{"columns":[{"name":"report_date","type":"date32[day]"},{"name":"borrower_id_rus","type":"string"},{"name":"debt_description","type":"string"},{"name":"debt_ending_balance","type":"float"},{"name":"debt_interest","type":"float"},{"name":"debt_principal","type":"float"},{"name":"debt_total","type":"float"}],"n_rows":68040,"rows_kept":68040,"cut":false,"text_format":"parquet-jsonl-2026-10-02","bounds":{"document_bytes":16777216,"package_text_limit_bytes":33554432,"package_text_slack_bytes":1024,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096,"vector_min":64,"vector_head_fixed":16,"vector_head_variable":64,"kv_value_chars":1048576,"nesting_max":64,"binary_text":true},"cells_cut":0,"cells_bad_utf8":0,"cells_raw":0,"cells_binary":0,"cells_binary_text":0,"cells_vector":0,"n_row_groups":1,"reader":"pyarrow 23.0.1, python 3.13","created_by":"parquet-cpp-arrow version 23.0.1","schema":{"fields":[{"name":"report_date","type":"date32[day]","nullable":true,"metadata":[["description","Date reported."]],"children":null},{"name":"borrower_id_rus","type":"string","nullable":true,"metadata":[["description","Unique identifier of RUS (Rural Utilities Service) borrower. These ID's are structured as: two character state acronyms followed by four digits."]],"children":null},{"name":"debt_description","type":"string","nullable":true,"metadata":[["description","Description of debt or loan. On the original form, there are nine provided descriptions and a section to add other free-form descriptions."]],"children":null},{"name":"debt_ending_balance","type":"float","nullable":true,"metadata":[["description","The amount of principal still owned on the debt at the end of the report year."]],"children":null},{"name":"debt_interest","type":"float","nullable":true,"metadata":[["description","The interest expense on the debt for the report year."]],"children":null},{"name":"debt_principal","type":"float","nullable":true,"metadata":[["description","The principal paid on the debt during the report year."]],"children":null},{"name":"debt_total","type":"float","nullable":true,"metadata":[["description","The total amount of debt."]],"children":null}],"parquet":"required group field_id=-1 schema {\n  optional int32 field_id=-1 report_date (Date);\n  optional binary field_id=-1 borrower_id_rus (String);\n  optional binary field_id=-1 debt_description (String);\n  optional float field_id=-1 debt_ending_balance;\n  optional float field_id=-1 debt_interest;\n  optional float field_id=-1 debt_principal;\n  optional float field_id=-1 debt_total;\n}\n"},"kv_metadata":[["pandas","{\"index_columns\": [], \"column_indexes\": [], \"columns\": [{\"name\": \"report_date\", \"field_name\": \"report_date\", \"pandas_type\": \"date\", \"numpy_type\": \"datetime64[s]\", \"metadata\": null}, {\"name\": \"borrower_id_rus\", \"field_name\": \"borrower_id_rus\", \"pandas_type\": \"unicode\", \"numpy_type\": \"string\", \"metadata\": null}, {\"name\": \"debt_description\", \"field_name\": \"debt_description\", \"pandas_type\": \"unicode\", \"numpy_type\": \"string\", \"metadata\": null}, {\"name\": \"debt_ending_balance\", \"field_name\": \"debt_ending_balance\", \"pandas_type\": \"float32\", \"numpy_type\": \"float64\", \"metadata\": null}, {\"name\": \"debt_interest\", \"field_name\": \"debt_interest\", \"pandas_type\": \"float32\", \"numpy_type\": \"float64\", \"metadata\": null}, {\"name\": \"debt_principal\", \"field_name\": \"debt_principal\", \"pandas_type\": \"float32\", \"numpy_type\": \"float64\", \"metadata\": null}, {\"name\": \"debt_total\", \"field_name\": \"debt_total\", \"pandas_type\": \"float32\", \"numpy_type\": \"float64\", \"metadata\": null}], \"attributes\": {}, \"creator\": {\"library\": \"pyarrow\", \"version\": \"23.0.1\"}, \"pandas_version\": \"2.3.3\"}"],["primary_key",""],["ARROW:schema",{"$cut":{"chars":4064,"head":""}}],["description","Annual time series of long term debt and debt service requirements.\n\n\nMost-recent data:\n  2021\n\n\nProcessing:\n  Data has been cleaned and organized into well-modeled tables that serve as building blocks for downstream wide tables and analyses.\n\nSource:\n  USDA RUS Form 7 -- Financial and Operating Report: Electric Distribution (Part N)\n\nPrimary key:\n  This table has no primary key. This table has no native primary key. It is a list of all debts in each year and borrowers can have multiple records with the same ``investment_description``."]]}
["2006-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",4628549.0,290510.0,193832.0,484342.0]
["2006-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31885898.0,1537235.0,1713475.0,3250710.0]
["2006-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0003","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0003","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0003","Federal Financing Bank",null,null,null,null]
["2006-12-01","AK0006","Federal Financing Bank",152420180.0,6185379.0,2600435.0,8785814.0]
["2006-12-01","AK0006","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0006","Citicorp Vendor Finance (CL)",0.0,10522.0,56750.0,67272.0]
["2006-12-01","AK0006","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0006","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",34634000.0,2529352.0,1642106.0,4171458.0]
["2006-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67337840.0,3833610.0,4429900.0,8263510.0]
["2006-12-01","AK0006","Dell Financial Services (CL)",234310.0,10281.0,73527.0,83808.0]
["2006-12-01","AK0006","CoBank",31167728.0,2025976.0,440711.0,2466687.0]
["2006-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3940179.0,178111.0,212256.0,390367.0]
["2006-12-01","AK0010","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2006-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0013","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0013","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",1045596.0,null,null,null]
["2006-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4715056.0,245876.0,254942.0,500818.0]
["2006-12-01","AK0013","Federal Financing Bank",1384386.0,null,null,null]
["2006-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3085499.0,147415.0,233570.0,380985.0]
["2006-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2006-12-01","AK0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AK0027","State of Alaska",270110.0,null,21609.0,21609.0]
["2006-12-01","AK0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","AK0027","Payments Unapplied",0.0,null,null,null]
["2006-12-01","AK0027","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","AK0027","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","AK0027","CoBank",9914623.0,152691.0,85376.0,238067.0]
["2006-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23743712.0,983490.0,2070296.0,3053786.0]
["2006-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7428216.0,276693.0,518529.0,795222.0]
["2006-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0028","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2006-12-01","AK0029","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0029","Iliamna Natives, Ltd",160000.0,null,20000.0,20000.0]
["2006-12-01","AK0029","State of Alaska",748885.0,15978.0,50012.0,65990.0]
["2006-12-01","AK0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AK0029","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3000309.0,151445.0,53287.0,204732.0]
["2006-12-01","AK0029","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0029","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12547695.0,532854.0,348374.0,881228.0]
["2006-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0009","National Rural Electric - Past Service Cost",403581.0,null,null,null]
["2006-12-01","AL0009","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",15731721.0,937927.0,1049479.0,1987406.0]
["2006-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0009","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",20069190.0,1129107.0,1686038.0,2815145.0]
["2006-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32890320.0,1380686.0,429531.0,1810217.0]
["2006-12-01","AL0018","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0018","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0018","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67397944.0,3198032.0,1529096.0,4727128.0]
["2006-12-01","AL0020","Payments Unapplied",32605.0,null,null,null]
["2006-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",5970638.0,353539.0,496493.0,850032.0]
["2006-12-01","AL0020","Federal Financing Bank",3302482.0,99252.0,309820.0,409072.0]
["2006-12-01","AL0020","RUS - Economic Development Loans",203703.0,null,44444.0,44444.0]
["2006-12-01","AL0020","Bank for Cooperatives",2435364.0,121778.0,154024.0,275802.0]
["2006-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",15241935.0,766053.0,358524.0,1124577.0]
["2006-12-01","AL0023","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0023","Payments Unapplied",159108.0,null,null,null]
["2006-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17485108.0,800255.0,633437.0,1433692.0]
["2006-12-01","AL0023","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0023","RUS - Economic Development Loans",1043518.0,null,185185.0,185185.0]
["2006-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",7507700.0,444206.0,452529.0,896735.0]
["2006-12-01","AL0025","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26331024.0,1188189.0,498998.0,1687187.0]
["2006-12-01","AL0025","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0025","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0026","Payments Unapplied",485837.0,null,null,null]
["2006-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0026","RUS - Economic Development Loans",588165.0,null,50000.0,50000.0]
["2006-12-01","AL0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0026","NRECA Past Service ",106567.0,null,4633.0,4633.0]
["2006-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15395098.0,710113.0,500296.0,1210409.0]
["2006-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",2734949.0,191575.0,1499937.0,1691512.0]
["2006-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4393484.0,71132.0,201171.0,272303.0]
["2006-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0027","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2006-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",72360.0,7078.0,37173.0,44251.0]
["2006-12-01","AL0027","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","AL0027","Bank for Cooperatives",0.0,1924.0,16800.0,18724.0]
["2006-12-01","AL0030","Aliant Bank - Spec Building",200000.0,15344.0,null,15344.0]
["2006-12-01","AL0030","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0030","Federal Financing Bank",9351084.0,448954.0,59875.0,508829.0]
["2006-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",15305401.0,918093.0,352970.0,1271063.0]
["2006-12-01","AL0030","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47749130.0,2618939.0,1287266.0,3906205.0]
["2006-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","AL0032","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0032","Federal Financing Bank",2860291.0,165196.0,60413.0,225609.0]
["2006-12-01","AL0032","Alabama Power Company",41740.0,7819.0,36697.0,44516.0]
["2006-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12637401.0,647565.0,363527.0,1011092.0]
["2006-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",2212920.0,148080.0,121281.0,269361.0]
["2006-12-01","AL0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0033","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",17491710.0,823007.0,418040.0,1241047.0]
["2006-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21721336.0,878225.0,497855.0,1376080.0]
["2006-12-01","AL0033","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","AL0033","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0035","Bank for Cooperatives",130664.0,12224.0,33656.0,45880.0]
["2006-12-01","AL0035","Payments Unapplied",206822.0,null,null,null]
["2006-12-01","AL0035","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1079696.0,null,125215.0,125215.0]
["2006-12-01","AL0035","RUS - Economic Development Loans",652175.0,null,null,null]
["2006-12-01","AL0035","North Jackson Bank",558271.0,null,62226.0,62226.0]
["2006-12-01","AL0035","National Rural Utilities Cooperative Finance Corporation",1525000.0,79430.0,21981.0,101411.0]
["2006-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AL0036","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0036","NRECA Pension Cost Adjustment Loan",0.0,10687.0,210033.0,220720.0]
["2006-12-01","AL0036","CoBank-Residential Energy Finance Program",900543.0,63690.0,210442.0,274132.0]
["2006-12-01","AL0036","Bank for Cooperatives",7015723.0,521318.0,303808.0,825126.0]
["2006-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5391356.0,297748.0,351996.0,649744.0]
["2006-12-01","AL0036","Federal Financing Bank",12349379.0,588135.0,245621.0,833756.0]
["2006-12-01","AL0036","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0044","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0044","RUS - Economic Development Loans",225000.0,0.0,50000.0,50000.0]
["2006-12-01","AL0044","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",7867357.0,564232.0,286393.0,850625.0]
["2006-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35625344.0,1829735.0,985381.0,2815116.0]
["2006-12-01","AL0044","Federal Financing Bank",615000.0,9630.0,0.0,9630.0]
["2006-12-01","AL0046","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0046","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0046","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0046","National Rural Utilities Cooperative Finance Corporation",12430062.0,703223.0,267777.0,971000.0]
["2006-12-01","AL0046","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7223489.0,405691.0,393806.0,799497.0]
["2006-12-01","AL0047","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0047","National Rural Utilities Cooperative Finance Corporation",233131.0,22335.0,31619.0,53954.0]
["2006-12-01","AL0047","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0047","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",532090.0,33594.0,83474.0,117068.0]
["2006-12-01","AL0047","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0048","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0048","Other Long Term Debt (Electric Revenue Warrants)",7918028.0,481962.0,455000.0,936962.0]
["2006-12-01","AL0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","AL0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AL0048","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0048","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0048","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",9119322.0,582445.0,517822.0,1100267.0]
["2006-12-01","AR0009","RUS - Economic Development Loans",0.0,null,null,null]
["2006-12-01","AR0009","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0009","Federal Financing Bank",21011786.0,958321.0,218184.0,1176505.0]
["2006-12-01","AR0009","Payments Unapplied",66884.0,null,null,null]
["2006-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25656186.0,1409493.0,1169689.0,2579182.0]
["2006-12-01","AR0011","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","AR0011","Federal Financing Bank",3627919.0,185688.0,61587.0,247275.0]
["2006-12-01","AR0011","Payments Unapplied",0.0,null,null,null]
["2006-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",1082602.0,82942.0,73038.0,155980.0]
["2006-12-01","AR0011","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1922896.0,107230.0,141690.0,248920.0]
["2006-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31440960.0,1465013.0,1307260.0,2772273.0]
["2006-12-01","AR0012","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0012","Payments Unapplied",8335757.0,null,null,null]
["2006-12-01","AR0012","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",29768184.0,1771476.0,1329868.0,3101344.0]
["2006-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",15674596.0,1198285.0,697224.0,1895509.0]
["2006-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33654190.0,1841350.0,1877348.0,3718698.0]
["2006-12-01","AR0013","Federal Financing Bank",41575356.0,2048145.0,620448.0,2668593.0]
["2006-12-01","AR0013","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0013","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0015","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","AR0015","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","AR0015","Payments Unapplied",1638900.0,null,null,null]
["2006-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20873026.0,1193810.0,1334877.0,2528687.0]
["2006-12-01","AR0015","Federal Financing Bank",13240470.0,674629.0,199605.0,874234.0]
["2006-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",24153132.0,1418733.0,809122.0,2227855.0]
["2006-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",24066570.0,1617282.0,1518768.0,3136050.0]
["2006-12-01","AR0018","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89932984.0,4704289.0,2812190.0,7516479.0]
["2006-12-01","AR0018","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0018","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39385480.0,1999864.0,1219937.0,3219801.0]
["2006-12-01","AR0021","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0021","NRECA-RETRO PENSION",1122907.0,81928.0,65387.0,147315.0]
["2006-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",10896289.0,748587.0,251737.0,1000324.0]
["2006-12-01","AR0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18670916.0,993578.0,618802.0,1612380.0]
["2006-12-01","AR0022","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",6721564.0,482586.0,243393.0,725979.0]
["2006-12-01","AR0022","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0022","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0022","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0023","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8562278.0,435328.0,236903.0,672231.0]
["2006-12-01","AR0023","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0023","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0023","National Rural Utilities Cooperative Finance Corporation",1640737.0,113825.0,59609.0,173434.0]
["2006-12-01","AR0023","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0026","Federal Financing Bank",37485604.0,1890735.0,640823.0,2531558.0]
["2006-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28288468.0,1545036.0,2058319.0,3603355.0]
["2006-12-01","AR0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",11824489.0,807937.0,560445.0,1368382.0]
["2006-12-01","AR0026","Payments Unapplied",16.0,null,null,null]
["2006-12-01","AR0026","RUS - Economic Development Loans",22222.0,null,44445.0,44445.0]
["2006-12-01","AR0028","Federal Financing Bank",17682750.0,861075.0,334653.0,1195728.0]
["2006-12-01","AR0028","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",6544598.0,415543.0,276145.0,691688.0]
["2006-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15098204.0,837535.0,812006.0,1649541.0]
["2006-12-01","AR0028","Payments Unapplied",265873.0,null,null,null]
["2006-12-01","AR0029","Federal Financing Bank",6317677.0,377372.0,95745.0,473117.0]
["2006-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15895639.0,804992.0,525949.0,1330941.0]
["2006-12-01","AR0029","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",7042257.0,473053.0,285014.0,758067.0]
["2006-12-01","AR0029","Payments Unapplied",7137.0,null,null,null]
["2006-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",2860336.0,250946.0,55778.0,306724.0]
["2006-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5160205.0,250855.0,263218.0,514073.0]
["2006-12-01","AR0031","Federal Financing Bank",11939282.0,619567.0,154552.0,774119.0]
["2006-12-01","AR0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","AR0031","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","AR0031","Payments Unapplied",1013190.0,null,null,null]
["2006-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",3599867.0,267910.0,160106.0,428016.0]
["2006-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13851116.0,769758.0,471499.0,1241257.0]
["2006-12-01","AR0033","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0033","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0013","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38957656.0,1798160.0,1279170.0,3077330.0]
["2006-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0013","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2006-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",7387220.0,468169.0,1008492.0,1476661.0]
["2006-12-01","AZ0020","Payments Unapplied",null,null,null,null]
["2006-12-01","AZ0020","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0020","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",10342627.0,679058.0,691133.0,1370191.0]
["2006-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",92547840.0,4284710.0,1400695.0,5685405.0]
["2006-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17620408.0,936651.0,827195.0,1763846.0]
["2006-12-01","AZ0022","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",6611874.0,536274.0,286984.0,823258.0]
["2006-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0022","Payments Unapplied",null,null,null,null]
["2006-12-01","AZ0022","Bank for Cooperatives",1743354.0,119761.0,22092.0,141853.0]
["2006-12-01","AZ0023","National Rural Utilities Cooperative Finance Corporation",5780.0,865.0,3919.0,4784.0]
["2006-12-01","AZ0023","Payments Unapplied",null,null,null,null]
["2006-12-01","AZ0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11304.0,1209.0,7897.0,9106.0]
["2006-12-01","AZ0023","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AZ0023","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0023","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26085328.0,1264984.0,1080837.0,2345821.0]
["2006-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",9557010.0,580050.0,599807.0,1179857.0]
["2006-12-01","AZ0027","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AZ0027","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2006-12-01","AZ0030","Payments Unapplied",267308.0,null,null,null]
["2006-12-01","AZ0030","Federal Financing Bank",2069829.0,118734.0,34069.0,152803.0]
["2006-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2201131.0,109224.0,199514.0,308738.0]
["2006-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",630813.0,46538.0,26908.0,73446.0]
["2006-12-01","AZ0030","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2006-12-01","CA0006","Federal Financing Bank",null,null,null,null]
["2006-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3007299.0,134050.0,442401.0,576451.0]
["2006-12-01","CA0006","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",251391.0,19840.0,19266.0,39106.0]
["2006-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CA0016","Federal Financing Bank",13218293.0,628706.0,294493.0,923199.0]
["2006-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",10295726.0,729206.0,1104098.0,1833304.0]
["2006-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4093581.0,182079.0,163233.0,345312.0]
["2006-12-01","CA0016","Payments Unapplied",null,null,null,null]
["2006-12-01","CA0016","Lassen Municipal Utility District",465000.0,null,155000.0,155000.0]
["2006-12-01","CA0016","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CA0041","Payments Unapplied",104885.0,null,null,null]
["2006-12-01","CA0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11039894.0,559193.0,531276.0,1090469.0]
["2006-12-01","CA0041","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CA0041","Federal Financing Bank",null,null,null,null]
["2006-12-01","CA0041","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CA0041","National Rural Utilities Cooperative Finance Corporation",639940.0,49020.0,31973.0,80993.0]
["2006-12-01","CO0007","Federal Financing Bank",5801276.0,294210.0,87956.0,382166.0]
["2006-12-01","CO0007","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16446863.0,590497.0,178686.0,769183.0]
["2006-12-01","CO0007","National Rural Utilities Cooperative Finance Corporation",3887402.0,272477.0,408547.0,681024.0]
["2006-12-01","CO0007","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0007","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0015","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0015","Payments Unapplied",195055.0,null,null,null]
["2006-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",3528417.0,272310.0,190838.0,463148.0]
["2006-12-01","CO0015","Federal Financing Bank",7147452.0,406808.0,414345.0,821153.0]
["2006-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12518878.0,670955.0,496651.0,1167606.0]
["2006-12-01","CO0017","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1641120.0,46056.0,450173.0,496229.0]
["2006-12-01","CO0017","Payments Unapplied",619613.0,null,null,null]
["2006-12-01","CO0017","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",13188071.0,700228.0,184542.0,884770.0]
["2006-12-01","CO0017","Federal Financing Bank",8736775.0,349599.0,128721.0,478320.0]
["2006-12-01","CO0018","Payments Unapplied",479643.0,null,null,null]
["2006-12-01","CO0018","Federal Financing Bank",4925193.0,196852.0,48203.0,245055.0]
["2006-12-01","CO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2006-12-01","CO0018","National Rural Utilities Cooperative Finance Corporation",1118780.0,59064.0,99907.0,158971.0]
["2006-12-01","CO0018","Bank for Cooperatives",1411949.0,138546.0,330169.0,468715.0]
["2006-12-01","CO0018","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",8183792.0,479647.0,2712691.0,3192338.0]
["2006-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0020","Federal Financing Bank",4477386.0,116640.0,51350.0,167990.0]
["2006-12-01","CO0020","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0020","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25000362.0,1152289.0,538111.0,1690400.0]
["2006-12-01","CO0025","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0025","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39853320.0,1726302.0,988850.0,2715152.0]
["2006-12-01","CO0025","Federal Financing Bank",6452332.0,395167.0,98025.0,493192.0]
["2006-12-01","CO0025","Payments Unapplied",9956.0,null,null,null]
["2006-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",14551663.0,860949.0,422630.0,1283579.0]
["2006-12-01","CO0026","Federal Financing Bank",14390445.0,722066.0,235381.0,957447.0]
["2006-12-01","CO0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",2087528.0,120373.0,90163.0,210536.0]
["2006-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13215613.0,698568.0,539814.0,1238382.0]
["2006-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",2283437.0,141704.0,61270.0,202974.0]
["2006-12-01","CO0029","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0029","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0029","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0029","Federal Financing Bank",7104181.0,408619.0,104399.0,513018.0]
["2006-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16845270.0,761824.0,1136951.0,1898775.0]
["2006-12-01","CO0031","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0031","Federal Financing Bank",null,null,null,null]
["2006-12-01","CO0031","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41278104.0,1854262.0,1009758.0,2864020.0]
["2006-12-01","CO0031","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0031","National Rural Utilities Cooperative Finance Corporation",9890048.0,516769.0,808178.0,1324947.0]
["2006-12-01","CO0032","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42123384.0,2057103.0,1467228.0,3524331.0]
["2006-12-01","CO0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0032","Federal Financing Bank",39228150.0,1651151.0,685861.0,2337012.0]
["2006-12-01","CO0032","National Rural Utilities Cooperative Finance Corporation",12486943.0,562820.0,830493.0,1393313.0]
["2006-12-01","CO0032","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0033","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0033","Federal Financing Bank",8801711.0,504783.0,143326.0,648109.0]
["2006-12-01","CO0033","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0033","National Rural Utilities Cooperative Finance Corporation",11000173.0,763278.0,721539.0,1484817.0]
["2006-12-01","CO0033","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4099753.0,290961.0,157595.0,448556.0]
["2006-12-01","CO0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","CO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4894472.0,248590.0,143503.0,392093.0]
["2006-12-01","CO0034","Payments Unapplied",0.0,null,null,null]
["2006-12-01","CO0034","National Rural Utilities Cooperative Finance Corporation",28344040.0,1448705.0,1756143.0,3204848.0]
["2006-12-01","CO0034","Federal Financing Bank",15510368.0,845101.0,139632.0,984733.0]
["2006-12-01","CO0034","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","CO0035","Payments Unapplied",546428.0,null,null,null]
["2006-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",1448983.0,97425.0,130212.0,227637.0]
["2006-12-01","CO0035","Federal Financing Bank",9061120.0,393397.0,174803.0,568200.0]
["2006-12-01","CO0035","Steelcase Financial Services",0.0,506.0,33311.0,33817.0]
["2006-12-01","CO0035","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9646040.0,475882.0,385285.0,861167.0]
["2006-12-01","CO0035","Delage Landen Services",0.0,397.0,10286.0,10683.0]
["2006-12-01","CO0035","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0036","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9381389.0,546054.0,949330.0,1495384.0]
["2006-12-01","CO0036","Federal Financing Bank",null,null,null,null]
["2006-12-01","CO0036","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0036","National Rural Utilities Cooperative Finance Corporation",9493943.0,608233.0,573204.0,1181437.0]
["2006-12-01","CO0036","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0037","Federal Financing Bank",24247498.0,1269252.0,327340.0,1596592.0]
["2006-12-01","CO0037","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59042484.0,2603206.0,1899797.0,4503003.0]
["2006-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",16248218.0,702711.0,606266.0,1308977.0]
["2006-12-01","CO0038","Federal Financing Bank",null,null,null,null]
["2006-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21936138.0,898071.0,1382113.0,2280184.0]
["2006-12-01","CO0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","CO0038","Payments Unapplied",3054.0,null,null,null]
["2006-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",1088259.0,67081.0,50939.0,118020.0]
["2006-12-01","CO0038","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6089277.0,238754.0,713663.0,952417.0]
["2006-12-01","CO0039","Federal Financing Bank",null,null,null,null]
["2006-12-01","CO0039","Payments Unapplied",645545.0,null,null,null]
["2006-12-01","CO0039","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",549825.0,36791.0,18688.0,55479.0]
["2006-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0042","Federal Financing Bank",10144874.0,509026.0,215220.0,724246.0]
["2006-12-01","CO0042","Payments Unapplied",235478.0,null,null,null]
["2006-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",1258645.0,73445.0,145669.0,219114.0]
["2006-12-01","CO0042","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1511411.0,88714.0,197023.0,285737.0]
["2006-12-01","DE0002","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","DE0002","Payments Unapplied",null,null,null,null]
["2006-12-01","DE0002","National Rural Utilities Cooperative Finance Corporation",21948776.0,1382909.0,1448566.0,2831475.0]
["2006-12-01","DE0002","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","DE0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38902736.0,1482449.0,770874.0,2253323.0]
["2006-12-01","DE0002","Federal Financing Bank",7592776.0,381693.0,113822.0,495515.0]
["2006-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30489232.0,1469581.0,1011034.0,2480615.0]
["2006-12-01","FL0015","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0015","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",9888901.0,661682.0,388124.0,1049806.0]
["2006-12-01","FL0015","Federal Financing Bank",null,null,null,null]
["2006-12-01","FL0015","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0016","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0016","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",147757840.0,5720290.0,3488962.0,9209252.0]
["2006-12-01","FL0016","Suntrust Line of Credit",45500000.0,null,null,null]
["2006-12-01","FL0016","Federal Financing Bank",null,null,null,null]
["2006-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",72740120.0,4473704.0,3234550.0,7708254.0]
["2006-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0017","Bank for Cooperatives",210445.0,22874.0,27555.0,50429.0]
["2006-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",10362840.0,673054.0,521088.0,1194142.0]
["2006-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0017","RUS - Economic Development Loans",500000.0,0.0,80000.0,80000.0]
["2006-12-01","FL0017","Federal Financing Bank",6265707.0,321464.0,86448.0,407912.0]
["2006-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17532870.0,875111.0,592845.0,1467956.0]
["2006-12-01","FL0022","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0022","Federal Financing Bank",2822369.0,168192.0,46575.0,214767.0]
["2006-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3514321.0,193587.0,177508.0,371095.0]
["2006-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",6591640.0,90829.0,null,90829.0]
["2006-12-01","FL0022","Long-Term Debt Grant",800000.0,null,null,null]
["2006-12-01","FL0022","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",14658618.0,854446.0,420811.0,1275257.0]
["2006-12-01","FL0023","Federal Financing Bank",13230545.0,714218.0,245232.0,959450.0]
["2006-12-01","FL0023","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16642495.0,918140.0,872167.0,1790307.0]
["2006-12-01","FL0023","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0023","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","FL0023","CFEC - Wilson Note",0.0,0.0,958.0,958.0]
["2006-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73386420.0,3134100.0,1954404.0,5088504.0]
["2006-12-01","FL0026","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0026","RUS - Economic Development Loans",405000.0,null,45000.0,45000.0]
["2006-12-01","FL0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",8589667.0,552565.0,379585.0,932150.0]
["2006-12-01","FL0026","Federal Financing Bank",null,null,null,null]
["2006-12-01","FL0028","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0028","Federal Financing Bank",6914770.0,332588.0,150376.0,482964.0]
["2006-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8556143.0,492349.0,821804.0,1314153.0]
["2006-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",3950927.0,247408.0,354511.0,601919.0]
["2006-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0029","Federal Financing Bank",null,null,null,null]
["2006-12-01","FL0029","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0029","CoBank",13346244.0,357094.0,226502.0,583596.0]
["2006-12-01","FL0029","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",22683144.0,1290075.0,1909936.0,3200011.0]
["2006-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43688020.0,2261845.0,1370493.0,3632338.0]
["2006-12-01","FL0033","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0033","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0033","Federal Financing Bank",39646484.0,2725469.0,1916323.0,4641792.0]
["2006-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",206537950.0,9109257.0,2888088.0,11997345.0]
["2006-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",59700280.0,3195317.0,5403525.0,8598842.0]
["2006-12-01","FL0033","Payments Unapplied",11453331.0,null,null,null]
["2006-12-01","FL0035","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16850350.0,913274.0,846947.0,1760221.0]
["2006-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",5750099.0,277632.0,366310.0,643942.0]
["2006-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0035","Federal Financing Bank",26290256.0,888676.0,293418.0,1182094.0]
["2006-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0007","Bank for Cooperatives",10442007.0,845135.0,236784.0,1081919.0]
["2006-12-01","GA0007","Federal Financing Bank",50982360.0,2375414.0,627428.0,3002842.0]
["2006-12-01","GA0007","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21799426.0,1150466.0,698642.0,1849108.0]
["2006-12-01","GA0008","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29926376.0,1505428.0,677255.0,2182683.0]
["2006-12-01","GA0008","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0008","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",5139243.0,375895.0,205119.0,581014.0]
["2006-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",2594451.0,112670.0,142021.0,254691.0]
["2006-12-01","GA0017","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0017","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0017","Federal Financing Bank",5744168.0,314478.0,121525.0,436003.0]
["2006-12-01","GA0017","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13754957.0,681839.0,452271.0,1134110.0]
["2006-12-01","GA0022","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",12781627.0,754210.0,581456.0,1335666.0]
["2006-12-01","GA0022","RUS - Economic Development Loans",207408.0,null,44444.0,44444.0]
["2006-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28606148.0,1624618.0,1262559.0,2887177.0]
["2006-12-01","GA0022","Federal Financing Bank",27086578.0,1426808.0,388444.0,1815252.0]
["2006-12-01","GA0022","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","GA0031","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0031","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",3893385.0,179867.0,99485.0,279352.0]
["2006-12-01","GA0031","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0031","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6570902.0,316629.0,1018628.0,1335257.0]
["2006-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47026936.0,1339600.0,785670.0,2125270.0]
["2006-12-01","GA0034","Bank for Cooperatives",5903754.0,411647.0,551688.0,963335.0]
["2006-12-01","GA0034","LEM Settlement",0.0,0.0,340236.0,340236.0]
["2006-12-01","GA0034","Cogland",0.0,3895.0,22309.0,26204.0]
["2006-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",27809220.0,1391763.0,1196275.0,2588038.0]
["2006-12-01","GA0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0034","Federal Financing Bank",22074404.0,1082529.0,455162.0,1537691.0]
["2006-12-01","GA0037","CoBank",1331183.0,42075.0,49184.0,91259.0]
["2006-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",20129834.0,1496469.0,2170657.0,3667126.0]
["2006-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0037","FAS 106 Benefits Liability",-571969.0,null,1733000.0,1733000.0]
["2006-12-01","GA0037","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0037","Federal Financing Bank",58029620.0,2975294.0,1184278.0,4159572.0]
["2006-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83281210.0,4242212.0,2230670.0,6472882.0]
["2006-12-01","GA0037","Ray Gary Property Purchase",0.0,2727.0,16389.0,19116.0]
["2006-12-01","GA0037","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0039","RUS - Economic Development Loans",167324.0,0.0,50000.0,50000.0]
["2006-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",9840.0,1138.0,23101.0,24239.0]
["2006-12-01","GA0039","Bank for Cooperatives",7999944.0,563532.0,377445.0,940977.0]
["2006-12-01","GA0039","Payments Unapplied",1800377.0,null,null,null]
["2006-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21811708.0,1140101.0,715962.0,1856063.0]
["2006-12-01","GA0039","Federal Financing Bank",23104172.0,1216871.0,491132.0,1708003.0]
["2006-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8754239.0,477980.0,524744.0,1002724.0]
["2006-12-01","GA0042","Federal Financing Bank",9042441.0,528369.0,154685.0,683054.0]
["2006-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0042","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",3933534.0,265859.0,200810.0,466669.0]
["2006-12-01","GA0042","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0045","CoBank",1632199.0,72447.0,33811.0,106258.0]
["2006-12-01","GA0045","Payments Unapplied",131780.0,null,null,null]
["2006-12-01","GA0045","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",4289380.0,268351.0,512335.0,780686.0]
["2006-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11753007.0,595096.0,235347.0,830443.0]
["2006-12-01","GA0045","RUS - Economic Development Loans",740000.0,null,null,null]
["2006-12-01","GA0045","Federal Financing Bank",17973822.0,953431.0,283348.0,1236779.0]
["2006-12-01","GA0058","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",28941330.0,1585199.0,1159348.0,2744547.0]
["2006-12-01","GA0058","Federal Financing Bank",42326890.0,1362053.0,524865.0,1886918.0]
["2006-12-01","GA0058","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14870284.0,1142308.0,457576.0,1599884.0]
["2006-12-01","GA0065","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15050686.0,720975.0,387722.0,1108697.0]
["2006-12-01","GA0065","Bank for Cooperatives",null,67989.0,null,67989.0]
["2006-12-01","GA0065","Federal Financing Bank",5645750.0,322180.0,84364.0,406544.0]
["2006-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",7960131.0,433366.0,251713.0,685079.0]
["2006-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",68624450.0,4671755.0,2570283.0,7242038.0]
["2006-12-01","GA0066","Bank for Cooperatives",3500000.0,220295.0,0.0,220295.0]
["2006-12-01","GA0066","Federal Financing Bank",49034610.0,2440867.0,899628.0,3340495.0]
["2006-12-01","GA0066","Payments Unapplied",2945217.0,null,null,null]
["2006-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","GA0066","Ft Benning Contract Obligation",962226.0,136110.0,550461.0,686571.0]
["2006-12-01","GA0066","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0067","Payments Unapplied",551.0,null,null,null]
["2006-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33066004.0,1581191.0,1050789.0,2631980.0]
["2006-12-01","GA0067","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0067","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",9941173.0,661210.0,534019.0,1195229.0]
["2006-12-01","GA0067","Federal Financing Bank",11600415.0,588239.0,138151.0,726390.0]
["2006-12-01","GA0068","RUS - Economic Development Loans",435937.0,0.0,0.0,0.0]
["2006-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13300816.0,673757.0,456557.0,1130314.0]
["2006-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0068","Bank for Cooperatives",3678076.0,246471.0,240944.0,487415.0]
["2006-12-01","GA0068","Federal Financing Bank",5764774.0,287023.0,102864.0,389887.0]
["2006-12-01","GA0069","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",4844873.0,294710.0,241718.0,536428.0]
["2006-12-01","GA0069","Bank for Cooperatives",1052708.0,69300.0,9856.0,79156.0]
["2006-12-01","GA0069","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23571130.0,1179025.0,763690.0,1942715.0]
["2006-12-01","GA0073","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13184602.0,593374.0,456808.0,1050182.0]
["2006-12-01","GA0073","Federal Financing Bank",5003621.0,273050.0,79708.0,352758.0]
["2006-12-01","GA0073","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",2496787.0,170409.0,143443.0,313852.0]
["2006-12-01","GA0073","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0074","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0074","RUS - Economic Development Loans",1457184.0,null,56252.0,56252.0]
["2006-12-01","GA0074","Payments Unapplied",2384334.0,null,null,null]
["2006-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28175008.0,1414428.0,1076257.0,2490685.0]
["2006-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",7545548.0,426169.0,395298.0,821467.0]
["2006-12-01","GA0074","Federal Financing Bank",21979656.0,1216216.0,344466.0,1560682.0]
["2006-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",3348139.0,223981.0,269462.0,493443.0]
["2006-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13633035.0,657477.0,327807.0,985284.0]
["2006-12-01","GA0075","Federal Financing Bank",5825024.0,325989.0,84112.0,410101.0]
["2006-12-01","GA0075","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",104219704.0,4600131.0,3514510.0,8114641.0]
["2006-12-01","GA0077","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0077","Federal Financing Bank",62364696.0,3059550.0,1019339.0,4078889.0]
["2006-12-01","GA0077","Payments Unapplied",17540658.0,null,null,null]
["2006-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",45977816.0,2197489.0,1494175.0,3691664.0]
["2006-12-01","GA0078","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",10773782.0,652684.0,320743.0,973427.0]
["2006-12-01","GA0078","Payments Unapplied",2965.0,null,null,null]
["2006-12-01","GA0078","Federal Financing Bank",24250048.0,1212318.0,360904.0,1573222.0]
["2006-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20141222.0,962875.0,671985.0,1634860.0]
["2006-12-01","GA0078","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0081","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0081","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0081","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",6493545.0,342624.0,288928.0,631552.0]
["2006-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17901392.0,836264.0,693998.0,1530262.0]
["2006-12-01","GA0081","Federal Financing Bank",27335156.0,1416655.0,387981.0,1804636.0]
["2006-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",222631230.0,11390816.0,4699251.0,16090067.0]
["2006-12-01","GA0083","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0083","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",134646600.0,7985227.0,3765666.0,11750893.0]
["2006-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0086","RUS - Economic Development Loans",575000.0,0.0,66667.0,66667.0]
["2006-12-01","GA0086","NRECA   (FAS)",789281.0,0.0,29007.0,29007.0]
["2006-12-01","GA0086","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12946023.0,577019.0,257654.0,834673.0]
["2006-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",9200296.0,689489.0,554176.0,1243665.0]
["2006-12-01","GA0086","Federal Financing Bank",1568000.0,116208.0,60308.0,176516.0]
["2006-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0087","Payments Unapplied",3629512.0,null,null,null]
["2006-12-01","GA0087","Bank for Cooperatives",13645345.0,675208.0,132220.0,807428.0]
["2006-12-01","GA0087","Department of Defense",3506767.0,378023.0,538055.0,916078.0]
["2006-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",4041737.0,243872.0,220315.0,464187.0]
["2006-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8621937.0,474373.0,476117.0,950490.0]
["2006-12-01","GA0087","Federal Financing Bank",13857219.0,726786.0,251699.0,978485.0]
["2006-12-01","GA0088","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",4003100.0,239703.0,190775.0,430478.0]
["2006-12-01","GA0088","Past Services NRECA",174476.0,10248.0,19238.0,29486.0]
["2006-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17503472.0,941379.0,541870.0,1483249.0]
["2006-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0088","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0088","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0090","Federal Financing Bank",7852913.0,389834.0,98185.0,488019.0]
["2006-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",5755643.0,413603.0,186235.0,599838.0]
["2006-12-01","GA0090","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0090","Payments Unapplied",1255848.0,null,null,null]
["2006-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12269699.0,582379.0,550983.0,1133362.0]
["2006-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0092","Federal Financing Bank",18514238.0,932028.0,325773.0,1257801.0]
["2006-12-01","GA0092","Payments Unapplied",148051.0,null,null,null]
["2006-12-01","GA0092","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33961720.0,1691070.0,1264030.0,2955100.0]
["2006-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",8886575.0,500838.0,420264.0,921102.0]
["2006-12-01","GA0092","RUS - Economic Development Loans",740000.0,null,null,null]
["2006-12-01","GA0094","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0094","Federal Financing Bank",24911256.0,1355109.0,349812.0,1704921.0]
["2006-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15828784.0,609513.0,378189.0,987702.0]
["2006-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",4818269.0,326209.0,400422.0,726631.0]
["2006-12-01","GA0094","RUS - Economic Development Loans",158333.0,null,50000.0,50000.0]
["2006-12-01","GA0094","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0095","Payments Unapplied",0.0,null,null,null]
["2006-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9700077.0,485964.0,282793.0,768757.0]
["2006-12-01","GA0095","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","GA0095","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","GA0095","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",2799914.0,162859.0,81970.0,244829.0]
["2006-12-01","GA0096","Bank for Cooperatives",2138356.0,111914.0,48253.0,160167.0]
["2006-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",8657062.0,519721.0,1101965.0,1621686.0]
["2006-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17963900.0,772044.0,823592.0,1595636.0]
["2006-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0096","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0096","Federal Financing Bank",24840678.0,1139242.0,459955.0,1599197.0]
["2006-12-01","GA0097","NRECA - past service costs",75655.0,4596.0,5811.0,10407.0]
["2006-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6895018.0,341610.0,151366.0,492976.0]
["2006-12-01","GA0097","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",3858856.0,287833.0,217170.0,505003.0]
["2006-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0097","Bank for Cooperatives",2436255.0,153026.0,73607.0,226633.0]
["2006-12-01","GA0097","Federal Financing Bank",1136793.0,14974.0,69306.0,84280.0]
["2006-12-01","GA0098","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0098","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0098","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",386890.0,21602.0,8343.0,29945.0]
["2006-12-01","GA0098","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0098","National Rural Utilities Cooperative Finance Corporation",926043.0,67931.0,45215.0,113146.0]
["2006-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10236553.0,498241.0,458809.0,957050.0]
["2006-12-01","GA0099","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0099","Federal Financing Bank",15277274.0,858996.0,231119.0,1090115.0]
["2006-12-01","GA0099","Bank for Cooperatives",1242066.0,84466.0,39249.0,123715.0]
["2006-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",3486027.0,218633.0,238891.0,457524.0]
["2006-12-01","GA0099","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0103","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",91743430.0,3918493.0,2217726.0,6136219.0]
["2006-12-01","GA0103","Federal Financing Bank",34510330.0,1776258.0,563388.0,2339646.0]
["2006-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",19345900.0,1116642.0,1243798.0,2360440.0]
["2006-12-01","GA0103","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6665290.0,403075.0,343761.0,746836.0]
["2006-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",2897272.0,169061.0,157002.0,326063.0]
["2006-12-01","GA0108","Federal Financing Bank",7645764.0,440590.0,256869.0,697459.0]
["2006-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0108","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2006-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",196001700.0,8579468.0,6013644.0,14593112.0]
["2006-12-01","HI0001","Federal Financing Bank",30627818.0,1315044.0,970882.0,2285926.0]
["2006-12-01","HI0001","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","HI0001","Payments Unapplied",11538766.0,null,null,null]
["2006-12-01","HI0001","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",6893322.0,522755.0,340906.0,863661.0]
["2006-12-01","IA0005","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0005","RUS - Economic Development Loans",712500.0,0.0,0.0,0.0]
["2006-12-01","IA0005","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0005","National Rural Utilities Cooperative Finance Corporation",2794728.0,164612.0,142630.0,307242.0]
["2006-12-01","IA0005","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0005","USDA RURAL DEVELOPMENT GRANTS",270000.0,0.0,0.0,0.0]
["2006-12-01","IA0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4150129.0,157742.0,80460.0,238202.0]
["2006-12-01","IA0009","Payments Unapplied",3937737.0,null,null,null]
["2006-12-01","IA0009","Federal Financing Bank",16019473.0,846804.0,235257.0,1082061.0]
["2006-12-01","IA0009","RUS - Economic Development Loans",379999.0,null,44445.0,44445.0]
["2006-12-01","IA0009","Bank for Cooperatives",4266013.0,301754.0,122985.0,424739.0]
["2006-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",4156308.0,261863.0,861221.0,1123084.0]
["2006-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15599265.0,633396.0,375604.0,1009000.0]
["2006-12-01","IA0014","RUS - Economic Development Loans",1100000.0,null,null,null]
["2006-12-01","IA0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3621607.0,164991.0,173949.0,338940.0]
["2006-12-01","IA0014","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0014","Payments Unapplied",252692.0,null,null,null]
["2006-12-01","IA0014","National Rural Utilities Cooperative Finance Corporation",324506.0,23607.0,7446.0,31053.0]
["2006-12-01","IA0014","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0015","Federal Financing Bank",0.0,null,null,null]
["2006-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",3926876.0,240704.0,230898.0,471602.0]
["2006-12-01","IA0015","Payments Unapplied",395302.0,null,null,null]
["2006-12-01","IA0015","RUS - Economic Development Loans",350000.0,null,null,null]
["2006-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7625837.0,326259.0,202297.0,528556.0]
["2006-12-01","IA0015","Bank for Cooperatives",0.0,null,null,null]
["2006-12-01","IA0021","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2006-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2836048.0,148487.0,58929.0,207416.0]
["2006-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",2842225.0,194863.0,278061.0,472924.0]
["2006-12-01","IA0030","RUS - Economic Development Loans",908333.0,null,50000.0,50000.0]
["2006-12-01","IA0030","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0030","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0030","Payments Unapplied",9988.0,null,null,null]
["2006-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",1484947.0,82647.0,43763.0,126410.0]
["2006-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1434321.0,69331.0,49761.0,119092.0]
["2006-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",555158.0,29082.0,24519.0,53601.0]
["2006-12-01","IA0031","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",1601357.0,90221.0,192291.0,282512.0]
["2006-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0031","Federal Financing Bank",1861698.0,94553.0,31758.0,126311.0]
["2006-12-01","IA0031","RUS - Economic Development Loans",1230000.0,0.0,0.0,0.0]
["2006-12-01","IA0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",3259410.0,216842.0,305991.0,522833.0]
["2006-12-01","IA0032","RUS - Economic Development Loans",2512644.0,3268.0,84545.0,87813.0]
["2006-12-01","IA0032","Payments Unapplied",693641.0,null,null,null]
["2006-12-01","IA0032","Federal Financing Bank",5711691.0,274071.0,95662.0,369733.0]
["2006-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1087911.0,57767.0,47028.0,104795.0]
["2006-12-01","IA0033","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3153465.0,135725.0,67823.0,203548.0]
["2006-12-01","IA0033","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",885187.0,54007.0,76819.0,130826.0]
["2006-12-01","IA0033","Payments Unapplied",0.0,null,null,null]
["2006-12-01","IA0033","RUS - Economic Development Loans",264272.0,0.0,0.0,0.0]
["2006-12-01","IA0034","RUS - Economic Development Loans",453162.0,null,31250.0,31250.0]
["2006-12-01","IA0034","Federal Financing Bank",9720758.0,541299.0,151793.0,693092.0]
["2006-12-01","IA0034","Payments Unapplied",1696010.0,null,null,null]
["2006-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",2435388.0,92584.0,229742.0,322326.0]
["2006-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5958510.0,281100.0,112645.0,393745.0]
["2006-12-01","IA0034","Bank for Cooperatives",3833485.0,283513.0,1192880.0,1476393.0]
["2006-12-01","IA0052","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IA0052","National Rural Utilities Cooperative Finance Corporation",3892852.0,261423.0,104971.0,366394.0]
["2006-12-01","IA0052","Federal Financing Bank",5428164.0,338283.0,115884.0,454167.0]
["2006-12-01","IA0052","RUS - Economic Development Loans",17500.0,3920.0,55000.0,58920.0]
["2006-12-01","IA0052","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9325235.0,374373.0,272770.0,647143.0]
["2006-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9440269.0,474417.0,250822.0,725239.0]
["2006-12-01","IA0073","RUS - Economic Development Loans",62500.0,null,50000.0,50000.0]
["2006-12-01","IA0073","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0073","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",2603929.0,161376.0,285743.0,447119.0]
["2006-12-01","IA0073","Payments Unapplied",86277.0,null,null,null]
["2006-12-01","IA0077","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0077","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",2259317.0,151506.0,217215.0,368721.0]
["2006-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4913601.0,231706.0,223634.0,455340.0]
["2006-12-01","IA0077","RUS - Economic Development Loans",0.0,null,44444.0,44444.0]
["2006-12-01","IA0077","Federal Financing Bank",6908963.0,294892.0,67944.0,362836.0]
["2006-12-01","IA0079","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0079","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0079","Payments Unapplied",158531.0,null,null,null]
["2006-12-01","IA0079","National Rural Utilities Cooperative Finance Corporation",2141512.0,127585.0,256470.0,384055.0]
["2006-12-01","IA0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11091002.0,491125.0,303334.0,794459.0]
["2006-12-01","IA0079","RUS - Economic Development Loans",1270000.0,0.0,0.0,0.0]
["2006-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",2545053.0,205120.0,173118.0,378238.0]
["2006-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4260557.0,132847.0,149796.0,282643.0]
["2006-12-01","IA0082","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IA0082","Federal Financing Bank",2128764.0,108149.0,49702.0,157851.0]
["2006-12-01","IA0082","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0082","Payments Unapplied",145137.0,null,null,null]
["2006-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0093","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0093","RUS - Economic Development Loans",1005002.0,null,136823.0,136823.0]
["2006-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16609157.0,768649.0,495330.0,1263979.0]
["2006-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",7097636.0,478906.0,608718.0,1087624.0]
["2006-12-01","IA0093","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0095","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0095","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9240008.0,543124.0,232772.0,775896.0]
["2006-12-01","IA0095","RLF GRANT-RURAL DEVELOPMENT",400000.0,null,null,null]
["2006-12-01","IA0095","National Rural Utilities Cooperative Finance Corporation",4805743.0,258842.0,412095.0,670937.0]
["2006-12-01","IA0095","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0095","RUS - Economic Development Loans",0.0,null,null,null]
["2006-12-01","IA0096","CoBank",2000000.0,36909.0,0.0,36909.0]
["2006-12-01","IA0096","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6184403.0,257654.0,266133.0,523787.0]
["2006-12-01","IA0096","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0096","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IA0096","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",7011720.0,449005.0,355414.0,804419.0]
["2006-12-01","IA0099","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9948630.0,368080.0,308294.0,676374.0]
["2006-12-01","IA0099","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0099","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",2653726.0,192575.0,222864.0,415439.0]
["2006-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2006-12-01","IA0100","RUS - Economic Development Loans",658039.0,0.0,0.0,0.0]
["2006-12-01","IA0100","Payments Unapplied",0.0,null,null,null]
["2006-12-01","IA0100","Retiree Health Insurance",16817.0,0.0,0.0,0.0]
["2006-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9205551.0,445985.0,337715.0,783700.0]
["2006-12-01","IA0100","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","IA0100","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",3118705.0,183531.0,279311.0,462842.0]
["2006-12-01","ID0010","Payments Unapplied",null,null,null,null]
["2006-12-01","ID0010","Federal Financing Bank",null,null,null,null]
["2006-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ID0010","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22031848.0,1105281.0,816254.0,1921535.0]
["2006-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",2350662.0,227544.0,229409.0,456953.0]
["2006-12-01","ID0011","Federal Financing Bank",18407044.0,1052092.0,352500.0,1404592.0]
["2006-12-01","ID0011","RUS - Economic Development Loans",null,null,3333.0,3333.0]
["2006-12-01","ID0011","National Rural Utilities Cooperative Finance Corporation",8689176.0,426199.0,401076.0,827275.0]
["2006-12-01","ID0011","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ID0011","Payments Unapplied",11036.0,null,null,null]
["2006-12-01","ID0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26585928.0,1127768.0,536131.0,1663899.0]
["2006-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ID0016","Federal Financing Bank",null,null,null,null]
["2006-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5393370.0,165039.0,549808.0,714847.0]
["2006-12-01","ID0016","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",2998692.0,150652.0,67291.0,217943.0]
["2006-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2006-12-01","ID0019","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2006-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",890594.0,54923.0,55302.0,110225.0]
["2006-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",456186.0,14589.0,91603.0,106192.0]
["2006-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2006-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IL0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1590115.0,72736.0,72562.0,145298.0]
["2006-12-01","IL0007","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","IL0007","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IL0007","Federal Financing Bank",289501.0,10980.0,3232.0,14212.0]
["2006-12-01","IL0007","Payments Unapplied",0.0,null,null,null]
["2006-12-01","IL0007","National Rural Utilities Cooperative Finance Corporation",217925.0,16611.0,22082.0,38693.0]
["2006-12-01","IL0018","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IL0018","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",2410300.0,118716.0,192462.0,311178.0]
["2006-12-01","IL0018","Federal Financing Bank",2037295.0,113853.0,31670.0,145523.0]
["2006-12-01","IL0018","COBANK (ILLINOIS PROPANE)",927931.0,0.0,0.0,0.0]
["2006-12-01","IL0018","OBLIGATIONS TO LEASES",0.0,0.0,0.0,0.0]
["2006-12-01","IL0018","Payments Unapplied",null,null,null,null]
["2006-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21610668.0,948803.0,792380.0,1741183.0]
["2006-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",3903129.0,179213.0,422639.0,601852.0]
["2006-12-01","IL0021","Federal Financing Bank",3218386.0,175740.0,29855.0,205595.0]
["2006-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15433971.0,651123.0,381794.0,1032917.0]
["2006-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IL0021","Payments Unapplied",null,null,null,null]
["2006-12-01","IL0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IL0023","Payments Unapplied",null,null,null,null]
["2006-12-01","IL0023","National Rural Utilities Cooperative Finance Corporation",1638189.0,113408.0,160142.0,273550.0]
["2006-12-01","IL0023","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IL0023","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IL0023","Federal Financing Bank",1725422.0,101236.0,27452.0,128688.0]
["2006-12-01","IL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8579673.0,305742.0,397833.0,703575.0]
["2006-12-01","IL0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13503909.0,619365.0,298176.0,917541.0]
["2006-12-01","IL0031","National Rural Utilities Cooperative Finance Corporation",1497810.0,77558.0,184107.0,261665.0]
["2006-12-01","IL0031","FAS 106",224710.0,0.0,0.0,0.0]
["2006-12-01","IL0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","IL0031","CoBank",4149683.0,213379.0,83018.0,296397.0]
["2006-12-01","IL0031","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","IL0031","Payments Unapplied",null,null,null,null]
["2006-12-01","IL0031","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IL0046","CoBank",8413234.0,535806.0,803553.0,1339359.0]
["2006-12-01","IL0046","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IL0046","Payments Unapplied",null,null,null,null]
["2006-12-01","IL0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40616092.0,1753394.0,913829.0,2667223.0]
["2006-12-01","IL0046","Federal Financing Bank",20957576.0,1222578.0,748485.0,1971063.0]
["2006-12-01","IL0046","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IL0046","National Rural Utilities Cooperative Finance Corporation",2027789.0,146710.0,110185.0,256895.0]
["2006-12-01","IN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9788829.0,487059.0,336617.0,823676.0]
["2006-12-01","IN0001","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0001","RUS - Economic Development Loans",114395.0,null,88937.0,88937.0]
["2006-12-01","IN0001","Payments Unapplied",27393.0,null,null,null]
["2006-12-01","IN0001","Federal Financing Bank",6004396.0,356330.0,91627.0,447957.0]
["2006-12-01","IN0001","National Rural Utilities Cooperative Finance Corporation",6444255.0,448094.0,191675.0,639769.0]
["2006-12-01","IN0009","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6856822.0,336155.0,100237.0,436392.0]
["2006-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",2068601.0,131060.0,139328.0,270388.0]
["2006-12-01","IN0009","Ford Credit (2004 Ford F-150 Pick-up)",0.0,260.0,13954.0,14214.0]
["2006-12-01","IN0009","Southeastern Data Cooperative, Inc. (HP UPN Server)",14968.0,3525.0,11607.0,15132.0]
["2006-12-01","IN0009","Payments Unapplied",27799.0,null,null,null]
["2006-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",2037257.0,128835.0,284418.0,413253.0]
["2006-12-01","IN0026","Payments Unapplied",0.0,null,null,null]
["2006-12-01","IN0026","RUS - Economic Development Loans",30786.0,0.0,19444.0,19444.0]
["2006-12-01","IN0026","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5047219.0,268036.0,226947.0,494983.0]
["2006-12-01","IN0026","Federal Financing Bank",3732053.0,189111.0,63351.0,252462.0]
["2006-12-01","IN0027","Federal Financing Bank",7402880.0,319745.0,80375.0,400120.0]
["2006-12-01","IN0027","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",1574077.0,111817.0,54427.0,166244.0]
["2006-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3136317.0,152939.0,228600.0,381539.0]
["2006-12-01","IN0027","Payments Unapplied",8044.0,null,null,null]
["2006-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",2782084.0,170860.0,133049.0,303909.0]
["2006-12-01","IN0029","Payments Unapplied",44407.0,null,null,null]
["2006-12-01","IN0029","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0029","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",370778.0,20751.0,55784.0,76535.0]
["2006-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3869005.0,190228.0,68818.0,259046.0]
["2006-12-01","IN0035","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",2296851.0,148460.0,224379.0,372839.0]
["2006-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0035","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0035","Payments Unapplied",88643.0,null,null,null]
["2006-12-01","IN0038","Federal Financing Bank",15455642.0,783755.0,236379.0,1020134.0]
["2006-12-01","IN0038","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",2136851.0,159744.0,162471.0,322215.0]
["2006-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4400852.0,257321.0,344503.0,601824.0]
["2006-12-01","IN0038","RUS - Economic Development Loans",77779.0,null,88889.0,88889.0]
["2006-12-01","IN0038","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0047","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",1511575.0,102494.0,71057.0,173551.0]
["2006-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4813655.0,258475.0,220074.0,478549.0]
["2006-12-01","IN0047","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0047","Federal Financing Bank",9134681.0,390612.0,260913.0,651525.0]
["2006-12-01","IN0052","Federal Financing Bank",22447248.0,1243495.0,661317.0,1904812.0]
["2006-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10224743.0,496958.0,230093.0,727051.0]
["2006-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",6253184.0,407884.0,762047.0,1169931.0]
["2006-12-01","IN0052","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IN0052","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","IN0052","Payments Unapplied",0.0,null,null,null]
["2006-12-01","IN0055","Federal Financing Bank",7814033.0,399812.0,75052.0,474864.0]
["2006-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",3981718.0,238822.0,333028.0,571850.0]
["2006-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3832854.0,223458.0,67614.0,291072.0]
["2006-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0055","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0070","Bank for Cooperatives",1919293.0,240000.0,23592.0,263592.0]
["2006-12-01","IN0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3088616.0,137558.0,129146.0,266704.0]
["2006-12-01","IN0070","National Rural Utilities Cooperative Finance Corporation",4381706.0,297719.0,110149.0,407868.0]
["2006-12-01","IN0070","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0070","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0070","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",2705668.0,166536.0,268804.0,435340.0]
["2006-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0083","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0083","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6194676.0,286571.0,120499.0,407070.0]
["2006-12-01","IN0083","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0087","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0087","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3496203.0,179351.0,204437.0,383788.0]
["2006-12-01","IN0087","CFC Line of Credit",0.0,145873.0,null,145873.0]
["2006-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",1993324.0,143241.0,119930.0,263171.0]
["2006-12-01","IN0087","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IN0087","Federal Financing Bank",12659140.0,540635.0,131866.0,672501.0]
["2006-12-01","IN0089","Federal Financing Bank",8743656.0,418441.0,99356.0,517797.0]
["2006-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7799772.0,416324.0,237349.0,653673.0]
["2006-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",4546151.0,262397.0,401502.0,663899.0]
["2006-12-01","IN0089","Payments Unapplied",659045.0,null,null,null]
["2006-12-01","IN0089","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0092","Bank for Cooperatives",null,554.0,15473.0,16027.0]
["2006-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1847054.0,106992.0,178777.0,285769.0]
["2006-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","IN0092","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0092","Payments Unapplied",309822.0,null,null,null]
["2006-12-01","IN0099","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",1537800.0,120758.0,120015.0,240773.0]
["2006-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3046820.0,178516.0,222535.0,401051.0]
["2006-12-01","IN0099","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0099","RUS - Economic Development Loans",300000.0,0.0,100000.0,100000.0]
["2006-12-01","IN0099","Federal Financing Bank",7394817.0,356359.0,100306.0,456665.0]
["2006-12-01","IN0100","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",817034.0,23711.0,14103.0,37814.0]
["2006-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0100","Payments Unapplied",5541.0,null,null,null]
["2006-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",51976.0,4047.0,3406.0,7453.0]
["2006-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0100","Buccaneer Financial Group, Inc. (CL)",5157.0,2041.0,9935.0,11976.0]
["2006-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","IN0109","Federal Financing Bank",3028087.0,179344.0,20371.0,199715.0]
["2006-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",10240055.0,663174.0,880529.0,1543703.0]
["2006-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0109","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0013","RUS - Economic Development Loans",410833.0,0.0,50000.0,50000.0]
["2006-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1496834.0,76174.0,47457.0,123631.0]
["2006-12-01","KS0013","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0013","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",277095.0,20271.0,14583.0,34854.0]
["2006-12-01","KS0014","National Rural Utilities Cooperative Finance Corporation",1373338.0,89000.0,34464.0,123464.0]
["2006-12-01","KS0014","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","KS0014","RUS - Economic Development Loans",933000.0,0.0,56250.0,56250.0]
["2006-12-01","KS0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6637590.0,297482.0,452357.0,749839.0]
["2006-12-01","KS0014","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0014","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","KS0015","National Rural Utilities Cooperative Finance Corporation",3075479.0,196333.0,62631.0,258964.0]
["2006-12-01","KS0015","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0015","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0015","Federal Financing Bank",7903601.0,402798.0,68166.0,470964.0]
["2006-12-01","KS0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3203725.0,73938.0,182881.0,256819.0]
["2006-12-01","KS0015","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0018","Payments Unapplied",14667.0,null,null,null]
["2006-12-01","KS0018","RUS - Economic Development Loans",266250.0,null,45000.0,45000.0]
["2006-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2918664.0,160321.0,194866.0,355187.0]
["2006-12-01","KS0018","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1755146.0,111238.0,98551.0,209789.0]
["2006-12-01","KS0018","Federal Financing Bank",1441500.0,65360.0,null,65360.0]
["2006-12-01","KS0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0021","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8655619.0,377671.0,389315.0,766986.0]
["2006-12-01","KS0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0021","National Rural Utilities Cooperative Finance Corporation",6333531.0,397763.0,160141.0,557904.0]
["2006-12-01","KS0021","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0022","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",121734.0,5549.0,16244.0,21793.0]
["2006-12-01","KS0022","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0022","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","KS0022","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0027","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0027","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0027","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0027","RUS - Economic Development Loans",335981.0,null,156787.0,156787.0]
["2006-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1359522.0,91242.0,79603.0,170845.0]
["2006-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6748963.0,351663.0,356887.0,708550.0]
["2006-12-01","KS0028","National Rural Utilities Cooperative Finance Corporation",152177.0,10898.0,3213.0,14111.0]
["2006-12-01","KS0028","Federal Financing Bank",900719.0,52981.0,13814.0,66795.0]
["2006-12-01","KS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18367676.0,888627.0,839055.0,1727682.0]
["2006-12-01","KS0028","Bank for Cooperatives",226576.0,14966.0,7302.0,22268.0]
["2006-12-01","KS0028","RUS - Economic Development Loans",680508.0,0.0,70556.0,70556.0]
["2006-12-01","KS0028","Payments Unapplied",6792.0,null,null,null]
["2006-12-01","KS0030","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","KS0030","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",488339.0,14432.0,88414.0,102846.0]
["2006-12-01","KS0030","RUS - Economic Development Loans",716460.0,null,143028.0,143028.0]
["2006-12-01","KS0030","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5657236.0,272039.0,414322.0,686361.0]
["2006-12-01","KS0032","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",2098502.0,156530.0,113468.0,269998.0]
["2006-12-01","KS0032","RUS - Economic Development Loans",214277.0,null,80667.0,80667.0]
["2006-12-01","KS0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0032","Payments Unapplied",505916.0,null,null,null]
["2006-12-01","KS0033","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","KS0033","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0033","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10145201.0,469522.0,393749.0,863271.0]
["2006-12-01","KS0038","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",1358660.0,104461.0,90441.0,194902.0]
["2006-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0038","RUS - Economic Development Loans",64000.0,null,null,null]
["2006-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5704407.0,253014.0,381347.0,634361.0]
["2006-12-01","KS0040","National Rural Utilities Cooperative Finance Corporation",3268770.0,224622.0,186503.0,411125.0]
["2006-12-01","KS0040","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0040","US Government",8026946.0,577976.0,387266.0,965242.0]
["2006-12-01","KS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14904398.0,751749.0,350875.0,1102624.0]
["2006-12-01","KS0040","RUS - Economic Development Loans",236478.0,0.0,54125.0,54125.0]
["2006-12-01","KS0040","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0040","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6488383.0,296459.0,204236.0,500695.0]
["2006-12-01","KS0041","RUS - Economic Development Loans",203000.0,0.0,0.0,0.0]
["2006-12-01","KS0041","Payments Unapplied",0.0,null,null,null]
["2006-12-01","KS0041","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","KS0041","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",469214.0,28479.0,27996.0,56475.0]
["2006-12-01","KS0042","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0042","Payments Unapplied",2759.0,null,null,null]
["2006-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",109862.0,11607.0,53298.0,64905.0]
["2006-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7367364.0,288885.0,188330.0,477215.0]
["2006-12-01","KS0042","High Plains Energy Contingent Liability",0.0,0.0,158406.0,158406.0]
["2006-12-01","KS0042","RUS - Economic Development Loans",150382.0,0.0,0.0,0.0]
["2006-12-01","KS0042","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0044","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30149868.0,1434154.0,707945.0,2142099.0]
["2006-12-01","KS0044","Payments Unapplied",2285737.0,null,null,null]
["2006-12-01","KS0044","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0044","National Rural Utilities Cooperative Finance Corporation",5099852.0,327710.0,168355.0,496065.0]
["2006-12-01","KS0044","CoBank",3935619.0,274355.0,940393.0,1214748.0]
["2006-12-01","KS0044","RUS - Economic Development Loans",958333.0,null,50000.0,50000.0]
["2006-12-01","KS0046","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0046","National Rural Utilities Cooperative Finance Corporation",1541714.0,91282.0,24883.0,116165.0]
["2006-12-01","KS0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12947818.0,631647.0,616283.0,1247930.0]
["2006-12-01","KS0046","RUS - Economic Development Loans",114000.0,null,null,null]
["2006-12-01","KS0046","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0046","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0047","Payments Unapplied",46971.0,null,null,null]
["2006-12-01","KS0047","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0047","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0047","RUS - Economic Development Loans",1140297.0,null,3703.0,3703.0]
["2006-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3713332.0,161552.0,367237.0,528789.0]
["2006-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",338898.0,22198.0,22570.0,44768.0]
["2006-12-01","KS0048","RUS - Economic Development Loans",0.0,null,null,null]
["2006-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4239251.0,293880.0,329175.0,623055.0]
["2006-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",410103.0,27270.0,11293.0,38563.0]
["2006-12-01","KS0048","Federal Financing Bank",6255934.0,327493.0,97477.0,424970.0]
["2006-12-01","KS0048","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0048","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0050","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3291491.0,158119.0,139408.0,297527.0]
["2006-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0050","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0050","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1755275.0,88727.0,35860.0,124587.0]
["2006-12-01","KS0056","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0056","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0056","RUS - Economic Development Loans",740000.0,null,null,null]
["2006-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",11346352.0,656040.0,254084.0,910124.0]
["2006-12-01","KS0056","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13230592.0,657176.0,572426.0,1229602.0]
["2006-12-01","KS0057","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0057","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0057","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",1312176.0,92320.0,92544.0,184864.0]
["2006-12-01","KS0057","RUS - Economic Development Loans",604675.0,null,44445.0,44445.0]
["2006-12-01","KS0058","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11104716.0,537827.0,415669.0,953496.0]
["2006-12-01","KS0058","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",859102.0,56581.0,57645.0,114226.0]
["2006-12-01","KS0058","RUS - Economic Development Loans",1838570.0,null,293542.0,293542.0]
["2006-12-01","KS0058","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20393356.0,889873.0,813267.0,1703140.0]
["2006-12-01","KS0059","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0059","MAICO RUS Grant",400000.0,0.0,0.0,0.0]
["2006-12-01","KS0059","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","KS0059","National Rural Utilities Cooperative Finance Corporation",837435.0,51419.0,45215.0,96634.0]
["2006-12-01","KS0059","RUS - Economic Development Loans",1073091.0,0.0,149333.0,149333.0]
["2006-12-01","KS0059","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10784051.0,622121.0,327607.0,949728.0]
["2006-12-01","KY0003","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0003","Federal Financing Bank",57800016.0,2840663.0,951186.0,3791849.0]
["2006-12-01","KY0003","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",44188260.0,2099633.0,2580837.0,4680470.0]
["2006-12-01","KY0003","RUS - Economic Development Loans",29628.0,null,44445.0,44445.0]
["2006-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",14178126.0,958263.0,1705242.0,2663505.0]
["2006-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19149912.0,744349.0,242175.0,986524.0]
["2006-12-01","KY0018","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0018","Federal Financing Bank",9901277.0,339163.0,228617.0,567780.0]
["2006-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",791272.0,46609.0,44037.0,90646.0]
["2006-12-01","KY0020","Payments Unapplied",4929856.0,null,null,null]
["2006-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28023356.0,1440332.0,750502.0,2190834.0]
["2006-12-01","KY0020","Federal Financing Bank",17114596.0,942667.0,657754.0,1600421.0]
["2006-12-01","KY0020","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","KY0020","Bank for Cooperatives",5654578.0,351723.0,478927.0,830650.0]
["2006-12-01","KY0021","Federal Financing Bank",null,null,null,null]
["2006-12-01","KY0021","RUS - Economic Development Loans",363888.0,null,102778.0,102778.0]
["2006-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25394376.0,1084000.0,788235.0,1872235.0]
["2006-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0021","Bank for Cooperatives",15596251.0,954041.0,230801.0,1184842.0]
["2006-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",8665313.0,478002.0,1444219.0,1922221.0]
["2006-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","KY0023","Federal Financing Bank",null,null,null,null]
["2006-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11899822.0,577054.0,494629.0,1071683.0]
["2006-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0023","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0023","Bank for Cooperatives",5549789.0,366161.0,101058.0,467219.0]
["2006-12-01","KY0026","Payments Unapplied",2500314.0,null,null,null]
["2006-12-01","KY0026","Federal Financing Bank",36240640.0,1787386.0,539905.0,2327291.0]
["2006-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","KY0026","Bank for Cooperatives",18511750.0,665302.0,559775.0,1225077.0]
["2006-12-01","KY0026","NCSC (formerly TVA)",1358277.0,90880.0,788543.0,879423.0]
["2006-12-01","KY0026","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15587378.0,812494.0,399887.0,1212381.0]
["2006-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16320214.0,779701.0,710268.0,1489969.0]
["2006-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",6236074.0,418340.0,297673.0,716013.0]
["2006-12-01","KY0027","Federal Financing Bank",25847978.0,1229925.0,387147.0,1617072.0]
["2006-12-01","KY0027","East Ky Power Cooperative - Marketing Loans",56088.0,2884.0,31586.0,34470.0]
["2006-12-01","KY0027","Payments Unapplied",49327.0,null,null,null]
["2006-12-01","KY0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","KY0027","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","KY0030","Federal Financing Bank",16033665.0,979253.0,335957.0,1315210.0]
["2006-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13197376.0,622932.0,466871.0,1089803.0]
["2006-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",4054340.0,281216.0,195276.0,476492.0]
["2006-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0030","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9048773.0,483533.0,535786.0,1019319.0]
["2006-12-01","KY0034","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0034","Federal Financing Bank",19212052.0,935502.0,258887.0,1194389.0]
["2006-12-01","KY0034","Payments Unapplied",65984.0,null,null,null]
["2006-12-01","KY0034","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",4204693.0,315566.0,214262.0,529828.0]
["2006-12-01","KY0035","Bank for Cooperatives",6424108.0,402955.0,700724.0,1103679.0]
["2006-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",6766178.0,643649.0,658640.0,1302289.0]
["2006-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0035","Federal Financing Bank",4299032.0,247947.0,103254.0,351201.0]
["2006-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51816340.0,2426631.0,1210598.0,3637229.0]
["2006-12-01","KY0035","Vehicle Loans 0% Interest",29282.0,null,4667.0,4667.0]
["2006-12-01","KY0035","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0037","Federal Financing Bank",36989964.0,1523956.0,539377.0,2063333.0]
["2006-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",27869238.0,1578500.0,1766432.0,3344932.0]
["2006-12-01","KY0037","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","KY0037","Payments Unapplied",0.0,null,null,null]
["2006-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5931293.0,226051.0,167367.0,393418.0]
["2006-12-01","KY0037","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","KY0049","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18060036.0,981539.0,798430.0,1779969.0]
["2006-12-01","KY0049","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",4568053.0,291473.0,268375.0,559848.0]
["2006-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0049","Federal Financing Bank",27882572.0,1301575.0,477060.0,1778635.0]
["2006-12-01","KY0050","NCSC - Tennessee Valley Authority",4905751.0,253974.0,241607.0,495581.0]
["2006-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0050","Federal Financing Bank",null,null,null,null]
["2006-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",5319790.0,346928.0,836265.0,1183193.0]
["2006-12-01","KY0050","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27836176.0,1311558.0,572922.0,1884480.0]
["2006-12-01","KY0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18199048.0,767911.0,363349.0,1131260.0]
["2006-12-01","KY0051","RUS - Economic Development Loans",0.0,null,null,null]
["2006-12-01","KY0051","Federal Financing Bank",14081306.0,734783.0,968547.0,1703330.0]
["2006-12-01","KY0051","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0051","National Rural Utilities Cooperative Finance Corporation",33415636.0,2658699.0,3455190.0,6113889.0]
["2006-12-01","KY0051","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0052","Federal Financing Bank",18145926.0,892729.0,336624.0,1229353.0]
["2006-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",3659548.0,226699.0,190984.0,417683.0]
["2006-12-01","KY0052","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0052","Altec Capital",21907.0,6240.0,65722.0,71962.0]
["2006-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16779448.0,696046.0,457702.0,1153748.0]
["2006-12-01","KY0052","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0052","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0054","Payments Unapplied",337291.0,null,null,null]
["2006-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",87250870.0,3950943.0,1831390.0,5782333.0]
["2006-12-01","KY0054","RUS - Economic Development Loans",1093403.0,null,73114.0,73114.0]
["2006-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",11126983.0,755062.0,531008.0,1286070.0]
["2006-12-01","KY0054","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0054","Federal Financing Bank",null,null,null,null]
["2006-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0056","Federal Financing Bank",9626224.0,494689.0,143521.0,638210.0]
["2006-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",3963255.0,237235.0,192726.0,429961.0]
["2006-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8237352.0,453238.0,447226.0,900464.0]
["2006-12-01","KY0056","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0057","Payments Unapplied",933526.0,null,null,null]
["2006-12-01","KY0057","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",4344837.0,325406.0,276252.0,601658.0]
["2006-12-01","KY0057","Federal Financing Bank",17171216.0,769776.0,242458.0,1012234.0]
["2006-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9452268.0,500862.0,603590.0,1104452.0]
["2006-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",6665734.0,399119.0,481978.0,881097.0]
["2006-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0058","Federal Financing Bank",6567688.0,394957.0,154329.0,549286.0]
["2006-12-01","KY0058","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0058","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5658567.0,241631.0,75032.0,316663.0]
["2006-12-01","KY0061","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0061","Federal Financing Bank",10111388.0,497360.0,187541.0,684901.0]
["2006-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",1976680.0,128696.0,155964.0,284660.0]
["2006-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15653269.0,811370.0,537474.0,1348844.0]
["2006-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0064","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",24959148.0,1400124.0,1696251.0,3096375.0]
["2006-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35936520.0,1382438.0,420492.0,1802930.0]
["2006-12-01","KY0064","Federal Financing Bank",35010744.0,1638413.0,562623.0,2201036.0]
["2006-12-01","KY0064","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0065","Rural Utilities Service Treasury Notes",7980776.0,281348.0,null,281348.0]
["2006-12-01","KY0065","Federal Financing Bank",20679536.0,994831.0,226714.0,1221545.0]
["2006-12-01","KY0065","Bank for Cooperatives",23194176.0,1448529.0,1522810.0,2971339.0]
["2006-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","KY0065","RUS - Economic Development Loans",1959684.0,null,269917.0,269917.0]
["2006-12-01","KY0065","Payments Unapplied",12463377.0,null,null,null]
["2006-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76355040.0,2786243.0,1958602.0,4744845.0]
["2006-12-01","LA0007","National Rural Utilities Cooperative Finance Corporation",21654772.0,1262870.0,1901108.0,3163978.0]
["2006-12-01","LA0007","NRECA past service cost",1649373.0,8406.0,50785.0,59191.0]
["2006-12-01","LA0007","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0007","RUS - Economic Development Loans",204166.0,null,50000.0,50000.0]
["2006-12-01","LA0007","Equipment financing loans",263352.0,15593.0,309703.0,325296.0]
["2006-12-01","LA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3782324.0,189679.0,270887.0,460566.0]
["2006-12-01","LA0007","Obligation under capital lease",0.0,null,25879.0,25879.0]
["2006-12-01","LA0007","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0007","Federal Financing Bank",10003120.0,424604.0,null,424604.0]
["2006-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0008","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0008","Federal Financing Bank",null,null,null,null]
["2006-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",9668922.0,482235.0,481300.0,963535.0]
["2006-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9556271.0,865789.0,1059037.0,1924826.0]
["2006-12-01","LA0009","RUS - Economic Development Loans",216682.0,0.0,50000.0,50000.0]
["2006-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","LA0009","Bank for Cooperatives",21497292.0,1351189.0,1047410.0,2398599.0]
["2006-12-01","LA0009","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58367920.0,2649693.0,2127005.0,4776698.0]
["2006-12-01","LA0009","Payments Unapplied",0.0,null,null,null]
["2006-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",36390016.0,2519608.0,1931559.0,4451167.0]
["2006-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0010","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0010","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0010","RUS-Treasury Loan",10111064.0,460181.0,23048.0,483229.0]
["2006-12-01","LA0010","Federal Financing Bank",13484522.0,765553.0,251751.0,1017304.0]
["2006-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20545380.0,1329919.0,1426028.0,2755947.0]
["2006-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4464840.0,265454.0,393033.0,658487.0]
["2006-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0012","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",2340307.0,132212.0,214852.0,347064.0]
["2006-12-01","LA0012","Federal Financing Bank",5517438.0,255285.0,77955.0,333240.0]
["2006-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0013","RUS GUARANTEED",35000000.0,null,null,null]
["2006-12-01","LA0013","RUS - Economic Development Loans",935896.0,5589.0,23026.0,28615.0]
["2006-12-01","LA0013","NRUCFC - Conversion Fees",24995.0,0.0,49991.0,49991.0]
["2006-12-01","LA0013","NRECA R2",218732.0,12381.0,24584.0,36965.0]
["2006-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76164856.0,4860327.0,5057836.0,9918163.0]
["2006-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0013","NRECA R3",1138745.0,84351.0,43543.0,127894.0]
["2006-12-01","LA0013","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",106596370.0,7712337.0,3035713.0,10748050.0]
["2006-12-01","LA0013","Federal Financing Bank",null,null,null,null]
["2006-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0015","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",2721647.0,211108.0,184991.0,396099.0]
["2006-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5717999.0,382250.0,578444.0,960694.0]
["2006-12-01","LA0015","Federal Financing Bank",4123612.0,183057.0,116525.0,299582.0]
["2006-12-01","LA0017","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0017","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0017","Federal Financing Bank",4162510.0,209736.0,87508.0,297244.0]
["2006-12-01","LA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5333340.0,304229.0,646720.0,950949.0]
["2006-12-01","LA0017","National Rural Utilities Cooperative Finance Corporation",2316552.0,191173.0,317248.0,508421.0]
["2006-12-01","LA0017","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0019","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0019","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3982148.0,182486.0,129684.0,312170.0]
["2006-12-01","LA0019","Bank for Cooperatives",1545488.0,100621.0,170104.0,270725.0]
["2006-12-01","LA0019","National Rural Utilities Cooperative Finance Corporation",5570739.0,315967.0,402398.0,718365.0]
["2006-12-01","LA0019","Federal Financing Bank",4388345.0,140273.0,22530.0,162803.0]
["2006-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0020","NRECA -Past Service Cost on Retirement",698761.0,51151.0,49670.0,100821.0]
["2006-12-01","LA0020","Federal Financing Bank",null,null,null,null]
["2006-12-01","LA0020","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",3523115.0,258062.0,273677.0,531739.0]
["2006-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5741428.0,335607.0,669067.0,1004674.0]
["2006-12-01","MD0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",94145290.0,4824209.0,2671732.0,7495941.0]
["2006-12-01","MD0004","Bank for Cooperatives",31788328.0,1976928.0,1478619.0,3455547.0]
["2006-12-01","MD0004","Federal Financing Bank",15021194.0,1212745.0,346710.0,1559455.0]
["2006-12-01","MD0004","National Rural Utilities Cooperative Finance Corporation",58404020.0,3549754.0,4822224.0,8371978.0]
["2006-12-01","MD0004","Payments Unapplied",null,null,null,null]
["2006-12-01","MD0004","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ME0012","RUS - Economic Development Loans",240625.0,null,87500.0,87500.0]
["2006-12-01","ME0012","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10159972.0,457898.0,504817.0,962715.0]
["2006-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",3940048.0,213584.0,63690.0,277274.0]
["2006-12-01","ME0012","Federal Financing Bank",3655815.0,191920.0,54739.0,246659.0]
["2006-12-01","ME0012","Payments Unapplied",null,null,null,null]
["2006-12-01","ME0016","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ME0016","Payments Unapplied",null,null,null,null]
["2006-12-01","ME0016","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ME0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",940683.0,43635.0,40337.0,83972.0]
["2006-12-01","ME0016","Federal Financing Bank",403270.0,29296.0,42517.0,71813.0]
["2006-12-01","ME0016","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2006-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5967545.0,290453.0,178278.0,468731.0]
["2006-12-01","ME0019","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ME0019","Federal Financing Bank",1020113.0,47524.0,14461.0,61985.0]
["2006-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MI0020","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",2426552.0,172930.0,106678.0,279608.0]
["2006-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16765054.0,770141.0,475432.0,1245573.0]
["2006-12-01","MI0020","Federal Financing Bank",null,null,null,null]
["2006-12-01","MI0020","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10071257.0,452821.0,280756.0,733577.0]
["2006-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",320744.0,20701.0,8288.0,28989.0]
["2006-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MI0029","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0029","Federal Financing Bank",null,null,null,null]
["2006-12-01","MI0029","FASB - 106",297850.0,null,33827.0,33827.0]
["2006-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13282105.0,674653.0,309031.0,983684.0]
["2006-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",7818370.0,442071.0,573972.0,1016043.0]
["2006-12-01","MI0037","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0037","Federal Financing Bank",7517869.0,339356.0,128706.0,468062.0]
["2006-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19910844.0,755052.0,463084.0,1218136.0]
["2006-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MI0043","Federal Financing Bank",null,null,null,null]
["2006-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",10513495.0,682768.0,826203.0,1508971.0]
["2006-12-01","MI0043","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0048","RUS - Economic Development Loans",548955.0,0.0,207785.0,207785.0]
["2006-12-01","MI0048","Federal Financing Bank",3266162.0,257888.0,109353.0,367241.0]
["2006-12-01","MI0048","IRP",655689.0,7060.0,27976.0,35036.0]
["2006-12-01","MI0048","CoBank",8938177.0,216411.0,137065.0,353476.0]
["2006-12-01","MI0048","Rural Economic Development Grant - City of Newaygo",400000.0,null,null,null]
["2006-12-01","MI0048","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",16347933.0,1370229.0,1930256.0,3300485.0]
["2006-12-01","MI0048","Obligation under Capital Lease (phone system)",169631.0,18354.0,84023.0,102377.0]
["2006-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",133274860.0,5505032.0,2961961.0,8466993.0]
["2006-12-01","MI0048","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0048","City of Newaygo Special Assessment",5629.0,612.0,1842.0,2454.0]
["2006-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",10498002.0,547429.0,785495.0,1332924.0]
["2006-12-01","MI0049","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MI0049","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0049","Federal Financing Bank",null,null,null,null]
["2006-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57178470.0,2460232.0,1013667.0,3473899.0]
["2006-12-01","MN0001","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MN0001","Federal Financing Bank",31178884.0,1740658.0,368382.0,2109040.0]
["2006-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",9935904.0,678922.0,578275.0,1257197.0]
["2006-12-01","MN0001","RUS - Economic Development Loans",992500.0,0.0,56250.0,56250.0]
["2006-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65509960.0,2918868.0,1206218.0,4125086.0]
["2006-12-01","MN0001","GRE - Substations",2870067.0,161899.0,313251.0,475150.0]
["2006-12-01","MN0001","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MN0001","CoBank",0.0,0.0,0.0,0.0]
["2006-12-01","MN0001","NRUCFC - Line of Credit",863552.0,0.0,0.0,0.0]
["2006-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0003","Captial Lease",36117.0,5480.0,5913.0,11393.0]
["2006-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",8317445.0,455181.0,389269.0,844450.0]
["2006-12-01","MN0003","Bank for Cooperatives",0.0,1592.0,null,1592.0]
["2006-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9796520.0,326651.0,138626.0,465277.0]
["2006-12-01","MN0003","Federal Financing Bank",7440985.0,398098.0,64793.0,462891.0]
["2006-12-01","MN0003","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0004","Railroad Crossing Permit",609.0,0.0,0.0,0.0]
["2006-12-01","MN0004","Great River Energy",445884.0,24251.0,52019.0,76270.0]
["2006-12-01","MN0004","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0004","RUS - Economic Development Loans",532475.0,0.0,100000.0,100000.0]
["2006-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5298592.0,236524.0,102045.0,338569.0]
["2006-12-01","MN0004","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0004","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",2753048.0,108593.0,307010.0,415603.0]
["2006-12-01","MN0009","Federal Financing Bank",3398663.0,199342.0,51292.0,250634.0]
["2006-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6752589.0,283826.0,172073.0,455899.0]
["2006-12-01","MN0009","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",2152683.0,127164.0,195266.0,322430.0]
["2006-12-01","MN0009","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",6922553.0,416795.0,402905.0,819700.0]
["2006-12-01","MN0018","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0018","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0018","Federal Financing Bank",8945433.0,384828.0,104424.0,489252.0]
["2006-12-01","MN0018","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8003444.0,399356.0,357620.0,756976.0]
["2006-12-01","MN0025","RUS - Economic Development Loans",517500.0,null,45000.0,45000.0]
["2006-12-01","MN0025","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0025","GRE Energy Grant Loan-Sprengler",951.0,null,null,null]
["2006-12-01","MN0025","GRE Energy Grant Loan-Wagoner",7433.0,425.0,1257.0,1682.0]
["2006-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",2824043.0,195211.0,231129.0,426340.0]
["2006-12-01","MN0025","Federal Financing Bank",6542674.0,370848.0,111338.0,482186.0]
["2006-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4237813.0,218945.0,164011.0,382956.0]
["2006-12-01","MN0025","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12077290.0,464341.0,291874.0,756215.0]
["2006-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",6946493.0,467939.0,347552.0,815491.0]
["2006-12-01","MN0032","RUS - Economic Development Loans",182666.0,null,73345.0,73345.0]
["2006-12-01","MN0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0032","Federal Financing Bank",12399622.0,635272.0,142414.0,777686.0]
["2006-12-01","MN0032","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0032","DPC-Economic Development Loans",75206.0,6551.0,68800.0,75351.0]
["2006-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",9141882.0,504787.0,866398.0,1371185.0]
["2006-12-01","MN0034","Federal Financing Bank",5129796.0,327338.0,98894.0,426232.0]
["2006-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12135517.0,493848.0,330509.0,824357.0]
["2006-12-01","MN0034","Bank for Cooperatives",0.0,null,null,null]
["2006-12-01","MN0034","RUS - Economic Development Loans",530113.0,null,null,null]
["2006-12-01","MN0034","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MN0035","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0035","Payments Unapplied",171876.0,null,null,null]
["2006-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4395122.0,175019.0,90554.0,265573.0]
["2006-12-01","MN0035","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0035","Federal Financing Bank",3619684.0,170644.0,65842.0,236486.0]
["2006-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",2422196.0,128867.0,159164.0,288031.0]
["2006-12-01","MN0037","Federal Financing Bank",6228398.0,289248.0,114220.0,403468.0]
["2006-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4358191.0,232752.0,193323.0,426075.0]
["2006-12-01","MN0037","Payments Unapplied",3589800.0,null,null,null]
["2006-12-01","MN0037","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0037","RUS - Economic Development Loans",708750.0,null,45000.0,45000.0]
["2006-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",2574666.0,138283.0,203424.0,341707.0]
["2006-12-01","MN0039","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0039","RUS - Economic Development Loans",200000.0,0.0,0.0,0.0]
["2006-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20415144.0,802028.0,739241.0,1541269.0]
["2006-12-01","MN0039","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0039","Payments Unapplied",491363.0,null,null,null]
["2006-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",2253851.0,140864.0,39186.0,180050.0]
["2006-12-01","MN0053","Payments Unapplied",1628086.0,null,null,null]
["2006-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18804748.0,1001718.0,388288.0,1390006.0]
["2006-12-01","MN0053","Federal Financing Bank",4188470.0,239664.0,66253.0,305917.0]
["2006-12-01","MN0053","RUS - Economic Development Loans",400000.0,null,15278.0,15278.0]
["2006-12-01","MN0053","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",5137896.0,270730.0,468729.0,739459.0]
["2006-12-01","MN0055","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0055","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0055","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",3420938.0,214724.0,215132.0,429856.0]
["2006-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10842245.0,518728.0,242674.0,761402.0]
["2006-12-01","MN0055","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",14701927.0,928078.0,536576.0,1464654.0]
["2006-12-01","MN0056","Great River Energy",2133072.0,116025.0,248887.0,364912.0]
["2006-12-01","MN0056","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49616356.0,1903889.0,1477519.0,3381408.0]
["2006-12-01","MN0056","RUS - Economic Development Loans",200000.0,null,null,null]
["2006-12-01","MN0056","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0056","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0057","Federal Financing Bank",10803703.0,626132.0,155403.0,781535.0]
["2006-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",12808786.0,789152.0,479802.0,1268954.0]
["2006-12-01","MN0057","Bank for Cooperatives",0.0,null,null,null]
["2006-12-01","MN0057","RUS - Economic Development Loans",403690.0,null,null,null]
["2006-12-01","MN0057","Payments Unapplied",5827.0,null,null,null]
["2006-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21557674.0,972277.0,509922.0,1482199.0]
["2006-12-01","MN0059","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",4753395.0,336267.0,457461.0,793728.0]
["2006-12-01","MN0059","Federal Financing Bank",4727294.0,235954.0,71461.0,307415.0]
["2006-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14035777.0,516355.0,226555.0,742910.0]
["2006-12-01","MN0059","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0059","Dairyland Power Cooperative-Economic Dev Loans",256827.0,18792.0,95785.0,114577.0]
["2006-12-01","MN0059","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5018655.0,264421.0,241969.0,506390.0]
["2006-12-01","MN0060","Payments Unapplied",18297.0,null,null,null]
["2006-12-01","MN0060","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0060","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",1479660.0,87855.0,74658.0,162513.0]
["2006-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7350986.0,313085.0,133688.0,446773.0]
["2006-12-01","MN0061","Dairyland Power Economic Development Loans",134500.0,1050.0,3750.0,4800.0]
["2006-12-01","MN0061","Federal Financing Bank",3188383.0,159405.0,55246.0,214651.0]
["2006-12-01","MN0061","RUS - Economic Development Loans",862852.0,0.0,121023.0,121023.0]
["2006-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",1174093.0,125352.0,130398.0,255750.0]
["2006-12-01","MN0061","Bank for Cooperatives",1890896.0,67123.0,186155.0,253278.0]
["2006-12-01","MN0061","Payments Unapplied",10331.0,null,null,null]
["2006-12-01","MN0062","Great River Energy",1433420.0,90334.0,209808.0,300142.0]
["2006-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0062","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0062","Delano land",0.0,600.0,15400.0,16000.0]
["2006-12-01","MN0062","Sick Leave accrual",249242.0,null,null,null]
["2006-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",19666010.0,1181140.0,851673.0,2032813.0]
["2006-12-01","MN0062","Wellness Plan",23093.0,null,null,null]
["2006-12-01","MN0062","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0062","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40813150.0,1944066.0,938142.0,2882208.0]
["2006-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2006-12-01","MN0063","Payments Unapplied",84634.0,null,null,null]
["2006-12-01","MN0063","Commercial Developments",58366.0,null,8795.0,8795.0]
["2006-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",9357835.0,507506.0,626730.0,1134236.0]
["2006-12-01","MN0063","Federal Financing Bank",9418874.0,440300.0,150792.0,591092.0]
["2006-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28260306.0,1419938.0,584993.0,2004931.0]
["2006-12-01","MN0063","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0066","RUS - Economic Development Loans",329167.0,null,50000.0,50000.0]
["2006-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",4417421.0,262653.0,268641.0,531294.0]
["2006-12-01","MN0066","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0066","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7987707.0,380500.0,280231.0,660731.0]
["2006-12-01","MN0066","Payments Unapplied",252460.0,null,null,null]
["2006-12-01","MN0072","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","MN0072","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5459699.0,260158.0,167539.0,427697.0]
["2006-12-01","MN0072","Bank for Cooperatives",0.0,118.0,4189.0,4307.0]
["2006-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",660175.0,43056.0,10962.0,54018.0]
["2006-12-01","MN0072","RUS - Economic Development Loans",0.0,0.0,18056.0,18056.0]
["2006-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2845022.0,78429.0,127464.0,205893.0]
["2006-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",2086785.0,137492.0,246132.0,383624.0]
["2006-12-01","MN0074","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0074","Payments Unapplied",170133.0,null,null,null]
["2006-12-01","MN0074","Federal Financing Bank",5716599.0,315153.0,105899.0,421052.0]
["2006-12-01","MN0074","RUS - Economic Development Loans",85600.0,null,104844.0,104844.0]
["2006-12-01","MN0075","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0075","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0075","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7071257.0,269197.0,404531.0,673728.0]
["2006-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",562268.0,33322.0,24110.0,57432.0]
["2006-12-01","MN0079","Federal Financing Bank",5676233.0,340034.0,85814.0,425848.0]
["2006-12-01","MN0079","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","MN0079","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MN0079","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",705568.0,45677.0,29107.0,74784.0]
["2006-12-01","MN0079","NRECA",137483.0,0.0,127980.0,127980.0]
["2006-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12284077.0,542602.0,638856.0,1181458.0]
["2006-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6358626.0,288928.0,171414.0,460342.0]
["2006-12-01","MN0080","Payments Unapplied",1058934.0,null,null,null]
["2006-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",2238044.0,133375.0,160326.0,293701.0]
["2006-12-01","MN0080","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0080","COBANK",1832000.0,100540.0,0.0,100540.0]
["2006-12-01","MN0080","RUS - Economic Development Loans",348750.0,null,56250.0,56250.0]
["2006-12-01","MN0080","East River Coop (GSHP Loans)",298405.0,15540.0,82230.0,97770.0]
["2006-12-01","MN0080","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11224693.0,502437.0,260454.0,762891.0]
["2006-12-01","MN0081","Great River Energy-Substation Purchase",627475.0,83443.0,38899.0,122342.0]
["2006-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2006-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",4180175.0,204966.0,376028.0,580994.0]
["2006-12-01","MN0081","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0081","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0081","Federal Financing Bank",4468955.0,235310.0,66233.0,301543.0]
["2006-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4537983.0,203755.0,177031.0,380786.0]
["2006-12-01","MN0082","NRUCFC-Intermediate Term Equipment Loan",436769.0,33353.0,126836.0,160189.0]
["2006-12-01","MN0082","Payments Unapplied",120382.0,null,null,null]
["2006-12-01","MN0082","RUS - Economic Development Loans",310527.0,0.0,112574.0,112574.0]
["2006-12-01","MN0082","Federal Financing Bank",6364531.0,362058.0,96983.0,459041.0]
["2006-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",4031180.0,204713.0,221157.0,425870.0]
["2006-12-01","MN0082","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MN0084","Payments Unapplied",1808843.0,null,null,null]
["2006-12-01","MN0084","RUS - Economic Development Loans",481482.0,0.0,88889.0,88889.0]
["2006-12-01","MN0084","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0084","Federal Financing Bank",2517119.0,155021.0,37963.0,192984.0]
["2006-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7280210.0,367439.0,240198.0,607637.0]
["2006-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",707429.0,45915.0,17291.0,63206.0]
["2006-12-01","MN0085","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0085","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0085","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",10514759.0,611971.0,428953.0,1040924.0]
["2006-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6762810.0,228014.0,234969.0,462983.0]
["2006-12-01","MN0085","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","MN0087","CFC - Line of Credit",650000.0,18277.0,0.0,18277.0]
["2006-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3638659.0,152195.0,252392.0,404587.0]
["2006-12-01","MN0087","CFC - Vehicles",215228.0,25425.0,37815.0,63240.0]
["2006-12-01","MN0087","Federal Financing Bank",3370954.0,186528.0,49401.0,235929.0]
["2006-12-01","MN0087","RUS - Economic Development Loans",191667.0,0.0,50000.0,50000.0]
["2006-12-01","MN0087","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MN0087","Bank for Cooperatives",5000.0,1918.0,14000.0,15918.0]
["2006-12-01","MN0094","Great River Energy - Substation Loan",191932.0,9856.0,20627.0,30483.0]
["2006-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7144938.0,352248.0,180454.0,532702.0]
["2006-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",1215393.0,67423.0,178840.0,246263.0]
["2006-12-01","MN0094","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0094","RUS - Economic Development Loans",362500.0,null,null,null]
["2006-12-01","MN0094","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0094","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0095","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3504755.0,193852.0,301697.0,495549.0]
["2006-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0095","Wiskow Land Purchase",16000.0,1200.0,4000.0,5200.0]
["2006-12-01","MN0095","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",1734162.0,89499.0,113709.0,203208.0]
["2006-12-01","MN0095","Federal Financing Bank",10340742.0,550197.0,151409.0,701606.0]
["2006-12-01","MN0104","Federal Financing Bank",4698048.0,230763.0,73674.0,304437.0]
["2006-12-01","MN0104","Great River Energy-Substations",741503.0,40333.0,86517.0,126850.0]
["2006-12-01","MN0104","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,null,null]
["2006-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",1602114.0,93666.0,43524.0,137190.0]
["2006-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5286611.0,267913.0,197498.0,465411.0]
["2006-12-01","MN0108","Payments Unapplied",166885.0,null,null,null]
["2006-12-01","MN0108","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0108","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19427232.0,815196.0,433422.0,1248618.0]
["2006-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",5339784.0,331421.0,443775.0,775196.0]
["2006-12-01","MN0109","RUS - Economic Development Loans",191202.0,null,104287.0,104287.0]
["2006-12-01","MN0109","Great River Energy-ERC Loan",8860.0,null,13028.0,13028.0]
["2006-12-01","MN0109","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0109","National Rural Utilities Cooperative-Conversion Fees",263799.0,null,36497.0,36497.0]
["2006-12-01","MN0109","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64405216.0,2811524.0,2194711.0,5006235.0]
["2006-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",13672059.0,1173823.0,616530.0,1790353.0]
["2006-12-01","MN0109","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0109","Great River Energy-Substation Loan",3810486.0,409573.0,205947.0,615520.0]
["2006-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,20913.0,1252231.0,1273144.0]
["2006-12-01","MO0012","Fasb 106",115300.0,null,null,null]
["2006-12-01","MO0012","Federal Financing Bank",10177845.0,448035.0,77940.0,525975.0]
["2006-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",0.0,34589.0,2784913.0,2819502.0]
["2006-12-01","MO0012","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0018","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34301790.0,1762993.0,1164570.0,2927563.0]
["2006-12-01","MO0018","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",5208729.0,343063.0,160029.0,503092.0]
["2006-12-01","MO0018","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0018","RUS - Economic Development Loans",1208333.0,null,null,null]
["2006-12-01","MO0020","Federal Financing Bank",3585610.0,178832.0,115197.0,294029.0]
["2006-12-01","MO0020","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MO0020","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0020","National Rural Utilities Cooperative Finance Corporation",1052879.0,71869.0,87009.0,158878.0]
["2006-12-01","MO0020","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2110576.0,122095.0,175451.0,297546.0]
["2006-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7832862.0,370581.0,268140.0,638721.0]
["2006-12-01","MO0022","Payments Unapplied",1071498.0,null,null,null]
["2006-12-01","MO0022","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0022","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",751214.0,41377.0,40346.0,81723.0]
["2006-12-01","MO0023","Payments Unapplied",162814.0,null,null,null]
["2006-12-01","MO0023","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10260482.0,526948.0,332814.0,859762.0]
["2006-12-01","MO0023","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",2116410.0,181724.0,285629.0,467353.0]
["2006-12-01","MO0023","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0024","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0024","National Rural Utilities Cooperative Finance Corporation",9860908.0,687428.0,219972.0,907400.0]
["2006-12-01","MO0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18202230.0,826112.0,633257.0,1459369.0]
["2006-12-01","MO0024","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0024","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0024","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0026","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11557330.0,604408.0,421791.0,1026199.0]
["2006-12-01","MO0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",3475358.0,249478.0,100358.0,349836.0]
["2006-12-01","MO0026","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0026","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52671544.0,2398823.0,1234065.0,3632888.0]
["2006-12-01","MO0030","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0030","Bank for Cooperatives",null,846311.0,196836.0,1043147.0]
["2006-12-01","MO0030","National Rural Utilities Cooperative Finance Corporation",8314896.0,596800.0,281771.0,878571.0]
["2006-12-01","MO0030","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0030","Federal Financing Bank",13872713.0,null,null,null]
["2006-12-01","MO0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5298312.0,258637.0,153762.0,412399.0]
["2006-12-01","MO0032","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",1005850.0,70556.0,55653.0,126209.0]
["2006-12-01","MO0032","Federal Financing Bank",649422.0,37614.0,9702.0,47316.0]
["2006-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74979850.0,3582407.0,1924930.0,5507337.0]
["2006-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",16180275.0,693929.0,713077.0,1407006.0]
["2006-12-01","MO0033","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0033","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0033","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12050357.0,536214.0,434705.0,970919.0]
["2006-12-01","MO0034","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0034","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",3883547.0,252938.0,128180.0,381118.0]
["2006-12-01","MO0034","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0035","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0035","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0035","Federal Financing Bank",3124014.0,148595.0,54553.0,203148.0]
["2006-12-01","MO0035","National Rural Utilities Cooperative Finance Corporation",1829314.0,129884.0,91735.0,221619.0]
["2006-12-01","MO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4810520.0,216865.0,217888.0,434753.0]
["2006-12-01","MO0035","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0036","Federal Financing Bank",2906440.0,154565.0,62779.0,217344.0]
["2006-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9957216.0,509979.0,475831.0,985810.0]
["2006-12-01","MO0036","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0036","Central Electric Power Cooperative-Econ Develop Loans",27000.0,null,27000.0,27000.0]
["2006-12-01","MO0036","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",2754620.0,184555.0,154902.0,339457.0]
["2006-12-01","MO0037","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0037","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0037","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0037","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21198504.0,1246025.0,847724.0,2093749.0]
["2006-12-01","MO0037","National Rural Utilities Cooperative Finance Corporation",5257077.0,323574.0,336607.0,660181.0]
["2006-12-01","MO0040","RUS - Economic Development Loans",165000.0,0.0,41250.0,41250.0]
["2006-12-01","MO0040","Central Electric Power Cooperative",0.0,0.0,9000.0,9000.0]
["2006-12-01","MO0040","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0040","Payments Unapplied",366085.0,null,null,null]
["2006-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",705537.0,45461.0,148888.0,194349.0]
["2006-12-01","MO0040","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",376125.0,30568.0,69840.0,100408.0]
["2006-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22521656.0,1116687.0,924952.0,2041639.0]
["2006-12-01","MO0042","Federal Financing Bank",0.0,null,null,null]
["2006-12-01","MO0042","N W Electric Power Cooperative, Inc.",377310.0,18413.0,46781.0,65194.0]
["2006-12-01","MO0042","RUS - Economic Development Loans",265149.0,null,97117.0,97117.0]
["2006-12-01","MO0042","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",14178218.0,638010.0,291768.0,929778.0]
["2006-12-01","MO0042","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0044","Federal Financing Bank",5921886.0,281615.0,73740.0,355355.0]
["2006-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4893218.0,229305.0,459257.0,688562.0]
["2006-12-01","MO0044","Payments Unapplied",86961.0,null,null,null]
["2006-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",3020210.0,156293.0,201236.0,357529.0]
["2006-12-01","MO0044","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2006-12-01","MO0044","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MO0045","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0045","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11426660.0,580123.0,721133.0,1301256.0]
["2006-12-01","MO0045","Federal Financing Bank",6293096.0,287825.0,90019.0,377844.0]
["2006-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",5011919.0,355973.0,122477.0,478450.0]
["2006-12-01","MO0045","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0046","NRUCFC ZTC",0.0,null,73220.0,73220.0]
["2006-12-01","MO0046","Federal Financing Bank",44899400.0,1859407.0,484488.0,2343895.0]
["2006-12-01","MO0046","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0046","ShoMe ARM",203867.0,null,69900.0,69900.0]
["2006-12-01","MO0046","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0046","ShoMe Ring 25",85914.0,8070.0,30209.0,38279.0]
["2006-12-01","MO0046","National Rural Utilities Cooperative Finance Corporation",42993624.0,2858424.0,1276100.0,4134524.0]
["2006-12-01","MO0046","RUS - Economic Development Loans",168663.0,0.0,24996.0,24996.0]
["2006-12-01","MO0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19402748.0,1106376.0,1689484.0,2795860.0]
["2006-12-01","MO0047","National Rural Utilities Cooperative Finance Corporation",4620033.0,280270.0,248945.0,529215.0]
["2006-12-01","MO0047","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0047","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0047","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0047","Bank for Cooperatives",4529844.0,301540.0,226019.0,527559.0]
["2006-12-01","MO0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41326290.0,1928207.0,1177686.0,3105893.0]
["2006-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",6463068.0,398882.0,226193.0,625075.0]
["2006-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23004606.0,1124574.0,921035.0,2045609.0]
["2006-12-01","MO0048","Federal Financing Bank",974699.0,55670.0,15275.0,70945.0]
["2006-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0048","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0048","Payments Unapplied",293.0,null,null,null]
["2006-12-01","MO0049","Sho-Me Power",72586.0,0.0,24195.0,24195.0]
["2006-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28275108.0,1482172.0,1190983.0,2673155.0]
["2006-12-01","MO0049","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0049","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",5842826.0,346464.0,261219.0,607683.0]
["2006-12-01","MO0049","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0049","RUS - Economic Development Loans",400000.0,0.0,null,null]
["2006-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15286397.0,732802.0,493410.0,1226212.0]
["2006-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",2940755.0,214774.0,202239.0,417013.0]
["2006-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0050","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0050","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0050","Payments Unapplied",7422.0,null,null,null]
["2006-12-01","MO0053","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","MO0053","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","MO0053","Payments Unapplied",256379.0,null,null,null]
["2006-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",1084219.0,61064.0,52015.0,113079.0]
["2006-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4427535.0,201740.0,388687.0,590427.0]
["2006-12-01","MO0053","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",5287202.0,346056.0,193095.0,539151.0]
["2006-12-01","MO0054","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0054","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21801586.0,883784.0,755137.0,1638921.0]
["2006-12-01","MO0054","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2006-12-01","MO0055","Federal Financing Bank",7605280.0,397819.0,109990.0,507809.0]
["2006-12-01","MO0055","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",4400647.0,163769.0,80405.0,244174.0]
["2006-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9145812.0,451540.0,313168.0,764708.0]
["2006-12-01","MO0055","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0058","CoBank",2012041.0,135124.0,135983.0,271107.0]
["2006-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12160753.0,630258.0,752845.0,1383103.0]
["2006-12-01","MO0058","Payments Unapplied",646216.0,null,null,null]
["2006-12-01","MO0058","Federal Financing Bank",22977252.0,1269528.0,427541.0,1697069.0]
["2006-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",1368599.0,90348.0,174436.0,264784.0]
["2006-12-01","MO0058","RUS - Economic Development Loans",450000.0,0.0,0.0,0.0]
["2006-12-01","MO0058","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7862855.0,296298.0,407097.0,703395.0]
["2006-12-01","MO0066","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0066","Federal Financing Bank",5797061.0,268709.0,259676.0,528385.0]
["2006-12-01","MO0066","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0066","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",812240.0,57794.0,61617.0,119411.0]
["2006-12-01","MO0066","Sho-Me Power Cooperative",68858.0,3815.0,11835.0,15650.0]
["2006-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2006-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",931430.0,54196.0,93238.0,147434.0]
["2006-12-01","MO0067","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MO0067","Federal Financing Bank",0.0,null,null,null]
["2006-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",469367.0,33164.0,44766.0,77930.0]
["2006-12-01","MO0067","Bank for Cooperatives",0.0,null,null,null]
["2006-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5897801.0,113905.0,158920.0,272825.0]
["2006-12-01","MO0068","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0068","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",985741.0,69116.0,22391.0,91507.0]
["2006-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0069","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0069","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13354386.0,404893.0,193408.0,598301.0]
["2006-12-01","MO0069","Payments Unapplied",129922.0,null,null,null]
["2006-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",4246364.0,247371.0,73009.0,320380.0]
["2006-12-01","MO0075","National Rural Utilities Cooperative Finance Corporation",3379909.0,239199.0,191295.0,430494.0]
["2006-12-01","MO0075","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0075","Federal Financing Bank",5670978.0,284286.0,99632.0,383918.0]
["2006-12-01","MO0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20242400.0,982831.0,583332.0,1566163.0]
["2006-12-01","MO0075","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0075","RUS - Economic Development Loans",494791.0,null,13542.0,13542.0]
["2006-12-01","MS0001","Bank for Cooperatives",0.0,20491.0,230530.0,251021.0]
["2006-12-01","MS0001","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0001","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1575063.0,90915.0,150931.0,241846.0]
["2006-12-01","MS0001","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0021","Bank for Cooperatives",221886.0,19726.0,6413.0,26139.0]
["2006-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2553549.0,139403.0,166430.0,305833.0]
["2006-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",1044047.0,79844.0,64585.0,144429.0]
["2006-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0022","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",5563922.0,417532.0,329689.0,747221.0]
["2006-12-01","MS0022","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0022","Federal Financing Bank",9643143.0,472277.0,204593.0,676870.0]
["2006-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12043543.0,668856.0,859061.0,1527917.0]
["2006-12-01","MS0023","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","MS0023","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MS0023","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",2538889.0,166623.0,171310.0,337933.0]
["2006-12-01","MS0023","Federal Financing Bank",5490915.0,348972.0,90252.0,439224.0]
["2006-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20509294.0,998919.0,549816.0,1548735.0]
["2006-12-01","MS0024","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0024","TVA",3383046.0,265590.0,297493.0,563083.0]
["2006-12-01","MS0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4150836.0,237106.0,384636.0,621742.0]
["2006-12-01","MS0024","National Rural Utilities Cooperative Finance Corporation",6246934.0,445903.0,240552.0,686455.0]
["2006-12-01","MS0024","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0024","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0024","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2994662.0,167765.0,247998.0,415763.0]
["2006-12-01","MS0026","FASB 106",310000.0,null,null,null]
["2006-12-01","MS0026","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0026","Tennessee Valley Authority",12597569.0,805355.0,441082.0,1246437.0]
["2006-12-01","MS0026","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0026","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0026","National Rural Utilities Cooperative Finance Corporation",2763074.0,193742.0,45291.0,239033.0]
["2006-12-01","MS0028","Long Term Portion-CFC Line of Credit",9166870.0,null,null,null]
["2006-12-01","MS0028","Payments Unapplied",28377.0,null,null,null]
["2006-12-01","MS0028","Federal Financing Bank",9425320.0,612648.0,242338.0,854986.0]
["2006-12-01","MS0028","SMEPA Purchased Power",18766130.0,null,null,null]
["2006-12-01","MS0028","RUS - Economic Development Loans",22556.0,null,null,null]
["2006-12-01","MS0028","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",26684850.0,1600088.0,788641.0,2388729.0]
["2006-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57573364.0,2147310.0,1636262.0,3783572.0]
["2006-12-01","MS0030","NRUCFC CONVERSION COSTS",51260.0,null,74286.0,74286.0]
["2006-12-01","MS0030","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0030","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0030","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0030","RUS - Economic Development Loans",243823.0,null,47965.0,47965.0]
["2006-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49707656.0,2466315.0,1285527.0,3751842.0]
["2006-12-01","MS0030","NRUCFC PAST SERVICE COSTS",313623.0,16392.0,13121.0,29513.0]
["2006-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",9504103.0,486356.0,471662.0,958018.0]
["2006-12-01","MS0030","NRECA PAST SERVICE COSTS",148038.0,9485.0,18833.0,28318.0]
["2006-12-01","MS0039","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",18868250.0,1212700.0,730658.0,1943358.0]
["2006-12-01","MS0039","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77588130.0,3665566.0,1479412.0,5144978.0]
["2006-12-01","MS0039","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0039","RUS - Economic Development Loans",963889.0,0.0,137500.0,137500.0]
["2006-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79366310.0,2991654.0,3126553.0,6118207.0]
["2006-12-01","MS0040","RUS - Economic Development Loans",540506.0,null,201481.0,201481.0]
["2006-12-01","MS0040","Payments Unapplied",12622605.0,null,null,null]
["2006-12-01","MS0040","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0040","Federal Financing Bank",10892582.0,576672.0,178097.0,754769.0]
["2006-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",24549204.0,1287069.0,915017.0,2202086.0]
["2006-12-01","MS0041","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0041","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6021231.0,318311.0,238006.0,556317.0]
["2006-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0041","Federal Financing Bank",4316513.0,199942.0,81012.0,280954.0]
["2006-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",14356747.0,863246.0,448082.0,1311328.0]
["2006-12-01","MS0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1068733.0,59833.0,94705.0,154538.0]
["2006-12-01","MS0043","Bank for Cooperatives",524776.0,41043.0,26419.0,67462.0]
["2006-12-01","MS0043","Tennessee Valley Authority",870008.0,60360.0,110378.0,170738.0]
["2006-12-01","MS0043","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0043","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0043","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MS0043","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0045","Federal Financing Bank",10023679.0,483012.0,360910.0,843922.0]
["2006-12-01","MS0045","National Rural Utilities Cooperative Finance Corporation",6630624.0,516623.0,317286.0,833909.0]
["2006-12-01","MS0045","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0045","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10835185.0,763947.0,750152.0,1514099.0]
["2006-12-01","MS0045","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0050","Federal Financing Bank",2707661.0,149938.0,47986.0,197924.0]
["2006-12-01","MS0050","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0050","FASB 106",902594.0,null,null,null]
["2006-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",2442154.0,136283.0,121722.0,258005.0]
["2006-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7238377.0,378764.0,270672.0,649436.0]
["2006-12-01","MS0057","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",111742.0,3050.0,65462.0,68512.0]
["2006-12-01","MS0057","Capital Leases-1st Continental Leasing, Tree Trimmer",29983.0,3227.0,31691.0,34918.0]
["2006-12-01","MS0057","Construction Bond Payable 2001",0.0,77430.0,0.0,77430.0]
["2006-12-01","MS0057","TVA 361 Substation Transformer",425421.0,21167.0,64585.0,85752.0]
["2006-12-01","MS0057","Capital Leases-Altec Trucks",4321.0,1969.0,16727.0,18696.0]
["2006-12-01","MS0057","Capital Leases-1st Continental Leasing, Bucket Truck",20236.0,1175.0,9466.0,10641.0]
["2006-12-01","MS0057","Refunding Bond Payable 2006",2332566.0,87578.0,50475.0,138053.0]
["2006-12-01","MS0057","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0057","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0057","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0057","Capital Leases-1st Continental Leasing, Kershaw Clearing",40770.0,2643.0,33174.0,35817.0]
["2006-12-01","MT0001","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0001","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4957786.0,180089.0,474370.0,654459.0]
["2006-12-01","MT0001","Payments Unapplied",1385723.0,null,null,null]
["2006-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",1800813.0,132487.0,131424.0,263911.0]
["2006-12-01","MT0001","Federal Financing Bank",5338249.0,274922.0,138007.0,412929.0]
["2006-12-01","MT0005","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0005","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0005","Upper Missouir G&T Economic Dev Loan",42550.0,425.0,null,425.0]
["2006-12-01","MT0005","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0005","Payments Unapplied",71607.0,null,null,null]
["2006-12-01","MT0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6040857.0,257357.0,614401.0,871758.0]
["2006-12-01","MT0005","National Rural Utilities Cooperative Finance Corporation",4480498.0,254203.0,127865.0,382068.0]
["2006-12-01","MT0009","Federal Financing Bank",1269770.0,39852.0,26809.0,66661.0]
["2006-12-01","MT0009","Bank for Cooperatives",1726906.0,124724.0,26758.0,151482.0]
["2006-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18999808.0,822548.0,696114.0,1518662.0]
["2006-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",8130259.0,536199.0,256092.0,792291.0]
["2006-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0009","Payments Unapplied",59157.0,null,null,null]
["2006-12-01","MT0010","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","MT0010","Payments Unapplied",362054.0,null,null,null]
["2006-12-01","MT0010","Bank for Cooperatives",2500000.0,176338.0,300000.0,476338.0]
["2006-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",2299373.0,147377.0,102119.0,249496.0]
["2006-12-01","MT0010","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7066465.0,325623.0,483771.0,809394.0]
["2006-12-01","MT0012","Federal Financing Bank",11408852.0,571106.0,278309.0,849415.0]
["2006-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",4383904.0,327963.0,184842.0,512805.0]
["2006-12-01","MT0012","RUS - Economic Development Loans",99989.0,null,50000.0,50000.0]
["2006-12-01","MT0012","Payments Unapplied",610.0,null,null,null]
["2006-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12775963.0,689435.0,581604.0,1271039.0]
["2006-12-01","MT0012","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0015","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",496469.0,36747.0,16191.0,52938.0]
["2006-12-01","MT0015","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12086249.0,499911.0,513303.0,1013214.0]
["2006-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0015","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0016","Bank for Cooperatives",1473460.0,90309.0,66561.0,156870.0]
["2006-12-01","MT0016","RUS - Economic Development Loans",4166.0,null,25000.0,25000.0]
["2006-12-01","MT0016","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5053018.0,270635.0,304250.0,574885.0]
["2006-12-01","MT0016","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0016","National Rural Utilities Cooperative Finance Corporation",479383.0,33450.0,205555.0,239005.0]
["2006-12-01","MT0017","Federal Financing Bank",1741237.0,80182.0,23946.0,104128.0]
["2006-12-01","MT0017","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0017","Payments Unapplied",13478.0,null,null,null]
["2006-12-01","MT0017","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1926021.0,88809.0,148296.0,237105.0]
["2006-12-01","MT0017","National Rural Utilities Cooperative Finance Corporation",169662.0,12569.0,5622.0,18191.0]
["2006-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2542800.0,127200.0,219822.0,347022.0]
["2006-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",3615176.0,216836.0,81409.0,298245.0]
["2006-12-01","MT0019","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0019","Federal Financing Bank",3848507.0,191534.0,54886.0,246420.0]
["2006-12-01","MT0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",1462531.0,65637.0,92466.0,158103.0]
["2006-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4258515.0,225084.0,198069.0,423153.0]
["2006-12-01","MT0021","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0021","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1745709.0,70603.0,269880.0,340483.0]
["2006-12-01","MT0024","National Rural Utilities Cooperative Finance Corporation",102741.0,6823.0,7032.0,13855.0]
["2006-12-01","MT0024","Payments Unapplied",19303.0,null,null,null]
["2006-12-01","MT0024","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0024","RUS - Economic Development Loans",233333.0,null,50000.0,50000.0]
["2006-12-01","MT0024","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4165712.0,191103.0,273348.0,464451.0]
["2006-12-01","MT0025","Nemont Telephone Co-op., Inc.",364808.0,20650.0,108305.0,128955.0]
["2006-12-01","MT0025","Upper Missouri G & T",250000.0,2500.0,0.0,2500.0]
["2006-12-01","MT0025","Federal Financing Bank",830769.0,48422.0,30769.0,79191.0]
["2006-12-01","MT0025","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0025","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0025","National Rural Utilities Cooperative Finance Corporation",1588071.0,77943.0,56541.0,134484.0]
["2006-12-01","MT0025","Great Northern Development",0.0,0.0,268639.0,268639.0]
["2006-12-01","MT0025","Payments Unapplied",236791.0,null,null,null]
["2006-12-01","MT0026","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2748286.0,132128.0,210809.0,342937.0]
["2006-12-01","MT0026","Bank for Cooperatives",167918.0,13414.0,9290.0,22704.0]
["2006-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0026","Federal Financing Bank",2795720.0,116122.0,56171.0,172293.0]
["2006-12-01","MT0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4758981.0,230786.0,183665.0,414451.0]
["2006-12-01","MT0027","Payments Unapplied",39294.0,null,null,null]
["2006-12-01","MT0027","National Rural Utilities Cooperative Finance Corporation",154441.0,8438.0,8068.0,16506.0]
["2006-12-01","MT0027","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0027","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0027","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0028","Payments Unapplied",60778.0,null,null,null]
["2006-12-01","MT0028","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0028","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9861650.0,392647.0,405232.0,797879.0]
["2006-12-01","MT0028","National Rural Utilities Cooperative Finance Corporation",279532.0,19968.0,8104.0,28072.0]
["2006-12-01","MT0028","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0029","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0029","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",89786.0,5952.0,3769.0,9721.0]
["2006-12-01","MT0029","Bank for Cooperatives",43500.0,2180.0,3000.0,5180.0]
["2006-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3406895.0,175952.0,153528.0,329480.0]
["2006-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0031","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2010188.0,77115.0,93547.0,170662.0]
["2006-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",914077.0,61123.0,29863.0,90986.0]
["2006-12-01","MT0031","Payments Unapplied",271163.0,null,null,null]
["2006-12-01","MT0031","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0032","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",526469.0,32849.0,49200.0,82049.0]
["2006-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7286043.0,320230.0,500385.0,820615.0]
["2006-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10377991.0,447631.0,587870.0,1035501.0]
["2006-12-01","MT0033","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0033","National Rural Utilities Cooperative Finance Corporation",358785.0,23271.0,16680.0,39951.0]
["2006-12-01","MT0033","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0033","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0033","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0034","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",0.0,3130.0,41553.0,44683.0]
["2006-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0034","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0034","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2003140.0,90696.0,72481.0,163177.0]
["2006-12-01","MT0036","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0036","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0036","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7736749.0,366033.0,198981.0,565014.0]
["2006-12-01","MT0036","National Rural Utilities Cooperative Finance Corporation",2364557.0,152901.0,77815.0,230716.0]
["2006-12-01","MT0036","Payments Unapplied",66822.0,null,null,null]
["2006-12-01","NC0010","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0010","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",5996110.0,458295.0,559765.0,1018060.0]
["2006-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45250104.0,2196005.0,913059.0,3109064.0]
["2006-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0016","CFC - Diversified Energy Guarantee",0.0,null,0.0,0.0]
["2006-12-01","NC0016","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0016","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20037286.0,985570.0,337718.0,1323288.0]
["2006-12-01","NC0016","RUS - Cushion of Credit",null,null,null,null]
["2006-12-01","NC0016","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0016","NCEMC - Economic Development Loan",571428.0,null,142848.0,142848.0]
["2006-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",7765201.0,486913.0,380249.0,867162.0]
["2006-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0021","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",19731846.0,1344434.0,1126057.0,2470491.0]
["2006-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43822130.0,2099756.0,1158227.0,3257983.0]
["2006-12-01","NC0021","NORTH CAROLINA ELECTRIC MEMBERSHIP CORP",217857.0,0.0,39286.0,39286.0]
["2006-12-01","NC0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0021","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0023","Federal Financing Bank",3015089.0,256186.0,186784.0,442970.0]
["2006-12-01","NC0023","COBANK",24132824.0,1572807.0,1502889.0,3075696.0]
["2006-12-01","NC0023","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",4423110.0,304594.0,398827.0,703421.0]
["2006-12-01","NC0023","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115139670.0,5485505.0,2532854.0,8018359.0]
["2006-12-01","NC0023","NRECA",511194.0,28693.0,34228.0,62921.0]
["2006-12-01","NC0023","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44945316.0,2443996.0,1279100.0,3723096.0]
["2006-12-01","NC0025","Federal Financing Bank",62100304.0,3198051.0,884177.0,4082228.0]
["2006-12-01","NC0025","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",27904936.0,1902504.0,1520714.0,3423218.0]
["2006-12-01","NC0031","NCEMC-Economic Development ",107684.0,null,80429.0,80429.0]
["2006-12-01","NC0031","RUS - Economic Development Loans",822225.0,null,56250.0,56250.0]
["2006-12-01","NC0031","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0031","Payments Unapplied",433133.0,null,null,null]
["2006-12-01","NC0031","Ford Motor Credit",null,null,9961.0,9961.0]
["2006-12-01","NC0031","Federal Financing Bank",14505168.0,537331.0,171667.0,708998.0]
["2006-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",2922291.0,153018.0,137277.0,290295.0]
["2006-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6954353.0,373100.0,274307.0,647407.0]
["2006-12-01","NC0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0032","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",15786244.0,750283.0,1278322.0,2028605.0]
["2006-12-01","NC0032","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58491984.0,2337169.0,1519317.0,3856486.0]
["2006-12-01","NC0032","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0033","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0033","NCEMC-Economic Development Loans",171428.0,null,42857.0,42857.0]
["2006-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0033","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25236960.0,1095143.0,636487.0,1731630.0]
["2006-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",2871412.0,125688.0,183081.0,308769.0]
["2006-12-01","NC0033","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32362906.0,1519334.0,645243.0,2164577.0]
["2006-12-01","NC0034","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0034","BB&T",0.0,3694.0,23161.0,26855.0]
["2006-12-01","NC0034","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",6162389.0,425728.0,467695.0,893423.0]
["2006-12-01","NC0034","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0034","NCEMC ECONOMIC DEV. LOAN",168929.0,0.0,43214.0,43214.0]
["2006-12-01","NC0034","ANSON BANK AND TRUST",14186.0,3941.0,30699.0,34640.0]
["2006-12-01","NC0034","BANK OF STANLY",0.0,3503.0,29008.0,32511.0]
["2006-12-01","NC0034","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0036","RUS - Economic Development Loans",41667.0,null,71429.0,71429.0]
["2006-12-01","NC0036","NRUCFC-McDowell Road Property",3963619.0,180386.0,83149.0,263535.0]
["2006-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",8876061.0,489442.0,1118672.0,1608114.0]
["2006-12-01","NC0036","Federal Financing Bank",5510686.0,404096.0,290036.0,694132.0]
["2006-12-01","NC0036","RUS-Treasury Note Loan",29449892.0,1081108.0,366889.0,1447997.0]
["2006-12-01","NC0036","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NC0036","NRUCFC-Retirement Past Service Cost",1295190.0,74392.0,43841.0,118233.0]
["2006-12-01","NC0036","NRUCFC-Temp. Const. Financing",0.0,15564.0,3665000.0,3680564.0]
["2006-12-01","NC0036","Payments Unapplied",0.0,null,null,null]
["2006-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16408814.0,881389.0,437378.0,1318767.0]
["2006-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41809970.0,1393268.0,602512.0,1995780.0]
["2006-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",27637180.0,1838554.0,955927.0,2794481.0]
["2006-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0039","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0039","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0039","Federal Financing Bank",30694124.0,1478177.0,1048032.0,2526209.0]
["2006-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",10975954.0,654410.0,595309.0,1249719.0]
["2006-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",130968984.0,4803562.0,1563932.0,6367494.0]
["2006-12-01","NC0040","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0040","Federal Financing Bank",1629535.0,125574.0,35435.0,161009.0]
["2006-12-01","NC0040","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0040","Sunny Point",790507.0,null,16434.0,16434.0]
["2006-12-01","NC0040","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0040","CoBank",20131346.0,348759.0,5767574.0,6116333.0]
["2006-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",16912236.0,1092160.0,767125.0,1859285.0]
["2006-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0046","Federal Financing Bank",18639458.0,1003176.0,429848.0,1433024.0]
["2006-12-01","NC0046","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15810333.0,1157538.0,805101.0,1962639.0]
["2006-12-01","NC0046","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0049","Federal Financing Bank",22493468.0,1270901.0,487128.0,1758029.0]
["2006-12-01","NC0049","Payments Unapplied",1185769.0,null,null,null]
["2006-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11089004.0,627499.0,600253.0,1227752.0]
["2006-12-01","NC0049","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0049","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",4890438.0,310173.0,271569.0,581742.0]
["2006-12-01","NC0050","USDA Goshen Medical Loan",47258.0,null,35445.0,35445.0]
["2006-12-01","NC0050","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21884772.0,1072753.0,337800.0,1410553.0]
["2006-12-01","NC0050","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",7088602.0,298100.0,541170.0,839270.0]
["2006-12-01","NC0050","Business Development Loan - Duplin",162371.0,null,57619.0,57619.0]
["2006-12-01","NC0050","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0050","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0051","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0051","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55842124.0,2689365.0,1085174.0,3774539.0]
["2006-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",9559467.0,631020.0,918512.0,1549532.0]
["2006-12-01","NC0051","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0051","RUS - Economic Development Loans",3699470.0,7500.0,null,7500.0]
["2006-12-01","NC0052","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0052","National Rural Utilities Cooperative Finance Corporation",12879745.0,837833.0,462486.0,1300319.0]
["2006-12-01","NC0052","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0052","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0052","NCEMC",71429.0,null,142857.0,142857.0]
["2006-12-01","NC0052","RUS - Economic Development Loans",723499.0,null,28222.0,28222.0]
["2006-12-01","NC0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61440616.0,3114488.0,1423631.0,4538119.0]
["2006-12-01","NC0055","RUS - Economic Development Loans",254357.0,null,50000.0,50000.0]
["2006-12-01","NC0055","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0055","Federal Financing Bank",30434840.0,1447094.0,546686.0,1993780.0]
["2006-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",5914493.0,374275.0,633978.0,1008253.0]
["2006-12-01","NC0055","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7144409.0,349187.0,348836.0,698023.0]
["2006-12-01","NC0058","Federal Financing Bank",8160764.0,385144.0,143536.0,528680.0]
["2006-12-01","NC0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15648431.0,837514.0,356712.0,1194226.0]
["2006-12-01","NC0058","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0058","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0058","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0058","National Rural Utilities Cooperative Finance Corporation",6376715.0,352899.0,494524.0,847423.0]
["2006-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",11218647.0,687398.0,405560.0,1092958.0]
["2006-12-01","NC0059","Federal Financing Bank",8542250.0,488162.0,155805.0,643967.0]
["2006-12-01","NC0059","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0059","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0059","NORTH CAROLINA ELECT.MEMBERSHIP CORP",1065476.0,null,130953.0,130953.0]
["2006-12-01","NC0059","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28636976.0,1417649.0,908854.0,2326503.0]
["2006-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",2321243.0,167891.0,202043.0,369934.0]
["2006-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9911460.0,583394.0,316357.0,899751.0]
["2006-12-01","NC0064","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0064","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0064","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5961632.0,322779.0,225814.0,548593.0]
["2006-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",8998061.0,526608.0,126268.0,652876.0]
["2006-12-01","NC0066","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0066","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0066","Federal Financing Bank",9619460.0,429140.0,166037.0,595177.0]
["2006-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",26659486.0,1571513.0,2318750.0,3890263.0]
["2006-12-01","NC0069","RUS - Economic Development Loans",900251.0,1456.0,87056.0,88512.0]
["2006-12-01","NC0069","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",173114850.0,8119504.0,3746473.0,11865977.0]
["2006-12-01","NC0069","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0069","Co-Bank",0.0,35835.0,3422180.0,3458015.0]
["2006-12-01","NC0069","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0011","Alerus Financial",6454000.0,111826.0,0.0,111826.0]
["2006-12-01","ND0011","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0011","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0011","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0011","City of Fargo",217704.0,14482.0,8469.0,22951.0]
["2006-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46200972.0,2007287.0,1421162.0,3428449.0]
["2006-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",30259340.0,1429187.0,964837.0,2394024.0]
["2006-12-01","ND0011","Caterpillar Financial",null,0.0,9756.0,9756.0]
["2006-12-01","ND0017","Payments Unapplied",554151.0,null,null,null]
["2006-12-01","ND0017","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0017","Bank for Cooperatives",1366469.0,94814.0,34758.0,129572.0]
["2006-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29922634.0,1358877.0,1330519.0,2689396.0]
["2006-12-01","ND0017","Federal Financing Bank",1801561.0,101333.0,40330.0,141663.0]
["2006-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0019","CoBank",17844514.0,881403.0,726269.0,1607672.0]
["2006-12-01","ND0019","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0019","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14076478.0,574094.0,1222963.0,1797057.0]
["2006-12-01","ND0019","RUS - Economic Development Loans",116666.0,null,54167.0,54167.0]
["2006-12-01","ND0019","Prior Service Pension Costs",431891.0,27458.0,95461.0,122919.0]
["2006-12-01","ND0019","Federal Financing Bank",3824021.0,105933.0,35114.0,141047.0]
["2006-12-01","ND0022","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0022","Bank for Cooperatives",1045276.0,64033.0,42426.0,106459.0]
["2006-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17181004.0,652469.0,972944.0,1625413.0]
["2006-12-01","ND0022","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0022","Other RUS Grant Funds",412000.0,820.0,null,820.0]
["2006-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0022","Federal Financing Bank",5921543.0,317494.0,119823.0,437317.0]
["2006-12-01","ND0025","Bank for Cooperatives",438611.0,29393.0,15302.0,44695.0]
["2006-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",1350000.0,92671.0,null,92671.0]
["2006-12-01","ND0025","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0025","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24682802.0,1091801.0,769432.0,1861233.0]
["2006-12-01","ND0025","Federal Financing Bank",3793260.0,222917.0,54243.0,277160.0]
["2006-12-01","ND0027","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5470149.0,212019.0,464719.0,676738.0]
["2006-12-01","ND0027","RUS - Economic Development Loans",62962.0,0.0,77256.0,77256.0]
["2006-12-01","ND0027","Payments Unapplied",1296946.0,null,null,null]
["2006-12-01","ND0027","Federal Financing Bank",5647927.0,313860.0,104559.0,418419.0]
["2006-12-01","ND0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15731721.0,622511.0,776624.0,1399135.0]
["2006-12-01","ND0028","Federal Financing Bank",5027975.0,252944.0,82168.0,335112.0]
["2006-12-01","ND0028","RUS - Economic Development Loans",450289.0,0.0,78472.0,78472.0]
["2006-12-01","ND0028","Lakeside State Bank - Truck Loans",267698.0,8140.0,18957.0,27097.0]
["2006-12-01","ND0028","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0028","National Rural Utilities Cooperative Finance Corporation",917855.0,135293.0,25963.0,161256.0]
["2006-12-01","ND0028","Bank for Cooperatives",98260.0,6779.0,3432.0,10211.0]
["2006-12-01","ND0029","Payments Unapplied",7929615.0,null,null,null]
["2006-12-01","ND0029","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9462840.0,409558.0,927099.0,1336657.0]
["2006-12-01","ND0029","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0029","Bank for Cooperatives",28360.0,7864.0,56960.0,64824.0]
["2006-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3956842.0,175423.0,214902.0,390325.0]
["2006-12-01","ND0031","RUS - Economic Development Loans",145200.0,null,null,null]
["2006-12-01","ND0031","Bank for Cooperatives",null,36310.0,8047.0,44357.0]
["2006-12-01","ND0031","Federal Financing Bank",2931433.0,208482.0,49242.0,257724.0]
["2006-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",181258.0,null,null,null]
["2006-12-01","ND0032","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0032","National Rural Utilities Cooperative Finance Corporation",565653.0,41812.0,18004.0,59816.0]
["2006-12-01","ND0032","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6378582.0,329142.0,692532.0,1021674.0]
["2006-12-01","ND0032","RUS - Economic Development Grants",309451.0,null,null,null]
["2006-12-01","ND0032","Federal Financing Bank",1467211.0,88377.0,22716.0,111093.0]
["2006-12-01","ND0033","RUS - Economic Development Loans",2083.0,null,56945.0,56945.0]
["2006-12-01","ND0033","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","ND0033","Federal Financing Bank",4812604.0,258065.0,86173.0,344238.0]
["2006-12-01","ND0033","Bank for Cooperatives",1076235.0,67851.0,36258.0,104109.0]
["2006-12-01","ND0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13454476.0,488433.0,948705.0,1437138.0]
["2006-12-01","ND0033","Payments Unapplied",3349020.0,null,null,null]
["2006-12-01","ND0034","Payments Unapplied",2219063.0,null,null,null]
["2006-12-01","ND0034","Upper Missouri/Economic Dev. Loan",150000.0,1500.0,null,1500.0]
["2006-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8312125.0,397212.0,475909.0,873121.0]
["2006-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",401432.0,22287.0,14923.0,37210.0]
["2006-12-01","ND0034","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0034","RUS - Economic Development Loans",467500.0,null,50000.0,50000.0]
["2006-12-01","ND0034","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14934080.0,646925.0,541141.0,1188066.0]
["2006-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",4620780.0,285087.0,238499.0,523586.0]
["2006-12-01","ND0035","Federal Financing Bank",3739927.0,201299.0,167670.0,368969.0]
["2006-12-01","ND0035","Payments Unapplied",148919.0,null,null,null]
["2006-12-01","ND0035","Bank for Cooperatives",2488831.0,169021.0,37541.0,206562.0]
["2006-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0035","Extra Line--Dont know how to delete",null,null,null,null]
["2006-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",180915.0,18424.0,26436.0,44860.0]
["2006-12-01","ND0037","Payments Unapplied",1027.0,null,null,null]
["2006-12-01","ND0037","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0037","RUS - Economic Development Loans",20000.0,200.0,0.0,200.0]
["2006-12-01","ND0037","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8127673.0,344742.0,369279.0,714021.0]
["2006-12-01","ND0038","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","ND0038","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1460390.0,50524.0,143489.0,194013.0]
["2006-12-01","ND0038","Bank for Cooperatives",62094.0,3912.0,2526.0,6438.0]
["2006-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",1750002.0,108825.0,58361.0,167186.0]
["2006-12-01","ND0050","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33624244.0,1616059.0,2189023.0,3805082.0]
["2006-12-01","ND0050","RUS - Economic Development Loans",825460.0,null,83704.0,83704.0]
["2006-12-01","ND0050","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0050","Bank for Cooperatives",641857.0,43052.0,12685.0,55737.0]
["2006-12-01","ND0051","Federal Financing Bank",3566605.0,205332.0,67414.0,272746.0]
["2006-12-01","ND0051","Basin Electric-Ec Dev Loans",190000.0,1245.0,null,1245.0]
["2006-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19050868.0,862062.0,822629.0,1684691.0]
["2006-12-01","ND0051","RUS - Economic Development Loans",1507613.0,null,263195.0,263195.0]
["2006-12-01","ND0051","Bank for Cooperatives",559050.0,35618.0,8717.0,44335.0]
["2006-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",809750.0,54342.0,22689.0,77031.0]
["2006-12-01","ND0051","Payments Unapplied",4447984.0,null,null,null]
["2006-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",105616.0,8108.0,5756.0,13864.0]
["2006-12-01","NE0003","Bonds - 2005 Issue",1855000.0,81358.0,70000.0,151358.0]
["2006-12-01","NE0003","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","NE0003","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NE0003","Payments Unapplied",133334.0,null,null,null]
["2006-12-01","NE0003","Bonds - 2003 Refunding",695000.0,31375.0,40000.0,71375.0]
["2006-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1405756.0,61946.0,157723.0,219669.0]
["2006-12-01","NE0003","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","NE0003","Bonds - 2004 Refunding",760000.0,31058.0,50000.0,81058.0]
["2006-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13249.0,511.0,8213.0,8724.0]
["2006-12-01","NE0004","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","NE0004","Federal Financing Bank",1662576.0,91191.0,26308.0,117499.0]
["2006-12-01","NE0004","2004 Bond Issue",3555000.0,159813.0,150000.0,309813.0]
["2006-12-01","NE0004","Payments Unapplied",null,null,null,null]
["2006-12-01","NE0004","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2006-12-01","NE0051","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0051","Electric Revenue Bonds-2002 Series",820000.0,46873.0,174373.0,221246.0]
["2006-12-01","NE0051","Energy Loan",22370.0,679.0,2620.0,3299.0]
["2006-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0051","Electric Revenue Bonds-2007 Series",2900000.0,78011.0,null,78011.0]
["2006-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",988956.0,26532.0,208652.0,235184.0]
["2006-12-01","NE0051","Federal Financing Bank",2786109.0,147031.0,58447.0,205478.0]
["2006-12-01","NE0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1268899.0,63266.0,79920.0,143186.0]
["2006-12-01","NE0059","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NE0059","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","NE0059","2002 Revenue Bonds",440000.0,22712.0,25000.0,47712.0]
["2006-12-01","NE0059","2003 Revenue Bonds",750000.0,29882.0,80000.0,109882.0]
["2006-12-01","NE0059","2005b Revenue Bonds",2950000.0,131929.0,75000.0,206929.0]
["2006-12-01","NE0059","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","NE0059","Payments Unapplied",0.0,null,null,null]
["2006-12-01","NE0059","2005a Revenue Bonds",1715000.0,36974.0,0.0,36974.0]
["2006-12-01","NE0059","1996 Revenue Bonds",5023.0,0.0,0.0,0.0]
["2006-12-01","NE0059","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","NE0063","Bonds",1830000.0,64790.0,125000.0,189790.0]
["2006-12-01","NE0063","Payments Unapplied",18644.0,null,null,null]
["2006-12-01","NE0063","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NE0063","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","NE0063","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","NE0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",525646.0,19885.0,86301.0,106186.0]
["2006-12-01","NE0063","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12423779.0,566993.0,456667.0,1023660.0]
["2006-12-01","NE0084","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0084","Payments Unapplied",376453.0,null,null,null]
["2006-12-01","NE0084","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0084","Federal Financing Bank",1181751.0,63332.0,20706.0,84038.0]
["2006-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",1463731.0,107064.0,37005.0,144069.0]
["2006-12-01","NE0085","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",185017.0,6167.0,76112.0,82279.0]
["2006-12-01","NE0085","Series 2002 Revenue Bond",2060000.0,91232.0,240000.0,331232.0]
["2006-12-01","NE0085","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0085","Federal Financing Bank",null,null,null,null]
["2006-12-01","NE0085","Payments Unapplied",null,null,null,null]
["2006-12-01","NE0085","Series 2006 Revenue Bond",1390000.0,38091.0,null,38091.0]
["2006-12-01","NE0085","Series 2004 Revenue Bond",1800000.0,78692.0,70000.0,148692.0]
["2006-12-01","NE0085","FASB 106 Reserve",27002.0,null,7656.0,7656.0]
["2006-12-01","NE0085","National Rural Utilities Cooperative Finance Corporation",2326.0,443.0,3196.0,3639.0]
["2006-12-01","NE0085","CNP Loan for New Ford Tractor",13194.0,0.0,3472.0,3472.0]
["2006-12-01","NE0088","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NE0088","RUS - Economic Development Loans",249477.0,0.0,66309.0,66309.0]
["2006-12-01","NE0088","Payments Unapplied",330656.0,null,null,null]
["2006-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14778198.0,629269.0,866978.0,1496247.0]
["2006-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",2961566.0,191421.0,860662.0,1052083.0]
["2006-12-01","NE0088","Federal Financing Bank",9133874.0,564619.0,138114.0,702733.0]
["2006-12-01","NE0097","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0097","Federal Financing Bank",null,null,null,null]
["2006-12-01","NE0097","Payments Unapplied",null,null,null,null]
["2006-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0097","Municipal Bonds Underwriters",2295000.0,111430.0,90000.0,201430.0]
["2006-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4380471.0,120690.0,256057.0,376747.0]
["2006-12-01","NE0098","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0098","NPPD Acquisition",0.0,null,null,null]
["2006-12-01","NE0098","Revenue Tax Exempt Bonds - 2002B",3100000.0,162898.0,25000.0,187898.0]
["2006-12-01","NE0098","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","NE0098","Federal Financing Bank",null,null,null,null]
["2006-12-01","NE0098","Revenue Tax Exempt Bonds - 2002A",195000.0,10801.0,5000.0,15801.0]
["2006-12-01","NE0098","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0098","Revenue Tax Exempt Bonds - 2002C",290000.0,13325.0,15000.0,28325.0]
["2006-12-01","NE0098","Payments Unapplied",120597.0,null,null,null]
["2006-12-01","NE0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4633831.0,217741.0,351307.0,569048.0]
["2006-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9787077.0,438148.0,841314.0,1279462.0]
["2006-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","NE0100","Payments Unapplied",922823.0,null,null,null]
["2006-12-01","NE0100","Federal Financing Bank",null,null,null,null]
["2006-12-01","NE0100","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0100","Ameritas Investment Corp - Tax Free Bonds",890000.0,49425.0,30000.0,79425.0]
["2006-12-01","NE0100","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0107","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0107","Federal Financing Bank",null,null,null,null]
["2006-12-01","NE0107","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","NE0107","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2002126.0,103554.0,244912.0,348466.0]
["2006-12-01","NE0107","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0107","Payments Unapplied",null,null,null,null]
["2006-12-01","NE0107","Ameritas Bond Underwriters",3065000.0,102599.0,160000.0,262599.0]
["2006-12-01","NM0004","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22777574.0,804248.0,722296.0,1526544.0]
["2006-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0004","Payments Unapplied",1770434.0,null,null,null]
["2006-12-01","NM0004","Bank for Cooperatives",7989069.0,530762.0,199276.0,730038.0]
["2006-12-01","NM0008","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",1641432.0,100069.0,32150.0,132219.0]
["2006-12-01","NM0008","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","NM0008","Payments Unapplied",3287909.0,null,null,null]
["2006-12-01","NM0008","RUS - Economic Development Loans",1115356.0,0.0,156260.0,156260.0]
["2006-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17295648.0,555627.0,714528.0,1270155.0]
["2006-12-01","NM0009","Federal Financing Bank",21365216.0,1045906.0,333076.0,1378982.0]
["2006-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",3563514.0,233865.0,213390.0,447255.0]
["2006-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9477203.0,518281.0,686508.0,1204789.0]
["2006-12-01","NM0009","Payments Unapplied",1143315.0,null,null,null]
["2006-12-01","NM0009","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0011","CoBank",9186868.0,667102.0,884646.0,1551748.0]
["2006-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",200000.0,13729.0,null,13729.0]
["2006-12-01","NM0011","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0011","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37425236.0,1926758.0,997367.0,2924125.0]
["2006-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",3275725.0,217863.0,244002.0,461865.0]
["2006-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28705236.0,1376750.0,823177.0,2199927.0]
["2006-12-01","NM0012","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0012","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0012","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0014","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11465383.0,576485.0,350340.0,926825.0]
["2006-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",620450.0,47423.0,33481.0,80904.0]
["2006-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0015","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0015","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0015","National Rural Utilities Cooperative Finance Corporation",543342.0,43011.0,44406.0,87417.0]
["2006-12-01","NM0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6829907.0,355662.0,168201.0,523863.0]
["2006-12-01","NM0015","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0015","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8243685.0,381647.0,213269.0,594916.0]
["2006-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0017","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",644253.0,41465.0,31470.0,72935.0]
["2006-12-01","NM0017","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0017","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0019","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",169670.0,12464.0,4896.0,17360.0]
["2006-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3369177.0,173099.0,106418.0,279517.0]
["2006-12-01","NM0019","Tri-State Economic Development Loan",63720.0,683.0,6064.0,6747.0]
["2006-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0019","Federal Financing Bank",874727.0,38924.0,9012.0,47936.0]
["2006-12-01","NM0020","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0020","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11656074.0,603280.0,472626.0,1075906.0]
["2006-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0020","Federal Financing Bank",14842138.0,741132.0,221222.0,962354.0]
["2006-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",3039202.0,228804.0,137164.0,365968.0]
["2006-12-01","NM0021","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",3237754.0,208588.0,113155.0,321743.0]
["2006-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61867704.0,2812553.0,1173697.0,3986250.0]
["2006-12-01","NM0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0021","Payments Unapplied",0.0,null,null,null]
["2006-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9214973.0,694225.0,640380.0,1334605.0]
["2006-12-01","NM0022","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0022","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",2204273.0,152370.0,225980.0,378350.0]
["2006-12-01","NM0022","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",4712144.0,347694.0,197459.0,545153.0]
["2006-12-01","NM0023","Payments Unapplied",2640194.0,null,null,null]
["2006-12-01","NM0023","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10762329.0,543424.0,704994.0,1248418.0]
["2006-12-01","NM0023","Federal Financing Bank",8726700.0,368778.0,143184.0,511962.0]
["2006-12-01","NM0023","RUS - Economic Development Loans",120762.0,null,null,null]
["2006-12-01","NM0025","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0025","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",776327.0,57032.0,24012.0,81044.0]
["2006-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10388898.0,410100.0,490418.0,900518.0]
["2006-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0025","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3897502.0,198434.0,170168.0,368602.0]
["2006-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0026","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",404954.0,29763.0,11970.0,41733.0]
["2006-12-01","NM0026","Federal Financing Bank",3356154.0,102029.0,19923.0,121952.0]
["2006-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36279276.0,2025706.0,1121869.0,3147575.0]
["2006-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0028","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0028","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0028","Bank for Cooperatives",5533573.0,377153.0,290816.0,667969.0]
["2006-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","NY0019","Payments Unapplied",null,null,null,null]
["2006-12-01","NY0019","Federal Financing Bank",4942116.0,264897.0,85783.0,350680.0]
["2006-12-01","NY0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4842152.0,140032.0,52628.0,192660.0]
["2006-12-01","NY0019","National Rural Utilities Cooperative Finance Corporation",2672757.0,205263.0,246996.0,452259.0]
["2006-12-01","NY0019","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NY0019","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NY0019","Retiree Benfits",3460000.0,null,null,null]
["2006-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",2268083.0,138592.0,216188.0,354780.0]
["2006-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1937717.0,98207.0,60549.0,158756.0]
["2006-12-01","NY0020","Payments Unapplied",null,null,null,null]
["2006-12-01","NY0020","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NY0020","Federal Financing Bank",5266752.0,278024.0,99814.0,377838.0]
["2006-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",4851662.0,251685.0,299831.0,551516.0]
["2006-12-01","NY0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NY0021","Federal Financing Bank",1000869.0,61047.0,15292.0,76339.0]
["2006-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2006-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10375582.0,472918.0,312109.0,785027.0]
["2006-12-01","NY0024","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,83.0,3013.0,3096.0]
["2006-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",1067614.0,62988.0,104357.0,167345.0]
["2006-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2006-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NY0024","Power Authority State of New York",207375.0,null,null,null]
["2006-12-01","NY0024","Federal Financing Bank",1306920.0,60285.0,35511.0,95796.0]
["2006-12-01","OH0031","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0031","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","OH0031","Sewer Tap Fee",35000.0,0.0,5000.0,5000.0]
["2006-12-01","OH0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6576105.0,279734.0,282955.0,562689.0]
["2006-12-01","OH0031","Federal Financing Bank",12769237.0,663024.0,233335.0,896359.0]
["2006-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",1697277.0,119141.0,129507.0,248648.0]
["2006-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",5874737.0,360399.0,379012.0,739411.0]
["2006-12-01","OH0033","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2006-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13864464.0,489071.0,202038.0,691109.0]
["2006-12-01","OH0033","Payments Unapplied",0.0,null,null,null]
["2006-12-01","OH0033","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","OH0033","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5480724.0,166776.0,128481.0,295257.0]
["2006-12-01","OH0042","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0042","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",536906.0,36273.0,29466.0,65739.0]
["2006-12-01","OH0055","Federal Financing Bank",3633913.0,207576.0,58138.0,265714.0]
["2006-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4772238.0,182824.0,224968.0,407792.0]
["2006-12-01","OH0055","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",2386585.0,153482.0,121791.0,275273.0]
["2006-12-01","OH0055","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",4226460.0,305824.0,428863.0,734687.0]
["2006-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20964636.0,1059929.0,631098.0,1691027.0]
["2006-12-01","OH0056","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0056","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0056","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15326139.0,757357.0,338786.0,1096143.0]
["2006-12-01","OH0059","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0059","Bank for Cooperatives",1840910.0,141054.0,66914.0,207968.0]
["2006-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",3022956.0,218079.0,334485.0,552564.0]
["2006-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",3074467.0,218134.0,141908.0,360042.0]
["2006-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0060","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17797302.0,819187.0,467623.0,1286810.0]
["2006-12-01","OH0060","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0060","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",7775652.0,504836.0,345328.0,850164.0]
["2006-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23748360.0,1286065.0,1290105.0,2576170.0]
["2006-12-01","OH0065","Payments Unapplied",1426.0,null,null,null]
["2006-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0065","Bank for Cooperatives",72495350.0,5243119.0,2956371.0,8199490.0]
["2006-12-01","OH0065","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0071","Federal Financing Bank",5345912.0,298638.0,80623.0,379261.0]
["2006-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4598299.0,211082.0,90520.0,301602.0]
["2006-12-01","OH0071","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",1042528.0,76801.0,31417.0,108218.0]
["2006-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0074","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0074","Federal Financing Bank",7540926.0,530013.0,125684.0,655697.0]
["2006-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12005647.0,623586.0,313608.0,937194.0]
["2006-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",3413508.0,264694.0,193967.0,458661.0]
["2006-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",1974835.0,171274.0,124454.0,295728.0]
["2006-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4920798.0,278368.0,313851.0,592219.0]
["2006-12-01","OH0075","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0075","Federal Financing Bank",3195433.0,112031.0,28594.0,140625.0]
["2006-12-01","OH0075","Payments Unapplied",37796.0,null,null,null]
["2006-12-01","OH0083","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0083","Federal Financing Bank",2047999.0,117166.0,33179.0,150345.0]
["2006-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8181020.0,386594.0,310645.0,697239.0]
["2006-12-01","OH0083","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",2215867.0,146524.0,116147.0,262671.0]
["2006-12-01","OH0084","Federal Financing Bank",7703576.0,456198.0,101700.0,557898.0]
["2006-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",1953046.0,143533.0,127725.0,271258.0]
["2006-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7640332.0,332109.0,297493.0,629602.0]
["2006-12-01","OH0084","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0085","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0085","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12256592.0,548696.0,374792.0,923488.0]
["2006-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",737574.0,37484.0,52687.0,90171.0]
["2006-12-01","OH0085","Bank for Cooperatives",783980.0,52934.0,14993.0,67927.0]
["2006-12-01","OH0086","Payments Unapplied",106155.0,null,null,null]
["2006-12-01","OH0086","NRECA Prior Service Adjustment",172927.0,11025.0,21890.0,32915.0]
["2006-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20500426.0,909628.0,668233.0,1577861.0]
["2006-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",4725890.0,319755.0,240331.0,560086.0]
["2006-12-01","OH0086","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",6657481.0,478432.0,775971.0,1254403.0]
["2006-12-01","OH0087","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0087","Federal Financing Bank",14161558.0,500893.0,143583.0,644476.0]
["2006-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3908584.0,188193.0,128698.0,316891.0]
["2006-12-01","OH0087","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0088","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0088","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28875276.0,1308313.0,430754.0,1739067.0]
["2006-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",23294552.0,1448218.0,1380111.0,2828329.0]
["2006-12-01","OH0088","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0093","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",2044657.0,162293.0,133677.0,295970.0]
["2006-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6249673.0,299392.0,298269.0,597661.0]
["2006-12-01","OH0093","Other",0.0,0.0,0.0,0.0]
["2006-12-01","OH0093","Payments Unapplied",128934.0,null,null,null]
["2006-12-01","OH0093","Federal Financing Bank",7029528.0,377946.0,106559.0,484505.0]
["2006-12-01","OH0094","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",9823249.0,612415.0,428861.0,1041276.0]
["2006-12-01","OH0094","Federal Financing Bank",5248581.0,278238.0,117729.0,395967.0]
["2006-12-01","OH0094","RUS - Economic Development Loans",40739.0,0.0,66667.0,66667.0]
["2006-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6988689.0,320233.0,107762.0,427995.0]
["2006-12-01","OH0094","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0001","Bank for Cooperatives",2529337.0,196053.0,242727.0,438780.0]
["2006-12-01","OK0001","Federal Financing Bank",7430748.0,446901.0,135707.0,582608.0]
["2006-12-01","OK0001","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25049488.0,952820.0,862593.0,1815413.0]
["2006-12-01","OK0001","National Rural Utilities Cooperative Finance Corporation",3147640.0,224950.0,174758.0,399708.0]
["2006-12-01","OK0001","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0006","National Rural Utilities Cooperative Finance Corporation",8641766.0,640172.0,2726642.0,3366814.0]
["2006-12-01","OK0006","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0006","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0006","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0006","RUS - Economic Development Loans",1644837.0,null,167374.0,167374.0]
["2006-12-01","OK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22181108.0,871941.0,733182.0,1605123.0]
["2006-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",167253.0,263971.0,214164.0,478135.0]
["2006-12-01","OK0014","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10056187.0,552713.0,517480.0,1070193.0]
["2006-12-01","OK0014","Federal Financing Bank",4827764.0,238860.0,69043.0,307903.0]
["2006-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0014","CoBank",4003641.0,51423.0,54379.0,105802.0]
["2006-12-01","OK0014","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10948302.0,423803.0,426654.0,850457.0]
["2006-12-01","OK0015","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0015","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0015","FASB 106",1037221.0,null,null,null]
["2006-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",4553372.0,277258.0,132434.0,409692.0]
["2006-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0015","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9706701.0,370360.0,469105.0,839465.0]
["2006-12-01","OK0018","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0018","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",1407737.0,103163.0,58013.0,161176.0]
["2006-12-01","OK0021","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8458344.0,350915.0,376555.0,727470.0]
["2006-12-01","OK0021","RUS - Economic Development Loans",410167.0,null,null,null]
["2006-12-01","OK0021","National Rural Utilities Cooperative Finance Corporation",1252587.0,91571.0,33666.0,125237.0]
["2006-12-01","OK0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0021","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0022","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0022","Bank for Cooperatives",9876498.0,681394.0,996954.0,1678348.0]
["2006-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6534481.0,387902.0,419478.0,807380.0]
["2006-12-01","OK0022","Federal Financing Bank",13618752.0,677315.0,169613.0,846928.0]
["2006-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",8934734.0,548633.0,642128.0,1190761.0]
["2006-12-01","OK0023","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33208700.0,1498171.0,1626409.0,3124580.0]
["2006-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0023","Federal Financing Bank",13374365.0,456940.0,286752.0,743692.0]
["2006-12-01","OK0023","Payments Unapplied",204.0,null,null,null]
["2006-12-01","OK0024","RUS - Economic Development Grant Funds",320000.0,null,null,null]
["2006-12-01","OK0024","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15977083.0,650361.0,691988.0,1342349.0]
["2006-12-01","OK0024","Payments Unapplied",35924.0,null,null,null]
["2006-12-01","OK0024","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0024","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",4486987.0,291911.0,354348.0,646259.0]
["2006-12-01","OK0024","CoBank",4528674.0,403586.0,1042471.0,1446057.0]
["2006-12-01","OK0025","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",1032377.0,506063.0,274206.0,780269.0]
["2006-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36402870.0,1637467.0,981910.0,2619377.0]
["2006-12-01","OK0025","FASB 106",3305401.0,null,null,null]
["2006-12-01","OK0025","Bank for Cooperatives",10936506.0,402902.0,579359.0,982261.0]
["2006-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0026","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",1204768.0,85422.0,17639.0,103061.0]
["2006-12-01","OK0026","NRECA - Prior Years Debt Service",74511.0,4218.0,5333.0,9551.0]
["2006-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7995846.0,296736.0,282197.0,578933.0]
["2006-12-01","OK0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0027","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0027","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0027","Payments Unapplied",824953.0,null,null,null]
["2006-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",3575441.0,270566.0,174334.0,444900.0]
["2006-12-01","OK0027","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10951153.0,447983.0,599519.0,1047502.0]
["2006-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2006-12-01","OK0028","Co-Bank",1890553.0,100567.0,125451.0,226018.0]
["2006-12-01","OK0028","Payments Unapplied",108402.0,null,null,null]
["2006-12-01","OK0028","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",10693171.0,629588.0,1343283.0,1972871.0]
["2006-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20290524.0,946834.0,554556.0,1501390.0]
["2006-12-01","OK0028","Bank for Cooperatives",0.0,null,0.0,0.0]
["2006-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35877096.0,1608726.0,1674973.0,3283699.0]
["2006-12-01","OK0029","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0029","Bank for Cooperatives",3234242.0,150615.0,48238.0,198853.0]
["2006-12-01","OK0029","Payments Unapplied",9817257.0,null,null,null]
["2006-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",1314421.0,51964.0,138204.0,190168.0]
["2006-12-01","OK0031","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0031","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",1748362.0,97787.0,76648.0,174435.0]
["2006-12-01","OK0031","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0031","Past Service Pension",192825.0,null,null,null]
["2006-12-01","OK0031","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0031","Harrison Gypsum - REDLEG",229167.0,null,null,null]
["2006-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21875600.0,788224.0,850146.0,1638370.0]
["2006-12-01","OK0031","CoBank",3295024.0,261389.0,501780.0,763169.0]
["2006-12-01","OK0031","Grant Fund",259461.0,null,null,null]
["2006-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",3267602.0,252336.0,206285.0,458621.0]
["2006-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0035","Payments Unapplied",602384.0,null,null,null]
["2006-12-01","OK0035","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0035","Federal Financing Bank",12948239.0,621212.0,150752.0,771964.0]
["2006-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7180291.0,405602.0,515875.0,921477.0]
["2006-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10428289.0,539382.0,162081.0,701463.0]
["2006-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",13310600.0,766834.0,1287294.0,2054128.0]
["2006-12-01","OR0014","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0014","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0014","Federal Financing Bank",13397974.0,841125.0,287179.0,1128304.0]
["2006-12-01","OR0017","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0017","National Rural Utilities Cooperative Finance Corporation",5349466.0,304367.0,500468.0,804835.0]
["2006-12-01","OR0017","Federal Financing Bank",null,0.0,null,null]
["2006-12-01","OR0017","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0017","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4523844.0,248681.0,303065.0,551746.0]
["2006-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","OR0024","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0024","22nd Series (1998) Bond Sale",7750000.0,367964.0,290000.0,657964.0]
["2006-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12340672.0,445735.0,426495.0,872230.0]
["2006-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0024","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0026","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0026","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4684587.0,116215.0,177053.0,293268.0]
["2006-12-01","OR0026","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0026","Lewis",91278.0,6624.0,6617.0,13241.0]
["2006-12-01","OR0026","National Rural Utilities Cooperative Finance Corporation",151205.0,14612.0,57617.0,72229.0]
["2006-12-01","OR0029","Payments Unapplied",554931.0,null,null,null]
["2006-12-01","OR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3940031.0,220282.0,302383.0,522665.0]
["2006-12-01","OR0029","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0029","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0029","National Rural Utilities Cooperative Finance Corporation",1871058.0,125745.0,117361.0,243106.0]
["2006-12-01","OR0029","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10491292.0,475239.0,358579.0,833818.0]
["2006-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",1399513.0,93660.0,111745.0,205405.0]
["2006-12-01","OR0032","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0037","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",262406.0,19148.0,6379.0,25527.0]
["2006-12-01","OR0037","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2611628.0,124197.0,134248.0,258445.0]
["2006-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0041","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0041","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1000092.0,46150.0,351776.0,397926.0]
["2006-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14642087.0,779992.0,572233.0,1352225.0]
["2006-12-01","PA0006","RUS - Economic Development Loans",16557.0,null,null,null]
["2006-12-01","PA0006","Federal Financing Bank",7080740.0,366792.0,110463.0,477255.0]
["2006-12-01","PA0006","Bank for Cooperatives",null,null,null,null]
["2006-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2006-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",7864423.0,489368.0,742931.0,1232299.0]
["2006-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",16298987.0,1009569.0,663130.0,1672699.0]
["2006-12-01","PA0017","Payments Unapplied",122016.0,null,null,null]
["2006-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30925096.0,1054239.0,854915.0,1909154.0]
["2006-12-01","PA0017","Federal Financing Bank",null,null,null,null]
["2006-12-01","PA0017","Bank for Cooperatives",null,null,null,null]
["2006-12-01","PA0017","RUS - Economic Development Loans",22223.0,null,44445.0,44445.0]
["2006-12-01","PA0019","Advances from Assoc Companies",251000.0,null,null,null]
["2006-12-01","PA0019","Bank for Cooperatives",null,null,null,null]
["2006-12-01","PA0019","Federal Financing Bank",null,null,null,null]
["2006-12-01","PA0019","Payments Unapplied",17879.0,null,null,null]
["2006-12-01","PA0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20370.0,2445.0,36745.0,39190.0]
["2006-12-01","PA0019","National Rural Utilities Cooperative Finance Corporation",939391.0,61137.0,149015.0,210152.0]
["2006-12-01","PA0019","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","PA0020","Federal Financing Bank",8141542.0,null,null,null]
["2006-12-01","PA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12469407.0,575962.0,346256.0,922218.0]
["2006-12-01","PA0020","Bank for Cooperatives",null,406110.0,122484.0,528594.0]
["2006-12-01","PA0020","National Rural Utilities Cooperative Finance Corporation",6405669.0,418920.0,512364.0,931284.0]
["2006-12-01","PA0020","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","PA0020","Payments Unapplied",6677.0,null,null,null]
["2006-12-01","PA0021","National Rural Utilities Cooperative Finance Corporation",4586868.0,298037.0,515719.0,813756.0]
["2006-12-01","PA0021","RUS - Economic Development Loans",0.0,0.0,50000.0,50000.0]
["2006-12-01","PA0021","Allegheny Electric Coop., Inc.",761000.0,0.0,0.0,0.0]
["2006-12-01","PA0021","Bank for Cooperatives",0.0,null,null,null]
["2006-12-01","PA0021","Federal Financing Bank",0.0,null,null,null]
["2006-12-01","PA0021","Payments Unapplied",1979241.0,null,null,null]
["2006-12-01","PA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8453824.0,436026.0,282184.0,718210.0]
["2006-12-01","PA0024","Federal Financing Bank",null,null,null,null]
["2006-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7752475.0,328147.0,222565.0,550712.0]
["2006-12-01","PA0024","RUS - Economic Development Loans",58333.0,null,50000.0,50000.0]
["2006-12-01","PA0024","Payments Unapplied",3744886.0,null,null,null]
["2006-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",4756069.0,327806.0,266533.0,594339.0]
["2006-12-01","PA0024","Bank for Cooperatives",null,null,null,null]
["2006-12-01","PA0025","Payments Unapplied",null,null,null,null]
["2006-12-01","PA0025","Bank for Cooperatives",3236853.0,165617.0,691286.0,856903.0]
["2006-12-01","PA0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44283090.0,1753682.0,1009927.0,2763609.0]
["2006-12-01","PA0025","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","PA0025","National Rural Utilities Cooperative Finance Corporation",10390918.0,475730.0,522100.0,997830.0]
["2006-12-01","PA0025","Federal Financing Bank",3218490.0,245915.0,74868.0,320783.0]
["2006-12-01","PA0028","RUS - Economic Development Loans",100605.0,null,101670.0,101670.0]
["2006-12-01","PA0028","Allegheny Electric Cooperative, Inc.",19445.0,null,23028.0,23028.0]
["2006-12-01","PA0028","Federal Financing Bank",7672338.0,467089.0,142320.0,609409.0]
["2006-12-01","PA0028","National Rural Utilities Cooperative Finance Corporation",7952868.0,471854.0,851888.0,1323742.0]
["2006-12-01","PA0028","Bank for Cooperatives",null,null,null,null]
["2006-12-01","PA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25007968.0,1167616.0,479147.0,1646763.0]
["2006-12-01","PA0028","Payments Unapplied",null,null,null,null]
["2006-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2006-12-01","RI0001","Bank for Cooperatives",null,null,null,null]
["2006-12-01","RI0001","Federal Financing Bank",2855055.0,158703.0,98255.0,256958.0]
["2006-12-01","RI0001","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","RI0001","other Non-RUS Loans",651151.0,67569.0,120926.0,188495.0]
["2006-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","SC0014","Federal Financing Bank",34719270.0,1980989.0,557401.0,2538390.0]
["2006-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55719276.0,2520390.0,1317282.0,3837672.0]
["2006-12-01","SC0014","RUS - Economic Development Loans",225000.0,null,null,null]
["2006-12-01","SC0014","Bank for Cooperatives",12672726.0,732711.0,389358.0,1122069.0]
["2006-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",3092777.0,202237.0,460584.0,662821.0]
["2006-12-01","SC0014","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56170950.0,2622556.0,1372297.0,3994853.0]
["2006-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",7991249.0,536720.0,354857.0,891577.0]
["2006-12-01","SC0019","Federal Financing Bank",30660468.0,1795412.0,494232.0,2289644.0]
["2006-12-01","SC0019","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","SC0019","RUS - Economic Development Loans",118820.0,0.0,90278.0,90278.0]
["2006-12-01","SC0019","Payments Unapplied",1505.0,null,null,null]
["2006-12-01","SC0021","Federal Financing Bank",10995980.0,612362.0,179409.0,791771.0]
["2006-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",4718570.0,281030.0,242046.0,523076.0]
["2006-12-01","SC0021","Bank for Cooperatives",null,96.0,null,96.0]
["2006-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26470810.0,1028057.0,880045.0,1908102.0]
["2006-12-01","SC0021","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0022","Federal Financing Bank",2952304.0,144843.0,51260.0,196103.0]
["2006-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",7574254.0,438410.0,259907.0,698317.0]
["2006-12-01","SC0022","Bank for Cooperatives",1396385.0,94159.0,27246.0,121405.0]
["2006-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38105570.0,1704007.0,969089.0,2673096.0]
["2006-12-01","SC0022","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0023","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27625732.0,1326578.0,990882.0,2317460.0]
["2006-12-01","SC0023","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","SC0023","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",8200479.0,579610.0,320019.0,899629.0]
["2006-12-01","SC0023","Payments Unapplied",0.0,null,null,null]
["2006-12-01","SC0025","Federal Financing Bank",8524590.0,395600.0,327869.0,723469.0]
["2006-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0025","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0025","Bank for Cooperatives",6778307.0,345572.0,287419.0,632991.0]
["2006-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",121823064.0,4675534.0,3714718.0,8390252.0]
["2006-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",16240167.0,680223.0,1141682.0,1821905.0]
["2006-12-01","SC0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0026","CoBank",13061692.0,724862.0,775023.0,1499885.0]
["2006-12-01","SC0026","Payments Unapplied",4177160.0,null,null,null]
["2006-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",13248861.0,697118.0,928805.0,1625923.0]
["2006-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37786330.0,1484022.0,723989.0,2208011.0]
["2006-12-01","SC0026","Federal Financing Bank",13829949.0,725839.0,484856.0,1210695.0]
["2006-12-01","SC0026","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0027","Federal Financing Bank",6261462.0,370735.0,94584.0,465319.0]
["2006-12-01","SC0027","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13596167.0,663208.0,340798.0,1004006.0]
["2006-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",5189461.0,288306.0,210885.0,499191.0]
["2006-12-01","SC0027","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",24929624.0,1247420.0,790702.0,2038122.0]
["2006-12-01","SC0028","NRECA Past Service Cost",1238541.0,206095.0,295274.0,501369.0]
["2006-12-01","SC0028","RUS - Economic Development Loans",517903.0,null,null,null]
["2006-12-01","SC0028","Federal Financing Bank",21261256.0,1120246.0,363914.0,1484160.0]
["2006-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30205368.0,1390913.0,1324231.0,2715144.0]
["2006-12-01","SC0028","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0028","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80674370.0,3711773.0,1923492.0,5635265.0]
["2006-12-01","SC0031","RUS - Economic Development Loans",279800.0,0.0,0.0,0.0]
["2006-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",13164999.0,809016.0,553386.0,1362402.0]
["2006-12-01","SC0031","Federal Financing Bank",55292864.0,3318311.0,860712.0,4179023.0]
["2006-12-01","SC0031","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0031","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0032","Federal Financing Bank",19575604.0,1063349.0,312516.0,1375865.0]
["2006-12-01","SC0032","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0032","National Rural Utilities Cooperative Finance Corporation",6615508.0,384972.0,263800.0,648772.0]
["2006-12-01","SC0032","Payments Unapplied",2315026.0,null,null,null]
["2006-12-01","SC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24527206.0,1063871.0,689222.0,1753093.0]
["2006-12-01","SC0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0033","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","SC0033","Federal Financing Bank",null,null,null,null]
["2006-12-01","SC0033","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0033","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",5431044.0,312649.0,455155.0,767804.0]
["2006-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39974800.0,1897675.0,976662.0,2874337.0]
["2006-12-01","SC0034","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0034","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0034","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0034","National Rural Utilities Cooperative Finance Corporation",2464845.0,168085.0,74453.0,242538.0]
["2006-12-01","SC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8779847.0,427596.0,190460.0,618056.0]
["2006-12-01","SC0034","Federal Financing Bank",11694135.0,656264.0,196453.0,852717.0]
["2006-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23698216.0,956843.0,557329.0,1514172.0]
["2006-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",5053250.0,364862.0,141778.0,506640.0]
["2006-12-01","SC0035","Federal Financing Bank",4276288.0,252668.0,66188.0,318856.0]
["2006-12-01","SC0035","RUS - Economic Development Loans",0.0,null,25925.0,25925.0]
["2006-12-01","SC0035","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0035","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0037","RUS - Economic Development Loans",740000.0,null,null,null]
["2006-12-01","SC0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58751100.0,2859680.0,1418984.0,4278664.0]
["2006-12-01","SC0037","National Rural Utilities Cooperative Finance Corporation",21695876.0,1274564.0,1748002.0,3022566.0]
["2006-12-01","SC0037","Federal Financing Bank",17388444.0,870624.0,268656.0,1139280.0]
["2006-12-01","SC0037","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0037","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0038","RUS - Economic Development Loans",87500.0,null,null,null]
["2006-12-01","SC0038","Federal Financing Bank",56002600.0,3127180.0,1259815.0,4386995.0]
["2006-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",12897286.0,804353.0,696703.0,1501056.0]
["2006-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0038","Bank for Cooperatives",1584490.0,124548.0,613253.0,737801.0]
["2006-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63372896.0,2822821.0,1862630.0,4685451.0]
["2006-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",11299125.0,819226.0,455798.0,1275024.0]
["2006-12-01","SC0041","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0041","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0041","Federal Financing Bank",7732275.0,393151.0,155256.0,548407.0]
["2006-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56001144.0,2804194.0,1493899.0,4298093.0]
["2006-12-01","SD0003","RUS - Economic Development Loans",65277.0,null,16667.0,16667.0]
["2006-12-01","SD0003","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",859191.0,53428.0,116226.0,169654.0]
["2006-12-01","SD0003","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0003","Other",285231.0,13431.0,90717.0,104148.0]
["2006-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6716920.0,336574.0,183893.0,520467.0]
["2006-12-01","SD0003","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0006","East River-5% Member Loans",102948.0,null,null,null]
["2006-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",643377.0,43606.0,34598.0,78204.0]
["2006-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1461781.0,78565.0,93141.0,171706.0]
["2006-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0006","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0006","Federal Financing Bank",1163833.0,59903.0,27341.0,87244.0]
["2006-12-01","SD0006","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0011","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0011","SFAS 106",267206.0,null,null,null]
["2006-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",9474732.0,597558.0,631226.0,1228784.0]
["2006-12-01","SD0011","Federal Financing Bank",14187018.0,612853.0,355413.0,968266.0]
["2006-12-01","SD0011","RUS - Economic Development Loans",715184.0,null,null,null]
["2006-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12077628.0,565190.0,378292.0,943482.0]
["2006-12-01","SD0011","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0012","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","SD0012","Federal Financing Bank",14615268.0,509305.0,0.0,509305.0]
["2006-12-01","SD0012","East River",1057215.0,null,310188.0,310188.0]
["2006-12-01","SD0012","CoBank",4197634.0,258074.0,86043.0,344117.0]
["2006-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",48829950.0,2908786.0,2549502.0,5458288.0]
["2006-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5651272.0,183675.0,382951.0,566626.0]
["2006-12-01","SD0012","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0012","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","SD0013","RUS - Economic Development Loans",263296.0,null,17778.0,17778.0]
["2006-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20632894.0,742151.0,814359.0,1556510.0]
["2006-12-01","SD0013","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0013","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0013","Payments Unapplied",90357.0,null,null,null]
["2006-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",4899238.0,311026.0,78182.0,389208.0]
["2006-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17700884.0,824357.0,556013.0,1380370.0]
["2006-12-01","SD0015","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0015","Payments Unapplied",1488311.0,null,null,null]
["2006-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0015","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",2843658.0,176168.0,83186.0,259354.0]
["2006-12-01","SD0016","RUS - Economic Development Loans",283316.0,null,50009.0,50009.0]
["2006-12-01","SD0016","Payments Unapplied",9826.0,null,null,null]
["2006-12-01","SD0016","Federal Financing Bank",3055100.0,166628.0,57582.0,224210.0]
["2006-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5609316.0,267700.0,252508.0,520208.0]
["2006-12-01","SD0016","Bank for Cooperatives",204700.0,13798.0,8932.0,22730.0]
["2006-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",318702.0,63719.0,4215.0,67934.0]
["2006-12-01","SD0017","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0017","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",1049805.0,73262.0,17813.0,91075.0]
["2006-12-01","SD0017","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11149095.0,381589.0,369605.0,751194.0]
["2006-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7083559.0,347130.0,500000.0,847130.0]
["2006-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",752932.0,52402.0,20660.0,73062.0]
["2006-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0018","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0018","East River Vallue Added Loans",274987.0,null,14339.0,14339.0]
["2006-12-01","SD0018","Payments Unapplied",1081986.0,null,null,null]
["2006-12-01","SD0018","Federal Financing Bank",2391900.0,116071.0,46540.0,162611.0]
["2006-12-01","SD0020","Payments Unapplied",441486.0,null,null,null]
["2006-12-01","SD0020","Federal Financing Bank",5082925.0,279936.0,98531.0,378467.0]
["2006-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",411854.0,22523.0,11584.0,34107.0]
["2006-12-01","SD0020","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0020","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0020","Marshall Co Hospital -Rural Dev Loan",340741.0,null,null,null]
["2006-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4792753.0,212333.0,240763.0,453096.0]
["2006-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14160711.0,671674.0,518234.0,1189908.0]
["2006-12-01","SD0021","Federal Financing Bank",5361800.0,214649.0,98391.0,313040.0]
["2006-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",1250556.0,73592.0,30825.0,104417.0]
["2006-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0021","Payments Unapplied",134511.0,null,null,null]
["2006-12-01","SD0026","Federal Financing Bank",4780743.0,266354.0,110215.0,376569.0]
["2006-12-01","SD0026","RUS - Economic Development Loans",600000.0,null,null,null]
["2006-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",73934.0,5361.0,2040.0,7401.0]
["2006-12-01","SD0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0026","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3081649.0,77261.0,280492.0,357753.0]
["2006-12-01","SD0027","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0027","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",1877408.0,114486.0,65710.0,180196.0]
["2006-12-01","SD0027","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9837824.0,326067.0,390069.0,716136.0]
["2006-12-01","SD0030","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0030","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0030","Payments Unapplied",336945.0,null,null,null]
["2006-12-01","SD0030","East River ",129823.0,6950.0,36548.0,43498.0]
["2006-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2155033.0,100537.0,92679.0,193216.0]
["2006-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",230710.0,14479.0,7788.0,22267.0]
["2006-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4184220.0,201081.0,334298.0,535379.0]
["2006-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",267438.0,14695.0,19355.0,34050.0]
["2006-12-01","SD0031","RUS - Economic Development Loans",3704.0,null,44444.0,44444.0]
["2006-12-01","SD0031","Payments Unapplied",228892.0,null,null,null]
["2006-12-01","SD0031","Federal Financing Bank",1855554.0,108603.0,43588.0,152191.0]
["2006-12-01","SD0031","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0032","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",805990.0,44323.0,79439.0,123762.0]
["2006-12-01","SD0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0032","Federal Financing Bank",2466268.0,147939.0,50278.0,198217.0]
["2006-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6394402.0,294610.0,203984.0,498594.0]
["2006-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",898915.0,54734.0,9226.0,63960.0]
["2006-12-01","SD0035","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0035","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14796061.0,593446.0,760063.0,1353509.0]
["2006-12-01","SD0035","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0035","RUS - Economic Development Loans",21622.0,null,43243.0,43243.0]
["2006-12-01","SD0036","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0036","National Rural Utilities CFC, Subscriptions",7732.0,null,7732.0,7732.0]
["2006-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0036","East River Value Added Loans",20583.0,null,912.0,912.0]
["2006-12-01","SD0036","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0036","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0036","East River Heat Loans",44497.0,1105.0,7053.0,8158.0]
["2006-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",2744669.0,151565.0,56846.0,208411.0]
["2006-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5826598.0,249632.0,212274.0,461906.0]
["2006-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10211404.0,378891.0,470652.0,849543.0]
["2006-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0037","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",906306.0,51414.0,16388.0,67802.0]
["2006-12-01","SD0037","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0037","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14505999.0,649807.0,684425.0,1334232.0]
["2006-12-01","SD0038","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",440271.0,27595.0,13875.0,41470.0]
["2006-12-01","SD0038","Federal Financing Bank",2351511.0,153150.0,33646.0,186796.0]
["2006-12-01","SD0038","RUS - Economic Development Loans",40000.0,null,null,null]
["2006-12-01","SD0038","Payments Unapplied",375282.0,null,null,null]
["2006-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0039","Federal Financing Bank",934972.0,49344.0,14316.0,63660.0]
["2006-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1520518.0,58100.0,72379.0,130479.0]
["2006-12-01","SD0039","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",119397.0,8272.0,3178.0,11450.0]
["2006-12-01","SD0040","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",1893833.0,84910.0,24918.0,109828.0]
["2006-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11251550.0,493575.0,579620.0,1073195.0]
["2006-12-01","SD0040","Payments Unapplied",0.0,null,null,null]
["2006-12-01","SD0040","Federal Financing Bank",2015705.0,124270.0,30500.0,154770.0]
["2006-12-01","SD0040","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","SD0041","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0041","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8044230.0,467884.0,553194.0,1021078.0]
["2006-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",894141.0,50963.0,25597.0,76560.0]
["2006-12-01","SD0041","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15794577.0,666190.0,626447.0,1292637.0]
["2006-12-01","SD0042","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0042","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",1590977.0,97275.0,35432.0,132707.0]
["2006-12-01","SD0042","RUS - Economic Development Loans",533976.0,null,45000.0,45000.0]
["2006-12-01","SD0042","Payments Unapplied",3556683.0,null,null,null]
["2006-12-01","SD0050","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0050","RUS - Economic Development Loans",395833.0,0.0,4167.0,4167.0]
["2006-12-01","SD0050","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0050","National Rural Utilities Cooperative Finance Corporation",858514.0,47770.0,16287.0,64057.0]
["2006-12-01","SD0050","East River Marketing Loans to Members",64590.0,0.0,0.0,0.0]
["2006-12-01","SD0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10068504.0,365954.0,446501.0,812455.0]
["2006-12-01","SD0050","Payments Unapplied",1946.0,null,null,null]
["2006-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11268115.0,438397.0,586456.0,1024853.0]
["2006-12-01","SD0051","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0051","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0051","RUS - Economic Development Loans",480000.0,null,null,null]
["2006-12-01","SD0051","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",1496121.0,72449.0,57825.0,130274.0]
["2006-12-01","SD0052","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","SD0052","Payments Unapplied",676239.0,null,null,null]
["2006-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32231212.0,1201056.0,981696.0,2182752.0]
["2006-12-01","SD0052","East River Value-Added Loans",224891.0,0.0,8665.0,8665.0]
["2006-12-01","SD0052","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","SD0052","Federal Financing Bank",861657.0,47875.0,10102.0,57977.0]
["2006-12-01","SD0052","East River Member Loans",297711.0,10834.0,82889.0,93723.0]
["2006-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",6014632.0,392815.0,165870.0,558685.0]
["2006-12-01","TN0001","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0001","Payments Unapplied",945051.0,null,null,null]
["2006-12-01","TN0001","Bank for Cooperatives",12734575.0,790946.0,1093632.0,1884578.0]
["2006-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17326564.0,861568.0,571683.0,1433251.0]
["2006-12-01","TN0001","Federal Financing Bank",18581836.0,866085.0,443802.0,1309887.0]
["2006-12-01","TN0009","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",9078546.0,549394.0,1638398.0,2187792.0]
["2006-12-01","TN0009","RUS - Economic Development Loans",650000.0,null,8333.0,8333.0]
["2006-12-01","TN0009","Federal Financing Bank",14068838.0,733322.0,297739.0,1031061.0]
["2006-12-01","TN0009","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4755715.0,247197.0,138231.0,385428.0]
["2006-12-01","TN0016","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0016","Federal Financing Bank",8732420.0,559332.0,138364.0,697696.0]
["2006-12-01","TN0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41822692.0,2064197.0,995690.0,3059887.0]
["2006-12-01","TN0016","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0016","RUS - Economic Development Loans",427500.0,0.0,0.0,0.0]
["2006-12-01","TN0016","National Rural Utilities Cooperative Finance Corporation",5282947.0,335947.0,275400.0,611347.0]
["2006-12-01","TN0019","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0019","Accum Provision for Health Insurance",8862299.0,null,null,null]
["2006-12-01","TN0019","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0019","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28548760.0,1363470.0,612406.0,1975876.0]
["2006-12-01","TN0019","National Rural Utilities Cooperative Finance Corporation",1587697.0,136243.0,271538.0,407781.0]
["2006-12-01","TN0019","Bank for Cooperatives",41111940.0,2963578.0,1464212.0,4427790.0]
["2006-12-01","TN0020","RUS - Economic Development Loans",216667.0,null,40000.0,40000.0]
["2006-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12267426.0,648418.0,469595.0,1118013.0]
["2006-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TN0020","Payments Unapplied",1081918.0,null,null,null]
["2006-12-01","TN0020","Bank for Cooperatives",5175715.0,401250.0,142365.0,543615.0]
["2006-12-01","TN0020","Federal Financing Bank",15528881.0,476665.0,153854.0,630519.0]
["2006-12-01","TN0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0021","Federal Financing Bank",10705974.0,534227.0,184417.0,718644.0]
["2006-12-01","TN0021","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0021","Co Bank",1850009.0,109336.0,348964.0,458300.0]
["2006-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29986416.0,1632360.0,658998.0,2291358.0]
["2006-12-01","TN0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",4670917.0,275442.0,160722.0,436164.0]
["2006-12-01","TN0024","IBM Capital Lease",0.0,3539.0,64092.0,67631.0]
["2006-12-01","TN0024","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",13161876.0,912710.0,615484.0,1528194.0]
["2006-12-01","TN0024","Accumulated Post Retirement Benefit Obligation",2008200.0,null,null,null]
["2006-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29126528.0,1495991.0,1504017.0,3000008.0]
["2006-12-01","TN0024","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0024","Federal Financing Bank",38764076.0,1318743.0,512962.0,1831705.0]
["2006-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",8605681.0,653030.0,338426.0,991456.0]
["2006-12-01","TN0025","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0025","RUS - Economic Development Loans",80000.0,0.0,30000.0,30000.0]
["2006-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18552616.0,1009204.0,1006100.0,2015304.0]
["2006-12-01","TN0025","Federal Financing Bank",14446546.0,728416.0,187698.0,916114.0]
["2006-12-01","TN0026","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0026","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6451481.0,352994.0,318154.0,671148.0]
["2006-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",2793044.0,192847.0,138115.0,330962.0]
["2006-12-01","TN0026","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8557005.0,371567.0,290616.0,662183.0]
["2006-12-01","TN0031","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",3044713.0,196149.0,102801.0,298950.0]
["2006-12-01","TN0031","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0031","Federal Financing Bank",9460967.0,455464.0,192120.0,647584.0]
["2006-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",6830685.0,489188.0,218612.0,707800.0]
["2006-12-01","TN0032","Federal Financing Bank",14580824.0,397552.0,85142.0,482694.0]
["2006-12-01","TN0032","Payments Unapplied",514362.0,null,null,null]
["2006-12-01","TN0032","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14935500.0,841364.0,1012930.0,1854294.0]
["2006-12-01","TN0032","RUS - Economic Development Loans",1029100.0,null,240016.0,240016.0]
["2006-12-01","TN0034","Payments Unapplied",695238.0,null,null,null]
["2006-12-01","TN0034","Bank for Cooperatives",1392390.0,110806.0,25457.0,136263.0]
["2006-12-01","TN0034","RUS - Economic Development Loans",854410.0,null,156893.0,156893.0]
["2006-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3865879.0,218482.0,212025.0,430507.0]
["2006-12-01","TN0034","Federal Financing Bank",3678900.0,175926.0,54066.0,229992.0]
["2006-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10824683.0,570636.0,328157.0,898793.0]
["2006-12-01","TN0035","RUS - Economic Development Loans",1077231.0,12008.0,117615.0,129623.0]
["2006-12-01","TN0035","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0035","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",3249462.0,244502.0,344573.0,589075.0]
["2006-12-01","TN0035","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",1559972.0,119819.0,124257.0,244076.0]
["2006-12-01","TN0036","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","TN0036","Federal Financing Bank",3975929.0,0.0,0.0,0.0]
["2006-12-01","TN0036","Payments Unapplied",0.0,null,null,null]
["2006-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9878320.0,770020.0,542322.0,1312342.0]
["2006-12-01","TN0036","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","TN0037","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0037","Payments Unapplied",3894093.0,null,null,null]
["2006-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",2187619.0,177247.0,106562.0,283809.0]
["2006-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11975487.0,634889.0,401851.0,1036740.0]
["2006-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0038","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0038","Payments Unapplied",4517076.0,null,null,null]
["2006-12-01","TN0038","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13848153.0,518058.0,238553.0,756611.0]
["2006-12-01","TN0038","National Rural Utilities Cooperative Finance Corporation",4990197.0,322597.0,569127.0,891724.0]
["2006-12-01","TN0038","Federal Financing Bank",12113517.0,642754.0,244381.0,887135.0]
["2006-12-01","TN0046","RUS - Economic Development Loans",3792517.0,23228.0,248372.0,271600.0]
["2006-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21377936.0,1180149.0,308806.0,1488955.0]
["2006-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","TN0046","Bank for Cooperatives",1560184.0,94846.0,32738.0,127584.0]
["2006-12-01","TN0046","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0046","TVA - Supplemental Loan",1350282.0,83623.0,362739.0,446362.0]
["2006-12-01","TN0046","Payments Unapplied",1076771.0,null,null,null]
["2006-12-01","TN0048","Payments Unapplied",17950.0,null,null,null]
["2006-12-01","TN0048","Federal Financing Bank",5740489.0,263201.0,52909.0,316110.0]
["2006-12-01","TN0048","RUS - Economic Development Loans",191667.0,null,33333.0,33333.0]
["2006-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3499323.0,194575.0,117915.0,312490.0]
["2006-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",2461416.0,151859.0,162782.0,314641.0]
["2006-12-01","TN0048","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0051","Northeast Economic Development",8500.0,null,null,null]
["2006-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18362972.0,911023.0,305438.0,1216461.0]
["2006-12-01","TN0051","Bank for Cooperatives",4271270.0,242945.0,267285.0,510230.0]
["2006-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TN0051","RUS - Economic Development Loans",511111.0,null,33333.0,33333.0]
["2006-12-01","TN0051","Payments Unapplied",5050693.0,null,null,null]
["2006-12-01","TN0060","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31356.0,29843.0,103800.0,133643.0]
["2006-12-01","TN0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TN0060","RUS - Economic Development Loans",288750.0,null,45000.0,45000.0]
["2006-12-01","TN0060","1998 Bond Issue",1085000.0,61010.0,180000.0,241010.0]
["2006-12-01","TN0060","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0060","2001 Bond Issue",2920000.0,141538.0,290000.0,431538.0]
["2006-12-01","TN0060","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0060","2003 Bond Issue",8725000.0,365256.0,700000.0,1065256.0]
["2006-12-01","TN0061","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",4676688.0,321880.0,845892.0,1167772.0]
["2006-12-01","TN0061","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0061","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17971756.0,928849.0,652284.0,1581133.0]
["2006-12-01","TN0061","RUS - Economic Development Loans",685140.0,null,248102.0,248102.0]
["2006-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5369491.0,158771.0,271291.0,430062.0]
["2006-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0007","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",5339636.0,331839.0,81497.0,413336.0]
["2006-12-01","TX0007","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0007","Federal Financing Bank",8231109.0,507247.0,132680.0,639927.0]
["2006-12-01","TX0021","Federal Financing Bank",2776460.0,156506.0,59234.0,215740.0]
["2006-12-01","TX0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3308271.0,156709.0,125650.0,282359.0]
["2006-12-01","TX0021","National Rural Utilities Cooperative Finance Corporation",948758.0,71322.0,47593.0,118915.0]
["2006-12-01","TX0021","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0030","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0030","National Rural Utilities Cooperative Finance Corporation",16833384.0,771997.0,688422.0,1460419.0]
["2006-12-01","TX0030","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0030","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0030","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6462947.0,368696.0,752157.0,1120853.0]
["2006-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",10219459.0,762388.0,568719.0,1331107.0]
["2006-12-01","TX0040","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0040","Federal Financing Bank",18746518.0,722551.0,384555.0,1107106.0]
["2006-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0040","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24226860.0,1349449.0,1340643.0,2690092.0]
["2006-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",5301447.0,272938.0,134486.0,407424.0]
["2006-12-01","TX0041","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0041","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3706823.0,199093.0,173773.0,372866.0]
["2006-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0048","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32724350.0,1772829.0,1732623.0,3505452.0]
["2006-12-01","TX0048","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0048","National Rural Utilities Cooperative Finance Corporation",123251880.0,6358891.0,1969467.0,8328358.0]
["2006-12-01","TX0048","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0048","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6330254.0,371356.0,619441.0,990797.0]
["2006-12-01","TX0053","National Rural Utilities Cooperative Finance Corporation",2592309.0,190565.0,103903.0,294468.0]
["2006-12-01","TX0053","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0053","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0053","Federal Financing Bank",19464396.0,583078.0,399510.0,982588.0]
["2006-12-01","TX0053","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0054","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8431410.0,455438.0,483643.0,939081.0]
["2006-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",25998254.0,1774160.0,1215626.0,2989786.0]
["2006-12-01","TX0054","Federal Financing Bank",11514473.0,584331.0,164470.0,748801.0]
["2006-12-01","TX0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6799514.0,315011.0,410985.0,725996.0]
["2006-12-01","TX0055","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0055","National Rural Utilities Cooperative Finance Corporation",1152411.0,67643.0,175713.0,243356.0]
["2006-12-01","TX0055","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0055","Payments Unapplied",914044.0,null,null,null]
["2006-12-01","TX0055","Federal Financing Bank",12213716.0,631844.0,165018.0,796862.0]
["2006-12-01","TX0059","National Rural Utilities Cooperative Finance Corporation",5880152.0,158692.0,390494.0,549186.0]
["2006-12-01","TX0059","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0059","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12568488.0,598911.0,665787.0,1264698.0]
["2006-12-01","TX0059","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0059","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0062","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3016421.0,311942.0,145476.0,457418.0]
["2006-12-01","TX0062","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0062","National Rural Utilities Cooperative Finance Corporation",2811340.0,192025.0,550218.0,742243.0]
["2006-12-01","TX0062","Federal Financing Bank",6180624.0,269991.0,50554.0,320545.0]
["2006-12-01","TX0062","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0063","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0063","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",3325671.0,244796.0,141668.0,386464.0]
["2006-12-01","TX0063","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13022921.0,631913.0,423904.0,1055817.0]
["2006-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0064","Federal Financing Bank",15153055.0,746953.0,232017.0,978970.0]
["2006-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",28658168.0,1582021.0,1465240.0,3047261.0]
["2006-12-01","TX0064","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0064","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13813468.0,680328.0,305607.0,985935.0]
["2006-12-01","TX0065","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0065","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0065","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",8972775.0,530056.0,620805.0,1150861.0]
["2006-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16794554.0,827644.0,687231.0,1514875.0]
["2006-12-01","TX0070","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12318603.0,484189.0,438864.0,923053.0]
["2006-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",3606911.0,258506.0,114709.0,373215.0]
["2006-12-01","TX0070","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0070","Federal Financing Bank",16586226.0,888471.0,241761.0,1130232.0]
["2006-12-01","TX0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15797574.0,817811.0,764601.0,1582412.0]
["2006-12-01","TX0078","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0078","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0078","Payments Unapplied",3584.0,null,null,null]
["2006-12-01","TX0078","National Rural Utilities Cooperative Finance Corporation",14428742.0,797980.0,585779.0,1383759.0]
["2006-12-01","TX0078","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0080","National Rural Utilities Cooperative Finance Corporation",627435.0,48755.0,60427.0,109182.0]
["2006-12-01","TX0080","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0080","Federal Financing Bank",2700645.0,131356.0,44279.0,175635.0]
["2006-12-01","TX0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7892182.0,226237.0,255427.0,481664.0]
["2006-12-01","TX0080","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0080","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0086","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",3654103.0,206557.0,172975.0,379532.0]
["2006-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0086","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18404640.0,894077.0,862970.0,1757047.0]
["2006-12-01","TX0086","Federal Financing Bank",5685274.0,306219.0,85607.0,391826.0]
["2006-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",2791209.0,174235.0,137980.0,312215.0]
["2006-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14353366.0,631248.0,578054.0,1209302.0]
["2006-12-01","TX0087","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0087","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0087","Federal Financing Bank",5640074.0,224702.0,114763.0,339465.0]
["2006-12-01","TX0088","Federal Financing Bank",5880427.0,325798.0,210015.0,535813.0]
["2006-12-01","TX0088","Payments Unapplied",857545.0,null,null,null]
["2006-12-01","TX0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11920208.0,616176.0,386210.0,1002386.0]
["2006-12-01","TX0088","National Rural Utilities Cooperative Finance Corporation",439104.0,28093.0,11136.0,39229.0]
["2006-12-01","TX0088","Bank for Cooperatives",20150400.0,1287325.0,711280.0,1998605.0]
["2006-12-01","TX0088","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",2565805.0,154785.0,221519.0,376304.0]
["2006-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0089","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0089","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14039122.0,783391.0,959992.0,1743383.0]
["2006-12-01","TX0089","Bank for Cooperatives",2117481.0,139412.0,56018.0,195430.0]
["2006-12-01","TX0091","Payments Unapplied",637055.0,null,null,null]
["2006-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",3072496.0,226888.0,154941.0,381829.0]
["2006-12-01","TX0091","Federal Financing Bank",9575708.0,502049.0,157864.0,659913.0]
["2006-12-01","TX0091","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6559208.0,361438.0,431243.0,792681.0]
["2006-12-01","TX0091","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0095","Bank for Cooperatives",2616366.0,168297.0,57170.0,225467.0]
["2006-12-01","TX0095","Federal Financing Bank",40499960.0,1171017.0,570287.0,1741304.0]
["2006-12-01","TX0095","Payments Unapplied",1666595.0,null,null,null]
["2006-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26219008.0,1055717.0,1717570.0,2773287.0]
["2006-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TX0096","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",7104231.0,400644.0,137007.0,537651.0]
["2006-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8320330.0,375991.0,60483.0,436474.0]
["2006-12-01","TX0096","National Rural Electric Cooperatives Assn",772454.0,0.0,0.0,0.0]
["2006-12-01","TX0096","Bank for Cooperatives",4419060.0,296581.0,47097.0,343678.0]
["2006-12-01","TX0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6017959.0,268174.0,503452.0,771626.0]
["2006-12-01","TX0108","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0108","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0108","National Rural Utilities Cooperative Finance Corporation",2159525.0,124450.0,183021.0,307471.0]
["2006-12-01","TX0108","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0108","Payments Unapplied",231753.0,null,null,null]
["2006-12-01","TX0125","CoBank Note - Past Service Pension Costs",2907587.0,null,199709.0,199709.0]
["2006-12-01","TX0125","National Rural Utilities Cooperative Finance Corporation",12493331.0,829350.0,505031.0,1334381.0]
["2006-12-01","TX0125","RUS - Economic Development Loans",206153.0,0.0,40556.0,40556.0]
["2006-12-01","TX0125","FASB 106 - Post Retirement Benefit",4499993.0,null,261560.0,261560.0]
["2006-12-01","TX0125","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10515494.0,591738.0,766874.0,1358612.0]
["2006-12-01","TX0125","CFC Repricing Debt-Conversion Fees",131333.0,0.0,141502.0,141502.0]
["2006-12-01","TX0125","CoBank Mortgage Notes",17829902.0,1647246.0,230870.0,1878116.0]
["2006-12-01","TX0125","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0125","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0125","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0135","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",754820.0,53165.0,28331.0,81496.0]
["2006-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17490170.0,487377.0,817235.0,1304612.0]
["2006-12-01","TX0135","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0144","Federal Financing Bank",4952828.0,262824.0,83695.0,346519.0]
["2006-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",9472587.0,584172.0,161173.0,745345.0]
["2006-12-01","TX0144","Payments Unapplied",0.0,null,null,null]
["2006-12-01","TX0144","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","TX0144","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13223492.0,494282.0,1069352.0,1563634.0]
["2006-12-01","TX0145","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1769169.0,68674.0,252707.0,321381.0]
["2006-12-01","TX0145","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TX0149","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0149","Payments Unapplied",177639.0,null,null,null]
["2006-12-01","TX0149","Federal Financing Bank",7213530.0,358232.0,136792.0,495024.0]
["2006-12-01","TX0149","National Rural Utilities Cooperative Finance Corporation",19539642.0,1122876.0,365438.0,1488314.0]
["2006-12-01","TX0149","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0149","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25446772.0,1089190.0,1137396.0,2226586.0]
["2006-12-01","TX0164","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0164","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0164","CoBank",7694429.0,443319.0,284360.0,727679.0]
["2006-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2006-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",5177708.0,332303.0,256146.0,588449.0]
["2006-12-01","TX0164","Federal Financing Bank",35642930.0,1928319.0,850156.0,2778475.0]
["2006-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39522260.0,1710333.0,589256.0,2299589.0]
["2006-12-01","UT0006","Bank for Cooperatives",null,null,null,null]
["2006-12-01","UT0006","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","UT0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2006-12-01","UT0006","Payments Unapplied",null,null,null,null]
["2006-12-01","UT0006","Federal Financing Bank",null,null,null,null]
["2006-12-01","UT0006","National Rural Utilities Cooperative Finance Corporation",21440514.0,1119537.0,1724724.0,2844261.0]
["2006-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5266789.0,267661.0,248770.0,516431.0]
["2006-12-01","VA0002","Federal Financing Bank",7074284.0,382239.0,94853.0,477092.0]
["2006-12-01","VA0002","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",1963876.0,151470.0,136629.0,288099.0]
["2006-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34914410.0,1340863.0,840869.0,2181732.0]
["2006-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",26939604.0,1642393.0,1531830.0,3174223.0]
["2006-12-01","VA0011","RUS - Economic Development Loans",7891667.0,0.0,15476.0,15476.0]
["2006-12-01","VA0011","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0011","Federal Financing Bank",null,null,null,null]
["2006-12-01","VA0011","Bank for Cooperatives",2151408.0,126294.0,33849.0,160143.0]
["2006-12-01","VA0027","First Citizens Bank",2427442.0,21465.0,432799.0,454264.0]
["2006-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71404980.0,3122782.0,1709810.0,4832592.0]
["2006-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",18334724.0,1163326.0,1405541.0,2568867.0]
["2006-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0027","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0027","Federal Financing Bank",25808612.0,1509453.0,389926.0,1899379.0]
["2006-12-01","VA0028","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",8537243.0,519562.0,693261.0,1212823.0]
["2006-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10878466.0,453444.0,115477.0,568921.0]
["2006-12-01","VA0028","RUS - Economic Development Loans",54166.0,null,null,null]
["2006-12-01","VA0028","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0028","Federal Financing Bank",6987419.0,359886.0,117927.0,477813.0]
["2006-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0029","Bank for Cooperatives",2266782.0,181702.0,38825.0,220527.0]
["2006-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29957064.0,1470941.0,627664.0,2098605.0]
["2006-12-01","VA0029","Federal Financing Bank",27001428.0,1273287.0,346509.0,1619796.0]
["2006-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",12137536.0,918784.0,831861.0,1750645.0]
["2006-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",6634779.0,448283.0,458954.0,907237.0]
["2006-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8616671.0,468255.0,266181.0,734436.0]
["2006-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0030","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0030","Payments Unapplied",993723.0,null,null,null]
["2006-12-01","VA0030","Federal Financing Bank",6676264.0,362674.0,106585.0,469259.0]
["2006-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28379000.0,1026663.0,853288.0,1879951.0]
["2006-12-01","VA0031","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0031","Federal Financing Bank",19997748.0,1067594.0,299391.0,1366985.0]
["2006-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",10322278.0,640996.0,1284493.0,1925489.0]
["2006-12-01","VA0031","RUS - Economic Development Loans",67708.0,0.0,29482.0,29482.0]
["2006-12-01","VA0031","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0036","Federal Financing Bank",11681896.0,618838.0,149557.0,768395.0]
["2006-12-01","VA0036","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4950075.0,272160.0,155900.0,428060.0]
["2006-12-01","VA0036","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",4768901.0,304022.0,311647.0,615669.0]
["2006-12-01","VA0036","Payments Unapplied",0.0,null,null,null]
["2006-12-01","VA0037","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0037","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0037","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0037","National Rural Utilities Cooperative Finance Corporation",3185236.0,183223.0,268414.0,451637.0]
["2006-12-01","VA0037","Federal Financing Bank",null,null,null,null]
["2006-12-01","VA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9791265.0,448176.0,275621.0,723797.0]
["2006-12-01","VA0039","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2006-12-01","VA0039","Federal Financing Bank",12718410.0,604082.0,208607.0,812689.0]
["2006-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10263541.0,399136.0,401129.0,800265.0]
["2006-12-01","VA0039","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",5773972.0,370307.0,329784.0,700091.0]
["2006-12-01","VA0039","Payments Unapplied",0.0,null,null,null]
["2006-12-01","VA0054","Payments Unapplied",11092859.0,null,null,null]
["2006-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",28579012.0,1991962.0,4150311.0,6142273.0]
["2006-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0054","Federal Financing Bank",null,null,null,null]
["2006-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",111879380.0,5163207.0,2440972.0,7604179.0]
["2006-12-01","VA0054","Bank for Cooperatives",40239760.0,2261585.0,510820.0,2772405.0]
["2006-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2006-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",38160116.0,2492930.0,2970008.0,5462938.0]
["2006-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",81186056.0,4307467.0,3147191.0,7454658.0]
["2006-12-01","VA0055","Bank for Cooperatives",10645411.0,804739.0,536093.0,1340832.0]
["2006-12-01","VA0055","Payments Unapplied",9309332.0,null,null,null]
["2006-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VT0008","RUS - Economic Development Loans",249944.0,0.0,42864.0,42864.0]
["2006-12-01","VT0008","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2006-12-01","VT0008","Federal Financing Bank",247191.0,19382.0,35313.0,54695.0]
["2006-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",2699214.0,179595.0,281559.0,461154.0]
["2006-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23164568.0,1077783.0,428514.0,1506297.0]
["2006-12-01","WA0008","Federal Financing Bank",675724.0,51121.0,14963.0,66084.0]
["2006-12-01","WA0008","Other",89301.0,0.0,3322.0,3322.0]
["2006-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28793328.0,1413190.0,605505.0,2018695.0]
["2006-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",3338779.0,205468.0,467277.0,672745.0]
["2006-12-01","WA0008","Payments Unapplied",0.0,null,null,null]
["2006-12-01","WA0008","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","WA0008","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1546749.0,101487.0,302659.0,404146.0]
["2006-12-01","WA0009","Payments Unapplied",null,null,null,null]
["2006-12-01","WA0009","Federal Financing Bank",5895134.0,335708.0,119164.0,454872.0]
["2006-12-01","WA0009","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",4805698.0,370061.0,196183.0,566244.0]
["2006-12-01","WA0009","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WA0014","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WA0014","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WA0014","National Rural Utilities Cooperative Finance Corporation",1747506.0,91729.0,65381.0,157110.0]
["2006-12-01","WA0014","Federal Financing Bank",null,null,null,null]
["2006-12-01","WA0014","RUS Cusion of credit",null,null,null,null]
["2006-12-01","WA0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6560460.0,275423.0,213870.0,489293.0]
["2006-12-01","WA0014","Payments Unapplied",null,null,null,null]
["2006-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2006-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",689485.0,43169.0,28506.0,71675.0]
["2006-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3033532.0,129865.0,91177.0,221042.0]
["2006-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2006-12-01","WA0039","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WA0046","Federal Financing Bank",null,null,null,null]
["2006-12-01","WA0046","Payments Unapplied",null,null,null,null]
["2006-12-01","WA0046","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WA0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1193050.0,63224.0,176027.0,239251.0]
["2006-12-01","WA0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","WA0046","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2006-12-01","WA0048","1993 bonds",100000.0,5727.0,15000.0,20727.0]
["2006-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3222558.0,192451.0,289699.0,482150.0]
["2006-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2006-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","WA0048","2001 refunding bond",65000.0,3600.0,60000.0,63600.0]
["2006-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WA0048","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0019","DAIRYLAND POWER COOP-ECON DEV LOAN",36000.0,2880.0,18000.0,20880.0]
["2006-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",2259200.0,166068.0,110714.0,276782.0]
["2006-12-01","WI0019","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10749677.0,509731.0,314140.0,823871.0]
["2006-12-01","WI0019","Federal Financing Bank",null,null,null,null]
["2006-12-01","WI0019","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0019","RUS - Economic Development Loans",143000.0,null,null,null]
["2006-12-01","WI0029","Dairyland Power Cooperative-Economic Dev. Loans",65048.0,3856.0,14498.0,18354.0]
["2006-12-01","WI0029","Federal Financing Bank",1925311.0,95866.0,27364.0,123230.0]
["2006-12-01","WI0029","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0029","RUS - Economic Development Loans",262500.0,null,45000.0,45000.0]
["2006-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",1918829.0,116245.0,73936.0,190181.0]
["2006-12-01","WI0029","Payments Unapplied",7800.0,null,null,null]
["2006-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",373020.0,23960.0,62226.0,86186.0]
["2006-12-01","WI0035","Economic Development Rockbridge Sawmill",81851.0,5300.0,18975.0,24275.0]
["2006-12-01","WI0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6194275.0,221854.0,114593.0,336447.0]
["2006-12-01","WI0035","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","WI0035","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","WI0035","National Rural Utilities Cooperative Finance Corporation",4258223.0,259593.0,191745.0,451338.0]
["2006-12-01","WI0035","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","WI0035","Payments Unapplied",0.0,null,null,null]
["2006-12-01","WI0038","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0038","Federal Financing Bank",2882057.0,136949.0,56094.0,193043.0]
["2006-12-01","WI0038","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0038","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WI0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2546791.0,137277.0,129925.0,267202.0]
["2006-12-01","WI0038","National Rural Utilities Cooperative Finance Corporation",1250251.0,85802.0,56254.0,142056.0]
["2006-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WI0041","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",6445318.0,417222.0,251667.0,668889.0]
["2006-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1819505.0,98244.0,113260.0,211504.0]
["2006-12-01","WI0041","Federal Financing Bank",8063754.0,393832.0,114026.0,507858.0]
["2006-12-01","WI0041","Economic Development Loans",21030.0,1724.0,11030.0,12754.0]
["2006-12-01","WI0041","Promissory Note",228000.0,null,null,null]
["2006-12-01","WI0041","Payments Unapplied",86682.0,null,null,null]
["2006-12-01","WI0041","CoBank",1200863.0,74698.0,236417.0,311115.0]
["2006-12-01","WI0043","Federal Financing Bank",8163545.0,429802.0,183461.0,613263.0]
["2006-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6488757.0,227433.0,231152.0,458585.0]
["2006-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",4930893.0,283556.0,357829.0,641385.0]
["2006-12-01","WI0043","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0043","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0047","RUS - Economic Development Loans",154166.0,0.0,50000.0,50000.0]
["2006-12-01","WI0047","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0047","Rural Development - Grant Funds",400000.0,0.0,0.0,0.0]
["2006-12-01","WI0047","Federal Financing Bank",821750.0,57684.0,43250.0,100934.0]
["2006-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",8241143.0,502152.0,261578.0,763730.0]
["2006-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4185145.0,175688.0,132386.0,308074.0]
["2006-12-01","WI0047","Dairyland Power Cooperative - Economic Development Loans",30000.0,2500.0,10000.0,12500.0]
["2006-12-01","WI0049","Dairyland Economic Development",84242.0,0.0,null,0.0]
["2006-12-01","WI0049","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",4838848.0,248768.0,127494.0,376262.0]
["2006-12-01","WI0049","Federal Financing Bank",7484371.0,348461.0,73592.0,422053.0]
["2006-12-01","WI0049","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4057067.0,229090.0,175387.0,404477.0]
["2006-12-01","WI0049","Payments Unapplied",5129.0,null,null,null]
["2006-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7803182.0,281052.0,176588.0,457640.0]
["2006-12-01","WI0051","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","WI0051","Federal Financing Bank",8098046.0,409755.0,161013.0,570768.0]
["2006-12-01","WI0051","DPC-Econ Dev-Baldwin Dairy",0.0,216.0,5350.0,5566.0]
["2006-12-01","WI0051","RUS - Economic Development Loans",356250.0,0.0,45000.0,45000.0]
["2006-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",5221142.0,366396.0,299641.0,666037.0]
["2006-12-01","WI0051","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6221003.0,309864.0,200511.0,510375.0]
["2006-12-01","WI0057","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0057","RUS - Economic Development Loans",11972.0,null,20750.0,20750.0]
["2006-12-01","WI0057","Federal Financing Bank",null,null,null,null]
["2006-12-01","WI0057","Payments Unapplied",5535.0,null,null,null]
["2006-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",5694845.0,194189.0,365070.0,559259.0]
["2006-12-01","WI0059","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0059","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","WI0059","Federal Financing Bank",null,null,null,null]
["2006-12-01","WI0059","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","WI0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1542303.0,74497.0,89572.0,164069.0]
["2006-12-01","WI0059","Payments Unapplied",0.0,null,null,null]
["2006-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0063","DPC-EDL-Wee One's",3796.0,349.0,3640.0,3989.0]
["2006-12-01","WI0063","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WI0063","DPC-EDL-Hipsher",null,407.0,10082.0,10489.0]
["2006-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",2899843.0,175768.0,273850.0,449618.0]
["2006-12-01","WI0063","DPC-EDL-Progressive Dental",2948.0,342.0,2740.0,3082.0]
["2006-12-01","WI0063","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10980222.0,505868.0,287255.0,793123.0]
["2006-12-01","WI0063","USDA-REDLG",200000.0,null,null,null]
["2006-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2006-12-01","WI0063","DPC-EDL-Titus",null,930.0,11399.0,12329.0]
["2006-12-01","WI0063","DPC-EDL- Northland Vet",9183.0,1323.0,8390.0,9713.0]
["2006-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11636221.0,479172.0,237683.0,716855.0]
["2006-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2006-12-01","WV0010","Federal Financing Bank",null,null,null,null]
["2006-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",1313798.0,391468.0,123908.0,515376.0]
["2006-12-01","WV0010","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0005","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0005","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0005","National Rural Utilities Cooperative Finance Corporation",1413251.0,36976.0,22806.0,59782.0]
["2006-12-01","WY0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3088407.0,137663.0,138241.0,275904.0]
["2006-12-01","WY0005","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0005","Federal Financing Bank",2671245.0,151122.0,44136.0,195258.0]
["2006-12-01","WY0006","Federal Financing Bank",null,null,null,null]
["2006-12-01","WY0006","Long Term Debt Subscriptions",5514.0,null,null,null]
["2006-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8137456.0,267155.0,412912.0,680067.0]
["2006-12-01","WY0006","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",4048364.0,284035.0,402015.0,686050.0]
["2006-12-01","WY0006","Long Term Debt-CFC Line of Credit",2425000.0,119367.0,0.0,119367.0]
["2006-12-01","WY0006","RUS - Economic Development Loans",327812.0,null,null,null]
["2006-12-01","WY0006","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0010","Federal Financing Bank",null,null,null,null]
["2006-12-01","WY0010","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0010","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8755735.0,388764.0,323248.0,712012.0]
["2006-12-01","WY0010","RUS - Economic Development Loans",18517.0,null,44445.0,44445.0]
["2006-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",159129.0,12107.0,4768.0,16875.0]
["2006-12-01","WY0012","Federal Financing Bank",1127704.0,65703.0,13816.0,79519.0]
["2006-12-01","WY0012","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0012","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",477808.0,15480.0,12508.0,27988.0]
["2006-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",817871.0,39375.0,57399.0,96774.0]
["2006-12-01","WY0014","Payments Unapplied",101244.0,null,null,null]
["2006-12-01","WY0014","RUS - Economic Development Loans",5416.0,null,16250.0,16250.0]
["2006-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6518239.0,300702.0,486613.0,787315.0]
["2006-12-01","WY0014","Bank for Cooperatives",643957.0,43001.0,10994.0,53995.0]
["2006-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","WY0014","Federal Financing Bank",10830362.0,482153.0,120838.0,602991.0]
["2006-12-01","WY0021","Federal Financing Bank",3186799.0,178252.0,141246.0,319498.0]
["2006-12-01","WY0021","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4993243.0,235892.0,394748.0,630640.0]
["2006-12-01","WY0021","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",146296.0,11013.0,24004.0,35017.0]
["2006-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1198519.0,29742.0,184854.0,214596.0]
["2006-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0022","Payments Unapplied",145181.0,null,null,null]
["2006-12-01","WY0022","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0022","Federal Financing Bank",1046983.0,49722.0,32690.0,82412.0]
["2006-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0025","Federal Financing Bank",1134645.0,102796.0,110722.0,213518.0]
["2006-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",3046390.0,197573.0,178609.0,376182.0]
["2006-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",81078580.0,3844172.0,3100558.0,6944730.0]
["2006-12-01","WY0025","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0025","Basin Electric Power Cooperative - Economic Dev. Loan",1000000.0,10000.0,0.0,10000.0]
["2006-12-01","WY0025","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0027","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0027","Federal Financing Bank",null,null,null,null]
["2006-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",3073386.0,308600.0,362909.0,671509.0]
["2006-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21555752.0,1017273.0,1427590.0,2444863.0]
["2006-12-01","WY0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0003","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0003","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32064876.0,1696969.0,1916364.0,3613333.0]
["2007-12-01","AK0003","Payments Unapplied",1038723.0,null,null,null]
["2007-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",4406435.0,251128.0,191180.0,442308.0]
["2007-12-01","AK0006","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",32870522.0,2223175.0,1722250.0,3945425.0]
["2007-12-01","AK0006","CoBank",44755188.0,2262688.0,462107.0,2724795.0]
["2007-12-01","AK0006","Citicorp Vendor Finance (CL)",0.0,1918.0,58313.0,60231.0]
["2007-12-01","AK0006","Federal Financing Bank",172973070.0,8329491.0,4038349.0,12367840.0]
["2007-12-01","AK0006","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62759372.0,3610718.0,4559958.0,8170676.0]
["2007-12-01","AK0006","Dell Financial Services (CL)",136271.0,16823.0,95731.0,112554.0]
["2007-12-01","AK0006","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0010","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3500760.0,170657.0,219710.0,390367.0]
["2007-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0013","Federal Financing Bank",1384888.0,64359.0,32515.0,96874.0]
["2007-12-01","AK0013","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",949591.0,54089.0,96005.0,150094.0]
["2007-12-01","AK0013","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5074870.0,297904.0,352184.0,650088.0]
["2007-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2855108.0,139442.0,240145.0,379587.0]
["2007-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AK0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0027","State of Alaska",248501.0,null,21609.0,21609.0]
["2007-12-01","AK0027","Cobank Loan",9555016.0,641756.0,359607.0,1001363.0]
["2007-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21848262.0,932162.0,1813833.0,2745995.0]
["2007-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6917910.0,199887.0,499067.0,698954.0]
["2007-12-01","AK0028","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2884295.0,148717.0,56015.0,204732.0]
["2007-12-01","AK0029","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0029","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0029","Iliamna Natives LTD",120000.0,null,20000.0,20000.0]
["2007-12-01","AK0029","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0029","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0029","National Rural Utilities Cooperative Finance Corporation",0.0,2192.0,null,2192.0]
["2007-12-01","AK0029","State of Alaska",645872.0,14978.0,51012.0,65990.0]
["2007-12-01","AL0009","National Rural Electric - Past Service Cost",388630.0,null,null,null]
["2007-12-01","AL0009","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0009","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15193271.0,747515.0,329424.0,1076939.0]
["2007-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",14462001.0,820224.0,1068284.0,1888508.0]
["2007-12-01","AL0018","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0018","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0018","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32193652.0,1721537.0,563101.0,2284638.0]
["2007-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",18155264.0,970267.0,1880737.0,2851004.0]
["2007-12-01","AL0020","Bank for Cooperatives",13295649.0,689013.0,144124.0,833137.0]
["2007-12-01","AL0020","Payments Unapplied",34267.0,null,null,null]
["2007-12-01","AL0020","Federal Financing Bank",3207787.0,238399.0,88858.0,327257.0]
["2007-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",5634232.0,368255.0,415873.0,784128.0]
["2007-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65593410.0,3415362.0,1742811.0,5158173.0]
["2007-12-01","AL0020","RUS - Economic Development Loans",159259.0,null,44444.0,44444.0]
["2007-12-01","AL0023","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20038616.0,917809.0,548706.0,1466515.0]
["2007-12-01","AL0023","RUS - Economic Development Loans",837962.0,0.0,205556.0,205556.0]
["2007-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",14849537.0,748088.0,377403.0,1125491.0]
["2007-12-01","AL0023","Payments Unapplied",167215.0,null,null,null]
["2007-12-01","AL0023","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0025","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",7086033.0,404970.0,437098.0,842068.0]
["2007-12-01","AL0025","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2007-12-01","AL0025","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30624258.0,1403937.0,632882.0,2036819.0]
["2007-12-01","AL0025","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","AL0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0026","Payments Unapplied",510597.0,null,null,null]
["2007-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",2594353.0,181576.0,154690.0,336266.0]
["2007-12-01","AL0026","NRECA Past Service",97300.0,null,4633.0,4633.0]
["2007-12-01","AL0026","RUS - Economic Development Loans",509567.0,null,50000.0,50000.0]
["2007-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17025594.0,813777.0,553935.0,1367712.0]
["2007-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3540936.0,98487.0,1058901.0,1157388.0]
["2007-12-01","AL0027","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0027","Bank for Cooperatives",0.0,2810.0,12600.0,15410.0]
["2007-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",0.0,5897.0,110033.0,115930.0]
["2007-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",14786621.0,870687.0,418448.0,1289135.0]
["2007-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63714676.0,3095149.0,1287668.0,4382817.0]
["2007-12-01","AL0030","Federal Financing Bank",9217269.0,437795.0,133815.0,571610.0]
["2007-12-01","AL0030","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0030","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0032","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16769106.0,769482.0,381295.0,1150777.0]
["2007-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",2084544.0,140704.0,128802.0,269506.0]
["2007-12-01","AL0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0032","Federal Financing Bank",2797943.0,127648.0,63249.0,190897.0]
["2007-12-01","AL0032","Alabama Power Company",41740.0,5378.0,39138.0,44516.0]
["2007-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0032","Farm Credit Leasing",525846.0,28477.0,56844.0,85321.0]
["2007-12-01","AL0033","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0033","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",17093356.0,858960.0,398354.0,1257314.0]
["2007-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26877836.0,1212843.0,633503.0,1846346.0]
["2007-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","AL0033","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0035","National Rural Utilities Cooperative Finance Corporation",325000.0,28734.0,1250000.0,1278734.0]
["2007-12-01","AL0035","Payments Unapplied",217362.0,null,null,null]
["2007-12-01","AL0035","1st Jackson Bank",403792.0,42442.0,193409.0,235851.0]
["2007-12-01","AL0035","RUS - Economic Development Loans",621982.0,null,null,null]
["2007-12-01","AL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",966198.0,null,null,null]
["2007-12-01","AL0035","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0035","Bank for Cooperatives",1132344.0,71494.0,40000.0,111494.0]
["2007-12-01","AL0036","Federal Financing Bank",12078523.0,583440.0,262855.0,846295.0]
["2007-12-01","AL0036","Bank for Cooperatives",6721181.0,500232.0,296542.0,796774.0]
["2007-12-01","AL0036","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AL0036","CoBank-Residential Energy Finance Program",902798.0,68570.0,217745.0,286315.0]
["2007-12-01","AL0036","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8003276.0,384269.0,370080.0,754349.0]
["2007-12-01","AL0044","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","AL0044","RUS - Economic Development Loans",175000.0,0.0,50000.0,50000.0]
["2007-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38357084.0,2011898.0,1081587.0,3093485.0]
["2007-12-01","AL0044","Federal Financing Bank",589406.0,30871.0,13012.0,43883.0]
["2007-12-01","AL0044","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",7591111.0,497886.0,257407.0,755293.0]
["2007-12-01","AL0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6824605.0,385999.0,398884.0,784883.0]
["2007-12-01","AL0046","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0046","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0046","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0046","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0046","National Rural Utilities Cooperative Finance Corporation",13081103.0,810378.0,303958.0,1114336.0]
["2007-12-01","AL0047","National Rural Utilities Cooperative Finance Corporation",207379.0,17420.0,34881.0,52301.0]
["2007-12-01","AL0047","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0047","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0047","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0047","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",462094.0,29329.0,87740.0,117069.0]
["2007-12-01","AL0048","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AL0048","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0048","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","AL0048","Other Long Term Debt (Electric Revenue Warrants)",7423386.0,423133.0,475000.0,898133.0]
["2007-12-01","AL0048","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24580560.0,1352346.0,1172304.0,2524650.0]
["2007-12-01","AR0009","Payments Unapplied",70292.0,null,null,null]
["2007-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",8585802.0,556824.0,540992.0,1097816.0]
["2007-12-01","AR0009","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0009","Federal Financing Bank",20694032.0,1134391.0,307480.0,1441871.0]
["2007-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1766525.0,116802.0,149222.0,266024.0]
["2007-12-01","AR0011","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","AR0011","Payments Unapplied",0.0,null,null,null]
["2007-12-01","AR0011","Federal Financing Bank",4785713.0,235516.0,37613.0,273129.0]
["2007-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",1046943.0,71218.0,75993.0,147211.0]
["2007-12-01","AR0011","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","AR0012","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30334496.0,1624067.0,1273649.0,2897716.0]
["2007-12-01","AR0012","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0012","Payments Unapplied",8760482.0,null,null,null]
["2007-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",28857476.0,1657602.0,1307699.0,2965301.0]
["2007-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0013","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31733662.0,1752409.0,1916846.0,3669255.0]
["2007-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",14903802.0,1123051.0,742658.0,1865709.0]
["2007-12-01","AR0013","Federal Financing Bank",54655336.0,2407548.0,658412.0,3065960.0]
["2007-12-01","AR0013","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0015","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0015","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19520492.0,1125869.0,1374232.0,2500101.0]
["2007-12-01","AR0015","Federal Financing Bank",18966720.0,943886.0,280358.0,1224244.0]
["2007-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",23325664.0,1343940.0,821859.0,2165799.0]
["2007-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",104930500.0,5015306.0,2899955.0,7915261.0]
["2007-12-01","AR0018","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0018","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",16135670.0,1192516.0,1278928.0,2471444.0]
["2007-12-01","AR0018","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0018","CoBank",5940355.0,354186.0,278661.0,632847.0]
["2007-12-01","AR0021","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0021","NRECA-RETRO PENSION",1049857.0,77536.0,69778.0,147314.0]
["2007-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37743976.0,1983829.0,1391506.0,3375335.0]
["2007-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",10610969.0,744817.0,267998.0,1012815.0]
["2007-12-01","AR0022","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22322868.0,1018209.0,662699.0,1680908.0]
["2007-12-01","AR0022","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",6349954.0,322082.0,314369.0,636451.0]
["2007-12-01","AR0022","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0022","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0023","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0023","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0023","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8302709.0,423482.0,247146.0,670628.0]
["2007-12-01","AR0023","National Rural Utilities Cooperative Finance Corporation",1571368.0,107470.0,64270.0,171740.0]
["2007-12-01","AR0023","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0026","RUS - Economic Development Loans",386250.0,null,63195.0,63195.0]
["2007-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",11237894.0,802299.0,552636.0,1354935.0]
["2007-12-01","AR0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0026","Payments Unapplied",66853.0,null,null,null]
["2007-12-01","AR0026","Federal Financing Bank",49140612.0,1975612.0,676309.0,2651921.0]
["2007-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25798448.0,1461186.0,2059425.0,3520611.0]
["2007-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14251607.0,795522.0,865799.0,1661321.0]
["2007-12-01","AR0028","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",6238294.0,397730.0,294295.0,692025.0]
["2007-12-01","AR0028","Payments Unapplied",850266.0,null,null,null]
["2007-12-01","AR0028","Federal Financing Bank",22684180.0,1067015.0,445330.0,1512345.0]
["2007-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0029","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0029","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16900158.0,862911.0,568972.0,1431883.0]
["2007-12-01","AR0029","Federal Financing Bank",6213459.0,459864.0,131274.0,591138.0]
["2007-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",6914782.0,412938.0,229581.0,642519.0]
["2007-12-01","AR0031","Federal Financing Bank",11729914.0,640951.0,187687.0,828638.0]
["2007-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4864368.0,222638.0,291918.0,514556.0]
["2007-12-01","AR0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",2830210.0,225151.0,46331.0,271482.0]
["2007-12-01","AR0031","Payments Unapplied",1064854.0,null,null,null]
["2007-12-01","AR0031","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16271129.0,851498.0,528595.0,1380093.0]
["2007-12-01","AR0033","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0033","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",3420824.0,262112.0,169679.0,431791.0]
["2007-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2007-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",6545004.0,419170.0,907461.0,1326631.0]
["2007-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2007-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43597680.0,1940206.0,1390398.0,3330604.0]
["2007-12-01","AZ0013","Federal Financing Bank",null,null,null,null]
["2007-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0013","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AZ0020","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",9769204.0,644626.0,645318.0,1289944.0]
["2007-12-01","AZ0020","Payments Unapplied",null,null,null,null]
["2007-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",110589140.0,5268003.0,1873188.0,7141191.0]
["2007-12-01","AZ0020","Federal Financing Bank",null,null,null,null]
["2007-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0022","Payments Unapplied",0.0,null,null,null]
["2007-12-01","AZ0022","Bank for Cooperatives",1721515.0,129260.0,24165.0,153425.0]
["2007-12-01","AZ0022","Federal Financing Bank",16526644.0,492511.0,178366.0,670877.0]
["2007-12-01","AZ0022","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16696506.0,895955.0,867891.0,1763846.0]
["2007-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",6275142.0,492905.0,315473.0,808378.0]
["2007-12-01","AZ0023","National Rural Utilities Cooperative Finance Corporation",1175.0,583.0,4201.0,4784.0]
["2007-12-01","AZ0023","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2288.0,808.0,8299.0,9107.0]
["2007-12-01","AZ0023","Federal Financing Bank",null,null,null,null]
["2007-12-01","AZ0023","Payments Unapplied",null,null,null,null]
["2007-12-01","AZ0023","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",9289939.0,625514.0,256871.0,882385.0]
["2007-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26590696.0,1250881.0,1179526.0,2430407.0]
["2007-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2007-12-01","AZ0027","Federal Financing Bank",null,null,null,null]
["2007-12-01","AZ0030","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",594630.0,62027.0,28241.0,90268.0]
["2007-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2043777.0,88076.0,219451.0,307527.0]
["2007-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0030","Payments Unapplied",280858.0,null,null,null]
["2007-12-01","AZ0030","Federal Financing Bank",1978370.0,116531.0,36222.0,152753.0]
["2007-12-01","CA0006","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",230639.0,18703.0,20701.0,39404.0]
["2007-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2551040.0,122477.0,456086.0,578563.0]
["2007-12-01","CA0006","Federal Financing Bank",null,null,null,null]
["2007-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2007-12-01","CA0016","Federal Financing Bank",15296364.0,662377.0,464798.0,1127175.0]
["2007-12-01","CA0016","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3934363.0,172348.0,167503.0,339851.0]
["2007-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CA0016","Payments Unapplied",null,null,null,null]
["2007-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",10441109.0,519631.0,423123.0,942754.0]
["2007-12-01","CA0016","Lassen Municipal Utility District",310000.0,null,155000.0,155000.0]
["2007-12-01","CA0041","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CA0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10484240.0,537299.0,544654.0,1081953.0]
["2007-12-01","CA0041","Federal Financing Bank",null,null,null,null]
["2007-12-01","CA0041","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CA0041","Payments Unapplied",110228.0,null,null,null]
["2007-12-01","CA0041","National Rural Utilities Cooperative Finance Corporation",604892.0,46773.0,33448.0,80221.0]
["2007-12-01","CO0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17866064.0,866194.0,297804.0,1163998.0]
["2007-12-01","CO0007","National Rural Utilities Cooperative Finance Corporation",3507962.0,276496.0,430609.0,707105.0]
["2007-12-01","CO0007","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0007","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0007","Federal Financing Bank",5681810.0,366652.0,115105.0,481757.0]
["2007-12-01","CO0007","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13903968.0,735371.0,591111.0,1326482.0]
["2007-12-01","CO0015","Federal Financing Bank",6704381.0,388138.0,432471.0,820609.0]
["2007-12-01","CO0015","Payments Unapplied",22484.0,null,null,null]
["2007-12-01","CO0015","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",3310523.0,263195.0,203894.0,467089.0]
["2007-12-01","CO0017","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0017","Payments Unapplied",205749.0,null,null,null]
["2007-12-01","CO0017","Federal Financing Bank",12368736.0,490672.0,135885.0,626557.0]
["2007-12-01","CO0017","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1253919.0,37400.0,457802.0,495202.0]
["2007-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",12963728.0,690080.0,195192.0,885272.0]
["2007-12-01","CO0018","Federal Financing Bank",6304829.0,240907.0,78879.0,319786.0]
["2007-12-01","CO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2007-12-01","CO0018","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0018","Bank for Cooperatives",1036686.0,114648.0,353333.0,467981.0]
["2007-12-01","CO0018","Payments Unapplied",504078.0,null,null,null]
["2007-12-01","CO0018","National Rural Utilities Cooperative Finance Corporation",999276.0,54344.0,104754.0,159098.0]
["2007-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30202712.0,1412792.0,632008.0,2044800.0]
["2007-12-01","CO0020","Federal Financing Bank",4419953.0,219927.0,71863.0,291790.0]
["2007-12-01","CO0020","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0020","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",7330487.0,444113.0,799343.0,1243456.0]
["2007-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",14052550.0,836806.0,447613.0,1284419.0]
["2007-12-01","CO0025","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0025","Federal Financing Bank",6336523.0,388239.0,104809.0,493048.0]
["2007-12-01","CO0025","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0025","Payments Unapplied",10463.0,null,null,null]
["2007-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39331310.0,1776481.0,1053612.0,2830093.0]
["2007-12-01","CO0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12628124.0,671893.0,566489.0,1238382.0]
["2007-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",1986957.0,116100.0,95225.0,211325.0]
["2007-12-01","CO0026","Federal Financing Bank",14098843.0,753172.0,233379.0,986551.0]
["2007-12-01","CO0029","Payments Unapplied",877522.0,null,null,null]
["2007-12-01","CO0029","Federal Financing Bank",6990062.0,401682.0,111181.0,512863.0]
["2007-12-01","CO0029","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2007-12-01","CO0029","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18336290.0,833293.0,1142999.0,1976292.0]
["2007-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",2232554.0,138498.0,51246.0,189744.0]
["2007-12-01","CO0031","Federal Financing Bank",null,null,null,null]
["2007-12-01","CO0031","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44342336.0,2213733.0,984139.0,3197872.0]
["2007-12-01","CO0031","National Rural Utilities Cooperative Finance Corporation",9026257.0,480930.0,845044.0,1325974.0]
["2007-12-01","CO0031","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0031","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0032","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0032","Federal Financing Bank",38376492.0,1677882.0,697143.0,2375025.0]
["2007-12-01","CO0032","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0032","National Rural Utilities Cooperative Finance Corporation",11781028.0,665304.0,821130.0,1486434.0]
["2007-12-01","CO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47523892.0,2386469.0,1587407.0,3973876.0]
["2007-12-01","CO0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0033","National Rural Utilities Cooperative Finance Corporation",10212354.0,716280.0,733230.0,1449510.0]
["2007-12-01","CO0033","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0033","Payments Unapplied",376781.0,null,null,null]
["2007-12-01","CO0033","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0033","Federal Financing Bank",8622222.0,495508.0,152392.0,647900.0]
["2007-12-01","CO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5040332.0,282620.0,165936.0,448556.0]
["2007-12-01","CO0034","National Rural Utilities Cooperative Finance Corporation",30245476.0,1593365.0,2036218.0,3629583.0]
["2007-12-01","CO0034","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4743623.0,241245.0,150848.0,392093.0]
["2007-12-01","CO0034","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0034","Federal Financing Bank",15269494.0,824157.0,196174.0,1020331.0]
["2007-12-01","CO0034","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0035","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0035","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",1316942.0,89738.0,136542.0,226280.0]
["2007-12-01","CO0035","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12253091.0,570212.0,413549.0,983761.0]
["2007-12-01","CO0035","Federal Financing Bank",7998465.0,386714.0,182355.0,569069.0]
["2007-12-01","CO0036","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8402381.0,498798.0,978108.0,1476906.0]
["2007-12-01","CO0036","National Rural Utilities Cooperative Finance Corporation",8913864.0,655773.0,574080.0,1229853.0]
["2007-12-01","CO0036","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0036","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0036","Federal Financing Bank",null,null,null,null]
["2007-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",15520926.0,1249122.0,346980.0,1596102.0]
["2007-12-01","CO0037","Payments Unapplied",0.0,null,null,null]
["2007-12-01","CO0037","Federal Financing Bank",23918012.0,844375.0,581876.0,1426251.0]
["2007-12-01","CO0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64798696.0,2984205.0,2083960.0,5068165.0]
["2007-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23098574.0,910003.0,1351425.0,2261428.0]
["2007-12-01","CO0038","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",2712841.0,123803.0,48418.0,172221.0]
["2007-12-01","CO0038","Payments Unapplied",24.0,null,null,null]
["2007-12-01","CO0038","Federal Financing Bank",null,null,null,null]
["2007-12-01","CO0039","Federal Financing Bank",null,null,null,null]
["2007-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",529807.0,35485.0,20017.0,55502.0]
["2007-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0039","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0039","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6451413.0,244190.0,761049.0,1005239.0]
["2007-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",140925.0,41755.0,95890.0,137645.0]
["2007-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1333303.0,80332.0,169488.0,249820.0]
["2007-12-01","CO0042","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0042","CoBank",956511.0,33012.0,65854.0,98866.0]
["2007-12-01","CO0042","Federal Financing Bank",11554258.0,555218.0,248519.0,803737.0]
["2007-12-01","CO0042","Payments Unapplied",51612.0,null,null,null]
["2007-12-01","DE0002","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","DE0002","Payments Unapplied",null,null,null,null]
["2007-12-01","DE0002","Federal Financing Bank",7463666.0,375087.0,120260.0,495347.0]
["2007-12-01","DE0002","National Rural Utilities Cooperative Finance Corporation",37266170.0,1835009.0,1162586.0,2997595.0]
["2007-12-01","DE0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37864470.0,1846340.0,936740.0,2783080.0]
["2007-12-01","DE0002","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",9482372.0,636942.0,406529.0,1043471.0]
["2007-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31398728.0,1652477.0,1190502.0,2842979.0]
["2007-12-01","FL0015","Federal Financing Bank",null,null,null,null]
["2007-12-01","FL0015","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0015","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0015","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",211591820.0,7532648.0,4124530.0,11657178.0]
["2007-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",90122504.0,5404142.0,3426304.0,8830446.0]
["2007-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0016","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0016","Bank of America Line of Credit",7395353.0,null,null,null]
["2007-12-01","FL0016","Federal Financing Bank",null,null,null,null]
["2007-12-01","FL0016","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,6666.0,6666.0]
["2007-12-01","FL0017","Bank for Cooperatives",187245.0,13173.0,23200.0,36373.0]
["2007-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20005480.0,982544.0,692524.0,1675068.0]
["2007-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",13167491.0,683649.0,546349.0,1229998.0]
["2007-12-01","FL0017","Federal Financing Bank",6172192.0,316268.0,91515.0,407783.0]
["2007-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0022","Long Term Debt Grant",800000.0,null,null,null]
["2007-12-01","FL0022","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0022","Federal Financing Bank",2765735.0,165011.0,50755.0,215766.0]
["2007-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3336909.0,184902.0,173270.0,358172.0]
["2007-12-01","FL0022","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",6453703.0,522726.0,124376.0,647102.0]
["2007-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",10362925.0,659422.0,438441.0,1097863.0]
["2007-12-01","FL0023","Federal Financing Bank",12961315.0,699520.0,259578.0,959098.0]
["2007-12-01","FL0023","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15735233.0,874345.0,887309.0,1761654.0]
["2007-12-01","FL0023","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0026","RUS - Economic Development Loans",0.0,0.0,405000.0,405000.0]
["2007-12-01","FL0026","Federal Financing Bank",null,null,null,null]
["2007-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",91301200.0,4123917.0,1777857.0,5901774.0]
["2007-12-01","FL0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",8045922.0,529263.0,396523.0,925786.0]
["2007-12-01","FL0026","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",3608614.0,229575.0,339014.0,568589.0]
["2007-12-01","FL0028","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7757882.0,451841.0,822784.0,1274625.0]
["2007-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0028","Federal Financing Bank",17109928.0,671215.0,158058.0,829273.0]
["2007-12-01","FL0029","Bank for Cooperatives",49490210.0,936786.0,570604.0,1507390.0]
["2007-12-01","FL0029","Federal Financing Bank",null,null,null,null]
["2007-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",20725290.0,1117805.0,2052106.0,3169911.0]
["2007-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41986132.0,2192946.0,1417160.0,3610106.0]
["2007-12-01","FL0029","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",54132364.0,2995558.0,5511489.0,8507047.0]
["2007-12-01","FL0033","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0033","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0033","Payments Unapplied",20264962.0,null,null,null]
["2007-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",214610990.0,10753978.0,4106406.0,14860384.0]
["2007-12-01","FL0033","Federal Financing Bank",37099220.0,2593867.0,1916323.0,4510190.0]
["2007-12-01","FL0034","Federal Financing Bank",null,null,null,null]
["2007-12-01","FL0034","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0034","Rural Development -Water System Loans-Phase I & II",2497036.0,109644.0,35687.0,145331.0]
["2007-12-01","FL0034","Odean Anderson Shank Note",367052.0,31341.0,255665.0,287006.0]
["2007-12-01","FL0034","National Rural Utilities Cooperative Finance Corporation",62820290.0,3631815.0,2986075.0,6617890.0]
["2007-12-01","FL0034","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2007-12-01","FL0034","RUS - Economic Development Loans",302748.0,null,25740.0,25740.0]
["2007-12-01","FL0035","Cobank",8878183.0,6755.0,158766.0,165521.0]
["2007-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0035","Federal Financing Bank",25762332.0,1504831.0,627787.0,2132618.0]
["2007-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",2951943.0,271824.0,2875110.0,3146934.0]
["2007-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15916827.0,940543.0,890227.0,1830770.0]
["2007-12-01","FL0035","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","GA0007","Bank for Cooperatives",10170686.0,826214.0,253419.0,1079633.0]
["2007-12-01","GA0007","Federal Financing Bank",61821440.0,3029797.0,892744.0,3922541.0]
["2007-12-01","GA0007","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21027306.0,1114371.0,734469.0,1848840.0]
["2007-12-01","GA0007","Payments Unapplied",0.0,null,null,null]
["2007-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0008","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0008","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",4962085.0,301989.0,170158.0,472147.0]
["2007-12-01","GA0008","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35942856.0,1732956.0,774519.0,2507475.0]
["2007-12-01","GA0017","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0017","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0017","Federal Financing Bank",5605544.0,307207.0,128624.0,435831.0]
["2007-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15355313.0,764716.0,485644.0,1250360.0]
["2007-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",2515682.0,120079.0,100769.0,220848.0]
["2007-12-01","GA0017","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0022","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0022","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",12151319.0,721328.0,615050.0,1336378.0]
["2007-12-01","GA0022","Federal Financing Bank",26637934.0,1379774.0,434280.0,1814054.0]
["2007-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34748510.0,1735452.0,1327142.0,3062594.0]
["2007-12-01","GA0022","RUS - Economic Development Loans",162964.0,null,44444.0,44444.0]
["2007-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7770622.0,390819.0,178717.0,569536.0]
["2007-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",3895205.0,179098.0,98180.0,277278.0]
["2007-12-01","GA0031","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0031","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0031","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0031","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0034","Bank for Cooperatives",5352067.0,383101.0,551688.0,934789.0]
["2007-12-01","GA0034","Federal Financing Bank",21430516.0,1057410.0,610076.0,1667486.0]
["2007-12-01","GA0034","LEM Settlement",0.0,0.0,283524.0,283524.0]
["2007-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",26720196.0,1671809.0,1157591.0,2829400.0]
["2007-12-01","GA0034","Cogland",0.0,-1240.0,23076.0,21836.0]
["2007-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45891850.0,2218325.0,827124.0,3045449.0]
["2007-12-01","GA0037","CoBank",1156869.0,65036.0,68100.0,133136.0]
["2007-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0037","Federal Financing Bank",56419076.0,2851421.0,1250205.0,4101626.0]
["2007-12-01","GA0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113601304.0,5073013.0,2257115.0,7330128.0]
["2007-12-01","GA0037","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",18195314.0,1295877.0,990971.0,2286848.0]
["2007-12-01","GA0037","FAS 106 Benefits Liability",131764.0,0.0,0.0,0.0]
["2007-12-01","GA0039","Payments Unapplied",0.0,null,null,null]
["2007-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",0.0,1292.0,21272.0,22564.0]
["2007-12-01","GA0039","Federal Financing Bank",22576776.0,1188178.0,505124.0,1693302.0]
["2007-12-01","GA0039","Bank for Cooperatives",7725166.0,544461.0,318413.0,862874.0]
["2007-12-01","GA0039","RUS - Economic Development Loans",837324.0,0.0,50000.0,50000.0]
["2007-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28789332.0,1428303.0,852203.0,2280506.0]
["2007-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",5705131.0,277830.0,219213.0,497043.0]
["2007-12-01","GA0042","Federal Financing Bank",8866368.0,518182.0,164757.0,682939.0]
["2007-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8198373.0,444958.0,532610.0,977568.0]
["2007-12-01","GA0042","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0042","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0045","Federal Financing Bank",17655292.0,936700.0,310702.0,1247402.0]
["2007-12-01","GA0045","RUS - Economic Development Loans",740000.0,0.0,0.0,0.0]
["2007-12-01","GA0045","Bank for Cooperatives",3365137.0,257602.0,192281.0,449883.0]
["2007-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16383873.0,773094.0,294337.0,1067431.0]
["2007-12-01","GA0045","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",1925233.0,140785.0,286954.0,427739.0]
["2007-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",27729024.0,1536140.0,1195550.0,2731690.0]
["2007-12-01","GA0058","Federal Financing Bank",33684676.0,1502758.0,615067.0,2117825.0]
["2007-12-01","GA0058","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39937410.0,1518152.0,569650.0,2087802.0]
["2007-12-01","GA0058","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15860701.0,802202.0,468189.0,1270391.0]
["2007-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",7723589.0,471345.0,248233.0,719578.0]
["2007-12-01","GA0065","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0065","Federal Financing Bank",5502280.0,316664.0,89829.0,406493.0]
["2007-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0065","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0066","Federal Financing Bank",62626180.0,2744537.0,1017427.0,3761964.0]
["2007-12-01","GA0066","Ft Benning Contract Obligation",281031.0,93376.0,593195.0,686571.0]
["2007-12-01","GA0066","Payments Unapplied",1394742.0,null,null,null]
["2007-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",66292400.0,4528885.0,2545048.0,7073933.0]
["2007-12-01","GA0066","Bank for Cooperatives",3500000.0,382559.0,null,382559.0]
["2007-12-01","GA0066","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",4418112.0,309289.0,332486.0,641775.0]
["2007-12-01","GA0067","Federal Financing Bank",23348584.0,937762.0,251832.0,1189594.0]
["2007-12-01","GA0067","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31893232.0,1774075.0,1172772.0,2946847.0]
["2007-12-01","GA0067","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation - Farmer's MAC",5087813.0,284540.0,317672.0,602212.0]
["2007-12-01","GA0067","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0068","RUS - Economic Development Loans",379688.0,0.0,14063.0,14063.0]
["2007-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15686575.0,764306.0,521771.0,1286077.0]
["2007-12-01","GA0068","Bank for Cooperatives",3473589.0,252078.0,198899.0,450977.0]
["2007-12-01","GA0068","Federal Financing Bank",5622389.0,348734.0,138504.0,487238.0]
["2007-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",4592417.0,282363.0,250456.0,532819.0]
["2007-12-01","GA0069","Bank for Cooperatives",1040873.0,70484.0,10834.0,81318.0]
["2007-12-01","GA0069","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0069","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23218858.0,1164329.0,784304.0,1948633.0]
["2007-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0073","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12686128.0,611889.0,483555.0,1095444.0]
["2007-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",2341490.0,161518.0,150980.0,312498.0]
["2007-12-01","GA0073","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0073","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0073","Federal Financing Bank",4916091.0,268105.0,84537.0,352642.0]
["2007-12-01","GA0074","Federal Financing Bank",21594576.0,1194389.0,365787.0,1560176.0]
["2007-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26974662.0,1446493.0,1094067.0,2540560.0]
["2007-12-01","GA0074","RUS - Economic Development Loans",1263230.0,null,68644.0,68644.0]
["2007-12-01","GA0074","Payments Unapplied",92817.0,null,null,null]
["2007-12-01","GA0074","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",7133598.0,425633.0,399721.0,825354.0]
["2007-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",3068996.0,210620.0,275939.0,486559.0]
["2007-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17127568.0,636095.0,331779.0,967874.0]
["2007-12-01","GA0075","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0075","Federal Financing Bank",5727437.0,320529.0,89448.0,409977.0]
["2007-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",200260080.0,7945835.0,4411626.0,12357461.0]
["2007-12-01","GA0077","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0077","Federal Financing Bank",61256200.0,3028922.0,1074496.0,4103418.0]
["2007-12-01","GA0077","Payments Unapplied",1614897.0,null,null,null]
["2007-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",44638150.0,2492664.0,1405666.0,3898330.0]
["2007-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",10414788.0,633649.0,340587.0,974236.0]
["2007-12-01","GA0078","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24645382.0,994338.0,706842.0,1701180.0]
["2007-12-01","GA0078","Federal Financing Bank",23760612.0,1191477.0,381212.0,1572689.0]
["2007-12-01","GA0078","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0078","Payments Unapplied",750000.0,null,null,null]
["2007-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",6208999.0,330867.0,285874.0,616741.0]
["2007-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31839160.0,1394840.0,763249.0,2158089.0]
["2007-12-01","GA0081","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0081","Federal Financing Bank",28777004.0,1495211.0,452512.0,1947723.0]
["2007-12-01","GA0081","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0081","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0083","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",130711360.0,7784638.0,3935232.0,11719870.0]
["2007-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0083","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",228219100.0,12282307.0,5690791.0,17973098.0]
["2007-12-01","GA0086","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",8724588.0,547288.0,570280.0,1117568.0]
["2007-12-01","GA0086","NRECA -FAS",944706.0,null,32594.0,32594.0]
["2007-12-01","GA0086","Federal Financing Bank",1507692.0,111714.0,60308.0,172022.0]
["2007-12-01","GA0086","RUS - Economic Development Loans",475000.0,null,100000.0,100000.0]
["2007-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14094607.0,662112.0,298034.0,960146.0]
["2007-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0087","Bank for Cooperatives",16405534.0,950530.0,223732.0,1174262.0]
["2007-12-01","GA0087","Federal Financing Bank",14485444.0,749653.0,276364.0,1026017.0]
["2007-12-01","GA0087","Department of Defense",3028363.0,284882.0,478404.0,763286.0]
["2007-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",3813009.0,315009.0,226383.0,541392.0]
["2007-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0087","Payments Unapplied",2356919.0,null,null,null]
["2007-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8157346.0,450856.0,475619.0,926475.0]
["2007-12-01","GA0088","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0088","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0088","Past Services (NRECA)",153690.0,8700.0,20786.0,29486.0]
["2007-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",4857655.0,279062.0,171915.0,450977.0]
["2007-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16931932.0,951256.0,571539.0,1522795.0]
["2007-12-01","GA0088","Co Bank (Line of Credit)",1000000.0,null,null,null]
["2007-12-01","GA0088","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0090","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",5542143.0,400531.0,199499.0,600030.0]
["2007-12-01","GA0090","Federal Financing Bank",7707769.0,446871.0,133144.0,580015.0]
["2007-12-01","GA0090","Payments Unapplied",1230430.0,null,null,null]
["2007-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11769264.0,610357.0,523005.0,1133362.0]
["2007-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",8014375.0,477537.0,436100.0,913637.0]
["2007-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51624250.0,1706722.0,1194522.0,2901244.0]
["2007-12-01","GA0092","RUS - Economic Development Loans",740000.0,0.0,0.0,0.0]
["2007-12-01","GA0092","Federal Financing Bank",17814504.0,894792.0,349867.0,1244659.0]
["2007-12-01","GA0092","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","GA0092","Payments Unapplied",0.0,null,null,null]
["2007-12-01","GA0094","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18304376.0,880070.0,474035.0,1354105.0]
["2007-12-01","GA0094","RUS - Economic Development Loans",108333.0,0.0,50000.0,50000.0]
["2007-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",4395307.0,306965.0,411433.0,718398.0]
["2007-12-01","GA0094","Federal Financing Bank",24400832.0,1315502.0,387371.0,1702873.0]
["2007-12-01","GA0094","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0095","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",3190374.0,184527.0,91539.0,276066.0]
["2007-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9480257.0,474150.0,299526.0,773676.0]
["2007-12-01","GA0095","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0095","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0096","Federal Financing Bank",24342284.0,1115879.0,482657.0,1598536.0]
["2007-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17222018.0,834275.0,777871.0,1612146.0]
["2007-12-01","GA0096","Bank for Cooperatives",2084381.0,134472.0,50975.0,185447.0]
["2007-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",7520777.0,484894.0,1117285.0,1602179.0]
["2007-12-01","GA0096","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0097","Bank for Cooperatives",2335147.0,209811.0,300316.0,510127.0]
["2007-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",3547033.0,167469.0,93053.0,260522.0]
["2007-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8714952.0,368588.0,172189.0,540777.0]
["2007-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0097","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0097","NRECA - past service costs",69936.0,4247.0,6160.0,10407.0]
["2007-12-01","GA0097","Federal Financing Bank",1119826.0,68226.0,16031.0,84257.0]
["2007-12-01","GA0098","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0098","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0098","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",377698.0,21136.0,8809.0,29945.0]
["2007-12-01","GA0098","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0098","National Rural Utilities Cooperative Finance Corporation",878340.0,65566.0,46802.0,112368.0]
["2007-12-01","GA0099","Federal Financing Bank",14919985.0,1046501.0,316143.0,1362644.0]
["2007-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9520243.0,476319.0,480415.0,956734.0]
["2007-12-01","GA0099","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0099","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",3219738.0,199104.0,252401.0,451505.0]
["2007-12-01","GA0099","Bank for Cooperatives",1647661.0,103224.0,61606.0,164830.0]
["2007-12-01","GA0103","Federal Financing Bank",33867068.0,1743126.0,595698.0,2338824.0]
["2007-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89140584.0,4572360.0,2538005.0,7110365.0]
["2007-12-01","GA0103","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",18173042.0,1079348.0,1289340.0,2368688.0]
["2007-12-01","GA0103","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0108","Federal Financing Bank",7337583.0,429003.0,268181.0,697184.0]
["2007-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0108","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9215767.0,515220.0,394523.0,909743.0]
["2007-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",2691597.0,158745.0,165675.0,324420.0]
["2007-12-01","HI0001","Payments Unapplied",8948337.0,null,null,null]
["2007-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",6534266.0,498538.0,349856.0,848394.0]
["2007-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",189589120.0,8406517.0,6235176.0,14641693.0]
["2007-12-01","HI0001","Federal Financing Bank",29219628.0,1262247.0,1361290.0,2623537.0]
["2007-12-01","HI0001","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","HI0001","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","IA0005","RUS - Economic Development Loans",616667.0,0.0,41111.0,41111.0]
["2007-12-01","IA0005","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0005","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0005","National Rural Utilities Cooperative Finance Corporation",2637479.0,179952.0,153942.0,333894.0]
["2007-12-01","IA0005","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0005","USDA RURAL DEVELOPMENT GRANTS",209098.0,0.0,0.0,0.0]
["2007-12-01","IA0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4542789.0,180871.0,96080.0,276951.0]
["2007-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",8509248.0,279864.0,911510.0,1191374.0]
["2007-12-01","IA0009","Federal Financing Bank",15763364.0,833332.0,248025.0,1081357.0]
["2007-12-01","IA0009","Payments Unapplied",1884341.0,null,null,null]
["2007-12-01","IA0009","RUS - Economic Development Loans",335555.0,null,44445.0,44445.0]
["2007-12-01","IA0009","Bank for Cooperatives",4126202.0,269856.0,132066.0,401922.0]
["2007-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16787044.0,692107.0,491357.0,1183464.0]
["2007-12-01","IA0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3443896.0,165852.0,175830.0,341682.0]
["2007-12-01","IA0014","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0014","RUS - Economic Development Loans",1060000.0,null,null,null]
["2007-12-01","IA0014","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0014","Payments Unapplied",265555.0,null,null,null]
["2007-12-01","IA0014","National Rural Utilities Cooperative Finance Corporation",316182.0,23058.0,7885.0,30943.0]
["2007-12-01","IA0015","Payments Unapplied",322541.0,null,null,null]
["2007-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7554043.0,390802.0,247462.0,638264.0]
["2007-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",4067163.0,228607.0,246914.0,475521.0]
["2007-12-01","IA0015","RUS - Economic Development Loans",350000.0,null,null,null]
["2007-12-01","IA0015","Federal Financing Bank",0.0,null,null,null]
["2007-12-01","IA0015","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",2604226.0,179211.0,258733.0,437944.0]
["2007-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4770571.0,239739.0,85745.0,325484.0]
["2007-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2007-12-01","IA0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0021","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0030","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1827368.0,86207.0,62954.0,149161.0]
["2007-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",1438447.0,96540.0,46500.0,143040.0]
["2007-12-01","IA0030","RUS - Economic Development Loans",258333.0,null,50000.0,50000.0]
["2007-12-01","IA0030","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0030","Payments Unapplied",1577.0,null,null,null]
["2007-12-01","IA0031","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0031","RUS - Economic Development Loans",1126875.0,null,null,null]
["2007-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",1419462.0,82170.0,195918.0,278088.0]
["2007-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1737904.0,32679.0,16364.0,49043.0]
["2007-12-01","IA0031","Federal Financing Bank",1827069.0,92753.0,33513.0,126266.0]
["2007-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0032","RUS - Economic Development Loans",3091124.0,3056.0,157369.0,160425.0]
["2007-12-01","IA0032","Payments Unapplied",254460.0,null,null,null]
["2007-12-01","IA0032","Federal Financing Bank",5581386.0,261714.0,100738.0,362452.0]
["2007-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1038447.0,55841.0,49434.0,105275.0]
["2007-12-01","IA0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",2942764.0,237647.0,338049.0,575696.0]
["2007-12-01","IA0033","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0033","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0033","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0033","RUS - Economic Development Loans",269439.0,null,null,null]
["2007-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3552468.0,158753.0,77340.0,236093.0]
["2007-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",799556.0,49884.0,81034.0,130918.0]
["2007-12-01","IA0034","Payments Unapplied",518491.0,null,null,null]
["2007-12-01","IA0034","RUS - Economic Development Loans",427120.0,null,31250.0,31250.0]
["2007-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",2238945.0,161656.0,204419.0,366075.0]
["2007-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7706832.0,349755.0,134573.0,484328.0]
["2007-12-01","IA0034","Federal Financing Bank",9553635.0,531595.0,161274.0,692869.0]
["2007-12-01","IA0034","Bank for Cooperatives",4435759.0,285974.0,1253573.0,1539547.0]
["2007-12-01","IA0052","Payments Unapplied",0.0,null,null,null]
["2007-12-01","IA0052","RUS - Economic Development Loans",56250.0,1860.0,37500.0,39360.0]
["2007-12-01","IA0052","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","IA0052","Federal Financing Bank",5578773.0,330931.0,120529.0,451460.0]
["2007-12-01","IA0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13665237.0,492612.0,326978.0,819590.0]
["2007-12-01","IA0052","National Rural Utilities Cooperative Finance Corporation",3781134.0,257430.0,108203.0,365633.0]
["2007-12-01","IA0073","Payments Unapplied",319014.0,null,null,null]
["2007-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10924366.0,513213.0,266906.0,780119.0]
["2007-12-01","IA0073","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",1854113.0,128774.0,217362.0,346136.0]
["2007-12-01","IA0073","RUS - Economic Development Loans",12500.0,null,50000.0,50000.0]
["2007-12-01","IA0073","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",2028712.0,142306.0,228586.0,370892.0]
["2007-12-01","IA0077","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4672735.0,229266.0,230136.0,459402.0]
["2007-12-01","IA0077","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0077","Federal Financing Bank",7657825.0,378029.0,130995.0,509024.0]
["2007-12-01","IA0077","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0079","Payments Unapplied",18542.0,null,null,null]
["2007-12-01","IA0079","RUS - Economic Development Loans",1153519.0,0.0,34259.0,34259.0]
["2007-12-01","IA0079","National Rural Utilities Cooperative Finance Corporation",1878363.0,115294.0,266334.0,381628.0]
["2007-12-01","IA0079","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11269658.0,558487.0,327154.0,885641.0]
["2007-12-01","IA0079","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0082","RUS - Economic Development Loans",300000.0,null,null,null]
["2007-12-01","IA0082","Federal Financing Bank",2048035.0,103866.0,53875.0,157741.0]
["2007-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3975370.0,202890.0,166146.0,369036.0]
["2007-12-01","IA0082","Payments Unapplied",33769.0,null,null,null]
["2007-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",2340671.0,205391.0,183038.0,388429.0]
["2007-12-01","IA0082","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",6626678.0,457571.0,578471.0,1036042.0]
["2007-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0093","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0093","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0093","RUS - Economic Development Loans",1999908.0,null,135094.0,135094.0]
["2007-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15981238.0,870112.0,545127.0,1415239.0]
["2007-12-01","IA0095","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12598942.0,539327.0,243417.0,782744.0]
["2007-12-01","IA0095","RLF GRANT-RURAL DEVELOPMENT",400000.0,null,null,null]
["2007-12-01","IA0095","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0095","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","IA0095","National Rural Utilities Cooperative Finance Corporation",6125484.0,364730.0,435999.0,800729.0]
["2007-12-01","IA0095","Payments Unapplied",829120.0,null,null,null]
["2007-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",6628133.0,432807.0,369942.0,802749.0]
["2007-12-01","IA0096","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5935142.0,254221.0,255644.0,509865.0]
["2007-12-01","IA0096","CoBank",4500000.0,138462.0,null,138462.0]
["2007-12-01","IA0096","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0096","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0096","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IA0099","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9615169.0,420665.0,327848.0,748513.0]
["2007-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",2399389.0,178810.0,236899.0,415709.0]
["2007-12-01","IA0099","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2007-12-01","IA0099","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0100","RUS - Economic Development Loans",658039.0,null,null,null]
["2007-12-01","IA0100","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",2770977.0,176840.0,290002.0,466842.0]
["2007-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9848781.0,474010.0,349454.0,823464.0]
["2007-12-01","IA0100","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2007-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",2190453.0,150980.0,158189.0,309169.0]
["2007-12-01","ID0010","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ID0010","Payments Unapplied",0.0,null,null,null]
["2007-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29716040.0,1448336.0,933728.0,2382064.0]
["2007-12-01","ID0010","Federal Financing Bank",null,null,null,null]
["2007-12-01","ID0011","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ID0011","Payments Unapplied",11605.0,null,null,null]
["2007-12-01","ID0011","CoBank",1050000.0,18679.0,null,18679.0]
["2007-12-01","ID0011","National Rural Utilities Cooperative Finance Corporation",7818107.0,502838.0,420871.0,923709.0]
["2007-12-01","ID0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34896590.0,1467163.0,716386.0,2183549.0]
["2007-12-01","ID0011","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ID0011","Federal Financing Bank",18012352.0,1029821.0,374265.0,1404086.0]
["2007-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",3827054.0,146382.0,71755.0,218137.0]
["2007-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4838772.0,151858.0,560562.0,712420.0]
["2007-12-01","ID0016","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2007-12-01","ID0016","Federal Financing Bank",null,null,null,null]
["2007-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2007-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2007-12-01","ID0019","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",832428.0,51269.0,58075.0,109344.0]
["2007-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",364957.0,12629.0,93518.0,106147.0]
["2007-12-01","IL0007","Federal Financing Bank",283686.0,18104.0,5577.0,23681.0]
["2007-12-01","IL0007","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IL0007","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IL0007","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0007","National Rural Utilities Cooperative Finance Corporation",294806.0,15990.0,23285.0,39275.0]
["2007-12-01","IL0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1730750.0,79990.0,80436.0,160426.0]
["2007-12-01","IL0018","Federal Financing Bank",2003887.0,111821.0,33655.0,145476.0]
["2007-12-01","IL0018","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0018","CoBank (Prairie State)",4016667.0,78816.0,100000.0,178816.0]
["2007-12-01","IL0018","CoBank (IL Propane)",857831.0,69915.0,67018.0,136933.0]
["2007-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24730710.0,1084633.0,830738.0,1915371.0]
["2007-12-01","IL0018","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IL0018","Obligations to Leases",null,null,null,null]
["2007-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",2112561.0,112358.0,215739.0,328097.0]
["2007-12-01","IL0018","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",899941.0,81186.0,275229.0,356415.0]
["2007-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IL0021","Bank for Cooperatives",6316767.0,191460.0,165955.0,357415.0]
["2007-12-01","IL0021","Federal Financing Bank",3163496.0,173291.0,52890.0,226181.0]
["2007-12-01","IL0021","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14996321.0,751440.0,420650.0,1172090.0]
["2007-12-01","IL0023","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IL0023","CoBank",2322775.0,15342.0,29813.0,45155.0]
["2007-12-01","IL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9166263.0,349083.0,418155.0,767238.0]
["2007-12-01","IL0023","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0023","Federal Financing Bank",1694669.0,99394.0,29254.0,128648.0]
["2007-12-01","IL0023","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IL0023","National Rural Utilities Cooperative Finance Corporation",967528.0,84896.0,138939.0,223835.0]
["2007-12-01","IL0031","National Rural Utilities Cooperative Finance Corporation",1310927.0,72344.0,186883.0,259227.0]
["2007-12-01","IL0031","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14344180.0,643870.0,349729.0,993599.0]
["2007-12-01","IL0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","IL0031","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","IL0031","FAS 106",266183.0,null,null,null]
["2007-12-01","IL0031","CoBank",4848881.0,298175.0,102802.0,400977.0]
["2007-12-01","IL0031","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","IL0046","CoBank",7718219.0,504035.0,693182.0,1197217.0]
["2007-12-01","IL0046","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IL0046","Federal Financing Bank",20209092.0,1178267.0,748485.0,1926752.0]
["2007-12-01","IL0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43512450.0,2150437.0,1076245.0,3226682.0]
["2007-12-01","IL0046","National Rural Utilities Cooperative Finance Corporation",1908412.0,138668.0,118541.0,257209.0]
["2007-12-01","IL0046","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0046","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0001","Payments Unapplied",28600.0,null,null,null]
["2007-12-01","IN0001","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0001","RUS - Economic Development Loans",59260.0,null,88937.0,88937.0]
["2007-12-01","IN0001","National Rural Utilities Cooperative Finance Corporation",6278084.0,374909.0,168857.0,543766.0]
["2007-12-01","IN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9400484.0,498026.0,366610.0,864636.0]
["2007-12-01","IN0001","Federal Financing Bank",5898637.0,434192.0,125508.0,559700.0]
["2007-12-01","IN0009","Southeastern Data Cooperative, Inc. capital lease",1401.0,1907.0,13567.0,15474.0]
["2007-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9875526.0,432207.0,131295.0,563502.0]
["2007-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0009","Payments Unapplied",29204.0,null,null,null]
["2007-12-01","IN0009","Blank",null,null,null,null]
["2007-12-01","IN0009","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",1885538.0,126141.0,143347.0,269488.0]
["2007-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0026","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","IN0026","RUS - Economic Development Loans",11342.0,0.0,19444.0,19444.0]
["2007-12-01","IN0026","Federal Financing Bank",3661679.0,185475.0,66896.0,252371.0]
["2007-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4819849.0,261051.0,216476.0,477527.0]
["2007-12-01","IN0026","Payments Unapplied",0.0,null,null,null]
["2007-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",1795797.0,117615.0,297315.0,414930.0]
["2007-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",1515041.0,108723.0,56478.0,165201.0]
["2007-12-01","IN0027","Payments Unapplied",0.0,null,null,null]
["2007-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0027","Federal Financing Bank",8939824.0,425638.0,134298.0,559936.0]
["2007-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2894450.0,164198.0,232393.0,396591.0]
["2007-12-01","IN0029","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",2646739.0,152370.0,173324.0,325694.0]
["2007-12-01","IN0029","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0029","Payments Unapplied",57946.0,null,null,null]
["2007-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1137793.0,27679.0,58626.0,86305.0]
["2007-12-01","IN0035","Payments Unapplied",1914.0,null,null,null]
["2007-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3797415.0,192989.0,70204.0,263193.0]
["2007-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",2071508.0,125597.0,224861.0,350458.0]
["2007-12-01","IN0035","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0035","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0038","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","IN0038","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4020563.0,239570.0,362254.0,601824.0]
["2007-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",1964622.0,141027.0,161080.0,302107.0]
["2007-12-01","IN0038","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0038","Federal Financing Bank",15168634.0,837202.0,278838.0,1116040.0]
["2007-12-01","IN0047","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",1410475.0,100729.0,70554.0,171283.0]
["2007-12-01","IN0047","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4577339.0,247234.0,231315.0,478549.0]
["2007-12-01","IN0047","Federal Financing Bank",9945440.0,470145.0,352135.0,822280.0]
["2007-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0052","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0052","Federal Financing Bank",22449152.0,1306050.0,669667.0,1975717.0]
["2007-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18003878.0,791179.0,263968.0,1055147.0]
["2007-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0052","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",5460612.0,376401.0,776795.0,1153196.0]
["2007-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",3616939.0,229281.0,350876.0,580157.0]
["2007-12-01","IN0055","Federal Financing Bank",7699852.0,382705.0,110915.0,493620.0]
["2007-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5257114.0,219525.0,71547.0,291072.0]
["2007-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0055","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0070","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0070","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0070","National Rural Utilities Cooperative Finance Corporation",4271647.0,293138.0,110059.0,403197.0]
["2007-12-01","IN0070","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0070","Bank for Cooperatives",3745048.0,245974.0,66954.0,312928.0]
["2007-12-01","IN0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3713710.0,171884.0,149906.0,321790.0]
["2007-12-01","IN0083","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",2421946.0,153306.0,275782.0,429088.0]
["2007-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8159562.0,377158.0,148449.0,525607.0]
["2007-12-01","IN0083","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0083","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",1856339.0,146329.0,128457.0,274786.0]
["2007-12-01","IN0087","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5218250.0,171642.0,214685.0,386327.0]
["2007-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation Line of Credit",0.0,35759.0,null,35759.0]
["2007-12-01","IN0087","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","IN0087","Federal Financing Bank",12512197.0,612685.0,169457.0,782142.0]
["2007-12-01","IN0087","Payments Unapplied",0.0,null,null,null]
["2007-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0089","Federal Financing Bank",9106391.0,579300.0,190471.0,769771.0]
["2007-12-01","IN0089","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",4115792.0,249445.0,414950.0,664395.0]
["2007-12-01","IN0089","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9438545.0,437851.0,246442.0,684293.0]
["2007-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1648993.0,97780.0,187989.0,285769.0]
["2007-12-01","IN0092","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0092","Payments Unapplied",325617.0,null,null,null]
["2007-12-01","IN0092","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0099","Federal Financing Bank",7271000.0,386275.0,117401.0,503676.0]
["2007-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4600457.0,199437.0,233888.0,433325.0]
["2007-12-01","IN0099","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0099","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0099","RUS - Economic Development Loans",200000.0,0.0,100000.0,100000.0]
["2007-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",1427558.0,105254.0,106123.0,211377.0]
["2007-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",798871.0,40272.0,22267.0,62539.0]
["2007-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",47921.0,3868.0,3682.0,7550.0]
["2007-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0100","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",8647165.0,594201.0,863096.0,1457297.0]
["2007-12-01","IN0109","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","IN0109","Federal Financing Bank",7014726.0,281431.0,78635.0,360066.0]
["2007-12-01","KS0013","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1396954.0,73751.0,49880.0,123631.0]
["2007-12-01","KS0013","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",1744141.0,21120.0,15858.0,36978.0]
["2007-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0013","RUS - Economic Development Loans",308329.0,null,50000.0,50000.0]
["2007-12-01","KS0014","RUS - Economic Development Loans",454667.0,null,416333.0,416333.0]
["2007-12-01","KS0014","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0014","National Rural Utilities Cooperative Finance Corporation",2732615.0,111876.0,41190.0,153066.0]
["2007-12-01","KS0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5727368.0,459740.0,282432.0,742172.0]
["2007-12-01","KS0014","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0014","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0015","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0015","Federal Financing Bank",7695109.0,498003.0,138329.0,636332.0]
["2007-12-01","KS0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11411441.0,328122.0,187583.0,515705.0]
["2007-12-01","KS0015","National Rural Utilities Cooperative Finance Corporation",3005321.0,192415.0,66395.0,258810.0]
["2007-12-01","KS0015","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0015","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1662070.0,105554.0,103075.0,208629.0]
["2007-12-01","KS0018","RUS - Economic Development Loans",941250.0,0.0,45000.0,45000.0]
["2007-12-01","KS0018","Payments Unapplied",0.0,null,null,null]
["2007-12-01","KS0018","Federal Financing Bank",4397353.0,128561.0,20647.0,149208.0]
["2007-12-01","KS0018","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2702412.0,155702.0,194753.0,350455.0]
["2007-12-01","KS0021","National Rural Utilities Cooperative Finance Corporation",7002902.0,481607.0,173368.0,654975.0]
["2007-12-01","KS0021","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0021","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9231707.0,381872.0,408792.0,790664.0]
["2007-12-01","KS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",106078.0,5152.0,15840.0,20992.0]
["2007-12-01","KS0022","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0022","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","KS0022","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0022","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0027","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1276048.0,86466.0,81117.0,167583.0]
["2007-12-01","KS0027","Payments Unapplied",542433.0,null,null,null]
["2007-12-01","KS0027","RUS - Economic Development Loans",222945.0,null,138963.0,138963.0]
["2007-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8655954.0,370459.0,385489.0,755948.0]
["2007-12-01","KS0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0028","National Rural Utilities Cooperative Finance Corporation",148234.0,10898.0,3453.0,14351.0]
["2007-12-01","KS0028","Federal Financing Bank",886969.0,53129.0,14746.0,67875.0]
["2007-12-01","KS0028","Bank for Cooperatives",216746.0,15722.0,8099.0,23821.0]
["2007-12-01","KS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23988634.0,922855.0,846519.0,1769374.0]
["2007-12-01","KS0028","RUS - Economic Development Loans",549398.0,0.0,101111.0,101111.0]
["2007-12-01","KS0028","Payments Unapplied",7138.0,null,null,null]
["2007-12-01","KS0030","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",484239.0,12651.0,90195.0,102846.0]
["2007-12-01","KS0030","RUS - Economic Development Loans",573432.0,null,143028.0,143028.0]
["2007-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","KS0030","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0030","Payments Unapplied",92357.0,null,null,null]
["2007-12-01","KS0032","Payments Unapplied",488397.0,null,null,null]
["2007-12-01","KS0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0032","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6755664.0,326754.0,431572.0,758326.0]
["2007-12-01","KS0032","RUS - Economic Development Loans",178315.0,null,35962.0,35962.0]
["2007-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",1996174.0,97513.0,79919.0,177432.0]
["2007-12-01","KS0033","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10213562.0,503917.0,416639.0,920556.0]
["2007-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","KS0033","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0033","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0038","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",1258066.0,100257.0,95394.0,195651.0]
["2007-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5278467.0,253264.0,408340.0,661604.0]
["2007-12-01","KS0038","RUS - Economic Development Loans",51333.0,null,4667.0,4667.0]
["2007-12-01","KS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14553690.0,752185.0,377543.0,1129728.0]
["2007-12-01","KS0040","/US Government",7604474.0,440832.0,422472.0,863304.0]
["2007-12-01","KS0040","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0040","RUS - Economic Development Loans",151666.0,null,61156.0,61156.0]
["2007-12-01","KS0040","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0040","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0040","National Rural Utilities Cooperative Finance Corporation",3110020.0,201260.0,119257.0,320517.0]
["2007-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6303359.0,220264.0,304779.0,525043.0]
["2007-12-01","KS0041","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0041","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0041","RUS - Economic Development Loans",203000.0,null,null,null]
["2007-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",409088.0,29770.0,30558.0,60328.0]
["2007-12-01","KS0042","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0042","RUS - Economic Development Loans",150382.0,0.0,0.0,0.0]
["2007-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8682481.0,423095.0,205623.0,628718.0]
["2007-12-01","KS0042","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",363126.0,8276.0,56684.0,64960.0]
["2007-12-01","KS0042","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0044","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0044","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0044","National Rural Utilities Cooperative Finance Corporation",4921985.0,315920.0,177867.0,493787.0]
["2007-12-01","KS0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29424030.0,1403255.0,725838.0,2129093.0]
["2007-12-01","KS0044","Payments Unapplied",2220722.0,null,null,null]
["2007-12-01","KS0044","CoBank",2995225.0,227589.0,940394.0,1167983.0]
["2007-12-01","KS0044","RUS - Economic Development Loans",908333.0,null,50000.0,50000.0]
["2007-12-01","KS0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12302559.0,619374.0,630771.0,1250145.0]
["2007-12-01","KS0046","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0046","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0046","National Rural Utilities Cooperative Finance Corporation",1511906.0,104114.0,27345.0,131459.0]
["2007-12-01","KS0046","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0046","RUS - Economic Development Loans",114000.0,null,null,null]
["2007-12-01","KS0047","RUS - Economic Development Loans",1091416.0,0.0,44440.0,44440.0]
["2007-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",14631039.0,615328.0,23966.0,639294.0]
["2007-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8419807.0,220574.0,378755.0,599329.0]
["2007-12-01","KS0047","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","KS0047","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","KS0047","Payments Unapplied",144072.0,null,null,null]
["2007-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0048","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0048","Payments Unapplied",265106.0,null,null,null]
["2007-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",42105184.0,215678.0,836713.0,1052391.0]
["2007-12-01","KS0048","Federal Financing Bank",6173269.0,321681.0,103145.0,424826.0]
["2007-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6300971.0,244756.0,338419.0,583175.0]
["2007-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0050","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0050","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","KS0050","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3138167.0,167840.0,153234.0,321074.0]
["2007-12-01","KS0056","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0056","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0056","RUS - Economic Development Loans",644074.0,null,13704.0,13704.0]
["2007-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1677964.0,86891.0,37696.0,124587.0]
["2007-12-01","KS0056","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",11112091.0,679302.0,239064.0,918366.0]
["2007-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15284070.0,711689.0,610590.0,1322279.0]
["2007-12-01","KS0057","RUS - Economic Development Loans",513979.0,null,51008.0,51008.0]
["2007-12-01","KS0057","Payments Unapplied",106583.0,null,null,null]
["2007-12-01","KS0057","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0057","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",1208921.0,86355.0,98612.0,184967.0]
["2007-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11763326.0,571149.0,429699.0,1000848.0]
["2007-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",803098.0,54899.0,56437.0,111336.0]
["2007-12-01","KS0058","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0058","RUS - Economic Development Loans",1526711.0,null,317934.0,317934.0]
["2007-12-01","KS0058","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0058","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0059","RUS Grant-Revolving Loan",400000.0,null,null,null]
["2007-12-01","KS0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19550546.0,938659.0,842810.0,1781469.0]
["2007-12-01","KS0059","National Rural Utilities Cooperative Finance Corporation",803481.0,48617.0,38954.0,87571.0]
["2007-12-01","KS0059","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0059","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0059","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0059","RUS - Economic Development Loans",852648.0,null,185444.0,185444.0]
["2007-12-01","KY0003","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0003","Federal Financing Bank",56750350.0,2788376.0,1003176.0,3791552.0]
["2007-12-01","KY0003","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0003","RUS - Economic Development Loans",18518.0,null,22222.0,22222.0]
["2007-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28409090.0,1002370.0,330194.0,1332564.0]
["2007-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",31735852.0,2012746.0,2420391.0,4433137.0]
["2007-12-01","KY0018","Federal Financing Bank",9662565.0,339880.0,233712.0,573592.0]
["2007-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21798986.0,984263.0,296919.0,1281182.0]
["2007-12-01","KY0018","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",12503362.0,904186.0,1708764.0,2612950.0]
["2007-12-01","KY0020","Bank for Cooperatives",5009560.0,356964.0,645565.0,1002529.0]
["2007-12-01","KY0020","Federal Financing Bank",16205858.0,1018736.0,757283.0,1776019.0]
["2007-12-01","KY0020","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",743349.0,44042.0,46664.0,90706.0]
["2007-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27249828.0,1403661.0,645565.0,2049226.0]
["2007-12-01","KY0020","Payments Unapplied",4659748.0,null,null,null]
["2007-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28815264.0,1427396.0,756759.0,2184155.0]
["2007-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",7221094.0,431208.0,1444219.0,1875427.0]
["2007-12-01","KY0021","Federal Financing Bank",null,null,null,null]
["2007-12-01","KY0021","RUS - Economic Development Loans",506018.0,null,80093.0,80093.0]
["2007-12-01","KY0021","Bank for Cooperatives",15257437.0,939506.0,250515.0,1190021.0]
["2007-12-01","KY0023","Bank for Cooperatives",6106633.0,392759.0,108156.0,500915.0]
["2007-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","KY0023","Federal Financing Bank",null,null,null,null]
["2007-12-01","KY0023","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12194776.0,597162.0,515170.0,1112332.0]
["2007-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0026","Payments Unapplied",2627679.0,null,null,null]
["2007-12-01","KY0026","Bank for Cooperatives",15995345.0,644843.0,1685589.0,2330432.0]
["2007-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13508569.0,758581.0,2057759.0,2816340.0]
["2007-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0026","Federal Financing Bank",46607612.0,2149612.0,898359.0,3047971.0]
["2007-12-01","KY0026","NCSC (formerly TVA)",0.0,47850.0,27994.0,75844.0]
["2007-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21632650.0,989083.0,769198.0,1758281.0]
["2007-12-01","KY0027","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","KY0027","Federal Financing Bank",25335572.0,1248008.0,438002.0,1686010.0]
["2007-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",5916342.0,403485.0,312503.0,715988.0]
["2007-12-01","KY0027","Payments Unapplied",47287.0,null,null,null]
["2007-12-01","KY0027","East Ky Power Cooperative - Marketing Loans",41927.0,2280.0,28610.0,30890.0]
["2007-12-01","KY0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",3826382.0,268600.0,205222.0,473822.0]
["2007-12-01","KY0030","Federal Financing Bank",15708949.0,764206.0,290462.0,1054668.0]
["2007-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13405882.0,656216.0,475852.0,1132068.0]
["2007-12-01","KY0030","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8523710.0,458283.0,529426.0,987709.0]
["2007-12-01","KY0034","Payments Unapplied",0.0,null,null,null]
["2007-12-01","KY0034","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","KY0034","Federal Financing Bank",22033124.0,1088400.0,322928.0,1411328.0]
["2007-12-01","KY0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",3960845.0,289486.0,229847.0,519333.0]
["2007-12-01","KY0035","Federal Financing Bank",4181652.0,241542.0,109659.0,351201.0]
["2007-12-01","KY0035","Vehicles",22682.0,null,6594.0,6594.0]
["2007-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",6079335.0,435965.0,682349.0,1118314.0]
["2007-12-01","KY0035","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0035","Bank for Cooperatives",5660876.0,400139.0,795617.0,1195756.0]
["2007-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61319580.0,3074190.0,1509395.0,4583585.0]
["2007-12-01","KY0037","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",26045558.0,1523984.0,1794168.0,3318152.0]
["2007-12-01","KY0037","Federal Financing Bank",36221884.0,2500317.0,700510.0,3200827.0]
["2007-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18784340.0,272372.0,157349.0,429721.0]
["2007-12-01","KY0049","Federal Financing Bank",30890308.0,1422422.0,544061.0,1966483.0]
["2007-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",4339825.0,275268.0,281878.0,557146.0]
["2007-12-01","KY0049","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0049","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17219588.0,950449.0,815448.0,1765897.0]
["2007-12-01","KY0050","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0050","Federal Financing Bank",null,null,null,null]
["2007-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0050","NCSC - TVA ",4664145.0,290759.0,241607.0,532366.0]
["2007-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33048716.0,1514689.0,631902.0,2146591.0]
["2007-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",4482118.0,310694.0,848258.0,1158952.0]
["2007-12-01","KY0051","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26754112.0,1008874.0,373461.0,1382335.0]
["2007-12-01","KY0051","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0051","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0051","Federal Financing Bank",13868043.0,722141.0,267350.0,989491.0]
["2007-12-01","KY0051","National Rural Utilities Cooperative Finance Corporation",45612508.0,3097523.0,3352471.0,6449994.0]
["2007-12-01","KY0052","Payments Unapplied",0.0,null,null,null]
["2007-12-01","KY0052","Federal Financing Bank",17773854.0,877682.0,356072.0,1233754.0]
["2007-12-01","KY0052","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22133804.0,981910.0,597644.0,1579554.0]
["2007-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",3445387.0,214466.0,202581.0,417047.0]
["2007-12-01","KY0052","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","KY0054","Federal Financing Bank",null,null,null,null]
["2007-12-01","KY0054","Payments Unapplied",354474.0,null,null,null]
["2007-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",14935686.0,728279.0,556184.0,1284463.0]
["2007-12-01","KY0054","RUS - Economic Development Loans",2780931.0,null,169472.0,169472.0]
["2007-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89626264.0,4411165.0,1953316.0,6364481.0]
["2007-12-01","KY0054","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0056","Federal Financing Bank",14131119.0,705568.0,220105.0,925673.0]
["2007-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",3739237.0,226610.0,204018.0,430628.0]
["2007-12-01","KY0056","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7748304.0,436645.0,464048.0,900693.0]
["2007-12-01","KY0057","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8813309.0,478437.0,621275.0,1099712.0]
["2007-12-01","KY0057","Federal Financing Bank",17858124.0,865482.0,296045.0,1161527.0]
["2007-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",4053070.0,297744.0,284009.0,581753.0]
["2007-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0057","Payments Unapplied",973272.0,null,null,null]
["2007-12-01","KY0058","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0058","Federal Financing Bank",6456396.0,305385.0,133335.0,438720.0]
["2007-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",6184255.0,382529.0,490144.0,872673.0]
["2007-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6967363.0,301986.0,131701.0,433687.0]
["2007-12-01","KY0058","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0061","Federal Financing Bank",9902177.0,488977.0,198376.0,687353.0]
["2007-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18990700.0,881000.0,600022.0,1481022.0]
["2007-12-01","KY0061","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",1812010.0,117173.0,160317.0,277490.0]
["2007-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0064","Federal Financing Bank",34186930.0,1719243.0,616048.0,2335291.0]
["2007-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40204044.0,1744601.0,713475.0,2458076.0]
["2007-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0064","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0064","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",22634104.0,1329791.0,2275044.0,3604835.0]
["2007-12-01","KY0065","Federal Financing Bank",20281024.0,1285926.0,375034.0,1660960.0]
["2007-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74343280.0,2719234.0,1973216.0,4692450.0]
["2007-12-01","KY0065","Bank for Cooperatives",21546496.0,1369654.0,1609070.0,2978724.0]
["2007-12-01","KY0065","RUS - Economic Development Loans",1572180.0,null,357875.0,357875.0]
["2007-12-01","KY0065","Rural Utilities Service Treasury Notes",21817534.0,726281.0,73694.0,799975.0]
["2007-12-01","KY0065","Payments Unapplied",10003532.0,null,null,null]
["2007-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","LA0007","National Rural Utilities Cooperative Finance Corporation",19638650.0,1201989.0,1989058.0,3191047.0]
["2007-12-01","LA0007","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0007","EQUIPMENT FINANCING",555678.0,28726.0,320631.0,349357.0]
["2007-12-01","LA0007","Federal Financing Bank",9739204.0,549993.0,252707.0,802700.0]
["2007-12-01","LA0007","RUS - Economic Development Loans",149999.0,null,50000.0,50000.0]
["2007-12-01","LA0007","NRECA PAST SERVICE COSTS",1576448.0,128962.0,67464.0,196426.0]
["2007-12-01","LA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3653962.0,180086.0,244693.0,424779.0]
["2007-12-01","LA0007","Bank for Cooperatives",null,null,null,null]
["2007-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",9076640.0,680586.0,536791.0,1217377.0]
["2007-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","LA0008","Federal Financing Bank",null,null,null,null]
["2007-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8421339.0,827914.0,1096984.0,1924898.0]
["2007-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0008","Bank for Cooperatives",null,null,null,null]
["2007-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55857260.0,2805868.0,2365097.0,5170965.0]
["2007-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0009","Federal Financing Bank",null,null,null,null]
["2007-12-01","LA0009","Bank for Cooperatives",25494780.0,1451608.0,975842.0,2427450.0]
["2007-12-01","LA0009","RUS - Economic Development Loans",166682.0,0.0,50000.0,50000.0]
["2007-12-01","LA0010","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48619544.0,1693842.0,1609241.0,3303083.0]
["2007-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",34273750.0,2443916.0,2022800.0,4466716.0]
["2007-12-01","LA0010","NONE",null,null,null,null]
["2007-12-01","LA0010","Federal Financing Bank",13211114.0,749593.0,267712.0,1017305.0]
["2007-12-01","LA0010","Bank for Cooperatives",null,null,null,null]
["2007-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","LA0012","Federal Financing Bank",5424338.0,262904.0,90310.0,353214.0]
["2007-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4260748.0,245859.0,402277.0,648136.0]
["2007-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",2109477.0,121202.0,222630.0,343832.0]
["2007-12-01","LA0012","Bank for Cooperatives",null,null,null,null]
["2007-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0013","Federal Financing Bank",null,null,null,null]
["2007-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",103864500.0,6866532.0,2731875.0,9598407.0]
["2007-12-01","LA0013","NRECA R2",192673.0,10906.0,26059.0,36965.0]
["2007-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0013","Bank for Cooperatives",null,null,null,null]
["2007-12-01","LA0013","RUS - Economic Development Loans",912639.0,5359.0,23256.0,28615.0]
["2007-12-01","LA0013","RUS Guaranteed",45033000.0,null,null,null]
["2007-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69478504.0,6317000.0,5675640.0,11992640.0]
["2007-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6115818.0,397663.0,557868.0,955531.0]
["2007-12-01","LA0015","Federal Financing Bank",3986159.0,259554.0,171817.0,431371.0]
["2007-12-01","LA0015","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",2508994.0,197997.0,198340.0,396337.0]
["2007-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0019","National Rural Utilities Cooperative Finance Corporation",5125367.0,299617.0,423509.0,723126.0]
["2007-12-01","LA0019","Federal Financing Bank",4322862.0,218298.0,78143.0,296441.0]
["2007-12-01","LA0019","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","LA0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4178798.0,196649.0,null,196649.0]
["2007-12-01","LA0019","Bank for Cooperatives",1397061.0,92232.0,145868.0,238100.0]
["2007-12-01","LA0019","Payments Unapplied",null,null,null,null]
["2007-12-01","MD0004","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MD0004","Payments Unapplied",null,null,null,null]
["2007-12-01","MD0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",149686660.0,6703930.0,2737633.0,9441563.0]
["2007-12-01","MD0004","National Rural Utilities Cooperative Finance Corporation",53050810.0,3190808.0,5089825.0,8280633.0]
["2007-12-01","MD0004","Bank for Cooperatives",48534776.0,2145511.0,1665194.0,3810705.0]
["2007-12-01","MD0004","Federal Financing Bank",14614527.0,1182429.0,377026.0,1559455.0]
["2007-12-01","ME0012","Federal Financing Bank",3593542.0,233934.0,74243.0,308177.0]
["2007-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",4376442.0,249053.0,79499.0,328552.0]
["2007-12-01","ME0012","Payments Unapplied",null,null,null,null]
["2007-12-01","ME0012","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ME0012","RUS - Economic Development Loans",153125.0,0.0,87500.0,87500.0]
["2007-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9643901.0,453409.0,500700.0,954109.0]
["2007-12-01","ME0016","Federal Financing Bank",395223.0,18967.0,49842.0,68809.0]
["2007-12-01","ME0016","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ME0016","Payments Unapplied",null,null,null,null]
["2007-12-01","ME0016","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ME0016","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ME0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",921772.0,43565.0,35164.0,78729.0]
["2007-12-01","ME0019","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2007-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5920559.0,288422.0,215500.0,503922.0]
["2007-12-01","ME0019","Federal Financing Bank",1000031.0,48358.0,15334.0,63692.0]
["2007-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",2311299.0,164643.0,108585.0,273228.0]
["2007-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18744528.0,864837.0,509643.0,1374480.0]
["2007-12-01","MI0020","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0020","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0020","Federal Financing Bank",null,null,null,null]
["2007-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",311917.0,19698.0,8827.0,28525.0]
["2007-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MI0029","Federal Financing Bank",null,null,null,null]
["2007-12-01","MI0029","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0029","FASB-106",329850.0,null,32000.0,32000.0]
["2007-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10631528.0,503013.0,299729.0,802742.0]
["2007-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",7207427.0,428026.0,578955.0,1006981.0]
["2007-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0037","Federal Financing Bank",7383783.0,335839.0,134086.0,469925.0]
["2007-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17440512.0,846083.0,416179.0,1262262.0]
["2007-12-01","MI0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0043","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0043","Federal Financing Bank",null,null,null,null]
["2007-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19430832.0,963433.0,480012.0,1443445.0]
["2007-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",9854692.0,649867.0,658803.0,1308670.0]
["2007-12-01","MI0048","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0048","City of Newaygo Special Assessment",3787.0,514.0,1842.0,2356.0]
["2007-12-01","MI0048","Capital Lease - Phone System",74882.0,13152.0,89225.0,102377.0]
["2007-12-01","MI0048","RUS - Economic Development Loans",423118.0,0.0,197954.0,197954.0]
["2007-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",150675120.0,6424778.0,3661344.0,10086122.0]
["2007-12-01","MI0048","Rural Economic Development Grant - City of Newaygo",400000.0,0.0,0.0,0.0]
["2007-12-01","MI0048","Federal Financing Bank",3175140.0,210124.0,91285.0,301409.0]
["2007-12-01","MI0048","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",12133887.0,887788.0,1834955.0,2722743.0]
["2007-12-01","MI0048","CoBank",10979997.0,643800.0,324707.0,968507.0]
["2007-12-01","MI0048","IRP",627254.0,19932.0,28154.0,48086.0]
["2007-12-01","MI0049","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58160964.0,2731856.0,1038510.0,3770366.0]
["2007-12-01","MI0049","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",9714701.0,551839.0,783301.0,1335140.0]
["2007-12-01","MI0049","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",16333574.0,887653.0,592761.0,1480414.0]
["2007-12-01","MN0001","Federal Financing Bank",30668844.0,1712390.0,639005.0,2351395.0]
["2007-12-01","MN0001","RUS - Economic Development Loans",1136250.0,0.0,56250.0,56250.0]
["2007-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79891170.0,3502500.0,1626116.0,5128616.0]
["2007-12-01","MN0001","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0001","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","MN0001","GRE - SUBSTATIONS",2525137.0,146443.0,328707.0,475150.0]
["2007-12-01","MN0003","Bank for Cooperatives",1275000.0,16797.0,0.0,16797.0]
["2007-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",7928868.0,490425.0,386737.0,877162.0]
["2007-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9667125.0,416632.0,158385.0,575017.0]
["2007-12-01","MN0003","Federal Financing Bank",7324678.0,390227.0,112772.0,502999.0]
["2007-12-01","MN0003","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",2503092.0,157598.0,293356.0,450954.0]
["2007-12-01","MN0004","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5428593.0,279972.0,116386.0,396358.0]
["2007-12-01","MN0004","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0004","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0004","RUS - Economic Development Loans",332514.0,null,100000.0,100000.0]
["2007-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",1963491.0,127667.0,196739.0,324406.0]
["2007-12-01","MN0009","Federal Financing Bank",3340735.0,195892.0,54666.0,250558.0]
["2007-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7832747.0,353526.0,178557.0,532083.0]
["2007-12-01","MN0009","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0009","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7606779.0,417491.0,410864.0,828355.0]
["2007-12-01","MN0018","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0018","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0018","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",6492632.0,411304.0,408512.0,819816.0]
["2007-12-01","MN0018","Federal Financing Bank",11063080.0,649122.0,199419.0,848541.0]
["2007-12-01","MN0025","RUS - Economic Development Loans",472500.0,0.0,45000.0,45000.0]
["2007-12-01","MN0025","Federal Financing Bank",6422313.0,451014.0,151430.0,602444.0]
["2007-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6492148.0,284777.0,198515.0,483292.0]
["2007-12-01","MN0025","GRE ENERGY LOAN - SPRENGLER",0.0,10.0,1398.0,1408.0]
["2007-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",2581584.0,185613.0,236659.0,422272.0]
["2007-12-01","MN0025","GRE ENERGY LOAN - WAGONER",6068.0,372.0,1310.0,1682.0]
["2007-12-01","MN0025","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0025","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0032","Bank for Cooperatives",2107000.0,75068.0,null,75068.0]
["2007-12-01","MN0032","DPC-Economic Development Loans",44724.0,4673.0,67739.0,72412.0]
["2007-12-01","MN0032","Federal Financing Bank",12239678.0,783930.0,245795.0,1029725.0]
["2007-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",6577040.0,454377.0,358167.0,812544.0]
["2007-12-01","MN0032","RUS - Economic Development Loans",119445.0,null,73345.0,73345.0]
["2007-12-01","MN0032","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13861555.0,604135.0,304714.0,908849.0]
["2007-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15894251.0,666942.0,358766.0,1025708.0]
["2007-12-01","MN0034","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",10722088.0,482835.0,875794.0,1358629.0]
["2007-12-01","MN0034","Federal Financing Bank",5040358.0,254358.0,86437.0,340795.0]
["2007-12-01","MN0034","RUS - Economic Development Loans",1130113.0,0.0,0.0,0.0]
["2007-12-01","MN0034","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",2884983.0,135925.0,163212.0,299137.0]
["2007-12-01","MN0035","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0035","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0035","RUS - Economic Development Loans",740000.0,null,null,null]
["2007-12-01","MN0035","Federal Financing Bank",3519451.0,166037.0,69233.0,235270.0]
["2007-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4497238.0,213973.0,99385.0,313358.0]
["2007-12-01","MN0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0037","RUS - Economic Development Loans",592917.0,null,65833.0,65833.0]
["2007-12-01","MN0037","Payments Unapplied",2856941.0,null,null,null]
["2007-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6209828.0,277336.0,214505.0,491841.0]
["2007-12-01","MN0037","Federal Financing Bank",6110635.0,290043.0,115476.0,405519.0]
["2007-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",2361157.0,129765.0,208389.0,338154.0]
["2007-12-01","MN0039","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0039","Payments Unapplied",702655.0,null,null,null]
["2007-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",2210807.0,43044.0,141503.0,184547.0]
["2007-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2007-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20667130.0,983792.0,706428.0,1690220.0]
["2007-12-01","MN0039","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25677458.0,1040677.0,407187.0,1447864.0]
["2007-12-01","MN0053","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",4653810.0,253702.0,474415.0,728117.0]
["2007-12-01","MN0053","Federal Financing Bank",4112263.0,291830.0,90391.0,382221.0]
["2007-12-01","MN0053","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0053","Payments Unapplied",2639781.0,null,null,null]
["2007-12-01","MN0055","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",3200142.0,204201.0,221797.0,425998.0]
["2007-12-01","MN0055","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0055","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0055","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10551206.0,529464.0,271039.0,800503.0]
["2007-12-01","MN0056","Great River Energy",1871585.0,103425.0,261487.0,364912.0]
["2007-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47324976.0,1930718.0,1542477.0,3473195.0]
["2007-12-01","MN0056","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",22174654.0,910062.0,572176.0,1482238.0]
["2007-12-01","MN0056","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0056","RUS - Economic Development Loans",200000.0,null,null,null]
["2007-12-01","MN0056","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0057","RUS - Economic Development Loans",303690.0,null,null,null]
["2007-12-01","MN0057","Payments Unapplied",0.0,null,null,null]
["2007-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22939424.0,1020484.0,607505.0,1627989.0]
["2007-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",12441286.0,860266.0,472097.0,1332363.0]
["2007-12-01","MN0057","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","MN0057","Federal Financing Bank",10238922.0,763599.0,212896.0,976495.0]
["2007-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",4282070.0,315109.0,461656.0,776765.0]
["2007-12-01","MN0059","RUS - Economic Development Loans",600000.0,null,null,null]
["2007-12-01","MN0059","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0059","CoBank",8150000.0,83690.0,null,83690.0]
["2007-12-01","MN0059","Dairyland Power Cooperative-Economic Dev Loans",195987.0,13674.0,95602.0,109276.0]
["2007-12-01","MN0059","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0059","Federal Financing Bank",4649435.0,231842.0,75468.0,307310.0]
["2007-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16590908.0,826128.0,247833.0,1073961.0]
["2007-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6044583.0,295690.0,316542.0,612232.0]
["2007-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",1392539.0,83766.0,84515.0,168281.0]
["2007-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0060","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0060","Payments Unapplied",83646.0,null,null,null]
["2007-12-01","MN0060","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0061","Bank for Cooperatives",1872255.0,121277.0,288191.0,409468.0]
["2007-12-01","MN0061","Payments Unapplied",12852.0,null,null,null]
["2007-12-01","MN0061","Federal Financing Bank",3128158.0,156346.0,58225.0,214571.0]
["2007-12-01","MN0061","RUS - Economic Development Loans",1066407.0,0.0,114444.0,114444.0]
["2007-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9156262.0,382585.0,176367.0,558952.0]
["2007-12-01","MN0061","Dairyland Power Economic Development Loans",120399.0,8775.0,13102.0,21877.0]
["2007-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",898352.0,51937.0,130398.0,182335.0]
["2007-12-01","MN0062","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0062","Great River Energy",1196061.0,79682.0,220429.0,300111.0]
["2007-12-01","MN0062","Sick Leave Accrual",245391.0,null,null,null]
["2007-12-01","MN0062","Wellness Plan",4372.0,null,null,null]
["2007-12-01","MN0062","Delano Land",0.0,44.0,5296.0,5340.0]
["2007-12-01","MN0062","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49779290.0,2172736.0,954523.0,3127259.0]
["2007-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",18719036.0,1120536.0,877202.0,1997738.0]
["2007-12-01","MN0062","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0063","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0063","Federal Financing Bank",9253858.0,432263.0,158609.0,590872.0]
["2007-12-01","MN0063","Commercial Developments",129683.0,null,45400.0,45400.0]
["2007-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27645680.0,1391559.0,613511.0,2005070.0]
["2007-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",8746993.0,618310.0,623010.0,1241320.0]
["2007-12-01","MN0063","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2007-12-01","MN0066","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0066","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0066","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",4162255.0,259248.0,268166.0,527414.0]
["2007-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8722642.0,429506.0,269571.0,699077.0]
["2007-12-01","MN0066","RUS - Economic Development Loans",279167.0,null,50000.0,50000.0]
["2007-12-01","MN0072","Payments Unapplied",0.0,null,null,null]
["2007-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",672653.0,42408.0,11523.0,53931.0]
["2007-12-01","MN0072","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0072","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5726438.0,289281.0,203985.0,493266.0]
["2007-12-01","MN0074","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",1865990.0,153442.0,246801.0,400243.0]
["2007-12-01","MN0074","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3497324.0,145050.0,95695.0,240745.0]
["2007-12-01","MN0074","Federal Financing Bank",5564223.0,308736.0,112374.0,421110.0]
["2007-12-01","MN0074","RUS - Economic Development Loans",66355.0,null,19244.0,19244.0]
["2007-12-01","MN0075","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",545750.0,32040.0,17009.0,49049.0]
["2007-12-01","MN0075","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6692112.0,288734.0,419626.0,708360.0]
["2007-12-01","MN0075","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0079","Federal Financing Bank",5489053.0,334045.0,91678.0,425723.0]
["2007-12-01","MN0079","NRECA",0.0,null,null,null]
["2007-12-01","MN0079","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11757099.0,593806.0,668978.0,1262784.0]
["2007-12-01","MN0079","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0079","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",654615.0,43843.0,28954.0,72797.0]
["2007-12-01","MN0080","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0080","CoBank",1781613.0,108661.0,21551.0,130212.0]
["2007-12-01","MN0080","Payments Unapplied",565544.0,null,null,null]
["2007-12-01","MN0080","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",2067788.0,130674.0,162256.0,292930.0]
["2007-12-01","MN0080","East River Electric Coop (GSHP Loans)",331234.0,16145.0,76695.0,92840.0]
["2007-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7152269.0,329681.0,205352.0,535033.0]
["2007-12-01","MN0080","RUS - Economic Development Loans",303750.0,null,45000.0,45000.0]
["2007-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",4984358.0,210361.0,381241.0,591602.0]
["2007-12-01","MN0081","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2007-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13208025.0,578418.0,279079.0,857497.0]
["2007-12-01","MN0081","GREAT RIVER ENERGY-SUBSTATION PURCHASE",535370.0,17879.0,43292.0,61171.0]
["2007-12-01","MN0081","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0081","Federal Financing Bank",4374542.0,286863.0,89887.0,376750.0]
["2007-12-01","MN0082","Federal Financing Bank",6250853.0,355728.0,103178.0,458906.0]
["2007-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",4155616.0,271550.0,406933.0,678483.0]
["2007-12-01","MN0082","Payments Unapplied",126454.0,null,null,null]
["2007-12-01","MN0082","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5802672.0,240559.0,195873.0,436432.0]
["2007-12-01","MN0082","RUS - Economic Development Loans",252327.0,null,73000.0,73000.0]
["2007-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7516756.0,375050.0,262585.0,637635.0]
["2007-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",917060.0,44876.0,18353.0,63229.0]
["2007-12-01","MN0084","RUS - Economic Development Loans",392592.0,0.0,88889.0,88889.0]
["2007-12-01","MN0084","Federal Financing Bank",2441340.0,152396.0,40502.0,192898.0]
["2007-12-01","MN0084","Payments Unapplied",1248004.0,null,null,null]
["2007-12-01","MN0084","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0085","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0085","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0085","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",10803607.0,605050.0,426272.0,1031322.0]
["2007-12-01","MN0085","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6528486.0,292143.0,272443.0,564586.0]
["2007-12-01","MN0087","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0087","RUS - Economic Development Loans",141667.0,0.0,50000.0,50000.0]
["2007-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4348338.0,182751.0,285332.0,468083.0]
["2007-12-01","MN0087","Bank for Cooperatives",0.0,935.0,14000.0,14935.0]
["2007-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",545000.0,3245.0,0.0,3245.0]
["2007-12-01","MN0087","CFC Line of Credit",244922.0,20713.0,70305.0,91018.0]
["2007-12-01","MN0087","Federal Financing Bank",3318464.0,183365.0,52490.0,235855.0]
["2007-12-01","MN0094","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8628166.0,415030.0,237640.0,652670.0]
["2007-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",878890.0,60552.0,170843.0,231395.0]
["2007-12-01","MN0094","RUS - Economic Development Loans",312500.0,null,50000.0,50000.0]
["2007-12-01","MN0094","Great River Energy - Substation Loan",148322.0,8785.0,21671.0,30456.0]
["2007-12-01","MN0094","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0094","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",1468222.0,83901.0,118899.0,202800.0]
["2007-12-01","MN0095","Banked Sick Leave",168976.0,0.0,0.0,0.0]
["2007-12-01","MN0095","Wiskow Land",8000.0,960.0,4000.0,4960.0]
["2007-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0095","Payments Unapplied",7084.0,null,null,null]
["2007-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3270989.0,180558.0,308820.0,489378.0]
["2007-12-01","MN0095","Federal Financing Bank",10121995.0,542644.0,165456.0,708100.0]
["2007-12-01","MN0095","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0104","Federal Financing Bank",4740500.0,86905.0,234883.0,321788.0]
["2007-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5074266.0,261369.0,205845.0,467214.0]
["2007-12-01","MN0104","Great River Energy",523756.0,35953.0,90897.0,126850.0]
["2007-12-01","MN0104","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,null,null]
["2007-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",1546420.0,91614.0,42745.0,134359.0]
["2007-12-01","MN0108","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",5348572.0,235136.0,416188.0,651324.0]
["2007-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0108","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18492180.0,883910.0,461063.0,1344973.0]
["2007-12-01","MN0108","Payments Unapplied",175294.0,null,null,null]
["2007-12-01","MN0109","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0109","NRUCFC - Conversion Fees",227302.0,null,36497.0,36497.0]
["2007-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",15526160.0,936045.0,647899.0,1583944.0]
["2007-12-01","MN0109","Great River Energy - Substation Loan",3380178.0,182212.0,430308.0,612520.0]
["2007-12-01","MN0109","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80843530.0,3357704.0,2240685.0,5598389.0]
["2007-12-01","MN0109","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0109","RUS - Economic Development Loans",19403.0,null,129799.0,129799.0]
["2007-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0012","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0012","Federal Financing Bank",9968258.0,501380.0,209587.0,710967.0]
["2007-12-01","MO0012","FASB 106",115300.0,null,null,null]
["2007-12-01","MO0018","RUS - Economic Development Loans",1201480.0,null,68520.0,68520.0]
["2007-12-01","MO0018","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0018","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0018","Sho-Me Power AMR Loan",78794.0,null,41100.0,41100.0]
["2007-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37101720.0,1909223.0,1169981.0,3079204.0]
["2007-12-01","MO0018","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",5009276.0,332921.0,166553.0,499474.0]
["2007-12-01","MO0020","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","MO0020","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0020","Federal Financing Bank",4036327.0,208995.0,137283.0,346278.0]
["2007-12-01","MO0020","National Rural Utilities Cooperative Finance Corporation",1561077.0,73626.0,91802.0,165428.0]
["2007-12-01","MO0020","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1965271.0,113173.0,183991.0,297164.0]
["2007-12-01","MO0022","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0022","Payments Unapplied",477963.0,null,null,null]
["2007-12-01","MO0022","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7563901.0,406309.0,297758.0,704067.0]
["2007-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",808789.0,51153.0,37698.0,88851.0]
["2007-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12324702.0,523538.0,350280.0,873818.0]
["2007-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",2159952.0,176730.0,581057.0,757787.0]
["2007-12-01","MO0023","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0023","Payments Unapplied",209135.0,null,null,null]
["2007-12-01","MO0023","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0023","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0024","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0024","National Rural Utilities Cooperative Finance Corporation",8984881.0,672894.0,232463.0,905357.0]
["2007-12-01","MO0024","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21002040.0,906322.0,821287.0,1727609.0]
["2007-12-01","MO0024","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0024","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11119237.0,584890.0,428814.0,1013704.0]
["2007-12-01","MO0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0026","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0026","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0026","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",4517373.0,249478.0,100358.0,349836.0]
["2007-12-01","MO0030","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0030","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0030","National Rural Utilities Cooperative Finance Corporation",8017519.0,599252.0,295076.0,894328.0]
["2007-12-01","MO0030","Federal Financing Bank",13654168.0,832317.0,210537.0,1042854.0]
["2007-12-01","MO0030","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57887356.0,2834173.0,1285033.0,4119206.0]
["2007-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5896606.0,288269.0,180456.0,468725.0]
["2007-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0032","Federal Financing Bank",638132.0,36964.0,10338.0,47302.0]
["2007-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",941066.0,67628.0,58836.0,126464.0]
["2007-12-01","MO0032","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",13375787.0,1021547.0,662637.0,1684184.0]
["2007-12-01","MO0033","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0033","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84780904.0,4137244.0,2029114.0,6166358.0]
["2007-12-01","MO0033","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15227096.0,684428.0,505860.0,1190288.0]
["2007-12-01","MO0034","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0034","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",3741817.0,248252.0,136029.0,384281.0]
["2007-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0034","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0035","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0035","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0035","Federal Financing Bank",3062857.0,180621.0,73174.0,253795.0]
["2007-12-01","MO0035","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5122760.0,270042.0,225124.0,495166.0]
["2007-12-01","MO0035","National Rural Utilities Cooperative Finance Corporation",1724528.0,123698.0,98039.0,221737.0]
["2007-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10298145.0,522782.0,464071.0,986853.0]
["2007-12-01","MO0036","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",1629590.0,139805.0,135654.0,275459.0]
["2007-12-01","MO0036","Federal Financing Bank",3238318.0,202567.0,94022.0,296589.0]
["2007-12-01","MO0036","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0036","Central Electric Power Coop--Econ Develop Loans",15000.0,null,23250.0,23250.0]
["2007-12-01","MO0036","NRUCFC--Advantage loans",956439.0,33655.0,22737.0,56392.0]
["2007-12-01","MO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26169304.0,1272078.0,692119.0,1964197.0]
["2007-12-01","MO0037","Payments Unapplied",1303856.0,null,null,null]
["2007-12-01","MO0037","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0037","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0037","National Rural Utilities Cooperative Finance Corporation",4926768.0,342435.0,338209.0,680644.0]
["2007-12-01","MO0040","RUS - Economic Development Loans",112500.0,null,48750.0,48750.0]
["2007-12-01","MO0040","Payments Unapplied",189186.0,null,null,null]
["2007-12-01","MO0040","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0040","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",563973.0,38479.0,150145.0,188624.0]
["2007-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",306100.0,25785.0,74639.0,100424.0]
["2007-12-01","MO0042","Federal Financing Bank",0.0,null,null,null]
["2007-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",16279811.0,881441.0,348408.0,1229849.0]
["2007-12-01","MO0042","RUS - Economic Development Loans",193479.0,null,97117.0,97117.0]
["2007-12-01","MO0042","Payments Unapplied",0.0,null,null,null]
["2007-12-01","MO0042","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22194960.0,1143892.0,1047662.0,2191554.0]
["2007-12-01","MO0042","N W Electric Power Cooperative, Inc.",596472.0,19832.0,49634.0,69466.0]
["2007-12-01","MO0044","Payments Unapplied",300863.0,null,null,null]
["2007-12-01","MO0044","CoBank",402000.0,0.0,0.0,0.0]
["2007-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5570298.0,238495.0,582081.0,820576.0]
["2007-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",2858817.0,147972.0,152293.0,300265.0]
["2007-12-01","MO0044","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","MO0044","Federal Financing Bank",5792990.0,286958.0,124596.0,411554.0]
["2007-12-01","MO0044","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2007-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",4914761.0,276664.0,97916.0,374580.0]
["2007-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14699568.0,678106.0,713399.0,1391505.0]
["2007-12-01","MO0045","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0045","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0045","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0045","Federal Financing Bank",6187553.0,299310.0,103128.0,402438.0]
["2007-12-01","MO0046","National Rural Utilities Cooperative Finance Corporation",40115430.0,2753824.0,1251537.0,4005361.0]
["2007-12-01","MO0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18696652.0,1033508.0,1262140.0,2295648.0]
["2007-12-01","MO0046","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0046","Federal Financing Bank",49102748.0,2456045.0,511132.0,2967177.0]
["2007-12-01","MO0046","RUS - Economic Development Loans",1525000.0,null,49663.0,49663.0]
["2007-12-01","MO0046","Farmers Mac Under Management of NRUCFC",5670811.0,52670.0,60137.0,112807.0]
["2007-12-01","MO0046","ShoMe Ring 25",51864.0,6207.0,32072.0,38279.0]
["2007-12-01","MO0046","NRUCFC ZTC",0.0,null,73220.0,73220.0]
["2007-12-01","MO0046","ShoMe AMR Installation",133967.0,null,69900.0,69900.0]
["2007-12-01","MO0046","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55394060.0,2177717.0,1342047.0,3519764.0]
["2007-12-01","MO0047","National Rural Utilities Cooperative Finance Corporation",4378774.0,340250.0,237253.0,577503.0]
["2007-12-01","MO0047","Payments Unapplied",8192530.0,null,null,null]
["2007-12-01","MO0047","Bank for Cooperatives",4288473.0,301415.0,232988.0,534403.0]
["2007-12-01","MO0047","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0047","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0048","NRUCFC-ZTC Subordinated Certificate",53738.0,null,0.0,0.0]
["2007-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28012756.0,1319137.0,1029849.0,2348986.0]
["2007-12-01","MO0048","Federal Financing Bank",916674.0,91208.0,27026.0,118234.0]
["2007-12-01","MO0048","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0048","Payments Unapplied",274468.0,null,null,null]
["2007-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",11785604.0,743035.0,270464.0,1013499.0]
["2007-12-01","MO0049","Federal Financing Bank",0.0,null,null,null]
["2007-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",5562566.0,334111.0,267475.0,601586.0]
["2007-12-01","MO0049","Payments Unapplied",70472.0,null,null,null]
["2007-12-01","MO0049","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","MO0049","Sho-Me Power",48391.0,null,24195.0,24195.0]
["2007-12-01","MO0049","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31977398.0,1525601.0,1249042.0,2774643.0]
["2007-12-01","MO0050","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",2733599.0,189726.0,203865.0,393591.0]
["2007-12-01","MO0050","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0050","Payments Unapplied",7780.0,null,null,null]
["2007-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16540197.0,852167.0,611058.0,1463225.0]
["2007-12-01","MO0053","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13259378.0,600882.0,398722.0,999604.0]
["2007-12-01","MO0053","Payments Unapplied",102786.0,null,null,null]
["2007-12-01","MO0053","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",1043382.0,58331.0,54815.0,113146.0]
["2007-12-01","MO0054","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0054","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0054","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22573548.0,1077882.0,749149.0,1827031.0]
["2007-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",5129936.0,297183.0,156833.0,454016.0]
["2007-12-01","MO0055","Federal Financing Bank",7544157.0,391176.0,116470.0,507646.0]
["2007-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9727586.0,465773.0,350627.0,816400.0]
["2007-12-01","MO0055","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2007-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",4272300.0,289102.0,101471.0,390573.0]
["2007-12-01","MO0055","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16248801.0,642546.0,886707.0,1529253.0]
["2007-12-01","MO0058","Payments Unapplied",3002.0,null,null,null]
["2007-12-01","MO0058","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","MO0058","Post Retirement Benefit",1500000.0,0.0,0.0,0.0]
["2007-12-01","MO0058","Wabash Valley Power Assn.",54446810.0,0.0,0.0,0.0]
["2007-12-01","MO0058","CoBank",1862897.0,132255.0,141895.0,274150.0]
["2007-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",1186398.0,81381.0,183611.0,264992.0]
["2007-12-01","MO0058","Federal Financing Bank",22505468.0,1243210.0,453245.0,1696455.0]
["2007-12-01","MO0058","RUS - Economic Development Loans",389063.0,0.0,4687.0,4687.0]
["2007-12-01","MO0066","Federal Financing Bank",5455820.0,318700.0,341242.0,659942.0]
["2007-12-01","MO0066","Sho-Me Power",56419.0,3212.0,12438.0,15650.0]
["2007-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7467793.0,336386.0,413811.0,750197.0]
["2007-12-01","MO0066","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0066","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0066","CoBank",3521000.0,177982.0,0.0,177982.0]
["2007-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",749213.0,56170.0,63027.0,119197.0]
["2007-12-01","MO0066","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2007-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",425000.0,30669.0,47318.0,77987.0]
["2007-12-01","MO0067","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0067","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",832630.0,49439.0,97995.0,147434.0]
["2007-12-01","MO0067","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",2785870.0,140920.0,16708.0,157628.0]
["2007-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0068","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5730529.0,305999.0,174291.0,480290.0]
["2007-12-01","MO0068","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",4037053.0,243031.0,77442.0,320473.0]
["2007-12-01","MO0069","KAMO SubStation",59975.0,0.0,28788.0,28788.0]
["2007-12-01","MO0069","Payments Unapplied",0.0,null,null,null]
["2007-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0069","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0069","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13108231.0,590693.0,223956.0,814649.0]
["2007-12-01","MO0075","Federal Financing Bank",5568189.0,277257.0,76982.0,354239.0]
["2007-12-01","MO0075","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22307326.0,1122960.0,705430.0,1828390.0]
["2007-12-01","MO0075","RUS - Economic Development Loans",495833.0,null,12500.0,12500.0]
["2007-12-01","MO0075","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0075","National Rural Utilities Cooperative Finance Corporation",3177182.0,229374.0,202727.0,432101.0]
["2007-12-01","MS0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1407920.0,83170.0,158676.0,241846.0]
["2007-12-01","MS0001","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MS0001","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0001","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0001","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2398629.0,131888.0,154920.0,286808.0]
["2007-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",976714.0,75205.0,67333.0,142538.0]
["2007-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0021","Bank for Cooperatives",214112.0,19801.0,7774.0,27575.0]
["2007-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0022","Federal Financing Bank",9357040.0,579720.0,215340.0,795060.0]
["2007-12-01","MS0022","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0022","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11165391.0,778091.0,868614.0,1646705.0]
["2007-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",5281819.0,315030.0,288159.0,603189.0]
["2007-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",2356870.0,156557.0,174100.0,330657.0]
["2007-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22358508.0,1073279.0,583228.0,1656507.0]
["2007-12-01","MS0023","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","MS0023","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","MS0023","Payments Unapplied",1500576.0,null,null,null]
["2007-12-01","MS0023","Federal Financing Bank",5390094.0,342420.0,96672.0,439092.0]
["2007-12-01","MS0026","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0026","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0026","Tennessee Valley Authority",12116605.0,779497.0,466941.0,1246438.0]
["2007-12-01","MS0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2765906.0,156447.0,237830.0,394277.0]
["2007-12-01","MS0026","National Rural Utilities Cooperative Finance Corporation",2713836.0,199198.0,47223.0,246421.0]
["2007-12-01","MS0026","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0026","FASB 106",359100.0,null,null,null]
["2007-12-01","MS0028","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0028","Go Zone Bond",35500000.0,871969.0,null,871969.0]
["2007-12-01","MS0028","Payments Unapplied",11937480.0,null,null,null]
["2007-12-01","MS0028","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0028","Federal Financing Bank",9181922.0,491386.0,205003.0,696389.0]
["2007-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",25880324.0,1557850.0,818201.0,2376051.0]
["2007-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83733944.0,3903266.0,1726578.0,5629844.0]
["2007-12-01","MS0030","NRECA PAST SERVICE COST",126445.0,18821.0,19963.0,38784.0]
["2007-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48249420.0,2515415.0,1421782.0,3937197.0]
["2007-12-01","MS0030","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",9018074.0,499986.0,482940.0,982926.0]
["2007-12-01","MS0030","NRUCFC PAST SERVICE COST",298831.0,8355.0,13926.0,22281.0]
["2007-12-01","MS0030","RUS - Economic Development Loans",195858.0,null,47965.0,47965.0]
["2007-12-01","MS0030","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0030","NRUCFC CONVERSION COST",9182.0,56693.0,61323.0,118016.0]
["2007-12-01","MS0030","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",18107858.0,1167580.0,760377.0,1927957.0]
["2007-12-01","MS0039","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0039","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0039","RUS - Economic Development Loans",780556.0,0.0,183333.0,183333.0]
["2007-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",87443040.0,4111242.0,208842.0,4320084.0]
["2007-12-01","MS0039","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0040","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",23297892.0,1243785.0,955799.0,2199584.0]
["2007-12-01","MS0040","Federal Financing Bank",10707702.0,565944.0,188653.0,754597.0]
["2007-12-01","MS0040","RUS - Economic Development Loans",1068300.0,null,204614.0,204614.0]
["2007-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76887080.0,3451840.0,3065268.0,6517108.0]
["2007-12-01","MS0040","Payments Unapplied",8135884.0,null,null,null]
["2007-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",6004639.0,934203.0,3446910.0,4381113.0]
["2007-12-01","MS0041","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5784891.0,307120.0,224841.0,531961.0]
["2007-12-01","MS0041","Federal Financing Bank",4228193.0,210782.0,84063.0,294845.0]
["2007-12-01","MS0041","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",966445.0,56077.0,99483.0,155560.0]
["2007-12-01","MS0043","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0043","Tennessee Valley Authority",753054.0,53786.0,116953.0,170739.0]
["2007-12-01","MS0043","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0043","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0043","Bank for Cooperatives",496953.0,40115.0,27176.0,67291.0]
["2007-12-01","MS0043","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MS0045","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13585954.0,878086.0,735098.0,1613184.0]
["2007-12-01","MS0045","RUS - Economic Development Loans",712593.0,null,78982.0,78982.0]
["2007-12-01","MS0045","National Rural Utilities Cooperative Finance Corporation",6312633.0,499383.0,318421.0,817804.0]
["2007-12-01","MS0045","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0045","Federal Financing Bank",9258991.0,466421.0,377501.0,843922.0]
["2007-12-01","MS0050","Federal Financing Bank",2654715.0,146954.0,50970.0,197924.0]
["2007-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",2303280.0,130655.0,127350.0,258005.0]
["2007-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6919913.0,365292.0,294464.0,659756.0]
["2007-12-01","MS0050","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0050","FASB 106",1005600.0,null,null,null]
["2007-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0057","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0057","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0057","Refunding Bonds Payable 2006",2213447.0,107652.0,125051.0,232703.0]
["2007-12-01","MS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",120778.0,11475.0,64497.0,75972.0]
["2007-12-01","MS0057","Capital Leases-1st Continental Leasing, Bucket Truck",10452.0,857.0,9784.0,10641.0]
["2007-12-01","MS0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MS0057","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0057","Construction Bonds Payable 2001",180000.0,74089.0,null,74089.0]
["2007-12-01","MS0057","TVA 361 Substation Transformer",399028.0,20159.0,26394.0,46553.0]
["2007-12-01","MS0057","Capital Leases-1st Continental Leasing, Kershaw Clearing",5913.0,1799.0,33814.0,35613.0]
["2007-12-01","MS0057","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0057","Capital Leases-Altec Trucks",0.0,809.0,16992.0,17801.0]
["2007-12-01","MS0057","Vermeer Chipper Lease Purchase",-2150.0,621.0,2150.0,2771.0]
["2007-12-01","MS0057","Capital Leases-1st Continental Leasing, Tree Trimmer",0.0,1824.0,33299.0,35123.0]
["2007-12-01","MT0001","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",1655017.0,118347.0,138610.0,256957.0]
["2007-12-01","MT0001","Payments Unapplied",612302.0,null,null,null]
["2007-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6509678.0,236215.0,491124.0,727339.0]
["2007-12-01","MT0001","Federal Financing Bank",5185328.0,267273.0,145463.0,412736.0]
["2007-12-01","MT0001","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5390984.0,236333.0,632929.0,869262.0]
["2007-12-01","MT0005","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0005","Payments Unapplied",75255.0,null,null,null]
["2007-12-01","MT0005","Upper Missouri G&T Economic Dev Loan",42550.0,425.0,null,425.0]
["2007-12-01","MT0005","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0005","National Rural Utilities Cooperative Finance Corporation",5323547.0,286762.0,141305.0,428067.0]
["2007-12-01","MT0005","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21166276.0,970064.0,771184.0,1741248.0]
["2007-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0009","Federal Financing Bank",1253308.0,57371.0,21970.0,79341.0]
["2007-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",7800091.0,530610.0,294882.0,825492.0]
["2007-12-01","MT0009","Payments Unapplied",62414.0,null,null,null]
["2007-12-01","MT0009","Bank for Cooperatives",5625584.0,130693.0,28908.0,159601.0]
["2007-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",2186875.0,141106.0,107555.0,248661.0]
["2007-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7800183.0,346880.0,506171.0,853051.0]
["2007-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0010","Payments Unapplied",245034.0,null,null,null]
["2007-12-01","MT0010","Bank for Cooperatives",1100000.0,150472.0,0.0,150472.0]
["2007-12-01","MT0010","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0012","Federal Financing Bank",11092359.0,545364.0,292843.0,838207.0]
["2007-12-01","MT0012","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",4177954.0,321128.0,195864.0,516992.0]
["2007-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15152344.0,805913.0,648252.0,1454165.0]
["2007-12-01","MT0012","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0012","RUS - Economic Development Loans",49989.0,0.0,50000.0,50000.0]
["2007-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",2678063.0,35564.0,17263.0,52827.0]
["2007-12-01","MT0015","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11633827.0,524813.0,527675.0,1052488.0]
["2007-12-01","MT0015","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0015","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0016","Bank for Cooperatives",1403300.0,87926.0,69163.0,157089.0]
["2007-12-01","MT0016","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0016","National Rural Utilities Cooperative Finance Corporation",349894.0,26721.0,141350.0,168071.0]
["2007-12-01","MT0016","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","MT0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4740507.0,257172.0,307224.0,564396.0]
["2007-12-01","MT0016","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0017","Bank for Cooperatives",490667.0,369.0,null,369.0]
["2007-12-01","MT0017","Payments Unapplied",14165.0,null,null,null]
["2007-12-01","MT0017","Federal Financing Bank",1710406.0,84793.0,29832.0,114625.0]
["2007-12-01","MT0017","National Rural Utilities Cooperative Finance Corporation",163630.0,12167.0,6031.0,18198.0]
["2007-12-01","MT0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1776096.0,84041.0,152925.0,236966.0]
["2007-12-01","MT0017","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0019","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2222626.0,121841.0,221610.0,343451.0]
["2007-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",3519655.0,232726.0,90656.0,323382.0]
["2007-12-01","MT0019","Federal Financing Bank",3788778.0,188372.0,57966.0,246338.0]
["2007-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4474910.0,211698.0,551306.0,763004.0]
["2007-12-01","MT0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",1931967.0,122610.0,73563.0,196173.0]
["2007-12-01","MT0021","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0021","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0024","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0024","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0024","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0024","RUS - Economic Development Loans",183333.0,null,50000.0,50000.0]
["2007-12-01","MT0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1397548.0,63506.0,266352.0,329858.0]
["2007-12-01","MT0024","National Rural Utilities Cooperative Finance Corporation",94888.0,6448.0,7414.0,13862.0]
["2007-12-01","MT0025","Upper Missouri G&T",250000.0,2500.0,0.0,2500.0]
["2007-12-01","MT0025","National Rural Utilities Cooperative Finance Corporation",1520708.0,104786.0,63725.0,168511.0]
["2007-12-01","MT0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3872934.0,181886.0,282565.0,464451.0]
["2007-12-01","MT0025","Nemont Telephone Co-op., Inc.",247848.0,16406.0,112549.0,128955.0]
["2007-12-01","MT0025","Federal Financing Bank",800000.0,46611.0,30769.0,77380.0]
["2007-12-01","MT0025","Payments Unapplied",248854.0,null,null,null]
["2007-12-01","MT0025","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0025","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0026","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MT0026","Bank for Cooperatives",158438.0,12037.0,9366.0,21403.0]
["2007-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3272058.0,116583.0,217855.0,334438.0]
["2007-12-01","MT0026","Federal Financing Bank",2742794.0,129848.0,52400.0,182248.0]
["2007-12-01","MT0027","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0027","National Rural Utilities Cooperative Finance Corporation",148198.0,10853.0,6243.0,17096.0]
["2007-12-01","MT0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4864864.0,248403.0,198280.0,446683.0]
["2007-12-01","MT0027","Payments Unapplied",0.0,null,null,null]
["2007-12-01","MT0027","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0028","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0028","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0028","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0028","National Rural Utilities Cooperative Finance Corporation",269902.0,19951.0,8665.0,28616.0]
["2007-12-01","MT0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12985295.0,516490.0,406059.0,922549.0]
["2007-12-01","MT0028","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",85566.0,5742.0,3863.0,9605.0]
["2007-12-01","MT0029","Bank for Cooperatives",40500.0,2697.0,3000.0,5697.0]
["2007-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0029","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0029","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3425609.0,174237.0,160628.0,334865.0]
["2007-12-01","MT0031","Bank for Cooperatives",339556.0,11820.0,4627.0,16447.0]
["2007-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1925513.0,77925.0,92436.0,170361.0]
["2007-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",879708.0,60804.0,31565.0,92369.0]
["2007-12-01","MT0031","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","MT0031","Payments Unapplied",183267.0,null,null,null]
["2007-12-01","MT0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","MT0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0032","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8081364.0,340949.0,519678.0,860627.0]
["2007-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",474355.0,30299.0,52114.0,82413.0]
["2007-12-01","MT0033","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0033","National Rural Utilities Cooperative Finance Corporation",1341393.0,17393.0,22270.0,39663.0]
["2007-12-01","MT0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11655944.0,495503.0,605790.0,1101293.0]
["2007-12-01","MT0033","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0033","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0033","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0034","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0034","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0034","Upper Missouri G&T-Rural Development",20000.0,134.0,null,134.0]
["2007-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1920779.0,94835.0,77361.0,172196.0]
["2007-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2007-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0034","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0036","Payments Unapplied",137020.0,null,null,null]
["2007-12-01","MT0036","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0036","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0036","National Rural Utilities Cooperative Finance Corporation",2953671.0,195898.0,86818.0,282716.0]
["2007-12-01","MT0036","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0036","Interbel Telephone - Economic Development Contribution",30000.0,null,null,null]
["2007-12-01","MT0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7471588.0,360844.0,241729.0,602573.0]
["2007-12-01","NC0010","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57129090.0,2550808.0,1040735.0,3591543.0]
["2007-12-01","NC0010","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",5539206.0,406613.0,500598.0,907211.0]
["2007-12-01","NC0016","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",7311610.0,468353.0,410753.0,879106.0]
["2007-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23063668.0,1080314.0,343836.0,1424150.0]
["2007-12-01","NC0016","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0016","NCEMC - Economic Development Loans",922618.0,null,148810.0,148810.0]
["2007-12-01","NC0016","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0021","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0021","NCEMC",300000.0,0.0,0.0,0.0]
["2007-12-01","NC0021","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56597280.0,2294750.0,1178644.0,3473394.0]
["2007-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",18625538.0,1343218.0,1181227.0,2524445.0]
["2007-12-01","NC0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0023","CoBank",35615588.0,1919395.0,3490892.0,5410287.0]
["2007-12-01","NC0023","NRECA",474912.0,26516.0,38458.0,64974.0]
["2007-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",131788370.0,6499142.0,2630643.0,9129785.0]
["2007-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",4005612.0,281310.0,402498.0,683808.0]
["2007-12-01","NC0023","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0023","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","NC0023","Federal Financing Bank",2825935.0,166154.0,243235.0,409389.0]
["2007-12-01","NC0023","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",36246852.0,1831940.0,1589399.0,3421339.0]
["2007-12-01","NC0025","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0025","Federal Financing Bank",60592936.0,3904698.0,1195773.0,5100471.0]
["2007-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46146716.0,2444994.0,1288850.0,3733844.0]
["2007-12-01","NC0031","RUS - Economic Development Loans",740049.0,null,82176.0,82176.0]
["2007-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",2866711.0,133878.0,82580.0,216458.0]
["2007-12-01","NC0031","Payments Unapplied",455115.0,null,null,null]
["2007-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16687521.0,476042.0,275833.0,751875.0]
["2007-12-01","NC0031","NCEMC-Economic Development",41978.0,null,80429.0,80429.0]
["2007-12-01","NC0031","Federal Financing Bank",14184629.0,738362.0,273423.0,1011785.0]
["2007-12-01","NC0031","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0032","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0032","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0032","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",14603676.0,704924.0,1305703.0,2010627.0]
["2007-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71715800.0,3054720.0,1708533.0,4763253.0]
["2007-12-01","NC0033","NCEMC Economic Development Loans",128572.0,null,42857.0,42857.0]
["2007-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0033","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0033","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28297852.0,1356133.0,701993.0,2058126.0]
["2007-12-01","NC0033","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",2775041.0,128269.0,112370.0,240639.0]
["2007-12-01","NC0034","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",5717468.0,325938.0,397960.0,723898.0]
["2007-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31603876.0,1620744.0,734264.0,2355008.0]
["2007-12-01","NC0034","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0034","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0034","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0036","Federal Financing Bank",4930614.0,382551.0,290036.0,672587.0]
["2007-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",6659875.0,502173.0,1110938.0,1613111.0]
["2007-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47391490.0,2207477.0,919360.0,3126837.0]
["2007-12-01","NC0036","NRUCFC-McDowell Road Property",3820792.0,174117.0,71785.0,245902.0]
["2007-12-01","NC0036","RUS - Economic Development Loans",74667.0,null,56600.0,56600.0]
["2007-12-01","NC0036","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0036","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0036","NRUCFC-Past Service Cost",1199629.0,73484.0,46417.0,119901.0]
["2007-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50843184.0,2504576.0,611197.0,3115773.0]
["2007-12-01","NC0039","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0039","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",26751872.0,1795499.0,914732.0,2710231.0]
["2007-12-01","NC0039","Federal Financing Bank",29565968.0,1427615.0,1097173.0,2524788.0]
["2007-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0040","Federal Financing Bank",1588215.0,122581.0,38428.0,161009.0]
["2007-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",9846010.0,622295.0,556455.0,1178750.0]
["2007-12-01","NC0040","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0040","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0040","Farmer Mac",551380.0,null,null,null]
["2007-12-01","NC0040","CoBank",4938808.0,608071.0,1292538.0,1900609.0]
["2007-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",152553440.0,7352903.0,2126730.0,9479633.0]
["2007-12-01","NC0040","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0040","Sunny Point",772920.0,54366.0,16434.0,70800.0]
["2007-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0046","Federal Financing Bank",18057006.0,1226190.0,560752.0,1786942.0]
["2007-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15137773.0,745131.0,571936.0,1317067.0]
["2007-12-01","NC0046","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0046","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",21148936.0,1156942.0,693701.0,1850643.0]
["2007-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",4624318.0,294110.0,284008.0,578118.0]
["2007-12-01","NC0049","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0049","Federal Financing Bank",22101404.0,1131489.0,429242.0,1560731.0]
["2007-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10480611.0,596959.0,617038.0,1213997.0]
["2007-12-01","NC0049","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0049","Payments Unapplied",1246179.0,null,null,null]
["2007-12-01","NC0050","Business Development Loan - Duplin",99524.0,null,null,null]
["2007-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21484108.0,1082576.0,389720.0,1472296.0]
["2007-12-01","NC0050","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0050","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0050","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0050","USDA Goshen Medical Loan",11814.0,null,null,null]
["2007-12-01","NC0050","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",13110328.0,478562.0,1562033.0,2040595.0]
["2007-12-01","NC0051","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",8402152.0,575964.0,859400.0,1435364.0]
["2007-12-01","NC0051","Payments Unapplied",207098.0,null,null,null]
["2007-12-01","NC0051","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60491450.0,3073285.0,1245853.0,4319138.0]
["2007-12-01","NC0051","RUS - Economic Development Loans",3498039.0,26970.0,24338.0,51308.0]
["2007-12-01","NC0052","National Rural Utilities Cooperative Finance Corporation",12392854.0,809471.0,482521.0,1291992.0]
["2007-12-01","NC0052","RUS - Economic Development Loans",695277.0,null,71429.0,71429.0]
["2007-12-01","NC0052","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62748612.0,3169602.0,1580485.0,4750087.0]
["2007-12-01","NC0052","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0052","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12976165.0,550665.0,301527.0,852192.0]
["2007-12-01","NC0055","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0055","Federal Financing Bank",28707920.0,1660815.0,1660689.0,3321504.0]
["2007-12-01","NC0055","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0055","USDA REDLEG Loan",231892.0,null,22466.0,22466.0]
["2007-12-01","NC0055","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",5192443.0,345070.0,663025.0,1008095.0]
["2007-12-01","NC0058","Federal Financing Bank",7969492.0,417912.0,175398.0,593310.0]
["2007-12-01","NC0058","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0058","National Rural Utilities Cooperative Finance Corporation",5617232.0,362375.0,495188.0,857563.0]
["2007-12-01","NC0058","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0058","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15276317.0,818835.0,370456.0,1189291.0]
["2007-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",10817344.0,822102.0,401303.0,1223405.0]
["2007-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27699850.0,1388696.0,981403.0,2370099.0]
["2007-12-01","NC0059","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0059","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0059","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0059","Federal Financing Bank",8376450.0,477943.0,165800.0,643743.0]
["2007-12-01","NC0059","North Carolina Electric Membership Corporation",815476.0,null,250000.0,250000.0]
["2007-12-01","NC0064","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0064","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0064","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10418358.0,567209.0,332542.0,899751.0]
["2007-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",3242013.0,119285.0,172559.0,291844.0]
["2007-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0066","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","NC0066","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","NC0066","NCEMC - Economic Development Loan",1000000.0,0.0,0.0,0.0]
["2007-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",6075948.0,675508.0,131113.0,806621.0]
["2007-12-01","NC0066","Federal Financing Bank",9401450.0,452176.0,205010.0,657186.0]
["2007-12-01","NC0066","Payments Unapplied",0.0,null,null,null]
["2007-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14230223.0,424079.0,229409.0,653488.0]
["2007-12-01","NC0066","Co-Bank",0.0,12517.0,0.0,12517.0]
["2007-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",181784110.0,9769492.0,4173504.0,13942996.0]
["2007-12-01","NC0069","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0069","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0069","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0069","RUS - Economic Development Loans",860000.0,660.0,69001.0,69661.0]
["2007-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",24369816.0,1455159.0,2312447.0,3767606.0]
["2007-12-01","ND0011","Caterpillar Financial",0.0,0.0,6504.0,6504.0]
["2007-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56324000.0,2241752.0,1554973.0,3796725.0]
["2007-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",30553584.0,1534284.0,976956.0,2511240.0]
["2007-12-01","ND0011","City of Fargo",208476.0,13922.0,8724.0,22646.0]
["2007-12-01","ND0011","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0011","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0011","Alerus Financial",5809045.0,376932.0,645455.0,1022387.0]
["2007-12-01","ND0011","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33057172.0,1573342.0,1374815.0,2948157.0]
["2007-12-01","ND0017","Bank for Cooperatives",1324610.0,94249.0,36798.0,131047.0]
["2007-12-01","ND0017","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","ND0017","Federal Financing Bank",1756943.0,98865.0,42741.0,141606.0]
["2007-12-01","ND0017","Payments Unapplied",8698.0,null,null,null]
["2007-12-01","ND0019","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12760708.0,284553.0,1287495.0,1572048.0]
["2007-12-01","ND0019","Federal Financing Bank",6905234.0,256221.0,76908.0,333129.0]
["2007-12-01","ND0019","RUS - Economic Development Loans",16666.0,0.0,37500.0,37500.0]
["2007-12-01","ND0019","CoBank",17203628.0,1024759.0,1020726.0,2045485.0]
["2007-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0019","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19816668.0,708570.0,884463.0,1593033.0]
["2007-12-01","ND0022","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0022","Other RUS Grant Funds",412000.0,822.0,null,822.0]
["2007-12-01","ND0022","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0022","Bank for Cooperatives",2030213.0,88291.0,48022.0,136313.0]
["2007-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0022","Federal Financing Bank",5814936.0,311691.0,101634.0,413325.0]
["2007-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",1350000.0,92568.0,null,92568.0]
["2007-12-01","ND0025","Payments Unapplied",438928.0,null,null,null]
["2007-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25844096.0,1188190.0,834457.0,2022647.0]
["2007-12-01","ND0025","CoBank",422526.0,29622.0,16085.0,45707.0]
["2007-12-01","ND0025","Basin Electric Econ Dev. Loan",10000.0,null,null,null]
["2007-12-01","ND0025","Federal Financing Bank",3735336.0,219124.0,57924.0,277048.0]
["2007-12-01","ND0025","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0025","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0027","Payments Unapplied",301469.0,null,null,null]
["2007-12-01","ND0027","RUS - Economic Development Loans",18517.0,null,44445.0,44445.0]
["2007-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5033149.0,206350.0,425873.0,632223.0]
["2007-12-01","ND0027","Federal Financing Bank",5537215.0,307358.0,110711.0,418069.0]
["2007-12-01","ND0027","Basin Revolving Fund",30000.0,null,null,null]
["2007-12-01","ND0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0028","RUS - Economic Development Loans",387499.0,null,69213.0,69213.0]
["2007-12-01","ND0028","Federal Financing Bank",4887016.0,248071.0,89964.0,338035.0]
["2007-12-01","ND0028","Lakeside State Bank - Truck Loans",198094.0,25199.0,66419.0,91618.0]
["2007-12-01","ND0028","Bank for Cooperatives",93652.0,6610.0,4332.0,10942.0]
["2007-12-01","ND0028","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0028","National Rural Utilities Cooperative Finance Corporation",4879690.0,214657.0,42165.0,256822.0]
["2007-12-01","ND0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16238007.0,702850.0,822316.0,1525166.0]
["2007-12-01","ND0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8487093.0,378698.0,954381.0,1333079.0]
["2007-12-01","ND0029","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0029","Bank for Cooperatives",null,4261.0,56960.0,61221.0]
["2007-12-01","ND0029","Payments Unapplied",7783675.0,null,null,null]
["2007-12-01","ND0029","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",172472.0,53871.0,8486.0,62357.0]
["2007-12-01","ND0031","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4551534.0,223394.0,306308.0,529702.0]
["2007-12-01","ND0031","Federal Financing Bank",2862584.0,203195.0,67149.0,270344.0]
["2007-12-01","ND0031","RUS - Economic Development Loans",145200.0,null,null,null]
["2007-12-01","ND0032","National Rural Utilities Cooperative Finance Corporation",544707.0,40493.0,19447.0,59940.0]
["2007-12-01","ND0032","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0032","Federal Financing Bank",1441454.0,86803.0,24256.0,111059.0]
["2007-12-01","ND0032","Basin Electric - Economic Development Loan",100000.0,null,null,null]
["2007-12-01","ND0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6436135.0,309391.0,711681.0,1021072.0]
["2007-12-01","ND0032","RUS - Economic Development Grant",309451.0,null,null,null]
["2007-12-01","ND0032","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14292458.0,548910.0,1001019.0,1549929.0]
["2007-12-01","ND0033","Payments Unapplied",2728593.0,null,null,null]
["2007-12-01","ND0033","Bank for Cooperatives",1331867.0,88296.0,45368.0,133664.0]
["2007-12-01","ND0033","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","ND0033","Federal Financing Bank",4674597.0,258077.0,112107.0,370184.0]
["2007-12-01","ND0033","RUS - Economic Development Loans",0.0,0.0,27314.0,27314.0]
["2007-12-01","ND0034","Payments Unapplied",1876418.0,null,null,null]
["2007-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7842488.0,382040.0,476806.0,858846.0]
["2007-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",512138.0,21461.0,15769.0,37230.0]
["2007-12-01","ND0034",null,0.0,0.0,0.0,0.0]
["2007-12-01","ND0034","L/T Donation Liabilities",60000.0,0.0,0.0,0.0]
["2007-12-01","ND0034","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0034","RUS - Economic Development Loans",417500.0,null,50000.0,50000.0]
["2007-12-01","ND0034","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0035","Basin Electric",80000.0,767.0,0.0,767.0]
["2007-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19100536.0,747711.0,409144.0,1156855.0]
["2007-12-01","ND0035","Federal Financing Bank",3521064.0,195381.0,167670.0,363051.0]
["2007-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",4443386.0,270086.0,251851.0,521937.0]
["2007-12-01","ND0035","Bank for Cooperatives",2430711.0,151002.0,39363.0,190365.0]
["2007-12-01","ND0035","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8069267.0,377031.0,396073.0,773104.0]
["2007-12-01","ND0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0037","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",254447.0,17383.0,27407.0,44790.0]
["2007-12-01","ND0037","Payments Unapplied",6625.0,null,null,null]
["2007-12-01","ND0037","RUS - Economic Development Loans",20000.0,201.0,0.0,201.0]
["2007-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","ND0038","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1311024.0,46690.0,148266.0,194956.0]
["2007-12-01","ND0038","Bank for Cooperatives",59224.0,4337.0,2769.0,7106.0]
["2007-12-01","ND0038","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0050","Bank for Cooperatives",623824.0,43294.0,15933.0,59227.0]
["2007-12-01","ND0050","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36704320.0,1661208.0,2294389.0,3955597.0]
["2007-12-01","ND0050","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0050","RUS - Economic Development Loans",794072.0,null,81389.0,81389.0]
["2007-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",1684535.0,105374.0,61812.0,167186.0]
["2007-12-01","ND0051","Payments Unapplied",2633398.0,null,null,null]
["2007-12-01","ND0051","Bank for Cooperatives",547622.0,34856.0,11029.0,45885.0]
["2007-12-01","ND0051","Basin Electric Power Cooperative",190000.0,1900.0,0.0,1900.0]
["2007-12-01","ND0051","RUS - Economic Development Loans",1301040.0,0.0,288658.0,288658.0]
["2007-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",783901.0,52911.0,24448.0,77359.0]
["2007-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18134454.0,849318.0,876412.0,1725730.0]
["2007-12-01","ND0051","Federal Financing Bank",3488443.0,200983.0,71762.0,272745.0]
["2007-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",99763.0,7690.0,6159.0,13849.0]
["2007-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1232846.0,57224.0,160471.0,217695.0]
["2007-12-01","NE0003","Bonds - 2004 Refunding",720000.0,29920.0,50000.0,79920.0]
["2007-12-01","NE0003","Federal Financing Bank",null,null,null,null]
["2007-12-01","NE0003","Bonds - 2003 Refunding",650000.0,30275.0,45000.0,75275.0]
["2007-12-01","NE0003","Payments Unapplied",172992.0,null,null,null]
["2007-12-01","NE0003","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0003","Bonds - 2005 Issue",1780000.0,79235.0,75000.0,154235.0]
["2007-12-01","NE0003","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9245.0,345.0,7178.0,7523.0]
["2007-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0004","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0004","Federal Financing Bank",1633660.0,89542.0,27919.0,117461.0]
["2007-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NE0004","2004 Bond Issue",3400000.0,156888.0,150000.0,306888.0]
["2007-12-01","NE0004","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0051","Energy Loan",17727.0,1013.0,4643.0,5656.0]
["2007-12-01","NE0051","Federal Financing Bank",2735901.0,144303.0,48509.0,192812.0]
["2007-12-01","NE0051","Electric Revenue Bonds-2002 Series",675000.0,131882.0,135000.0,266882.0]
["2007-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",775050.0,22379.0,209706.0,232085.0]
["2007-12-01","NE0051","Electric Revenue Bonds-2006 Series",2795000.0,41470.0,100000.0,141470.0]
["2007-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0051","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0059","2005b Revenue Bonds",2870000.0,130822.0,75000.0,205822.0]
["2007-12-01","NE0059","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","NE0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1189885.0,60752.0,79229.0,139981.0]
["2007-12-01","NE0059","1996 Revenue Bonds",5023.0,0.0,0.0,0.0]
["2007-12-01","NE0059","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","NE0059","2003 Revenue Bonds",670000.0,29162.0,80000.0,109162.0]
["2007-12-01","NE0059","2007 Revenue Bonds",3735000.0,0.0,0.0,0.0]
["2007-12-01","NE0059","2005a Revenue Bonds",1640000.0,72197.0,70000.0,142197.0]
["2007-12-01","NE0059","2002 Revenue Bonds",355000.0,21850.0,85000.0,106850.0]
["2007-12-01","NE0059","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","NE0059","Payments Unapplied",0.0,null,null,null]
["2007-12-01","NE0059","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","NE0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",421119.0,18477.0,88116.0,106593.0]
["2007-12-01","NE0063","Bonds",1700000.0,62602.0,130000.0,192602.0]
["2007-12-01","NE0063","Payments Unapplied",19594.0,null,null,null]
["2007-12-01","NE0063","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","NE0063","Federal Financing Bank",null,null,null,null]
["2007-12-01","NE0063","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0063","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",1423300.0,104333.0,39712.0,144045.0]
["2007-12-01","NE0084","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0084","Federal Financing Bank",1161403.0,62782.0,21688.0,84470.0]
["2007-12-01","NE0084","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0084","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11944064.0,563274.0,469667.0,1032941.0]
["2007-12-01","NE0085","National Rural Utilities Cooperative Finance Corporation",0.0,214.0,3426.0,3640.0]
["2007-12-01","NE0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115484.0,4641.0,72822.0,77463.0]
["2007-12-01","NE0085","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0085","CNP Loan for New Ford Tractor",4861.0,0.0,8334.0,8334.0]
["2007-12-01","NE0085","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0085","Federal Financing Bank",null,null,null,null]
["2007-12-01","NE0085","2007 Bond Anticipation Note",2000000.0,39000.0,0.0,39000.0]
["2007-12-01","NE0085","Series 2002 Revenue Bond",1900000.0,85472.0,255000.0,340472.0]
["2007-12-01","NE0085","Series 2004 Revenue Bond",1725000.0,76332.0,70000.0,146332.0]
["2007-12-01","NE0085","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0085","Series 2006 Revenue Bond",1340000.0,57202.0,50000.0,107202.0]
["2007-12-01","NE0085","FASB 106 Reserve",14236.0,null,7028.0,7028.0]
["2007-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13747139.0,617698.0,913732.0,1531430.0]
["2007-12-01","NE0088","Federal Financing Bank",8980167.0,696788.0,181440.0,878228.0]
["2007-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",4698784.0,241588.0,362781.0,604369.0]
["2007-12-01","NE0088","RUS - Economic Development Loans",198319.0,0.0,66309.0,66309.0]
["2007-12-01","NE0088","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","NE0088","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0097","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0097","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0097","2008 Bond",3985000.0,null,null,null]
["2007-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NE0097","2003 Bond",635000.0,32180.0,40000.0,72180.0]
["2007-12-01","NE0097","2004 Bond",1570000.0,76820.0,55000.0,131820.0]
["2007-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0097","2007 Bond",965000.0,31271.0,null,31271.0]
["2007-12-01","NE0097","Federal Financing Bank",null,null,null,null]
["2007-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6379092.0,220841.0,256509.0,477350.0]
["2007-12-01","NE0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4302002.0,205802.0,330530.0,536332.0]
["2007-12-01","NE0098","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0098","Revenue Tax Exempt Bonds - 2002C",275000.0,12885.0,15000.0,27885.0]
["2007-12-01","NE0098","Federal Financing Bank",null,null,null,null]
["2007-12-01","NE0098","Payments Unapplied",0.0,null,null,null]
["2007-12-01","NE0098","Revenue Tax Exempt Bonds - 2002B",3070000.0,161986.0,30000.0,191986.0]
["2007-12-01","NE0098","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","NE0098","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0098","Revenue Tax Exempt Bonds - 2002A",190000.0,10601.0,5000.0,15601.0]
["2007-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8951596.0,412326.0,844966.0,1257292.0]
["2007-12-01","NE0100","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","NE0100","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","NE0100","Payments Unapplied",1409602.0,null,null,null]
["2007-12-01","NE0100","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","NE0100","Ameritas Investment Corporation - Tax Free Bonds",855000.0,45647.0,40000.0,85647.0]
["2007-12-01","NE0107","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0107","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0107","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1747567.0,94759.0,245904.0,340663.0]
["2007-12-01","NE0107","Ameritas Bond Underwriters",5075000.0,169503.0,170000.0,339503.0]
["2007-12-01","NE0107","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NE0107","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0107","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0004","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0004","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0004","COBANK",11348716.0,674371.0,258354.0,932725.0]
["2007-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NM0004","Payments Unapplied",1323847.0,null,null,null]
["2007-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22085852.0,843523.0,699721.0,1543244.0]
["2007-12-01","NM0008","Payments Unapplied",3372913.0,null,null,null]
["2007-12-01","NM0008","RUS - Economic Development Loans",959096.0,0.0,156260.0,156260.0]
["2007-12-01","NM0008","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0008","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",1607309.0,99165.0,34123.0,133288.0]
["2007-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17083284.0,667427.0,893289.0,1560716.0]
["2007-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0009","Payments Unapplied",610497.0,null,null,null]
["2007-12-01","NM0009","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0009","Federal Financing Bank",20864932.0,1027066.0,351427.0,1378493.0]
["2007-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13728640.0,656051.0,716563.0,1372614.0]
["2007-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",3356196.0,220702.0,226817.0,447519.0]
["2007-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40715080.0,1970247.0,1057156.0,3027403.0]
["2007-12-01","NM0011","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0011","Bank for Cooperatives",8220414.0,622487.0,927854.0,1550341.0]
["2007-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NM0012","CoBank",500000.0,null,null,null]
["2007-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0012","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0012","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30365848.0,1521722.0,914246.0,2435968.0]
["2007-12-01","NM0012","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",3907690.0,203528.0,258649.0,462177.0]
["2007-12-01","NM0014","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11084289.0,570278.0,368648.0,938926.0]
["2007-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",583834.0,45032.0,35013.0,80045.0]
["2007-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0015","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0015","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0015","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7153909.0,357502.0,176805.0,534307.0]
["2007-12-01","NM0015","National Rural Utilities Cooperative Finance Corporation",486560.0,39813.0,48292.0,88105.0]
["2007-12-01","NM0015","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0017","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0017","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",608930.0,39543.0,33324.0,72867.0]
["2007-12-01","NM0017","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7995530.0,413607.0,237155.0,650762.0]
["2007-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",163527.0,12107.0,5143.0,17250.0]
["2007-12-01","NM0019","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0019","Federal Financing Bank",1329243.0,59654.0,16484.0,76138.0]
["2007-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3260927.0,168732.0,108250.0,276982.0]
["2007-12-01","NM0019","Tri-State Economic Development Loan",51599.0,625.0,6121.0,6746.0]
["2007-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0020","Federal Financing Bank",14577142.0,797135.0,254997.0,1052132.0]
["2007-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",2890267.0,234548.0,142434.0,376982.0]
["2007-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11169341.0,580894.0,465734.0,1046628.0]
["2007-12-01","NM0020","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0020","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64235444.0,3187588.0,1285793.0,4473381.0]
["2007-12-01","NM0021","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0021","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",3107948.0,201582.0,120304.0,321886.0]
["2007-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",1980448.0,138815.0,239825.0,378640.0]
["2007-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8371276.0,663051.0,843697.0,1506748.0]
["2007-12-01","NM0022","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0022","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0022","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0023","RUS - Economic Development Loans",70338.0,null,null,null]
["2007-12-01","NM0023","Federal Financing Bank",13303310.0,413312.0,169109.0,582421.0]
["2007-12-01","NM0023","Payments Unapplied",2774624.0,null,null,null]
["2007-12-01","NM0023","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",4496477.0,334808.0,205918.0,540726.0]
["2007-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10082488.0,519045.0,667545.0,1186590.0]
["2007-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1534152.0,95042.0,24175.0,119217.0]
["2007-12-01","NM0025","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0025","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12326960.0,480711.0,517438.0,998149.0]
["2007-12-01","NM0025","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0026","Federal Financing Bank",5610745.0,240400.0,54166.0,294566.0]
["2007-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0026","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3713017.0,191221.0,177326.0,368547.0]
["2007-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",391640.0,100967.0,12643.0,113610.0]
["2007-12-01","NM0028","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0028","Bank for Cooperatives",4907308.0,361477.0,305402.0,666879.0]
["2007-12-01","NM0028","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36899110.0,2062398.0,1191084.0,3253482.0]
["2007-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NY0019","Payments Unapplied",null,null,null,null]
["2007-12-01","NY0019","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NY0019","Federal Financing Bank",4942240.0,259730.0,90826.0,350556.0]
["2007-12-01","NY0019","Retiree Benefits",3775000.0,null,null,null]
["2007-12-01","NY0019","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NY0019","National Rural Utilities Cooperative Finance Corporation",2637020.0,142684.0,249759.0,392443.0]
["2007-12-01","NY0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4837716.0,234139.0,60036.0,294175.0]
["2007-12-01","NY0020","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NY0020","Payments Unapplied",null,null,null,null]
["2007-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2540063.0,123347.0,69989.0,193336.0]
["2007-12-01","NY0020","Federal Financing Bank",5153555.0,336030.0,130307.0,466337.0]
["2007-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",2546947.0,155874.0,231950.0,387824.0]
["2007-12-01","NY0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NY0021","Federal Financing Bank",983566.0,59972.0,16345.0,76317.0]
["2007-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2007-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",4618208.0,159376.0,159817.0,319193.0]
["2007-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11164118.0,521339.0,338692.0,860031.0]
["2007-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,22.0,2249.0,2271.0]
["2007-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",944925.0,59015.0,106238.0,165253.0]
["2007-12-01","NY0024","Power Authority State of New York",175159.0,5510.0,13072.0,18582.0]
["2007-12-01","NY0024","Federal Financing Bank",1468765.0,89600.0,58511.0,148111.0]
["2007-12-01","NY0024","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2007-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0031","Federal Financing Bank",12516381.0,649519.0,253156.0,902675.0]
["2007-12-01","OH0031","CoBank",1000000.0,16133.0,0.0,16133.0]
["2007-12-01","OH0031","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0031","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9857527.0,476853.0,381978.0,858831.0]
["2007-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",1561293.0,111222.0,136684.0,247906.0]
["2007-12-01","OH0031","Sewer Tap Fee",30000.0,0.0,5000.0,5000.0]
["2007-12-01","OH0031","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",5481310.0,331115.0,386533.0,717648.0]
["2007-12-01","OH0033","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13595642.0,642420.0,233794.0,876214.0]
["2007-12-01","OH0033","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","OH0033","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2007-12-01","OH0033","Payments Unapplied",0.0,null,null,null]
["2007-12-01","OH0042","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",510883.0,34420.0,26614.0,61034.0]
["2007-12-01","OH0042","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6038301.0,226329.0,142340.0,368669.0]
["2007-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6452149.0,307465.0,261890.0,569355.0]
["2007-12-01","OH0055","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","OH0055","Payments Unapplied",0.0,null,null,null]
["2007-12-01","OH0055","Federal Financing Bank",3570597.0,203774.0,61855.0,265629.0]
["2007-12-01","OH0055","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",2252541.0,146314.0,128110.0,274424.0]
["2007-12-01","OH0056","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0056","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20275924.0,1048499.0,683943.0,1732442.0]
["2007-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",3776755.0,284285.0,449592.0,733877.0]
["2007-12-01","OH0056","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0059","Bank for Cooperatives",4243233.0,239918.0,150574.0,390492.0]
["2007-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",1902157.0,119180.0,281870.0,401050.0]
["2007-12-01","OH0059","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21602052.0,1037541.0,341683.0,1379224.0]
["2007-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",2906863.0,208935.0,150159.0,208935.0]
["2007-12-01","OH0060","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19164696.0,923035.0,481023.0,1404058.0]
["2007-12-01","OH0060","Bank for Cooperatives",0.0,0.0,null,0.0]
["2007-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0060","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",7419861.0,488177.0,357268.0,845445.0]
["2007-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22407040.0,1223905.0,1283777.0,2507682.0]
["2007-12-01","OH0065","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0065","Payments Unapplied",1500.0,null,null,null]
["2007-12-01","OH0065","Bank for Cooperatives",88613750.0,5573507.0,3203536.0,8777043.0]
["2007-12-01","OH0071","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5461508.0,250009.0,118491.0,368500.0]
["2007-12-01","OH0071","Federal Financing Bank",5275630.0,293461.0,85682.0,379143.0]
["2007-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",1017102.0,45599.0,23326.0,68925.0]
["2007-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",3200187.0,200385.0,205510.0,405895.0]
["2007-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14436521.0,626653.0,325801.0,952454.0]
["2007-12-01","OH0074","Federal Financing Bank",7402560.0,415919.0,133434.0,549353.0]
["2007-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0074","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0075","Payments Unapplied",39685.0,null,null,null]
["2007-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",1848131.0,148773.0,123204.0,271977.0]
["2007-12-01","OH0075","Federal Financing Bank",3586064.0,169275.0,53369.0,222644.0]
["2007-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4615410.0,263739.0,300077.0,563816.0]
["2007-12-01","OH0075","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0083","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0083","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0083","Federal Financing Bank",2042372.0,114995.0,35302.0,150297.0]
["2007-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",2091424.0,187046.0,119622.0,306668.0]
["2007-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7894780.0,378934.0,311425.0,690359.0]
["2007-12-01","OH0084","Federal Financing Bank",7949679.0,442031.0,146795.0,588826.0]
["2007-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10053828.0,439942.0,351106.0,791048.0]
["2007-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",1985660.0,101802.0,108644.0,210446.0]
["2007-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0084","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",692561.0,57769.0,51529.0,109298.0]
["2007-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0085","Bank for Cooperatives",765431.0,51909.0,16448.0,68357.0]
["2007-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13253800.0,612559.0,384217.0,996776.0]
["2007-12-01","OH0085","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0085","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21775718.0,1013336.0,711740.0,1725076.0]
["2007-12-01","OH0086","NRECA Prior Service Adjustment",148520.0,9711.0,23204.0,32915.0]
["2007-12-01","OH0086","Payments Unapplied",10575.0,null,null,null]
["2007-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",4460715.0,301472.0,252077.0,553549.0]
["2007-12-01","OH0086","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3772713.0,222146.0,143505.0,365651.0]
["2007-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0087","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",5823384.0,384349.0,806690.0,1191039.0]
["2007-12-01","OH0087","Federal Financing Bank",16606323.0,931508.0,277530.0,1209038.0]
["2007-12-01","OH0087","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0088","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0088","Payments Unapplied",86606.0,null,null,null]
["2007-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37859068.0,1607125.0,450135.0,2057260.0]
["2007-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0088","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",20114812.0,1316152.0,1402410.0,2718562.0]
["2007-12-01","OH0093","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6391681.0,326957.0,310415.0,637372.0]
["2007-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",3392397.0,174730.0,133965.0,308695.0]
["2007-12-01","OH0093","Payments Unapplied",19326.0,null,null,null]
["2007-12-01","OH0093","Federal Financing Bank",6784512.0,366606.0,117630.0,484236.0]
["2007-12-01","OH0094","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7482412.0,368758.0,131801.0,500559.0]
["2007-12-01","OH0094","Federal Financing Bank",5132426.0,278762.0,113751.0,392513.0]
["2007-12-01","OH0094","RUS - Economic Development Loans",18518.0,null,66666.0,66666.0]
["2007-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",9375988.0,606389.0,442869.0,1049258.0]
["2007-12-01","OH0094","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0001","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0001","National Rural Utilities Cooperative Finance Corporation",2999574.0,211908.0,187103.0,399011.0]
["2007-12-01","OK0001","Bank for Cooperatives",2436298.0,61952.0,83562.0,145514.0]
["2007-12-01","OK0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26049992.0,1070208.0,895793.0,1966001.0]
["2007-12-01","OK0001","Federal Financing Bank",7240697.0,548674.0,181330.0,730004.0]
["2007-12-01","OK0001","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0006","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0006","National Rural Utilities Cooperative Finance Corporation",8644798.0,541311.0,1017923.0,1559234.0]
["2007-12-01","OK0006","RUS - Economic Development Loans",1808445.0,0.0,236392.0,236392.0]
["2007-12-01","OK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23885634.0,964990.0,710165.0,1675155.0]
["2007-12-01","OK0006","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0006","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0014","Federal Financing Bank",4751861.0,234883.0,72918.0,307801.0]
["2007-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13201244.0,627981.0,529501.0,1157482.0]
["2007-12-01","OK0014","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0014","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",123721.0,8629.0,47115.0,55744.0]
["2007-12-01","OK0014","CoBank",3776761.0,270716.0,221075.0,491791.0]
["2007-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",4549799.0,269552.0,136815.0,406367.0]
["2007-12-01","OK0015","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0015","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0015","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0015","Transition Liability-SFAS 106",1875654.0,null,null,null]
["2007-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14541489.0,609243.0,438820.0,1048063.0]
["2007-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9973968.0,393946.0,490919.0,884865.0]
["2007-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",1342204.0,100209.0,61773.0,161982.0]
["2007-12-01","OK0018","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0018","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8876793.0,376262.0,398456.0,774718.0]
["2007-12-01","OK0021","Payments Unapplied",11460.0,null,null,null]
["2007-12-01","OK0021","RUS - Economic Development Loans",410167.0,null,null,null]
["2007-12-01","OK0021","National Rural Utilities Cooperative Finance Corporation",1252485.0,89193.0,32203.0,121396.0]
["2007-12-01","OK0021","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0022","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0022","Federal Financing Bank",13372647.0,854759.0,246105.0,1100864.0]
["2007-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11711716.0,426710.0,405304.0,832014.0]
["2007-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0022","Bank for Cooperatives",8831797.0,131486.0,1044701.0,1176187.0]
["2007-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31228684.0,1594223.0,1737748.0,3331971.0]
["2007-12-01","OK0023","Federal Financing Bank",13068300.0,599423.0,244680.0,844103.0]
["2007-12-01","OK0023","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",8170907.0,514075.0,672784.0,1186859.0]
["2007-12-01","OK0023","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0024","CoBank",3637530.0,339292.0,1054890.0,1394182.0]
["2007-12-01","OK0024","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15270091.0,659267.0,725906.0,1385173.0]
["2007-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",4088469.0,270902.0,375784.0,646686.0]
["2007-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2007-12-01","OK0024","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0024","Payments Unapplied",37755.0,null,null,null]
["2007-12-01","OK0025","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0025","Bank for Cooperatives",10038024.0,787755.0,848455.0,1636210.0]
["2007-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",996176.0,68846.0,51999.0,120845.0]
["2007-12-01","OK0025","FASB 106",5408809.0,null,null,null]
["2007-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35266868.0,1760437.0,1107655.0,2868092.0]
["2007-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9001359.0,335982.0,287487.0,623469.0]
["2007-12-01","OK0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0026","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",1184352.0,84124.0,18616.0,102740.0]
["2007-12-01","OK0026","NRECA - Prior Years Debt Service",68850.0,3898.0,5661.0,9559.0]
["2007-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0027","Payments Unapplied",638454.0,null,null,null]
["2007-12-01","OK0027","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10221464.0,426929.0,646355.0,1073284.0]
["2007-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",5593265.0,326482.0,103350.0,429832.0]
["2007-12-01","OK0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0027","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0028","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0028","Payments Unapplied",122189.0,null,null,null]
["2007-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",9368617.0,543058.0,1315265.0,1858323.0]
["2007-12-01","OK0028","Co-Bank",1755693.0,139359.0,130062.0,269421.0]
["2007-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2007-12-01","OK0028","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19744412.0,919539.0,546734.0,1466273.0]
["2007-12-01","OK0029","Bank for Cooperatives",3158492.0,201615.0,62521.0,264136.0]
["2007-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39169090.0,1808414.0,1802328.0,3610742.0]
["2007-12-01","OK0029","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0029","Payments Unapplied",11576838.0,null,null,null]
["2007-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",1244409.0,54725.0,71481.0,126206.0]
["2007-12-01","OK0031","Harrison Gypsum - RDLEG",204167.0,null,null,null]
["2007-12-01","OK0031","Grant Fund",261961.0,null,null,null]
["2007-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",460266.0,27466.0,11864.0,39330.0]
["2007-12-01","OK0031","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0031","Past Service Pension",358635.0,null,null,null]
["2007-12-01","OK0031","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0031","CoBank",4053911.0,315139.0,535465.0,850604.0]
["2007-12-01","OK0031","Western Plains Youth Shelter - RDLEG",300000.0,null,null,null]
["2007-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23361972.0,975893.0,939800.0,1915693.0]
["2007-12-01","OK0031","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0031","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0035","Payments Unapplied",633078.0,null,null,null]
["2007-12-01","OK0035","Federal Financing Bank",12753347.0,690697.0,188676.0,879373.0]
["2007-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",3125076.0,266399.0,131538.0,397937.0]
["2007-12-01","OK0035","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6680259.0,380422.0,539443.0,919865.0]
["2007-12-01","OR0014","Federal Financing Bank",12982778.0,1017926.0,391754.0,1409680.0]
["2007-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0014","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12972655.0,636344.0,200052.0,836396.0]
["2007-12-01","OR0014","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",11956842.0,706996.0,1348769.0,2055765.0]
["2007-12-01","OR0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4234461.0,234671.0,295338.0,530009.0]
["2007-12-01","OR0017","National Rural Utilities Cooperative Finance Corporation",4280223.0,279934.0,525248.0,805182.0]
["2007-12-01","OR0017","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0017","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0017","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0017","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11869032.0,462382.0,458000.0,920382.0]
["2007-12-01","OR0024","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0024","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0024","22nd Series (1998) Bond Sale",7450000.0,356858.0,300000.0,656858.0]
["2007-12-01","OR0026","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0026","National Rural Utilities Cooperative Finance Corporation",135929.0,12489.0,48098.0,60587.0]
["2007-12-01","OR0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0026","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0026","Lewis",83759.0,6181.0,7061.0,13242.0]
["2007-12-01","OR0026","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5532487.0,228487.0,228866.0,457353.0]
["2007-12-01","OR0029","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3661609.0,205945.0,298646.0,504591.0]
["2007-12-01","OR0029","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0029","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0029","Payments Unapplied",583206.0,null,null,null]
["2007-12-01","OR0029","National Rural Utilities Cooperative Finance Corporation",1744978.0,116644.0,123355.0,239999.0]
["2007-12-01","OR0032","Accrued Retirement Benefit Costs",143984.0,null,null,null]
["2007-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11432094.0,531904.0,396498.0,928402.0]
["2007-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",1282295.0,87496.0,117217.0,204713.0]
["2007-12-01","OR0032","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0037","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",255196.0,18641.0,6784.0,25425.0]
["2007-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2466484.0,119559.0,138884.0,258443.0]
["2007-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",607365.0,40753.0,351776.0,392529.0]
["2007-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0041","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0041","Payments Unapplied",null,null,null,null]
["2007-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",7525246.0,476122.0,783655.0,1259777.0]
["2007-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16530045.0,887295.0,606510.0,1493805.0]
["2007-12-01","PA0006","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2007-12-01","PA0006","Federal Financing Bank",6959985.0,360238.0,116855.0,477093.0]
["2007-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",15511107.0,1645226.0,670845.0,2316071.0]
["2007-12-01","PA0017","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0017","Payments Unapplied",125235.0,null,null,null]
["2007-12-01","PA0017","Federal Financing Bank",null,null,null,null]
["2007-12-01","PA0017","RUS - Economic Development Loans",null,null,22221.0,22221.0]
["2007-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32384778.0,1318484.0,932322.0,2250806.0]
["2007-12-01","PA0019","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","PA0019","Federal Financing Bank",null,null,null,null]
["2007-12-01","PA0019","National Rural Utilities Cooperative Finance Corporation",788105.0,54937.0,150069.0,205006.0]
["2007-12-01","PA0019","Advances from Assoc Companies",251000.0,null,null,null]
["2007-12-01","PA0019","Payments Unapplied",null,null,null,null]
["2007-12-01","PA0019","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7323.0,1439.0,18325.0,19764.0]
["2007-12-01","PA0020","Federal Financing Bank",7977286.0,399057.0,129356.0,528413.0]
["2007-12-01","PA0020","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14134131.0,710591.0,354102.0,1064693.0]
["2007-12-01","PA0020","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","PA0020","National Rural Utilities Cooperative Finance Corporation",6918473.0,423880.0,532715.0,956595.0]
["2007-12-01","PA0020","Payments Unapplied",7017.0,null,null,null]
["2007-12-01","PA0021","Federal Financing Bank",null,null,null,null]
["2007-12-01","PA0021","Payments Unapplied",1380516.0,null,null,null]
["2007-12-01","PA0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0021","National Rural Utilities Cooperative Finance Corporation",4097988.0,276691.0,515901.0,792592.0]
["2007-12-01","PA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8199673.0,422985.0,267466.0,690451.0]
["2007-12-01","PA0021","Allegheny Electric Cooperative, Inc.",761000.0,null,null,null]
["2007-12-01","PA0021","RUS - Economic Development Loans",null,null,20833.0,20833.0]
["2007-12-01","PA0024","RUS - Economic Development Loans",8333.0,null,50000.0,50000.0]
["2007-12-01","PA0024","Payments Unapplied",3383968.0,null,null,null]
["2007-12-01","PA0024","Federal Financing Bank",null,null,null,null]
["2007-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7638275.0,341675.0,220748.0,562423.0]
["2007-12-01","PA0024","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",6027781.0,260787.0,246830.0,507617.0]
["2007-12-01","PA0025","Federal Financing Bank",3109381.0,296912.0,104067.0,400979.0]
["2007-12-01","PA0025","Payments Unapplied",null,null,null,null]
["2007-12-01","PA0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48543930.0,2008630.0,1058654.0,3067284.0]
["2007-12-01","PA0025","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","PA0025","National Rural Utilities Cooperative Finance Corporation",9846145.0,464350.0,534856.0,999206.0]
["2007-12-01","PA0025","Bank for Cooperatives",2569577.0,165852.0,726504.0,892356.0]
["2007-12-01","PA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26340408.0,1288116.0,546653.0,1834769.0]
["2007-12-01","PA0028","RUS - Economic Development Loans",32407.0,null,143942.0,143942.0]
["2007-12-01","PA0028","National Rural Utilities Cooperative Finance Corporation",7119765.0,473856.0,851525.0,1325381.0]
["2007-12-01","PA0028","Allegheny Electric Cooperative, Inc.",3282.0,null,16163.0,16163.0]
["2007-12-01","PA0028","Federal Financing Bank",7514082.0,457375.0,151829.0,609204.0]
["2007-12-01","PA0028","Payments Unapplied",null,null,null,null]
["2007-12-01","PA0028","Bank for Cooperatives",null,null,null,null]
["2007-12-01","RI0001","Other Non-RUS Loans",230619.0,44911.0,132234.0,177145.0]
["2007-12-01","RI0001","RUS - Economic Development Loans",3340113.0,167764.0,103700.0,271464.0]
["2007-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","RI0001","Federal Financing Bank",null,null,null,null]
["2007-12-01","RI0001","Bank for Cooperatives",null,null,null,null]
["2007-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0014","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58834736.0,2953813.0,2100910.0,5054723.0]
["2007-12-01","SC0014","RUS - Economic Development Loans",965000.0,null,null,null]
["2007-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",2585192.0,160881.0,484085.0,644966.0]
["2007-12-01","SC0014","Federal Financing Bank",36583788.0,1980686.0,595641.0,2576327.0]
["2007-12-01","SC0014","Bank for Cooperatives",11972645.0,732061.0,544719.0,1276780.0]
["2007-12-01","SC0019","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",7681474.0,489230.0,331775.0,821005.0]
["2007-12-01","SC0019","Payments Unapplied",37640.0,null,null,null]
["2007-12-01","SC0019","RUS - Economic Development Loans",775487.0,0.0,83333.0,83333.0]
["2007-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54989104.0,2724701.0,1315784.0,4040485.0]
["2007-12-01","SC0019","Federal Financing Bank",30054880.0,1762482.0,526637.0,2289119.0]
["2007-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",4448325.0,267454.0,255930.0,523384.0]
["2007-12-01","SC0021","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30757032.0,1051460.0,873574.0,1925034.0]
["2007-12-01","SC0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0021","Federal Financing Bank",10811599.0,614555.0,185770.0,800325.0]
["2007-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42840190.0,2113933.0,1132375.0,3246308.0]
["2007-12-01","SC0022","Bank for Cooperatives",1363383.0,93408.0,30002.0,123410.0]
["2007-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",7293278.0,424016.0,270975.0,694991.0]
["2007-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0022","Federal Financing Bank",2885041.0,142555.0,54263.0,196818.0]
["2007-12-01","SC0022","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0023","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31535044.0,1526087.0,1086598.0,2612685.0]
["2007-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",7847805.0,558225.0,340569.0,898794.0]
["2007-12-01","SC0023","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0023","Federal Financing Bank",null,null,null,null]
["2007-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",116088060.0,5311457.0,4133253.0,9444710.0]
["2007-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",15367858.0,767558.0,1166140.0,1933698.0]
["2007-12-01","SC0025","Bank for Cooperatives",6490887.0,383919.0,287419.0,671338.0]
["2007-12-01","SC0025","Federal Financing Bank",8196721.0,470679.0,409836.0,880515.0]
["2007-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0025","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0026","CoBank",15558135.0,868729.0,941161.0,1809890.0]
["2007-12-01","SC0026","RUS - Economic Development Loans",1240126.0,0.0,24874.0,24874.0]
["2007-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",8994643.0,519940.0,802614.0,1322554.0]
["2007-12-01","SC0026","Federal Financing Bank",13398971.0,573716.0,388978.0,962694.0]
["2007-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39106160.0,1734508.0,815166.0,2549674.0]
["2007-12-01","SC0026","GMAC",0.0,0.0,4475.0,4475.0]
["2007-12-01","SC0026","Payments Unapplied",1491688.0,null,null,null]
["2007-12-01","SC0027","Federal Financing Bank",6156914.0,364336.0,100843.0,465179.0]
["2007-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",3954717.0,194431.0,213532.0,407963.0]
["2007-12-01","SC0027","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15604925.0,782555.0,371154.0,1153709.0]
["2007-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",25327316.0,1391180.0,852148.0,2243328.0]
["2007-12-01","SC0028","National Rural Utilities Coop Finance Corp. - Past Service Cost",null,null,null,null]
["2007-12-01","SC0028","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0028","Federal Financing Bank",null,null,null,null]
["2007-12-01","SC0028","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0028","RUS - Economic Development Loans",1440000.0,null,null,null]
["2007-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66319596.0,3038673.0,1914195.0,4952868.0]
["2007-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",94440920.0,4604994.0,2071717.0,6676711.0]
["2007-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",12560142.0,729252.0,627467.0,1356719.0]
["2007-12-01","SC0031","Federal Financing Bank",54338384.0,3259131.0,918627.0,4177758.0]
["2007-12-01","SC0031","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0031","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0031","RUS - Economic Development Loans",279800.0,null,null,null]
["2007-12-01","SC0032","Payments Unapplied",2432966.0,null,null,null]
["2007-12-01","SC0032","Federal Financing Bank",19216240.0,1044043.0,331364.0,1375407.0]
["2007-12-01","SC0032","National Rural Utilities Cooperative Finance Corporation",6332636.0,370576.0,272872.0,643448.0]
["2007-12-01","SC0032","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23749528.0,1220978.0,768678.0,1989656.0]
["2007-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0033","Federal Financing Bank",null,null,null,null]
["2007-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49097960.0,2313368.0,1076840.0,3390208.0]
["2007-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",4980529.0,298058.0,450515.0,748573.0]
["2007-12-01","SC0033","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0033","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0034","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0034","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0034","National Rural Utilities Cooperative Finance Corporation",2379560.0,163348.0,79285.0,242633.0]
["2007-12-01","SC0034","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0034","Federal Financing Bank",11474478.0,643774.0,208657.0,852431.0]
["2007-12-01","SC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11549885.0,536772.0,286962.0,823734.0]
["2007-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26790104.0,1204982.0,639289.0,1844271.0]
["2007-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0035","Federal Financing Bank",4202852.0,248186.0,70670.0,318856.0]
["2007-12-01","SC0035","Payments Unapplied",1796409.0,null,null,null]
["2007-12-01","SC0035","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",4897256.0,354878.0,149694.0,504572.0]
["2007-12-01","SC0037","Federal Financing Bank",17065654.0,896203.0,298482.0,1194685.0]
["2007-12-01","SC0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0037","RUS - Economic Development Loans",692037.0,null,47963.0,47963.0]
["2007-12-01","SC0037","National Rural Utilities Cooperative Finance Corporation",19950308.0,1228254.0,1762263.0,2990517.0]
["2007-12-01","SC0037","Payments Unapplied",21213624.0,null,null,null]
["2007-12-01","SC0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88816376.0,3408493.0,2989057.0,6397550.0]
["2007-12-01","SC0038","Federal Financing Bank",54566348.0,3050971.0,1334253.0,4385224.0]
["2007-12-01","SC0038","RUS - Economic Development Loans",637500.0,0.0,0.0,0.0]
["2007-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75504620.0,3141882.0,2168312.0,5310194.0]
["2007-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",12150625.0,770077.0,725661.0,1495738.0]
["2007-12-01","SC0038","Bank for Cooperatives",971237.0,96427.0,613253.0,709680.0]
["2007-12-01","SC0041","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0041","Federal Financing Bank",7402492.0,384275.0,163913.0,548188.0]
["2007-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59234108.0,3202187.0,1758527.0,4960714.0]
["2007-12-01","SC0041","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",11055132.0,568817.0,257373.0,826190.0]
["2007-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6842743.0,358215.0,202564.0,560779.0]
["2007-12-01","SD0003","RUS - Economic Development Loans",48611.0,null,null,null]
["2007-12-01","SD0003","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","SD0003","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0003","Federal Financing Bank",0.0,null,null,null]
["2007-12-01","SD0003","Other",260070.0,13578.0,80563.0,94141.0]
["2007-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",657223.0,48569.0,92861.0,141430.0]
["2007-12-01","SD0006","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0006","East River-5% Member Loans",84235.0,null,null,null]
["2007-12-01","SD0006","Federal Financing Bank",1132842.0,57562.0,29621.0,87183.0]
["2007-12-01","SD0006","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",606096.0,44774.0,35851.0,80625.0]
["2007-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1360643.0,74218.0,96986.0,171204.0]
["2007-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17391430.0,767223.0,390204.0,1157427.0]
["2007-12-01","SD0011","RUS - Economic Development Loans",657407.0,null,null,null]
["2007-12-01","SD0011","Payments Unapplied",735286.0,null,null,null]
["2007-12-01","SD0011","Federal Financing Bank",13806022.0,604305.0,369087.0,973392.0]
["2007-12-01","SD0011","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",8793039.0,565986.0,657842.0,1223828.0]
["2007-12-01","SD0011","SFAS 106",341963.0,null,null,null]
["2007-12-01","SD0012","Federal Financing Bank",17363762.0,701030.0,253932.0,954962.0]
["2007-12-01","SD0012","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","SD0012","Payments Unapplied",0.0,null,null,null]
["2007-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5255403.0,193053.0,370501.0,563554.0]
["2007-12-01","SD0012","East River Electric",1179517.0,null,310831.0,310831.0]
["2007-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",46822570.0,2848620.0,2175425.0,5024045.0]
["2007-12-01","SD0012","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","SD0012","CoBank",4108086.0,252817.0,89548.0,342365.0]
["2007-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20365930.0,846350.0,873629.0,1719979.0]
["2007-12-01","SD0013","Payments Unapplied",1486533.0,null,null,null]
["2007-12-01","SD0013","RUS - Economic Development Loans",245519.0,null,17778.0,17778.0]
["2007-12-01","SD0013","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0013","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",4810874.0,306192.0,83116.0,389308.0]
["2007-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19127564.0,876315.0,594377.0,1470692.0]
["2007-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0015","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0015","Payments Unapplied",267527.0,null,null,null]
["2007-12-01","SD0015","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",2782475.0,188243.0,91342.0,279585.0]
["2007-12-01","SD0016","Payments Unapplied",42.0,null,null,null]
["2007-12-01","SD0016","RUS - Economic Development Loans",233317.0,0.0,50004.0,50004.0]
["2007-12-01","SD0016","Federal Financing Bank",3052200.0,163227.0,60900.0,224127.0]
["2007-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",910986.0,36415.0,11715.0,48130.0]
["2007-12-01","SD0016","Bank for Cooperatives",209448.0,16027.0,4252.0,20279.0]
["2007-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5327374.0,258907.0,266471.0,525378.0]
["2007-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10794568.0,403698.0,378545.0,782243.0]
["2007-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",1059880.0,72138.0,19035.0,91173.0]
["2007-12-01","SD0017","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0017","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0017","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",1917874.0,82316.0,24537.0,106853.0]
["2007-12-01","SD0018","East River Value Added Loans",258833.0,null,16153.0,16153.0]
["2007-12-01","SD0018","East River Marketing Loan",203370.0,11720.0,65830.0,77550.0]
["2007-12-01","SD0018","Federal Financing Bank",2343762.0,113678.0,46539.0,160217.0]
["2007-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0018","Payments Unapplied",1044624.0,null,null,null]
["2007-12-01","SD0018","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8608498.0,375700.0,432050.0,807750.0]
["2007-12-01","SD0020","Federal Financing Bank",4970280.0,272706.0,105588.0,378294.0]
["2007-12-01","SD0020","Marshall Co Hospital - Rural Dev Loan",296296.0,null,null,null]
["2007-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5037000.0,229461.0,248258.0,477719.0]
["2007-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",403452.0,28373.0,9993.0,38366.0]
["2007-12-01","SD0020","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0020","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0020","Payments Unapplied",441485.0,null,null,null]
["2007-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16517476.0,759826.0,581223.0,1341049.0]
["2007-12-01","SD0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0021","Payments Unapplied",141365.0,null,null,null]
["2007-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",1226657.0,82341.0,27449.0,109790.0]
["2007-12-01","SD0021","Federal Financing Bank",5272445.0,236195.0,94354.0,330549.0]
["2007-12-01","SD0026","Payments Unapplied",482722.0,null,null,null]
["2007-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3234682.0,124438.0,284308.0,408746.0]
["2007-12-01","SD0026","RUS - Economic Development Loans",505555.0,null,94445.0,94445.0]
["2007-12-01","SD0026","Federal Financing Bank",4659244.0,259752.0,116663.0,376415.0]
["2007-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",71534.0,3987.0,2188.0,6175.0]
["2007-12-01","SD0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0027","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0027","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10044187.0,368599.0,354035.0,722634.0]
["2007-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",1827154.0,111519.0,51644.0,163163.0]
["2007-12-01","SD0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0030","East River - Loans",96949.0,null,null,null]
["2007-12-01","SD0030","Payments Unapplied",165483.0,null,null,null]
["2007-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",306916.0,18056.0,8461.0,26517.0]
["2007-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0030","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2293906.0,107447.0,88944.0,196391.0]
["2007-12-01","SD0030","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0031","Federal Financing Bank",1806396.0,105844.0,46287.0,152131.0]
["2007-12-01","SD0031","Payments Unapplied",655278.0,null,null,null]
["2007-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5020280.0,239254.0,354323.0,593577.0]
["2007-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0031","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",259494.0,10717.0,7571.0,18288.0]
["2007-12-01","SD0032","Federal Financing Bank",2406381.0,132331.0,55083.0,187414.0]
["2007-12-01","SD0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0032","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",1907829.0,96942.0,88800.0,185742.0]
["2007-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6625250.0,329642.0,214818.0,544460.0]
["2007-12-01","SD0035","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",873608.0,63000.0,11456.0,74456.0]
["2007-12-01","SD0035","Payments Unapplied",689841.0,null,null,null]
["2007-12-01","SD0035","RUS - Economic Development Loans",0.0,0.0,43243.0,43243.0]
["2007-12-01","SD0035","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14875112.0,593446.0,760063.0,1353509.0]
["2007-12-01","SD0036","East River Heat Loans",49525.0,2532.0,14972.0,17504.0]
["2007-12-01","SD0036","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0036","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0036","East River Value Added Loans",19642.0,0.0,942.0,942.0]
["2007-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5613211.0,245078.0,213387.0,458465.0]
["2007-12-01","SD0036","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",4487791.0,265241.0,84878.0,350119.0]
["2007-12-01","SD0037","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",886309.0,50495.0,17328.0,67823.0]
["2007-12-01","SD0037","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9694036.0,387886.0,493368.0,881254.0]
["2007-12-01","SD0038","Payments Unapplied",262434.0,null,null,null]
["2007-12-01","SD0038","RUS - Economic Development Loans",40000.0,null,null,null]
["2007-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",424536.0,26751.0,14736.0,41487.0]
["2007-12-01","SD0038","Federal Financing Bank",2313384.0,150620.0,36127.0,186747.0]
["2007-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14543430.0,649457.0,689569.0,1339026.0]
["2007-12-01","SD0038","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1639734.0,63435.0,77403.0,140838.0]
["2007-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0039","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",207392.0,9312.0,3204.0,12516.0]
["2007-12-01","SD0039","Federal Financing Bank",918510.0,48476.0,15163.0,63639.0]
["2007-12-01","SD0040","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",1846049.0,127383.0,47784.0,175167.0]
["2007-12-01","SD0040","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11592552.0,535783.0,620818.0,1156601.0]
["2007-12-01","SD0040","Federal Financing Bank",2013591.0,122111.0,32614.0,154725.0]
["2007-12-01","SD0041","Payments Unapplied",2608901.0,null,null,null]
["2007-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",855081.0,49474.0,24474.0,73948.0]
["2007-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12344508.0,555727.0,596077.0,1151804.0]
["2007-12-01","SD0041","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0041","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0042","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",1502491.0,95119.0,37634.0,132753.0]
["2007-12-01","SD0042","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14486004.0,644903.0,641090.0,1285993.0]
["2007-12-01","SD0042","Payments Unapplied",2745600.0,null,null,null]
["2007-12-01","SD0042","RUS - Economic Development Loans",480310.0,null,45000.0,45000.0]
["2007-12-01","SD0050","East River Mrktg. loans to members",83790.0,null,null,null]
["2007-12-01","SD0050","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","SD0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10158392.0,375484.0,466111.0,841595.0]
["2007-12-01","SD0050","Payments Unapplied",59.0,null,null,null]
["2007-12-01","SD0050","National Rural Utilities Cooperative Finance Corporation",844052.0,54013.0,14915.0,68928.0]
["2007-12-01","SD0050","Federal Financing Bank",0.0,null,null,null]
["2007-12-01","SD0050","RUS - Economic Development Loans",345833.0,0.0,null,0.0]
["2007-12-01","SD0051","East River ",508960.0,null,null,null]
["2007-12-01","SD0051","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0051","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0051","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",1437334.0,86890.0,42635.0,129525.0]
["2007-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12721921.0,543308.0,609231.0,1152539.0]
["2007-12-01","SD0052","Federal Financing Bank",843457.0,47020.0,17500.0,64520.0]
["2007-12-01","SD0052","Payments Unapplied",694602.0,null,null,null]
["2007-12-01","SD0052","East River Value Added Loans",216281.0,0.0,8606.0,8606.0]
["2007-12-01","SD0052","East River Member Loans",392281.0,16606.0,96644.0,113250.0]
["2007-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31002404.0,1320669.0,1065008.0,2385677.0]
["2007-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",13332790.0,584120.0,169543.0,753663.0]
["2007-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0052","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0001","Bank for Cooperatives",12275553.0,768113.0,872490.0,1640603.0]
["2007-12-01","TN0001","Payments Unapplied",993197.0,null,null,null]
["2007-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23643940.0,855001.0,600941.0,1455942.0]
["2007-12-01","TN0001","RUS - Economic Development Loans",606656.0,null,23336.0,23336.0]
["2007-12-01","TN0001","Federal Financing Bank",18100340.0,843951.0,465316.0,1309267.0]
["2007-12-01","TN0009","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4544953.0,241011.0,241011.0,482022.0]
["2007-12-01","TN0009","Federal Financing Bank",13477989.0,895028.0,393584.0,1288612.0]
["2007-12-01","TN0009","RUS - Economic Development Loans",960648.0,null,67130.0,67130.0]
["2007-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",8189084.0,493070.0,817417.0,1310487.0]
["2007-12-01","TN0009","Payments Unapplied",0.0,null,null,null]
["2007-12-01","TN0016","Federal Financing Bank",8715643.0,549778.0,148389.0,698167.0]
["2007-12-01","TN0016","National Rural Utilities Cooperative Finance Corporation",4839087.0,320545.0,291930.0,612475.0]
["2007-12-01","TN0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43318732.0,2300010.0,1164920.0,3464930.0]
["2007-12-01","TN0016","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0016","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0016","RUS - Economic Development Loans",370833.0,0.0,29166.0,29166.0]
["2007-12-01","TN0019","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0019","National Rural Utilities Cooperative Finance Corporation",1013363.0,113215.0,108991.0,222206.0]
["2007-12-01","TN0019","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27835834.0,1599150.0,712925.0,2312075.0]
["2007-12-01","TN0019","Bank for Cooperatives",39884850.0,2444324.0,1663513.0,4107837.0]
["2007-12-01","TN0019","Accum Provision for Health Insurance",9870831.0,null,null,null]
["2007-12-01","TN0019","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0020","RUS - Economic Development Loans",586667.0,null,40000.0,40000.0]
["2007-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11826460.0,652980.0,438842.0,1091822.0]
["2007-12-01","TN0020","Bank for Cooperatives",5020592.0,309785.0,149565.0,459350.0]
["2007-12-01","TN0020","Federal Financing Bank",15109527.0,812990.0,346824.0,1159814.0]
["2007-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0020","Payments Unapplied",1137036.0,null,null,null]
["2007-12-01","TN0021","Federal Financing Bank",10515216.0,547882.0,187587.0,735469.0]
["2007-12-01","TN0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0021","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0021","CoBank",1469290.0,93212.0,364841.0,458053.0]
["2007-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42881736.0,1874738.0,702714.0,2577452.0]
["2007-12-01","TN0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",4520817.0,269295.0,155411.0,424706.0]
["2007-12-01","TN0024","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",12306528.0,872110.0,651989.0,1524099.0]
["2007-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0024","Federal Financing Bank",38461796.0,2399255.0,939995.0,3339250.0]
["2007-12-01","TN0024","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27059944.0,1411529.0,1544354.0,2955883.0]
["2007-12-01","TN0025","RUS - Economic Development Loans",487500.0,0.0,42500.0,42500.0]
["2007-12-01","TN0025","Federal Financing Bank",14209615.0,700000.0,212000.0,912000.0]
["2007-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",8227950.0,616000.0,360000.0,976000.0]
["2007-12-01","TN0025","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17839996.0,966000.0,860000.0,1826000.0]
["2007-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",2661972.0,184931.0,134329.0,319260.0]
["2007-12-01","TN0026","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0026","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0026","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6153210.0,337595.0,307325.0,644920.0]
["2007-12-01","TN0031","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0031","Federal Financing Bank",11009035.0,538242.0,241963.0,780205.0]
["2007-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",2932544.0,189684.0,107677.0,297361.0]
["2007-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6549038.0,354951.0,242209.0,597160.0]
["2007-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0031","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0032","Payments Unapplied",862248.0,null,null,null]
["2007-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",6601677.0,441657.0,228664.0,670321.0]
["2007-12-01","TN0032","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14503392.0,806730.0,412239.0,1218969.0]
["2007-12-01","TN0032","Federal Financing Bank",14345356.0,918929.0,281014.0,1199943.0]
["2007-12-01","TN0032","RUS - Economic Development Loans",821591.0,null,292436.0,292436.0]
["2007-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3675373.0,209402.0,181366.0,390768.0]
["2007-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0034","Bank for Cooperatives",1360599.0,108791.0,27606.0,136397.0]
["2007-12-01","TN0034","Federal Financing Bank",3611271.0,172929.0,56983.0,229912.0]
["2007-12-01","TN0034","RUS - Economic Development Loans",760108.0,null,278733.0,278733.0]
["2007-12-01","TN0034","Payments Unapplied",713528.0,null,null,null]
["2007-12-01","TN0035","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15703673.0,828081.0,447266.0,1275347.0]
["2007-12-01","TN0035","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",3234333.0,223736.0,209980.0,433716.0]
["2007-12-01","TN0035","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0035","RUS - Economic Development Loans",1020205.0,11827.0,104965.0,116792.0]
["2007-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0036","Federal Financing Bank",3913510.0,92804.0,33612.0,126416.0]
["2007-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",1428999.0,110594.0,130973.0,241567.0]
["2007-12-01","TN0036","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9396692.0,568285.0,510435.0,1078720.0]
["2007-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11540839.0,614276.0,422464.0,1036740.0]
["2007-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0037","Payments Unapplied",4092456.0,null,null,null]
["2007-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",2069233.0,169201.0,114723.0,283924.0]
["2007-12-01","TN0038","Payments Unapplied",2756071.0,null,null,null]
["2007-12-01","TN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18380428.0,792651.0,448837.0,1241488.0]
["2007-12-01","TN0038","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0038","Federal Financing Bank",11845411.0,628459.0,258328.0,886787.0]
["2007-12-01","TN0038","National Rural Utilities Cooperative Finance Corporation",4380630.0,297913.0,583651.0,881564.0]
["2007-12-01","TN0038","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0046","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0046","RUS - Economic Development Loans",3477270.0,14513.0,269319.0,283832.0]
["2007-12-01","TN0046","TVA - Supplemental Loan",1323511.0,82229.0,23899.0,106128.0]
["2007-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24977292.0,1304377.0,587535.0,1891912.0]
["2007-12-01","TN0046","Bank for Cooperatives",1519268.0,92830.0,36618.0,129448.0]
["2007-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0046","Payments Unapplied",1131628.0,null,null,null]
["2007-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",2258547.0,179495.0,192960.0,372455.0]
["2007-12-01","TN0048","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0048","Federal Financing Bank",6843011.0,285291.0,74991.0,360282.0]
["2007-12-01","TN0048","Payments Unapplied",5000.0,null,null,null]
["2007-12-01","TN0048","RUS - Economic Development Loans",158334.0,null,33333.0,33333.0]
["2007-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3371289.0,188455.0,124034.0,312489.0]
["2007-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0051","RUS - Economic Development Loans",477778.0,null,33333.0,33333.0]
["2007-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0051","Northeast Economic Development",8500.0,null,null,null]
["2007-12-01","TN0051","Bank for Cooperatives",3998315.0,232202.0,272956.0,505158.0]
["2007-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17978340.0,947999.0,384631.0,1332630.0]
["2007-12-01","TN0051","Payments Unapplied",4020492.0,null,null,null]
["2007-12-01","TN0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0060","2003 Bond Issue",7900000.0,376163.0,750000.0,1126163.0]
["2007-12-01","TN0060","1998 Bond Issue",885000.0,53008.0,190000.0,243008.0]
["2007-12-01","TN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",341540.0,24653.0,103800.0,128453.0]
["2007-12-01","TN0060","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0060","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0060","RUS - Economic Development Loans",243750.0,null,45000.0,45000.0]
["2007-12-01","TN0060","2007 Bond Issue",9950000.0,null,null,null]
["2007-12-01","TN0060","2001 Bond Issue",2625000.0,129911.0,295000.0,424911.0]
["2007-12-01","TN0060","Payments Unapplied",403419.0,null,null,null]
["2007-12-01","TN0061","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0061","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0061","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23253012.0,1179693.0,857635.0,2037328.0]
["2007-12-01","TN0061","RUS - Economic Development Loans",407756.0,null,327384.0,327384.0]
["2007-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",3841472.0,284926.0,892740.0,1177666.0]
["2007-12-01","TX0007","Federal Financing Bank",8090902.0,422351.0,153970.0,576321.0]
["2007-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",5242971.0,342955.0,90566.0,433521.0]
["2007-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8917882.0,314935.0,325692.0,640627.0]
["2007-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0007","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0007","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0040","Federal Financing Bank",22688010.0,1318160.0,899777.0,2217937.0]
["2007-12-01","TX0040","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22812552.0,1283150.0,1387686.0,2670836.0]
["2007-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",9634264.0,744071.0,590772.0,1334843.0]
["2007-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0040","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0041","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3515840.0,190267.0,180982.0,371249.0]
["2007-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",5157920.0,268615.0,138527.0,407142.0]
["2007-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0041","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0048","National Rural Utilities Cooperative Finance Corporation",144417980.0,7636653.0,2127272.0,9763925.0]
["2007-12-01","TX0048","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30848314.0,1685576.0,1787036.0,3472612.0]
["2007-12-01","TX0048","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0048","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0048","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0054","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0054","Federal Financing Bank",11338319.0,563734.0,184462.0,748196.0]
["2007-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7954890.0,432884.0,481054.0,913938.0]
["2007-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",30196628.0,1553286.0,1225415.0,2778701.0]
["2007-12-01","TX0055","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0055","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0055","Payments Unapplied",56998.0,null,null,null]
["2007-12-01","TX0055","National Rural Utilities Cooperative Finance Corporation",969278.0,69651.0,182866.0,252517.0]
["2007-12-01","TX0055","Federal Financing Bank",11975003.0,787097.0,232513.0,1019610.0]
["2007-12-01","TX0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10378360.0,377502.0,425155.0,802657.0]
["2007-12-01","TX0059","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17581932.0,725426.0,681555.0,1406981.0]
["2007-12-01","TX0059","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0059","National Rural Utilities Cooperative Finance Corporation",5711520.0,399160.0,162632.0,561792.0]
["2007-12-01","TX0059","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0059","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0062","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0062","National Rural Utilities Cooperative Finance Corporation",2236881.0,178907.0,568016.0,746923.0]
["2007-12-01","TX0062","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0062","Federal Financing Bank",8564927.0,353081.0,104292.0,457373.0]
["2007-12-01","TX0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2541203.0,133854.0,312430.0,446284.0]
["2007-12-01","TX0062","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",2052019.0,239818.0,149748.0,389566.0]
["2007-12-01","TX0063","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0063","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14105336.0,635908.0,454025.0,1089933.0]
["2007-12-01","TX0063","Payments Unapplied",603773.0,null,null,null]
["2007-12-01","TX0064","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13474991.0,665719.0,368268.0,1033987.0]
["2007-12-01","TX0064","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",27709358.0,1595779.0,1491678.0,3087457.0]
["2007-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0064","Federal Financing Bank",14898691.0,733834.0,244794.0,978628.0]
["2007-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0065","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16024867.0,823215.0,735510.0,1558725.0]
["2007-12-01","TX0065","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",8302006.0,562220.0,652882.0,1215102.0]
["2007-12-01","TX0065","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14421217.0,711294.0,450228.0,1161522.0]
["2007-12-01","TX0070","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0070","Federal Financing Bank",16322731.0,873463.0,256410.0,1129873.0]
["2007-12-01","TX0070","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",3472211.0,254291.0,121595.0,375886.0]
["2007-12-01","TX0078","National Rural Utilities Cooperative Finance Corporation",15788335.0,954748.0,622050.0,1576798.0]
["2007-12-01","TX0078","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0078","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14959599.0,780389.0,801412.0,1581801.0]
["2007-12-01","TX0078","Payments Unapplied",3767.0,null,null,null]
["2007-12-01","TX0078","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0080","National Rural Utilities Cooperative Finance Corporation",562754.0,42093.0,61130.0,103223.0]
["2007-12-01","TX0080","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8563627.0,376256.0,262555.0,638811.0]
["2007-12-01","TX0080","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0080","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0080","Federal Financing Bank",2650602.0,132474.0,45827.0,178301.0]
["2007-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",3462525.0,247909.0,194812.0,442721.0]
["2007-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18952128.0,910785.0,945039.0,1855824.0]
["2007-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0086","Federal Financing Bank",5591416.0,300927.0,90772.0,391699.0]
["2007-12-01","TX0086","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0086","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0087","Federal Financing Bank",5515620.0,219848.0,119455.0,339303.0]
["2007-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",2640402.0,166765.0,145506.0,312271.0]
["2007-12-01","TX0087","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0087","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15715840.0,755296.0,617526.0,1372822.0]
["2007-12-01","TX0088","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","TX0088","National Rural Utilities Cooperative Finance Corporation",429041.0,31132.0,10433.0,41565.0]
["2007-12-01","TX0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11561024.0,599714.0,370196.0,969910.0]
["2007-12-01","TX0088","Payments Unapplied",901233.0,null,null,null]
["2007-12-01","TX0088","Bank for Cooperatives",20182736.0,1451175.0,903618.0,2354793.0]
["2007-12-01","TX0088","Federal Financing Bank",5670411.0,315663.0,210015.0,525678.0]
["2007-12-01","TX0089","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0089","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",2331102.0,141824.0,234703.0,376527.0]
["2007-12-01","TX0089","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","TX0089","Bank for Cooperatives",2055949.0,142664.0,61532.0,204196.0]
["2007-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12964523.0,736065.0,1007318.0,1743383.0]
["2007-12-01","TX0091","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",529726.0,178553.0,142092.0,320645.0]
["2007-12-01","TX0091","Payments Unapplied",669494.0,null,null,null]
["2007-12-01","TX0091","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","TX0091","Federal Financing Bank",9405137.0,492660.0,167023.0,659683.0]
["2007-12-01","TX0091","CoBank",2367671.0,3272.0,22929.0,26201.0]
["2007-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9516069.0,364311.0,473955.0,838266.0]
["2007-12-01","TX0095","Payments Unapplied",165409.0,null,null,null]
["2007-12-01","TX0095","Federal Financing Bank",47641424.0,2760982.0,869136.0,3630118.0]
["2007-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0095","Bank for Cooperatives",2534497.0,184238.0,76869.0,261107.0]
["2007-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9448562.0,930531.0,1408293.0,2338824.0]
["2007-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",2300911.0,264255.0,91934.0,356189.0]
["2007-12-01","TX0096"," See Note in Part D (refinance $4,4801,143 of debt)",null,null,null,null]
["2007-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14070525.0,534346.0,656805.0,1191151.0]
["2007-12-01","TX0096","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0096","Bank for Cooperatives",9024342.0,450321.0,62733.0,513054.0]
["2007-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0108","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0108","Payments Unapplied",243545.0,null,null,null]
["2007-12-01","TX0108","National Rural Utilities Cooperative Finance Corporation",1967923.0,112018.0,191602.0,303620.0]
["2007-12-01","TX0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5532056.0,301934.0,513454.0,815388.0]
["2007-12-01","TX0108","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0108","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0125","CFC Repricing Debt-Conversion Fees",0.0,0.0,141472.0,141472.0]
["2007-12-01","TX0125","CoBank Note-Past Service Pension Costs",2689942.0,0.0,207845.0,207845.0]
["2007-12-01","TX0125","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0125","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0125","RUS - Economic Development Loans",0.0,0.0,246713.0,246713.0]
["2007-12-01","TX0125","FASB 106 - Post Retirement Benefit",3898786.0,0.0,234407.0,234407.0]
["2007-12-01","TX0125","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0125","National Rural Utilities Cooperative Finance Corporation",11946938.0,812335.0,526493.0,1338828.0]
["2007-12-01","TX0125","CoBank Mortgage Notes",18521882.0,1421951.0,289620.0,1711571.0]
["2007-12-01","TX0125","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9671607.0,553338.0,798887.0,1352225.0]
["2007-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",727855.0,51155.0,26965.0,78120.0]
["2007-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16474013.0,777766.0,1016157.0,1793923.0]
["2007-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0135","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0135","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0144","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14105771.0,634715.0,1104597.0,1739312.0]
["2007-12-01","TX0144","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0144","Federal Financing Bank",4835000.0,319659.0,113273.0,432932.0]
["2007-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",9294805.0,585821.0,167468.0,753289.0]
["2007-12-01","TX0145","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1502783.0,61834.0,259546.0,321380.0]
["2007-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TX0145","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0149","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0149","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26618838.0,1192998.0,1278046.0,2471044.0]
["2007-12-01","TX0149","Federal Financing Bank",7020687.0,434714.0,183938.0,618652.0]
["2007-12-01","TX0149","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0149","National Rural Utilities Cooperative Finance Corporation",19224432.0,1135442.0,357942.0,1493384.0]
["2007-12-01","TX0149","Payments Unapplied",186689.0,null,null,null]
["2007-12-01","TX0164","CoBank",7375381.0,427571.0,301248.0,728819.0]
["2007-12-01","TX0164","Federal Financing Bank",34969470.0,1678125.0,620755.0,2298880.0]
["2007-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",4926258.0,321820.0,263050.0,584870.0]
["2007-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52007036.0,2527114.0,1436524.0,3963638.0]
["2007-12-01","TX0164","RUS - Economic Development Loans",335126.0,0.0,0.0,0.0]
["2007-12-01","TX0164","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0164","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",3678848.0,252829.0,153606.0,406435.0]
["2007-12-01","TX0166","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0166","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8862416.0,513871.0,490379.0,1004250.0]
["2007-12-01","TX0166","Federal Financing Bank",13419043.0,697011.0,459769.0,1156780.0]
["2007-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","UT0006","Payments Unapplied",null,null,null,null]
["2007-12-01","UT0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2007-12-01","UT0006","Bank for Cooperatives",null,null,null,null]
["2007-12-01","UT0006","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","UT0006","National Rural Utilities Cooperative Finance Corporation",25958640.0,1349494.0,706757.0,2056251.0]
["2007-12-01","UT0006","Federal Financing Bank",null,null,null,null]
["2007-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0002","Federal Financing Bank",6988598.0,392965.0,107035.0,500000.0]
["2007-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5013882.0,257444.0,251754.0,509198.0]
["2007-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0002","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",1806917.0,143438.0,146520.0,289958.0]
["2007-12-01","VA0011","RUS - Economic Development Loans",7798810.0,null,92857.0,92857.0]
["2007-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33949240.0,1754621.0,954949.0,2709570.0]
["2007-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",31422344.0,1736989.0,1608851.0,3345840.0]
["2007-12-01","VA0011","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0011","Federal Financing Bank",null,null,null,null]
["2007-12-01","VA0011","Bank for Cooperatives",2111939.0,124296.0,36568.0,160864.0]
["2007-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68359270.0,3552354.0,1695575.0,5247929.0]
["2007-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",15212190.0,1088835.0,1489011.0,2577846.0]
["2007-12-01","VA0027","First Citizen Bank",1569370.0,22946.0,429036.0,451982.0]
["2007-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0027","Federal Financing Bank",24916794.0,1482739.0,416066.0,1898805.0]
["2007-12-01","VA0028","Federal Financing Bank",6858682.0,353236.0,124567.0,477803.0]
["2007-12-01","VA0028","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",7836192.0,491025.0,705807.0,1196832.0]
["2007-12-01","VA0028","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0028","RUS - Economic Development Loans",4166.0,null,50000.0,50000.0]
["2007-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10717074.0,547765.0,161982.0,709747.0]
["2007-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37178444.0,1710277.0,660055.0,2370332.0]
["2007-12-01","VA0029","Bank for Cooperatives",2224505.0,178530.0,42277.0,220807.0]
["2007-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",14156811.0,1034191.0,1226838.0,2261029.0]
["2007-12-01","VA0029","Federal Financing Bank",26478532.0,1410147.0,423757.0,1833904.0]
["2007-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0030","Federal Financing Bank",8856540.0,364840.0,113155.0,477995.0]
["2007-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",6196913.0,382700.0,448411.0,831111.0]
["2007-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8379217.0,455428.0,251818.0,707246.0]
["2007-12-01","VA0030","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0030","Payments Unapplied",726271.0,null,null,null]
["2007-12-01","VA0031","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0031","RUS - Economic Development Loans",423125.0,0.0,28646.0,28646.0]
["2007-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35062230.0,1406603.0,869743.0,2276346.0]
["2007-12-01","VA0031","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",9551149.0,615465.0,770768.0,1386233.0]
["2007-12-01","VA0031","Federal Financing Bank",19669660.0,1052864.0,317361.0,1370225.0]
["2007-12-01","VA0036","Federal Financing Bank",13262610.0,667196.0,186014.0,853210.0]
["2007-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4784254.0,264223.0,159020.0,423243.0]
["2007-12-01","VA0036","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","VA0036","Payments Unapplied",0.0,null,null,null]
["2007-12-01","VA0036","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",4523203.0,238000.0,269600.0,507600.0]
["2007-12-01","VA0037","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0037","Federal Financing Bank",null,null,null,null]
["2007-12-01","VA0037","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0037","National Rural Utilities Cooperative Finance Corporation",2912033.0,195077.0,270102.0,465179.0]
["2007-12-01","VA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9498305.0,479516.0,288961.0,768477.0]
["2007-12-01","VA0037","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",5466052.0,361727.0,317931.0,679658.0]
["2007-12-01","VA0039","Federal Financing Bank",12486888.0,602074.0,223274.0,825348.0]
["2007-12-01","VA0039","RUS - Economic Development Loans",330000.0,null,null,null]
["2007-12-01","VA0039","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13117925.0,533756.0,462824.0,996580.0]
["2007-12-01","VA0039","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",25363530.0,2066504.0,3583182.0,5649686.0]
["2007-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113433710.0,5054978.0,2507606.0,7562584.0]
["2007-12-01","VA0054","Federal Financing Bank",null,null,null,null]
["2007-12-01","VA0054","Bank for Cooperatives",39705970.0,2232923.0,545657.0,2778580.0]
["2007-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0054","Payments Unapplied",3919336.0,null,null,null]
["2007-12-01","VA0055","Bank for Cooperatives",11005564.0,734565.0,604719.0,1339284.0]
["2007-12-01","VA0055","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77826810.0,4149524.0,3250444.0,7399968.0]
["2007-12-01","VA0055","Payments Unapplied",9783698.0,null,null,null]
["2007-12-01","VA0055","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",34092790.0,2467838.0,3021306.0,5489144.0]
["2007-12-01","VT0008","RUS - Economic Development Loans",207080.0,null,42864.0,42864.0]
["2007-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23123350.0,1123771.0,602268.0,1726039.0]
["2007-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",3306778.0,167011.0,260405.0,427416.0]
["2007-12-01","VT0008","Federal Financing Bank",211878.0,17098.0,35313.0,52411.0]
["2007-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2007-12-01","VT0008","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0008","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0008","Other ",85860.0,null,3441.0,3441.0]
["2007-12-01","WA0008","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",2834188.0,183100.0,490363.0,673463.0]
["2007-12-01","WA0008","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28152988.0,1384285.0,617708.0,2001993.0]
["2007-12-01","WA0008","Federal Financing Bank",658408.0,49884.0,16200.0,66084.0]
["2007-12-01","WA0009","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4122447.0,91855.0,311049.0,402904.0]
["2007-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",1816457.0,356151.0,210308.0,566459.0]
["2007-12-01","WA0009","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0009","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0009","Federal Financing Bank",5775969.0,328269.0,119164.0,447433.0]
["2007-12-01","WA0014","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0014","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6270119.0,334706.0,379949.0,714655.0]
["2007-12-01","WA0014","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0014","National Rural Utilities Cooperative Finance Corporation",4745242.0,212251.0,211008.0,423259.0]
["2007-12-01","WA0014","Federal Financing Bank",null,null,null,null]
["2007-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",659501.0,41295.0,29984.0,71279.0]
["2007-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0039","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3143507.0,146830.0,97025.0,243855.0]
["2007-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2007-12-01","WA0046","Federal Financing Bank",null,null,null,null]
["2007-12-01","WA0046","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","WA0046","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1023304.0,52552.0,187448.0,240000.0]
["2007-12-01","WA0046","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0048","2001 bond issue",0.0,1083.0,65000.0,66083.0]
["2007-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3831475.0,207790.0,271783.0,479573.0]
["2007-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2007-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0048","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0048","1993 bond issue",85000.0,5581.0,15000.0,20581.0]
["2007-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10420204.0,520545.0,331894.0,852439.0]
["2007-12-01","WI0019","Federal Financing Bank",null,null,null,null]
["2007-12-01","WI0019","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0019","DAIARYLAND POWER COOP-ECON DEV LOANS",18000.0,2150.0,18000.0,20150.0]
["2007-12-01","WI0019","RUS - Economic Development Loans",143000.0,null,null,null]
["2007-12-01","WI0019","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",2139249.0,158276.0,118620.0,276896.0]
["2007-12-01","WI0029","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1712518.0,35573.0,62411.0,97984.0]
["2007-12-01","WI0029","Payments Unapplied",8197.0,null,null,null]
["2007-12-01","WI0029","Federal Financing Bank",1895514.0,118388.0,35612.0,154000.0]
["2007-12-01","WI0029","RUS - Economic Development Loans",217500.0,null,45000.0,45000.0]
["2007-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",1835754.0,111887.0,78373.0,190260.0]
["2007-12-01","WI0029","Dairyland Power Cooperative - Economic Dev. Loans",49347.0,3270.0,15083.0,18353.0]
["2007-12-01","WI0035","Federal Financing Bank",null,null,null,null]
["2007-12-01","WI0035","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6042843.0,301324.0,143088.0,444412.0]
["2007-12-01","WI0035","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WI0035","Gordon Flesch - Capital Lease",7572.0,null,null,null]
["2007-12-01","WI0035","National Rural Utilities Cooperative Finance Corporation",4126418.0,251471.0,110779.0,362250.0]
["2007-12-01","WI0035","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1731119.0,93527.0,108601.0,202128.0]
["2007-12-01","WI0041","Payments Unapplied",91098.0,null,null,null]
["2007-12-01","WI0041","Promissory Note",152000.0,11400.0,76000.0,87400.0]
["2007-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",6181353.0,411136.0,256759.0,667895.0]
["2007-12-01","WI0041","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0041","Economic Developement Loans",10000.0,1724.0,11030.0,12754.0]
["2007-12-01","WI0041","CoBank",971226.0,64020.0,246980.0,311000.0]
["2007-12-01","WI0041","Federal Financing Bank",7932726.0,401940.0,126969.0,528909.0]
["2007-12-01","WI0041","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9464667.0,260697.0,191355.0,452052.0]
["2007-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WI0043","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0043","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",4679496.0,268302.0,375691.0,643993.0]
["2007-12-01","WI0043","Federal Financing Bank",8014570.0,376071.0,144361.0,520432.0]
["2007-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0047","RUS - Economic Development Loans",104166.0,0.0,50000.0,50000.0]
["2007-12-01","WI0047","Federal Financing Bank",778500.0,54741.0,43250.0,97991.0]
["2007-12-01","WI0047","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0047","Rural Development - Grant Funds",400000.0,0.0,0.0,0.0]
["2007-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6144151.0,202910.0,143313.0,346223.0]
["2007-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",8081839.0,505236.0,243517.0,748753.0]
["2007-12-01","WI0047","Dairyland Power Cooperative - Economic Development Loans",20000.0,2000.0,10000.0,12000.0]
["2007-12-01","WI0049","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WI0049","Federal Financing Bank",7363370.0,366328.0,116509.0,482837.0]
["2007-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4870671.0,229463.0,176787.0,406250.0]
["2007-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",4717428.0,253132.0,122740.0,375872.0]
["2007-12-01","WI0049","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0049","Dairyland Power ED Loans",64614.0,5130.0,12065.0,17195.0]
["2007-12-01","WI0049","Payments Unapplied",5385.0,null,null,null]
["2007-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10108095.0,365105.0,177107.0,542212.0]
["2007-12-01","WI0051","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0051","Federal Financing Bank",7955274.0,402318.0,136490.0,538808.0]
["2007-12-01","WI0051","RUS - Economic Development Loans",311250.0,0.0,45000.0,45000.0]
["2007-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",4892360.0,319532.0,314751.0,634283.0]
["2007-12-01","WI0051","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0057","Payments Unapplied",5817.0,null,null,null]
["2007-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7411698.0,322175.0,224051.0,546226.0]
["2007-12-01","WI0057","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0057","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","WI0057","Federal Financing Bank",null,null,null,null]
["2007-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",5246228.0,323642.0,431468.0,755110.0]
["2007-12-01","WI0059","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0059","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WI0059","Federal Financing Bank",null,null,null,null]
["2007-12-01","WI0059","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","WI0059","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1403459.0,71506.0,76169.0,147675.0]
["2007-12-01","WI0063","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0063","DPC-EDL-Wee One's",0.0,236.0,3753.0,3989.0]
["2007-12-01","WI0063","USDA-REDLG",200000.0,null,null,null]
["2007-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",2600807.0,160815.0,288114.0,448929.0]
["2007-12-01","WI0063","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WI0063","DPC-EDL-Progressive Dental",0.0,232.0,2850.0,3082.0]
["2007-12-01","WI0063","DPC-EDL-Titus",0.0,474.0,11855.0,12329.0]
["2007-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11595511.0,538657.0,310833.0,849490.0]
["2007-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2007-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0063","DPC-EDL-Hipsher",0.0,206.0,10284.0,10490.0]
["2007-12-01","WI0063","DPC_EDL-Northland Veterinery ",0.0,903.0,8810.0,9713.0]
["2007-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12345212.0,590242.0,325799.0,916041.0]
["2007-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",1200507.0,74788.0,113958.0,188746.0]
["2007-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2007-12-01","WV0010","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WV0010","Federal Financing Bank",null,null,null,null]
["2007-12-01","WY0005","Federal Financing Bank",2621611.0,148308.0,46885.0,195193.0]
["2007-12-01","WY0005","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0005","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WY0005","National Rural Utilities Cooperative Finance Corporation",1671459.0,109289.0,33299.0,142588.0]
["2007-12-01","WY0005","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2921480.0,130380.0,152584.0,282964.0]
["2007-12-01","WY0006","Long Term Debt-CFC Line of Credit",988000.0,117665.0,0.0,117665.0]
["2007-12-01","WY0006","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",3707308.0,299402.0,348649.0,648051.0]
["2007-12-01","WY0006","RUS - Economic Development Loans",327812.0,0.0,0.0,0.0]
["2007-12-01","WY0006","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0006","Federal Financing Bank",null,null,null,null]
["2007-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9282161.0,352697.0,404380.0,757077.0]
["2007-12-01","WY0010","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",153680.0,11735.0,5108.0,16843.0]
["2007-12-01","WY0010","Federal Financing Bank",3026274.0,null,null,null]
["2007-12-01","WY0010","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0010","RUS - Economic Development Loans",0.0,null,18518.0,18518.0]
["2007-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6823979.0,455338.0,322365.0,777703.0]
["2007-12-01","WY0012","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0012","Federal Financing Bank",1106300.0,63726.0,19472.0,83198.0]
["2007-12-01","WY0012","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",686887.0,42809.0,20715.0,63524.0]
["2007-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",958713.0,40627.0,64274.0,104901.0]
["2007-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5994712.0,285376.0,501928.0,787304.0]
["2007-12-01","WY0014","Federal Financing Bank",10918382.0,533446.0,183025.0,716471.0]
["2007-12-01","WY0014","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","WY0014","RUS - Economic Development Loans",0.0,null,16250.0,16250.0]
["2007-12-01","WY0014","Bank for Cooperatives",631480.0,42672.0,12220.0,54892.0]
["2007-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4604353.0,244201.0,420252.0,664453.0]
["2007-12-01","WY0021","Payments Unapplied",209313.0,null,null,null]
["2007-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WY0021","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",119253.0,9570.0,25477.0,35047.0]
["2007-12-01","WY0021","Federal Financing Bank",6257363.0,265225.0,180136.0,445361.0]
["2007-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","WY0022","Payments Unapplied",152577.0,null,null,null]
["2007-12-01","WY0022","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",994938.0,26016.0,188580.0,214596.0]
["2007-12-01","WY0022","Federal Financing Bank",1010884.0,50675.0,36099.0,86774.0]
["2007-12-01","WY0025","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","WY0025","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","WY0025","Federal Financing Bank",1022466.0,93840.0,119679.0,213519.0]
["2007-12-01","WY0025","Basin Electric Power Economic Development Loan",1000000.0,10000.0,0.0,10000.0]
["2007-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",2862023.0,185197.0,186497.0,371694.0]
["2007-12-01","WY0025","Payments Unapplied",0.0,null,null,null]
["2007-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",95027544.0,3972788.0,3326275.0,7299063.0]
["2007-12-01","WY0027","Federal Financing Bank",null,null,null,null]
["2007-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",4381058.0,343969.0,422611.0,766580.0]
["2007-12-01","WY0027","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0027","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20006008.0,993548.0,1525648.0,2519196.0]
["2008-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30076486.0,1543555.0,2054062.0,3597617.0]
["2008-12-01","AK0003","Payments Unapplied",593502.0,null,null,null]
["2008-12-01","AK0003","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0003","Federal Financing Bank",null,null,null,null]
["2008-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",4151094.0,283438.0,239544.0,522982.0]
["2008-12-01","AK0006","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58157950.0,3379112.0,4570786.0,7949898.0]
["2008-12-01","AK0006","Bank for Cooperatives",44247124.0,2983074.0,484541.0,3467615.0]
["2008-12-01","AK0006","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0006","Dell Financial Services (CL)",29173.0,11299.0,101255.0,112554.0]
["2008-12-01","AK0006","Federal Financing Bank",168231040.0,8418874.0,4567569.0,12986443.0]
["2008-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",31034396.0,2009769.0,1763477.0,3773246.0]
["2008-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3262195.0,162936.0,227431.0,390367.0]
["2008-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2008-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0010","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AK0013","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",752386.0,46028.0,16109.0,62137.0]
["2008-12-01","AK0013","Federal Financing Bank",2476472.0,86507.0,41053.0,127560.0]
["2008-12-01","AK0013","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4413641.0,233801.0,249302.0,483103.0]
["2008-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2008-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2621519.0,131324.0,230455.0,361779.0]
["2008-12-01","AK0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2008-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0027","State of Alaska loan",226892.0,null,21609.0,21609.0]
["2008-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AK0027","Cobank Loan",9164592.0,454999.0,390424.0,845423.0]
["2008-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0027","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19467478.0,882838.0,1863158.0,2745996.0]
["2008-12-01","AK0028","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","AK0028","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","AK0028","Federal Financing Bank",0.0,null,null,null]
["2008-12-01","AK0028","Payments Unapplied",0.0,null,null,null]
["2008-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2008-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6396125.0,188693.0,510261.0,698954.0]
["2008-12-01","AK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2825427.0,145864.0,58868.0,204732.0]
["2008-12-01","AK0029","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0029","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0029","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0029","Iliamna Natives Limited",100000.0,null,20000.0,20000.0]
["2008-12-01","AK0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AK0029","State of Alaska",592439.0,13958.0,52033.0,65991.0]
["2008-12-01","AK0029","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18724880.0,910568.0,393391.0,1303959.0]
["2008-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0009","National Rural Electric - Past Service Cost",382271.0,null,null,null]
["2008-12-01","AL0009","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0009","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",13378589.0,787953.0,1083413.0,1871366.0]
["2008-12-01","AL0018","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0018","Federal Financing Bank",15000000.0,55985.0,null,55985.0]
["2008-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",16350059.0,854978.0,1770124.0,2625102.0]
["2008-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31589074.0,1692795.0,599175.0,2291970.0]
["2008-12-01","AL0018","Payments Unapplied",81814.0,null,null,null]
["2008-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0020","Go Zone Revenue Bonds",7773840.0,null,null,null]
["2008-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63676500.0,3325263.0,1814536.0,5139799.0]
["2008-12-01","AL0020","Federal Financing Bank",27106176.0,297530.0,94034.0,391564.0]
["2008-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",5323121.0,366239.0,335505.0,701744.0]
["2008-12-01","AL0020","Bank for Cooperatives",2186716.0,832212.0,144124.0,976336.0]
["2008-12-01","AL0020","RUS - Economic Development Loans",114814.0,null,44445.0,44445.0]
["2008-12-01","AL0020","Payments Unapplied",35971.0,null,null,null]
["2008-12-01","AL0023","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0023","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19418660.0,973697.0,593209.0,1566906.0]
["2008-12-01","AL0023","RUS - Economic Development Loans",632406.0,null,205556.0,205556.0]
["2008-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",14441135.0,730177.0,396907.0,1127084.0]
["2008-12-01","AL0023","Payments Unapplied",170964.0,null,null,null]
["2008-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",6593919.0,398913.0,464606.0,863519.0]
["2008-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","AL0025","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30555604.0,1541534.0,719768.0,2261302.0]
["2008-12-01","AL0025","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0025","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0026","NRECA Past Service",88033.0,null,9267.0,9267.0]
["2008-12-01","AL0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16419089.0,841650.0,586169.0,1427819.0]
["2008-12-01","AL0026","RUS - Economic Development Loans",459567.0,null,50000.0,50000.0]
["2008-12-01","AL0026","Payments Unapplied",536618.0,null,null,null]
["2008-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",2439091.0,171631.0,150618.0,322249.0]
["2008-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0027","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3446107.0,182620.0,88868.0,271488.0]
["2008-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AL0027","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0030","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2008-12-01","AL0030","Federal Financing Bank",8935369.0,433796.0,137708.0,571504.0]
["2008-12-01","AL0030","Capital Leases",977417.0,null,null,null]
["2008-12-01","AL0030","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","AL0030","Payments Unapplied",0.0,null,null,null]
["2008-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68982500.0,3351096.0,1713185.0,5064281.0]
["2008-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",14267061.0,881183.0,437628.0,1318811.0]
["2008-12-01","AL0032","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0032","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0032","Farm Credit Leasing",1203526.0,51991.0,108317.0,160308.0]
["2008-12-01","AL0032","Federal Financing Bank",2729996.0,125512.0,65423.0,190935.0]
["2008-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",1965775.0,137602.0,129002.0,266604.0]
["2008-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20268572.0,949444.0,387266.0,1336710.0]
["2008-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",17813142.0,1036040.0,353893.0,1389933.0]
["2008-12-01","AL0033","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","AL0033","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0033","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30866828.0,1415604.0,717007.0,2132611.0]
["2008-12-01","AL0035","Bank for Cooperatives",1014544.0,null,null,null]
["2008-12-01","AL0035","National Rural Utilities Cooperative Finance Corporation",204000.0,null,null,null]
["2008-12-01","AL0035","Payments Unapplied",228436.0,null,null,null]
["2008-12-01","AL0035","1st Jackson Bank",255824.0,null,null,null]
["2008-12-01","AL0035","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0035","RUS - Economic Development Loans",0.0,null,621982.0,621982.0]
["2008-12-01","AL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",853766.0,null,null,null]
["2008-12-01","AL0036","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AL0036","Bank for Cooperatives",6371073.0,480096.0,350108.0,830204.0]
["2008-12-01","AL0036","CoBank - Residential Energy Finance Program",693684.0,64665.0,209114.0,273779.0]
["2008-12-01","AL0036","Federal Financing Bank",11795662.0,574186.0,282861.0,857047.0]
["2008-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9622589.0,459125.0,480687.0,939812.0]
["2008-12-01","AL0036","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0044","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0044","RUS - Economic Development Loans",125000.0,0.0,50000.0,50000.0]
["2008-12-01","AL0044","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42540700.0,2245252.0,1269441.0,3514693.0]
["2008-12-01","AL0044","Federal Financing Bank",576190.0,30174.0,12582.0,42756.0]
["2008-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",7265363.0,471225.0,324298.0,795523.0]
["2008-12-01","AL0047","National Rural Utilities Cooperative Finance Corporation",166416.0,14839.0,40963.0,55802.0]
["2008-12-01","AL0047","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0047","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",369903.0,24880.0,92191.0,117071.0]
["2008-12-01","AL0047","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0047","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","AL0048","Electric Revenue Warrants",6903744.0,397441.0,500000.0,897441.0]
["2008-12-01","AL0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AL0048","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0048","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0048","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0048","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",8050935.0,528987.0,533519.0,1062506.0]
["2008-12-01","AR0009","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37639770.0,1515918.0,1224585.0,2740503.0]
["2008-12-01","AR0009","Federal Financing Bank",20359170.0,1124278.0,317755.0,1442033.0]
["2008-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0009","Payments Unapplied",3132751.0,null,null,null]
["2008-12-01","AR0011","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1602744.0,92340.0,156850.0,249190.0]
["2008-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",971501.0,66491.0,70974.0,137465.0]
["2008-12-01","AR0011","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0011","Federal Financing Bank",4689161.0,241708.0,89800.0,331508.0]
["2008-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42718864.0,1909024.0,1550902.0,3459926.0]
["2008-12-01","AR0012","Payments Unapplied",9206971.0,null,null,null]
["2008-12-01","AR0012","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0012","Federal Financing Bank",null,null,null,null]
["2008-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",26687534.0,1563258.0,1609783.0,3173041.0]
["2008-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",14162836.0,1069558.0,760447.0,1830005.0]
["2008-12-01","AR0013","Federal Financing Bank",63517164.0,2964108.0,860140.0,3824248.0]
["2008-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29847088.0,1660600.0,1920360.0,3580960.0]
["2008-12-01","AR0013","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0013","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0015","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17924532.0,1055312.0,1382354.0,2437666.0]
["2008-12-01","AR0015","Federal Financing Bank",28622324.0,1084679.0,313437.0,1398116.0]
["2008-12-01","AR0015","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",22366250.0,1288251.0,859582.0,2147833.0]
["2008-12-01","AR0018","Federal Financing Bank",32539292.0,0.0,0.0,0.0]
["2008-12-01","AR0018","CoBank",5572465.0,389384.0,367656.0,757040.0]
["2008-12-01","AR0018","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",96139340.0,5432539.0,3265245.0,8697784.0]
["2008-12-01","AR0018","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",30468148.0,1167815.0,1165734.0,2333549.0]
["2008-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45967520.0,2283707.0,1589615.0,3873322.0]
["2008-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",10307193.0,582567.0,285320.0,867887.0]
["2008-12-01","AR0021","NRECA-RETRO PENSION",970373.0,72844.0,74470.0,147314.0]
["2008-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0021","Federal Financing Bank",null,null,null,null]
["2008-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0021","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0022","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0022","Payments Unapplied",1458585.0,null,null,null]
["2008-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",6257672.0,422900.0,274126.0,697026.0]
["2008-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26049084.0,1149664.0,709523.0,1859187.0]
["2008-12-01","AR0022","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0022","Federal Financing Bank",null,null,null,null]
["2008-12-01","AR0023","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0023","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0023","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0023","National Rural Utilities Cooperative Finance Corporation",1498093.0,103082.0,68739.0,171821.0]
["2008-12-01","AR0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11951657.0,518816.0,284752.0,803568.0]
["2008-12-01","AR0023","Federal Financing Bank",null,null,null,null]
["2008-12-01","AR0026","Payments Unapplied",8414628.0,null,null,null]
["2008-12-01","AR0026","Federal Financing Bank",60276376.0,2547436.0,844993.0,3392429.0]
["2008-12-01","AR0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25033588.0,1380185.0,1990803.0,3370988.0]
["2008-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",10653296.0,766868.0,571357.0,1338225.0]
["2008-12-01","AR0026","RUS - Economic Development Loans",341250.0,null,45000.0,45000.0]
["2008-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",5917751.0,378801.0,306304.0,685105.0]
["2008-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0028","Federal Financing Bank",22134152.0,1151180.0,523946.0,1675126.0]
["2008-12-01","AR0028","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0028","Payments Unapplied",718701.0,null,null,null]
["2008-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13362397.0,751712.0,846217.0,1597929.0]
["2008-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",6562168.0,428407.0,256158.0,684565.0]
["2008-12-01","AR0029","Payments Unapplied",922983.0,null,null,null]
["2008-12-01","AR0029","Federal Financing Bank",6093855.0,361918.0,110862.0,472780.0]
["2008-12-01","AR0029","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18743282.0,938120.0,611091.0,1549211.0]
["2008-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0031","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4666937.0,264795.0,271812.0,536607.0]
["2008-12-01","AR0031","Federal Financing Bank",11529379.0,634371.0,194111.0,828482.0]
["2008-12-01","AR0031","Payments Unapplied",1119127.0,null,null,null]
["2008-12-01","AR0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",2766496.0,238903.0,55022.0,293925.0]
["2008-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0033","Less Current Maturties",0.0,null,null,null]
["2008-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",3260490.0,189269.0,168362.0,357631.0]
["2008-12-01","AR0033","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0033","Federal Financing Bank",null,null,null,null]
["2008-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20151850.0,948883.0,575866.0,1524749.0]
["2008-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2008-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",5725883.0,372773.0,830470.0,1203243.0]
["2008-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42061170.0,1938077.0,1452618.0,3390695.0]
["2008-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0013","Federal Financing Bank",null,null,null,null]
["2008-12-01","AZ0013","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AZ0020","Federal Financing Bank",3000000.0,21742.0,null,21742.0]
["2008-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",9247055.0,612019.0,560155.0,1172174.0]
["2008-12-01","AZ0020","Payments Unapplied",null,null,null,null]
["2008-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",112558730.0,5754840.0,2119404.0,7874244.0]
["2008-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0020","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AZ0022","Bank for Cooperatives",1693560.0,127769.0,26431.0,154200.0]
["2008-12-01","AZ0022","Payments Unapplied",null,null,null,null]
["2008-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0022","Federal Financing Bank",16272788.0,820940.0,241989.0,1062929.0]
["2008-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",5932082.0,471646.0,336732.0,808378.0]
["2008-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15770957.0,853356.0,910490.0,1763846.0]
["2008-12-01","AZ0023","National Rural Utilities Cooperative Finance Corporation",null,281.0,4503.0,4784.0]
["2008-12-01","AZ0023","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,388.0,8718.0,9106.0]
["2008-12-01","AZ0023","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AZ0023","Federal Financing Bank",null,null,null,null]
["2008-12-01","AZ0023","Payments Unapplied",null,null,null,null]
["2008-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25248960.0,1252934.0,1277171.0,2530105.0]
["2008-12-01","AZ0027","Federal Financing Bank",null,null,null,null]
["2008-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",8995444.0,526212.0,272113.0,798325.0]
["2008-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2008-12-01","AZ0027","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AZ0030","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AZ0030","Federal Financing Bank",2004507.0,115783.0,37586.0,153369.0]
["2008-12-01","AZ0030","Payments Unapplied",295060.0,null,null,null]
["2008-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",548251.0,31899.0,29226.0,61125.0]
["2008-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1752918.0,93772.0,212154.0,305926.0]
["2008-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2008-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2051697.0,108204.0,470360.0,578564.0]
["2008-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CA0006","Federal Financing Bank",null,null,null,null]
["2008-12-01","CA0006","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",205899.0,13010.0,22243.0,35253.0]
["2008-12-01","CA0016","Federal Financing Bank",14768903.0,722373.0,527461.0,1249834.0]
["2008-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",10023515.0,504787.0,441200.0,945987.0]
["2008-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3754889.0,162322.0,165631.0,327953.0]
["2008-12-01","CA0016","Lassen Municipal Utility District",155000.0,null,155000.0,155000.0]
["2008-12-01","CA0016","Payments Unapplied",null,null,null,null]
["2008-12-01","CA0016","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CA0041","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CA0041","National Rural Utilities Cooperative Finance Corporation",568301.0,33547.0,34992.0,68539.0]
["2008-12-01","CA0041","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CA0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9899399.0,514625.0,560841.0,1075466.0]
["2008-12-01","CA0041","Federal Financing Bank",null,null,null,null]
["2008-12-01","CA0041","Payments Unapplied",115846.0,null,null,null]
["2008-12-01","CO0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18460132.0,891937.0,327817.0,1219754.0]
["2008-12-01","CO0007","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0007","Federal Financing Bank",5580212.0,281737.0,96608.0,378345.0]
["2008-12-01","CO0007","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0007","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0007","National Rural Utilities Cooperative Finance Corporation",3140582.0,226505.0,377854.0,604359.0]
["2008-12-01","CO0015","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",3086864.0,224231.0,217860.0,442091.0]
["2008-12-01","CO0015","Federal Financing Bank",6236993.0,371623.0,448488.0,820111.0]
["2008-12-01","CO0015","Payments Unapplied",1353630.0,null,null,null]
["2008-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15252188.0,711952.0,623080.0,1335032.0]
["2008-12-01","CO0017","Payments Unapplied",216237.0,null,null,null]
["2008-12-01","CO0017","Federal Financing Bank",14769454.0,658028.0,208681.0,866709.0]
["2008-12-01","CO0017","RUS - Economic Development Loans",134662.0,0.0,null,0.0]
["2008-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",10046186.0,594575.0,177314.0,771889.0]
["2008-12-01","CO0017","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",859565.0,28229.0,387154.0,415383.0]
["2008-12-01","CO0018","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0018","National Rural Utilities Cooperative Finance Corporation",881048.0,49416.0,106808.0,156224.0]
["2008-12-01","CO0018","Payments Unapplied",529771.0,null,null,null]
["2008-12-01","CO0018","Federal Financing Bank",7029805.0,313498.0,81365.0,394863.0]
["2008-12-01","CO0018","Bank for Cooperatives",632034.0,89335.0,378123.0,467458.0]
["2008-12-01","CO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2008-12-01","CO0020","Federal Financing Bank",4347048.0,217592.0,74138.0,291730.0]
["2008-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",6459695.0,409730.0,840054.0,1249784.0]
["2008-12-01","CO0020","Payments Unapplied",2183908.0,null,null,null]
["2008-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33474796.0,1536296.0,698333.0,2234629.0]
["2008-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0020","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38233516.0,1748963.0,1068202.0,2817165.0]
["2008-12-01","CO0025","Payments Unapplied",10996.0,null,null,null]
["2008-12-01","CO0025","Federal Financing Bank",6227557.0,383994.0,108966.0,492960.0]
["2008-12-01","CO0025","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0025","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",13578479.0,810919.0,474072.0,1284991.0]
["2008-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11993624.0,643883.0,594499.0,1238382.0]
["2008-12-01","CO0026","Federal Financing Bank",13846161.0,745099.0,241315.0,986414.0]
["2008-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",1880740.0,110201.0,100572.0,210773.0]
["2008-12-01","CO0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0029","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0029","RUS - Economic Development Loans",300000.0,null,null,null]
["2008-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",2179712.0,135870.0,49742.0,185612.0]
["2008-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20394896.0,892119.0,1201681.0,2093800.0]
["2008-12-01","CO0029","Payments Unapplied",1067392.0,null,null,null]
["2008-12-01","CO0029","Federal Financing Bank",6867285.0,397565.0,115207.0,512772.0]
["2008-12-01","CO0031","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0031","Federal Financing Bank",null,null,null,null]
["2008-12-01","CO0031","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0031","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49080680.0,2449957.0,1011249.0,3461206.0]
["2008-12-01","CO0031","National Rural Utilities Cooperative Finance Corporation",8162900.0,449361.0,862182.0,1311543.0]
["2008-12-01","CO0032","National Rural Utilities Cooperative Finance Corporation",11092279.0,697584.0,688749.0,1386333.0]
["2008-12-01","CO0032","Federal Financing Bank",37499960.0,1359648.0,876530.0,2236178.0]
["2008-12-01","CO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52341388.0,2722150.0,2182504.0,4904654.0]
["2008-12-01","CO0032","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0032","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0032","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0033","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0033","Federal Financing Bank",8464122.0,489668.0,158100.0,647768.0]
["2008-12-01","CO0033","Payments Unapplied",1120589.0,null,null,null]
["2008-12-01","CO0033","National Rural Utilities Cooperative Finance Corporation",9412123.0,625905.0,780789.0,1406694.0]
["2008-12-01","CO0033","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8891760.0,429305.0,174700.0,604005.0]
["2008-12-01","CO0034","Federal Financing Bank",15067305.0,817998.0,202189.0,1020187.0]
["2008-12-01","CO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4585080.0,232800.0,158544.0,391344.0]
["2008-12-01","CO0034","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0034","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0034","National Rural Utilities Cooperative Finance Corporation",98170376.0,1515196.0,1824380.0,3339576.0]
["2008-12-01","CO0034","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",1149385.0,92313.0,131957.0,224270.0]
["2008-12-01","CO0035","CoBank",508638.0,15583.0,31362.0,46945.0]
["2008-12-01","CO0035","Federal Financing Bank",8682985.0,384916.0,186480.0,571396.0]
["2008-12-01","CO0035","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0035","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13204602.0,669716.0,462889.0,1132605.0]
["2008-12-01","CO0035","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0036","Payments Unapplied",1482789.0,null,null,null]
["2008-12-01","CO0036","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7518328.0,449966.0,978954.0,1428920.0]
["2008-12-01","CO0036","Federal Financing Bank",null,null,null,null]
["2008-12-01","CO0036","National Rural Utilities Cooperative Finance Corporation",8392943.0,620812.0,588921.0,1209733.0]
["2008-12-01","CO0036","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0037","Federal Financing Bank",23623990.0,1230457.0,357851.0,1588308.0]
["2008-12-01","CO0037","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",14832314.0,870412.0,574507.0,1444919.0]
["2008-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76245240.0,3553770.0,2267234.0,5821004.0]
["2008-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",2658307.0,176676.0,54535.0,231211.0]
["2008-12-01","CO0038","Payments Unapplied",358800.0,null,null,null]
["2008-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26644784.0,996329.0,1432187.0,2428516.0]
["2008-12-01","CO0038","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0038","Federal Financing Bank",null,null,null,null]
["2008-12-01","CO0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","CO0039","Federal Financing Bank",null,null,null,null]
["2008-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0039","Payments Unapplied",1029499.0,null,null,null]
["2008-12-01","CO0039","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6684695.0,272158.0,774317.0,1046475.0]
["2008-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",714740.0,39226.0,23069.0,62295.0]
["2008-12-01","CO0042","Payments Unapplied",54242.0,null,null,null]
["2008-12-01","CO0042","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7104674.0,144480.0,177452.0,321932.0]
["2008-12-01","CO0042","CoBank",837962.0,63525.0,118549.0,182074.0]
["2008-12-01","CO0042","Federal Financing Bank",11286788.0,560869.0,267472.0,828341.0]
["2008-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",99008.0,6146.0,41918.0,48064.0]
["2008-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","DE0002","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","DE0002","Federal Financing Bank",7334214.0,371163.0,124084.0,495247.0]
["2008-12-01","DE0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41033976.0,1800932.0,965571.0,2766503.0]
["2008-12-01","DE0002","Payments Unapplied",null,null,null,null]
["2008-12-01","DE0002","Bank for Cooperatives",null,null,null,null]
["2008-12-01","DE0002","National Rural Utilities Cooperative Finance Corporation",35402868.0,2355607.0,1688739.0,4044346.0]
["2008-12-01","FL0015","Federal Financing Bank",null,null,null,null]
["2008-12-01","FL0015","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0015","Farm Credit Leasing CL\"\"",304769.0,1551.0,10231.0,11782.0]
["2008-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",9042583.0,611268.0,417490.0,1028758.0]
["2008-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34330748.0,1770112.0,1159981.0,2930093.0]
["2008-12-01","FL0015","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0015","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",232528450.0,8880113.0,4356408.0,13236521.0]
["2008-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",86623880.0,5355930.0,3557806.0,8913736.0]
["2008-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0016","Co Bank Line of Credit",13800000.0,null,null,null]
["2008-12-01","FL0016","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0016","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0016","Federal Financing Bank",null,null,null,null]
["2008-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",12499760.0,828897.0,616052.0,1444949.0]
["2008-12-01","FL0017","Bank for Cooperatives",164045.0,15558.0,23200.0,38758.0]
["2008-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19772430.0,1012219.0,756940.0,1769159.0]
["2008-12-01","FL0017","Federal Financing Bank",6066191.0,313348.0,94362.0,407710.0]
["2008-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2008-12-01","FL0022","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0022","Federal Financing Bank",2707987.0,178188.0,176065.0,354253.0]
["2008-12-01","FL0022","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3156331.0,52808.0,162959.0,215767.0]
["2008-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",6312987.0,591388.0,129381.0,720769.0]
["2008-12-01","FL0022","Long Term Debt Grant",800000.0,null,null,null]
["2008-12-01","FL0023","Federal Financing Bank",21304056.0,791364.0,269230.0,1060594.0]
["2008-12-01","FL0023","Bank for Cooperatives",0.0,0.0,null,0.0]
["2008-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14871167.0,828972.0,906922.0,1735894.0]
["2008-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",9934643.0,636701.0,447373.0,1084074.0]
["2008-12-01","FL0023","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","FL0023","Payments Unapplied",0.0,null,null,null]
["2008-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",7625013.0,505060.0,410139.0,915199.0]
["2008-12-01","FL0026","Federal Financing Bank",null,null,null,null]
["2008-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89575624.0,4569136.0,2094663.0,6663799.0]
["2008-12-01","FL0026","Payments Unapplied",459545.0,null,null,null]
["2008-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7065054.0,410292.0,797635.0,1207927.0]
["2008-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",3269953.0,211012.0,342313.0,553325.0]
["2008-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0028","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0028","Federal Financing Bank",16741686.0,819594.0,304844.0,1124438.0]
["2008-12-01","FL0029","Payments Unapplied",8191522.0,null,null,null]
["2008-12-01","FL0029","Bank for Cooperatives",53492504.0,1844140.0,2985352.0,4829492.0]
["2008-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",18785772.0,684617.0,2433748.0,3118365.0]
["2008-12-01","FL0029","Federal Financing Bank",null,null,null,null]
["2008-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40421144.0,2120996.0,1489109.0,3610105.0]
["2008-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",48355844.0,2781932.0,5972682.0,8754614.0]
["2008-12-01","FL0033","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",280370460.0,12383759.0,5014738.0,17398496.0]
["2008-12-01","FL0033","Payments Unapplied",19994560.0,null,null,null]
["2008-12-01","FL0033","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0033","Federal Financing Bank",35182900.0,2482673.0,1916322.0,4398995.0]
["2008-12-01","FL0034","RUS - Economic Development Loans",251268.0,null,25740.0,25740.0]
["2008-12-01","FL0034","Rural Development-Water System Loans-Phase I & II",0.0,27708.0,9168.0,36876.0]
["2008-12-01","FL0034","National Rural Utilities Cooperative Finance Corporation",52373136.0,3500641.0,1350744.0,4851385.0]
["2008-12-01","FL0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","FL0034","Federal Financing Bank",10849000.0,134198.0,0.0,134198.0]
["2008-12-01","FL0034","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0034","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0034","Odean Anderson Shank Note",329578.0,20697.0,64060.0,84757.0]
["2008-12-01","FL0035","CoBank",2238649.0,285783.0,6639534.0,6925317.0]
["2008-12-01","FL0035","Obligations under Long-Term Leases",475832.0,null,null,null]
["2008-12-01","FL0035","Federal Financing Bank",25234412.0,1311658.0,527922.0,1839580.0]
["2008-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0035","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24818666.0,1125338.0,935617.0,2060955.0]
["2008-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",2649721.0,156106.0,302222.0,458328.0]
["2008-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0007","Federal Financing Bank",60794200.0,3124340.0,978551.0,4102891.0]
["2008-12-01","GA0007","Bank for Cooperatives",9878904.0,807417.0,271321.0,1078738.0]
["2008-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","GA0007","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20215796.0,1077768.0,771938.0,1849706.0]
["2008-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",4721846.0,317075.0,226759.0,543834.0]
["2008-12-01","GA0008","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0008","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0008","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36939896.0,1861448.0,850711.0,2712159.0]
["2008-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14823975.0,769192.0,502337.0,1271529.0]
["2008-12-01","GA0017","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0017","Federal Financing Bank",9466830.0,301993.0,133714.0,435707.0]
["2008-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",2381163.0,157107.0,127518.0,284625.0]
["2008-12-01","GA0017","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0017","Payments Unapplied",1386012.0,null,null,null]
["2008-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",11491868.0,686892.0,630308.0,1317200.0]
["2008-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40811000.0,2116822.0,1361815.0,3478637.0]
["2008-12-01","GA0022","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0022","RUS - Economic Development Loans",118519.0,null,44444.0,44444.0]
["2008-12-01","GA0022","Federal Financing Bank",26166578.0,1365047.0,448644.0,1813691.0]
["2008-12-01","GA0022","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0031","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0031","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0031","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0031","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7582023.0,40872.0,257714.0,298586.0]
["2008-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",3799679.0,181673.0,95526.0,277199.0]
["2008-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52147460.0,2306224.0,1296636.0,3602860.0]
["2008-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",25528840.0,1640582.0,1162636.0,2803218.0]
["2008-12-01","GA0034","Federal Financing Bank",20904284.0,1039514.0,511121.0,1550635.0]
["2008-12-01","GA0034","Bank for Cooperatives",4800379.0,268446.0,551688.0,820134.0]
["2008-12-01","GA0037","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0037","Federal Financing Bank",63066664.0,3706279.0,1612998.0,5319277.0]
["2008-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",16211968.0,1056720.0,1761689.0,2818409.0]
["2008-12-01","GA0037","CoBank",1103226.0,47490.0,53773.0,101263.0]
["2008-12-01","GA0037","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0037","FAS 106 Benefits Liability",1809687.0,null,null,null]
["2008-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",116763620.0,6024641.0,2776911.0,8801552.0]
["2008-12-01","GA0039","Federal Financing Bank",22050162.0,1168282.0,513405.0,1681687.0]
["2008-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34699216.0,1638140.0,954382.0,2592522.0]
["2008-12-01","GA0039","Payments Unapplied",5019809.0,null,null,null]
["2008-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",0.0,311.0,11669.0,11980.0]
["2008-12-01","GA0039","Bank for Cooperatives",7375216.0,503704.0,333810.0,837514.0]
["2008-12-01","GA0039","RUS - Economic Development Loans",757324.0,0.0,50000.0,50000.0]
["2008-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",7390523.0,401390.0,248259.0,649649.0]
["2008-12-01","GA0042","Federal Financing Bank",8688863.0,511532.0,171332.0,682864.0]
["2008-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7653811.0,425895.0,542315.0,968210.0]
["2008-12-01","GA0042","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0042","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19053952.0,937844.0,297697.0,1235541.0]
["2008-12-01","GA0045","Bank for Cooperatives",3200617.0,217721.0,200326.0,418047.0]
["2008-12-01","GA0045","Federal Financing Bank",25307024.0,906313.0,321268.0,1227581.0]
["2008-12-01","GA0045","Payments Unapplied",4192774.0,null,null,null]
["2008-12-01","GA0045","RUS - Economic Development Loans",624375.0,0.0,23125.0,23125.0]
["2008-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",1632551.0,109991.0,369801.0,479792.0]
["2008-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",26473174.0,1470720.0,1227968.0,2698688.0]
["2008-12-01","GA0058","Federal Financing Bank",33022514.0,1496497.0,646711.0,2143208.0]
["2008-12-01","GA0058","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0058","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39082744.0,2006001.0,808779.0,2814780.0]
["2008-12-01","GA0065","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",7504767.0,485191.0,243016.0,728207.0]
["2008-12-01","GA0065","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22342196.0,792658.0,493348.0,1286006.0]
["2008-12-01","GA0065","Federal Financing Bank",5405853.0,437683.0,93128.0,530811.0]
["2008-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0066","Federal Financing Bank",69297336.0,3186708.0,1263842.0,4450550.0]
["2008-12-01","GA0066","RUS - Economic Development Loans",591999.0,null,74001.0,74001.0]
["2008-12-01","GA0066","Ft Benning Contract Obligation",0.0,47325.0,639246.0,686571.0]
["2008-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","GA0066","Payments Unapplied",1465831.0,null,null,null]
["2008-12-01","GA0066","Bank for Cooperatives",3500000.0,325698.0,null,325698.0]
["2008-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",63764100.0,4420841.0,2523302.0,6944143.0]
["2008-12-01","GA0067","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0067","Federal Financing Bank",23092512.0,1188963.0,212486.0,1401449.0]
["2008-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",4159099.0,290831.0,270371.0,561202.0]
["2008-12-01","GA0067","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0067","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30762596.0,1721197.0,1159965.0,2881162.0]
["2008-12-01","GA0067","NRUCFC - Farmer's MAC",4866426.0,312426.0,214910.0,527336.0]
["2008-12-01","GA0068","Federal Financing Bank",5500683.0,116091.0,273639.0,389730.0]
["2008-12-01","GA0068","RUS - Economic Development Loans",323437.0,0.0,14063.0,14063.0]
["2008-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0068","Bank for Cooperatives",3263317.0,197765.0,204525.0,402290.0]
["2008-12-01","GA0068","Sowega Energy Resorces",364852.0,null,null,null]
["2008-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15093758.0,765019.0,766007.0,1531026.0]
["2008-12-01","GA0069","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0069","Bank for Cooperatives",1027964.0,61684.0,11910.0,73594.0]
["2008-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",4315551.0,268540.0,261865.0,530405.0]
["2008-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27311368.0,1194797.0,832490.0,2027287.0]
["2008-12-01","GA0069","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0073","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",2176150.0,152092.0,155297.0,307389.0]
["2008-12-01","GA0073","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0073","Federal Financing Bank",4823927.0,265040.0,87529.0,352569.0]
["2008-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13175586.0,645786.0,990903.0,1636689.0]
["2008-12-01","GA0073","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0074","Federal Financing Bank",21155664.0,1180933.0,378932.0,1559865.0]
["2008-12-01","GA0074","RUS - Economic Development Loans",1058229.0,null,181563.0,181563.0]
["2008-12-01","GA0074","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0074","Payments Unapplied",604367.0,null,null,null]
["2008-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",6709074.0,402786.0,411381.0,814167.0]
["2008-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33222292.0,1507147.0,1172640.0,2679787.0]
["2008-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0075","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0075","Federal Financing Bank",5632497.0,317335.0,92569.0,409904.0]
["2008-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",2798007.0,196523.0,276995.0,473518.0]
["2008-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16251106.0,776926.0,416935.0,1193861.0]
["2008-12-01","GA0077","Federal Financing Bank",60094504.0,2993794.0,1108696.0,4102490.0]
["2008-12-01","GA0077","Payments Unapplied",56908800.0,null,null,null]
["2008-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0077","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",42954344.0,2273701.0,1484506.0,3758207.0]
["2008-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",194612590.0,9759213.0,5013486.0,14772699.0]
["2008-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23785688.0,1121194.0,963761.0,2084955.0]
["2008-12-01","GA0078","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",10048060.0,609587.0,357925.0,967512.0]
["2008-12-01","GA0078","Payments Unapplied",4044567.0,null,null,null]
["2008-12-01","GA0078","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0078","Federal Financing Bank",27017044.0,1254377.0,433071.0,1687448.0]
["2008-12-01","GA0081","Federal Financing Bank",28256722.0,1555283.0,493420.0,2048703.0]
["2008-12-01","GA0081","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0081","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",5922751.0,347046.0,287051.0,634097.0]
["2008-12-01","GA0081","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30863040.0,1618554.0,937847.0,2556401.0]
["2008-12-01","GA0083","Payments Unapplied",0.0,null,null,null]
["2008-12-01","GA0083","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","GA0083","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",244917330.0,12952139.0,6237875.0,19190014.0]
["2008-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",126427700.0,7569605.0,4813663.0,12383268.0]
["2008-12-01","GA0083","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0086","Federal Financing Bank",1447384.0,108109.0,60308.0,168417.0]
["2008-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14885822.0,713222.0,340410.0,1053632.0]
["2008-12-01","GA0086","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0086","RUS - Economic Development Loans",375000.0,null,100000.0,100000.0]
["2008-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",8185228.0,640533.0,713571.0,1354104.0]
["2008-12-01","GA0086","NRECA FAS",913200.0,null,29686.0,29686.0]
["2008-12-01","GA0086","Ford Motor Credit",null,null,2093.0,2093.0]
["2008-12-01","GA0087","Federal Financing Bank",14184151.0,748228.0,292731.0,1040959.0]
["2008-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",3592004.0,263752.0,228179.0,491931.0]
["2008-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0087","Payments Unapplied",2073750.0,null,null,null]
["2008-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7683196.0,426620.0,484604.0,911224.0]
["2008-12-01","GA0087","Military",2522088.0,258099.0,478404.0,736503.0]
["2008-12-01","GA0087","Bank for Cooperatives",13148386.0,1100552.0,239906.0,1340458.0]
["2008-12-01","GA0088","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0088","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",3672618.0,228512.0,179284.0,407796.0]
["2008-12-01","GA0088","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0088","Past Services NRECA",131656.0,7452.0,22033.0,29485.0]
["2008-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21380096.0,861856.0,551837.0,1413693.0]
["2008-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11257708.0,573617.0,553985.0,1127602.0]
["2008-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",5329529.0,386500.0,210616.0,597116.0]
["2008-12-01","GA0090","Federal Financing Bank",7565469.0,330866.0,104073.0,434939.0]
["2008-12-01","GA0090","Payments Unapplied",808625.0,null,null,null]
["2008-12-01","GA0090","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0092","Federal Financing Bank",17431504.0,821144.0,361276.0,1182420.0]
["2008-12-01","GA0092","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","GA0092","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",7541582.0,447303.0,457600.0,904903.0]
["2008-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56931068.0,2657945.0,1407022.0,4064967.0]
["2008-12-01","GA0092","RUS - Economic Development Loans",555000.0,null,92500.0,92500.0]
["2008-12-01","GA0094","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",3954808.0,286168.0,430401.0,716569.0]
["2008-12-01","GA0094","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0094","RUS - Economic Development Loans",58333.0,null,50000.0,50000.0]
["2008-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26573902.0,1180132.0,640512.0,1820644.0]
["2008-12-01","GA0094","Federal Financing Bank",23990376.0,1302102.0,400452.0,1702554.0]
["2008-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9180360.0,483936.0,312138.0,796074.0]
["2008-12-01","GA0095","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0095","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0095","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",3093785.0,214904.0,99690.0,314594.0]
["2008-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36258536.0,1042571.0,876411.0,1918982.0]
["2008-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0096","Payments Unapplied",13176496.0,null,null,null]
["2008-12-01","GA0096","Federal Financing Bank",23844592.0,1100405.0,497693.0,1598098.0]
["2008-12-01","GA0096","Bank for Cooperatives",2027263.0,129620.0,54119.0,183739.0]
["2008-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",6378448.0,434734.0,1131329.0,1566063.0]
["2008-12-01","GA0097","NRECA - Pension past service costs",62204.0,3878.0,6529.0,10407.0]
["2008-12-01","GA0097","Federal Financing Bank",1102221.0,16617.0,67628.0,84245.0]
["2008-12-01","GA0097","Bank for Cooperatives",2265241.0,124141.0,93486.0,217627.0]
["2008-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",3281598.0,310924.0,196709.0,507633.0]
["2008-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8537099.0,437562.0,169110.0,606672.0]
["2008-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0097","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0098","National Rural Utilities Cooperative Finance Corporation",825905.0,52110.0,49285.0,101395.0]
["2008-12-01","GA0098","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0098","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0098","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",367871.0,20646.0,9299.0,29945.0]
["2008-12-01","GA0098","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0099","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0099","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22509854.0,886788.0,485670.0,1372458.0]
["2008-12-01","GA0099","Federal Financing Bank",14641921.0,823401.0,266714.0,1090115.0]
["2008-12-01","GA0099","Bank for Cooperatives",1535625.0,109410.0,86265.0,195675.0]
["2008-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",2952903.0,186282.0,260487.0,446769.0]
["2008-12-01","GA0103","Payments Unapplied",0.0,null,null,null]
["2008-12-01","GA0103","Federal Financing Bank",33162748.0,1622470.0,646758.0,2269228.0]
["2008-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",86434400.0,4445944.0,2610844.0,7056788.0]
["2008-12-01","GA0103","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",16891396.0,1151379.0,1284313.0,2435692.0]
["2008-12-01","GA0103","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10141186.0,600628.0,444976.0,1045604.0]
["2008-12-01","GA0108","Federal Financing Bank",8980903.0,420264.0,276679.0,696943.0]
["2008-12-01","GA0108","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",2551641.0,153319.0,169956.0,323275.0]
["2008-12-01","HI0001","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",6165824.0,354638.0,359042.0,713680.0]
["2008-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",182895300.0,8372253.0,6412023.0,14784276.0]
["2008-12-01","HI0001","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","HI0001","Payments Unapplied",9404387.0,null,null,null]
["2008-12-01","HI0001","Federal Financing Bank",27793550.0,1213851.0,1408177.0,2622028.0]
["2008-12-01","IA0005","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0005","RUS - Economic Development Loans",534444.0,null,82222.0,82222.0]
["2008-12-01","IA0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4727866.0,196856.0,107438.0,304294.0]
["2008-12-01","IA0005","Federal Financing Bank",600000.0,4559.0,null,4559.0]
["2008-12-01","IA0005","USDA RURAL DEVELOPMENT GRANTS",209098.0,null,null,null]
["2008-12-01","IA0005","National Rural Utilities Cooperative Finance Corporation",2472479.0,171782.0,162308.0,334090.0]
["2008-12-01","IA0005","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20526412.0,780101.0,561645.0,1341746.0]
["2008-12-01","IA0009","Bank for Cooperatives",3978190.0,262172.0,139811.0,401983.0]
["2008-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",7718198.0,284292.0,877957.0,1162249.0]
["2008-12-01","IA0009","Payments Unapplied",1116567.0,null,null,null]
["2008-12-01","IA0009","Federal Financing Bank",15483486.0,825178.0,255976.0,1081154.0]
["2008-12-01","IA0009","RUS - Economic Development Loans",691110.0,null,44445.0,44445.0]
["2008-12-01","IA0014","RUS - Economic Development Loans",1020000.0,null,40000.0,40000.0]
["2008-12-01","IA0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4048671.0,174669.0,185527.0,360196.0]
["2008-12-01","IA0014","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0014","National Rural Utilities Cooperative Finance Corporation",307363.0,16838.0,8352.0,25190.0]
["2008-12-01","IA0014","Payments Unapplied",279083.0,null,null,null]
["2008-12-01","IA0014","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0015","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",4199498.0,267567.0,257672.0,525239.0]
["2008-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7315130.0,347957.0,238423.0,586380.0]
["2008-12-01","IA0015","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2008-12-01","IA0015","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","IA0015","Payments Unapplied",338973.0,null,null,null]
["2008-12-01","IA0021","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",4180809.0,232517.0,306867.0,539384.0]
["2008-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1112385.0,58644.0,38098.0,96742.0]
["2008-12-01","IA0021","Federal Financing Bank",3534405.0,179594.0,59280.0,238874.0]
["2008-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2008-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",1387141.0,93792.0,49307.0,143099.0]
["2008-12-01","IA0030","Payments Unapplied",587.0,null,null,null]
["2008-12-01","IA0030","RUS - Economic Development Loans",208333.0,null,50000.0,50000.0]
["2008-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1769232.0,84172.0,66136.0,150308.0]
["2008-12-01","IA0030","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0030","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0031","RUS - Economic Development Loans",1001375.0,null,null,null]
["2008-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1702708.0,80162.0,17158.0,97320.0]
["2008-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",1235458.0,72573.0,205300.0,277873.0]
["2008-12-01","IA0031","Federal Financing Bank",1790752.0,91605.0,34631.0,126236.0]
["2008-12-01","IA0031","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0032","Payments Unapplied",13924.0,null,null,null]
["2008-12-01","IA0032","RUS - Economic Development Loans",3512158.0,2905.0,239591.0,242496.0]
["2008-12-01","IA0032","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",986519.0,52837.0,51958.0,104795.0]
["2008-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",2594359.0,182033.0,334056.0,516089.0]
["2008-12-01","IA0032","Federal Financing Bank",5474210.0,265549.0,103957.0,369506.0]
["2008-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3460118.0,180271.0,87759.0,268030.0]
["2008-12-01","IA0033","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",715159.0,45528.0,85486.0,131014.0]
["2008-12-01","IA0033","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0033","RUS - Economic Development Loans",261490.0,null,null,null]
["2008-12-01","IA0033","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0034","Bank for Cooperatives",4090131.0,283656.0,892380.0,1176036.0]
["2008-12-01","IA0034","Payments Unapplied",82470.0,null,null,null]
["2008-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9297626.0,414049.0,154382.0,568431.0]
["2008-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2008-12-01","IA0034","Federal Financing Bank",9377396.0,525609.0,167123.0,692732.0]
["2008-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",2024379.0,148874.0,202775.0,351649.0]
["2008-12-01","IA0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16685173.0,735993.0,332348.0,1068341.0]
["2008-12-01","IA0052","RUS - Economic Development Loans",50000.0,4919.0,23750.0,28669.0]
["2008-12-01","IA0052","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","IA0052","National Rural Utilities Cooperative Finance Corporation",3660865.0,242124.0,112675.0,354799.0]
["2008-12-01","IA0052","Payments Unapplied",0.0,null,null,null]
["2008-12-01","IA0052","Federal Financing Bank",5450880.0,325936.0,123390.0,449326.0]
["2008-12-01","IA0073","RUS - Economic Development Loans",0.0,null,50000.0,50000.0]
["2008-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",1662822.0,102578.0,199165.0,301743.0]
["2008-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11938927.0,566173.0,303186.0,869359.0]
["2008-12-01","IA0073","Payments Unapplied",468417.0,null,null,null]
["2008-12-01","IA0073","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0073","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0077","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IA0077","Federal Financing Bank",14399967.0,421544.0,118845.0,540389.0]
["2008-12-01","IA0077","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",1805662.0,130035.0,231158.0,361193.0]
["2008-12-01","IA0077","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4429746.0,220376.0,239374.0,459750.0]
["2008-12-01","IA0079","National Rural Utilities Cooperative Finance Corporation",1620306.0,102661.0,263149.0,365810.0]
["2008-12-01","IA0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10929608.0,569628.0,321450.0,891078.0]
["2008-12-01","IA0079","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0079","RUS - Economic Development Loans",1071297.0,null,82222.0,82222.0]
["2008-12-01","IA0079","NRUCFC 3-Year Ice Storm Line of Credit",113865.0,4616.0,null,4616.0]
["2008-12-01","IA0079","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0079","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0082","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",2136375.0,201085.0,193535.0,394620.0]
["2008-12-01","IA0082","Payments Unapplied",70244.0,null,null,null]
["2008-12-01","IA0082","Federal Financing Bank",4126057.0,128894.0,55912.0,184806.0]
["2008-12-01","IA0082","RUS - Economic Development Loans",300000.0,null,null,null]
["2008-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3834614.0,196599.0,186822.0,383421.0]
["2008-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",6096055.0,430892.0,574302.0,1005194.0]
["2008-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15322571.0,842954.0,569107.0,1412061.0]
["2008-12-01","IA0093","RUS - Economic Development Loans",2009970.0,null,null,null]
["2008-12-01","IA0093","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0093","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0095","Payments Unapplied",269958.0,null,null,null]
["2008-12-01","IA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12303112.0,611298.0,271895.0,883193.0]
["2008-12-01","IA0095","RLF GRANT-RURAL DEVELOPMENT",400000.0,null,null,null]
["2008-12-01","IA0095","National Rural Utilities Cooperative Finance Corporation",5697125.0,357173.0,448805.0,805978.0]
["2008-12-01","IA0095","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0095","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0095","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IA0096","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",6236002.0,412120.0,384689.0,796809.0]
["2008-12-01","IA0096","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IA0096","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0096","CoBank",6310000.0,265341.0,0.0,265341.0]
["2008-12-01","IA0096","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5655812.0,246053.0,256749.0,502802.0]
["2008-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2008-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9260628.0,409271.0,340553.0,749824.0]
["2008-12-01","IA0099","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0099","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0099","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",2198488.0,164163.0,242266.0,406429.0]
["2008-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",2531817.0,167373.0,291918.0,459291.0]
["2008-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10446419.0,519309.0,372743.0,892052.0]
["2008-12-01","IA0100","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0100","RUS - Economic Development Loans",843207.0,null,null,null]
["2008-12-01","IA0100","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ID0010","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ID0010","Federal Financing Bank",null,null,null,null]
["2008-12-01","ID0010","Payments Unapplied",null,null,null,null]
["2008-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",2007202.0,135472.0,167630.0,303102.0]
["2008-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28695460.0,1502063.0,1001724.0,2503787.0]
["2008-12-01","ID0011","Federal Financing Bank",17604366.0,1014506.0,389233.0,1403739.0]
["2008-12-01","ID0011","Payments Unapplied",12330.0,null,null,null]
["2008-12-01","ID0011","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ID0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36197720.0,1799882.0,883775.0,2683657.0]
["2008-12-01","ID0011","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ID0011","National Rural Utilities Cooperative Finance Corporation",9513885.0,381659.0,421069.0,802728.0]
["2008-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",9173562.0,226027.0,74350.0,300377.0]
["2008-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3691701.0,144901.0,573748.0,718649.0]
["2008-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2008-12-01","ID0016","Federal Financing Bank",null,null,null,null]
["2008-12-01","ID0016","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",271708.0,10651.0,93249.0,103900.0]
["2008-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2008-12-01","ID0019","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2008-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",773745.0,48420.0,59452.0,107872.0]
["2008-12-01","IL0007","Federal Financing Bank",278782.0,14267.0,4672.0,18939.0]
["2008-12-01","IL0007","Payments Unapplied",null,null,null,null]
["2008-12-01","IL0007","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IL0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1648211.0,78948.0,83200.0,162148.0]
["2008-12-01","IL0007","National Rural Utilities Cooperative Finance Corporation",445699.0,21259.0,32228.0,53487.0]
["2008-12-01","IL0007","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IL0018","Obligations Capital Leases - Farm Credit Leasing",676265.0,null,null,null]
["2008-12-01","IL0018","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IL0018","CoBank (Prairie State)",2936601.0,221156.0,1213333.0,1434489.0]
["2008-12-01","IL0018","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IL0018","CoBank (IL Propane)",725293.0,38433.0,74388.0,112821.0]
["2008-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23806834.0,1079868.0,848496.0,1928364.0]
["2008-12-01","IL0018","Federal Financing Bank",1963766.0,110573.0,34875.0,145448.0]
["2008-12-01","IL0018","Payments Unapplied",null,null,null,null]
["2008-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",1933260.0,114619.0,222596.0,337215.0]
["2008-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IL0021","Bank for Cooperatives",6137500.0,369490.0,172266.0,541756.0]
["2008-12-01","IL0021","Federal Financing Bank",3105673.0,171312.0,54823.0,226135.0]
["2008-12-01","IL0021","Payments Unapplied",456231.0,null,null,null]
["2008-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",661945.0,50364.0,269995.0,320359.0]
["2008-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16253641.0,765189.0,441680.0,1206869.0]
["2008-12-01","IL0023","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IL0023","Payments Unapplied",null,null,null,null]
["2008-12-01","IL0023","National Rural Utilities Cooperative Finance Corporation",868911.0,56994.0,115614.0,172608.0]
["2008-12-01","IL0023","Federal Financing Bank",1664788.0,98241.0,30381.0,128622.0]
["2008-12-01","IL0023","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IL0023","CoBank",7253183.0,106395.0,62227.0,168622.0]
["2008-12-01","IL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8699717.0,325257.0,438045.0,763302.0]
["2008-12-01","IL0031","CoBank",4730583.0,261447.0,118298.0,379745.0]
["2008-12-01","IL0031","Payments Unapplied",25142.0,null,null,null]
["2008-12-01","IL0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","IL0031","National Rural Utilities Cooperative Finance Corporation",1126735.0,64258.0,184192.0,248450.0]
["2008-12-01","IL0031","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","IL0031","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","IL0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14773832.0,691912.0,380284.0,1072196.0]
["2008-12-01","IL0046","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IL0046","CoBank",14630233.0,490923.0,711653.0,1202576.0]
["2008-12-01","IL0046","Federal Financing Bank",19460606.0,1143355.0,748485.0,1891840.0]
["2008-12-01","IL0046","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IL0046","National Rural Utilities Cooperative Finance Corporation",1792455.0,131080.0,116542.0,247622.0]
["2008-12-01","IL0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50776730.0,2228747.0,1272597.0,3501344.0]
["2008-12-01","IL0046","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0001","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0001","Payments Unapplied",29653.0,null,null,null]
["2008-12-01","IN0001","Altec Capital Services, LLC (CL)",283396.0,4269.0,19990.0,24259.0]
["2008-12-01","IN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9027969.0,478312.0,382739.0,861051.0]
["2008-12-01","IN0001","RUS - Economic Development Loans",14815.0,null,55136.0,55136.0]
["2008-12-01","IN0001","Federal Financing Bank",5786449.0,341708.0,105945.0,447653.0]
["2008-12-01","IN0001","National Rural Utilities Cooperative Finance Corporation",6092951.0,391197.0,190022.0,581219.0]
["2008-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0009","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9687789.0,495650.0,161509.0,657159.0]
["2008-12-01","IN0009","Ford Motor Credit Company",18887.0,907.0,2110.0,3017.0]
["2008-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",1737682.0,105697.0,147653.0,253350.0]
["2008-12-01","IN0009","Payments Unapplied",29904.0,null,null,null]
["2008-12-01","IN0026","Federal Financing Bank",3587446.0,183143.0,69169.0,252312.0]
["2008-12-01","IN0026","Payments Unapplied",882160.0,null,null,null]
["2008-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7557420.0,267239.0,211415.0,478654.0]
["2008-12-01","IN0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0026","RUS - Economic Development Loans",null,null,19444.0,19444.0]
["2008-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",1528912.0,103545.0,287019.0,390564.0]
["2008-12-01","IN0027","Federal Financing Bank",9158249.0,473231.0,160419.0,633650.0]
["2008-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",2754100.0,127709.0,58672.0,186381.0]
["2008-12-01","IN0027","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0027","Payments Unapplied",9021.0,null,null,null]
["2008-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2651923.0,150774.0,238598.0,389372.0]
["2008-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0029","Payments Unapplied",49048.0,null,null,null]
["2008-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",2513023.0,164796.0,123492.0,288288.0]
["2008-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1080361.0,54232.0,61611.0,115843.0]
["2008-12-01","IN0029","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0029","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0035","Payments Unapplied",2011.0,null,null,null]
["2008-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",1809343.0,121101.0,243513.0,364614.0]
["2008-12-01","IN0035","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0035","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5512185.0,243551.0,77717.0,321268.0]
["2008-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3649490.0,220945.0,380824.0,601769.0]
["2008-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",1787086.0,133454.0,183794.0,317248.0]
["2008-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0038","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0038","Federal Financing Bank",16367920.0,881419.0,304785.0,1186204.0]
["2008-12-01","IN0038","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0047","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","IN0047","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0047","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",1327400.0,99821.0,77766.0,177587.0]
["2008-12-01","IN0047","Federal Financing Bank",10775945.0,503834.0,499411.0,1003245.0]
["2008-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4314202.0,235437.0,243112.0,478549.0]
["2008-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23265740.0,976341.0,321812.0,1298153.0]
["2008-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0052","Payments Unapplied",3785578.0,null,null,null]
["2008-12-01","IN0052","Federal Financing Bank",21766728.0,1175693.0,674595.0,1850288.0]
["2008-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",4667810.0,341434.0,792572.0,1134006.0]
["2008-12-01","IN0052","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",3228397.0,213702.0,366785.0,580487.0]
["2008-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11375227.0,362085.0,75689.0,437774.0]
["2008-12-01","IN0055","Farm Credit Services",532472.0,29791.0,40124.0,69915.0]
["2008-12-01","IN0055","Federal Financing Bank",7580153.0,377238.0,114181.0,491419.0]
["2008-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0055","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0070","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0070","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0070","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0070","Bank for Cooperatives",3638058.0,234561.0,74990.0,309551.0]
["2008-12-01","IN0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3570358.0,187691.0,158351.0,346042.0]
["2008-12-01","IN0070","National Rural Utilities Cooperative Finance Corporation",4149826.0,285893.0,113820.0,399713.0]
["2008-12-01","IN0083","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8035903.0,419174.0,159660.0,578834.0]
["2008-12-01","IN0083","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0083","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",2122598.0,139828.0,285023.0,424851.0]
["2008-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",1707608.0,126514.0,137413.0,263927.0]
["2008-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9394633.0,242802.0,225428.0,468230.0]
["2008-12-01","IN0087","NRUCFC Line of Credit",null,7472.0,null,7472.0]
["2008-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0087","Federal Financing Bank",7798983.0,622903.0,193487.0,816390.0]
["2008-12-01","IN0087","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0087","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0089","Payments Unapplied",590242.0,null,null,null]
["2008-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0089","Federal Financing Bank",10894949.0,498524.0,169396.0,667920.0]
["2008-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",3701628.0,232437.0,427813.0,660250.0]
["2008-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9247633.0,985442.0,443948.0,1429390.0]
["2008-12-01","IN0089","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0092","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0092","Payments Unapplied",342219.0,null,null,null]
["2008-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1441749.0,88279.0,197490.0,285769.0]
["2008-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0092","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",1291405.0,94657.0,128739.0,223396.0]
["2008-12-01","IN0099","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0099","Federal Financing Bank",7143298.0,382199.0,121380.0,503579.0]
["2008-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5367654.0,283871.0,245753.0,529624.0]
["2008-12-01","IN0099","Payments Unapplied",0.0,null,null,null]
["2008-12-01","IN0099","RUS - Economic Development Loans",99999.0,0.0,100000.0,100000.0]
["2008-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",777852.0,4634.0,20067.0,24701.0]
["2008-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",43632.0,2748.0,3981.0,6729.0]
["2008-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0100","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0109","Federal Financing Bank",8313712.0,378291.0,115222.0,493513.0]
["2008-12-01","IN0109","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",7100618.0,517999.0,841926.0,1359925.0]
["2008-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0013","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",227163.0,17750.0,17074.0,34824.0]
["2008-12-01","KS0013","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0013","RUS - Economic Development Loans",225833.0,null,55000.0,55000.0]
["2008-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1342530.0,71208.0,52423.0,123631.0]
["2008-12-01","KS0014","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5275046.0,266194.0,453878.0,720072.0]
["2008-12-01","KS0014","National Rural Utilities Cooperative Finance Corporation",2629836.0,182059.0,136770.0,318829.0]
["2008-12-01","KS0014","RUS - Economic Development Loans",392667.0,null,62000.0,62000.0]
["2008-12-01","KS0014","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0014","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0015","Federal Financing Bank",7601718.0,98259.0,115860.0,214119.0]
["2008-12-01","KS0015","National Rural Utilities Cooperative Finance Corporation",2931910.0,188288.0,69902.0,258190.0]
["2008-12-01","KS0015","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0015","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15212922.0,627668.0,193051.0,820719.0]
["2008-12-01","KS0015","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0018","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0018","Payments Unapplied",4260.0,null,null,null]
["2008-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1562415.0,99695.0,106655.0,206350.0]
["2008-12-01","KS0018","RUS - Economic Development Loans",813296.0,null,54954.0,54954.0]
["2008-12-01","KS0018","Federal Financing Bank",4333272.0,206206.0,41081.0,247287.0]
["2008-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2521490.0,141055.0,205662.0,346717.0]
["2008-12-01","KS0021","National Rural Utilities Cooperative Finance Corporation",6798620.0,507960.0,191550.0,699510.0]
["2008-12-01","KS0021","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","KS0021","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","KS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12032528.0,428048.0,434133.0,862181.0]
["2008-12-01","KS0021","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KS0021","Payments Unapplied",0.0,null,null,null]
["2008-12-01","KS0022","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0022","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0022","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",105473.0,4745.0,16446.0,21191.0]
["2008-12-01","KS0022","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0027","RUS - Economic Development Loans",133055.0,null,136656.0,136656.0]
["2008-12-01","KS0027","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0027","Payments Unapplied",796602.0,null,null,null]
["2008-12-01","KS0027","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8157089.0,412414.0,477621.0,890035.0]
["2008-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1213572.0,81517.0,83477.0,164994.0]
["2008-12-01","KS0028","RUS - Economic Development Loans",433523.0,0.0,112546.0,112546.0]
["2008-12-01","KS0028","Payments Unapplied",7501.0,null,null,null]
["2008-12-01","KS0028","Federal Financing Bank",31384252.0,363837.0,15317.0,379154.0]
["2008-12-01","KS0028","Bank for Cooperatives",208160.0,11569.0,8984.0,20553.0]
["2008-12-01","KS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23868996.0,1179035.0,876103.0,2055138.0]
["2008-12-01","KS0028","National Rural Utilities Cooperative Finance Corporation",144227.0,8048.0,3710.0,11758.0]
["2008-12-01","KS0030","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",390337.0,10830.0,92016.0,102846.0]
["2008-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","KS0030","RUS - Economic Development Loans",430405.0,0.0,143028.0,143028.0]
["2008-12-01","KS0030","Payments Unapplied",97065.0,null,null,null]
["2008-12-01","KS0030","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","KS0032","RUS - Economic Development Loans",142093.0,null,36222.0,36222.0]
["2008-12-01","KS0032","Payments Unapplied",822706.0,null,null,null]
["2008-12-01","KS0032","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",1896608.0,129312.0,93566.0,222878.0]
["2008-12-01","KS0032","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7077699.0,357075.0,466966.0,824041.0]
["2008-12-01","KS0033","RUS - Economic Development Loans",740000.0,0.0,0.0,0.0]
["2008-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11220379.0,495980.0,423183.0,919163.0]
["2008-12-01","KS0033","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0033","Payments Unapplied",0.0,null,null,null]
["2008-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KS0033","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0038","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0038","RUS - Economic Development Loans",43333.0,null,8000.0,8000.0]
["2008-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",1152040.0,70620.0,100625.0,171245.0]
["2008-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7061524.0,288025.0,415343.0,703368.0]
["2008-12-01","KS0040","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0040","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16039295.0,831401.0,430456.0,1261857.0]
["2008-12-01","KS0040","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0040","RUS - Economic Development Loans",151667.0,null,26000.0,26000.0]
["2008-12-01","KS0040","US Government",6794735.0,360384.0,422472.0,782856.0]
["2008-12-01","KS0040","National Rural Utilities Cooperative Finance Corporation",2567523.0,183761.0,108504.0,292265.0]
["2008-12-01","KS0041","RUS - Economic Development Loans",203000.0,null,null,null]
["2008-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7678255.0,315065.0,232584.0,547649.0]
["2008-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",437702.0,25203.0,31656.0,56859.0]
["2008-12-01","KS0041","Long Term Debt - Other ",2123364.0,null,null,null]
["2008-12-01","KS0041","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0041","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",42116.0,4911.0,32180.0,37091.0]
["2008-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9546399.0,466455.0,221879.0,688334.0]
["2008-12-01","KS0042","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0042","RUS - Economic Development Loans",150382.0,null,null,null]
["2008-12-01","KS0042","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0042","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0044","Payments Unapplied",708740.0,null,null,null]
["2008-12-01","KS0044","National Rural Utilities Cooperative Finance Corporation",4733424.0,306049.0,177258.0,483307.0]
["2008-12-01","KS0044","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0044","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37307096.0,1442353.0,754328.0,2196681.0]
["2008-12-01","KS0044","RUS - Economic Development Loans",858333.0,null,50000.0,50000.0]
["2008-12-01","KS0044","CoBank",2054832.0,180310.0,940393.0,1120703.0]
["2008-12-01","KS0046","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0046","National Rural Utilities Cooperative Finance Corporation",1510171.0,96197.0,28559.0,124756.0]
["2008-12-01","KS0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14905414.0,683789.0,675870.0,1359659.0]
["2008-12-01","KS0046","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0046","RUS - Economic Development Loans",114000.0,null,null,null]
["2008-12-01","KS0046","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",14603956.0,507693.0,25449.0,533142.0]
["2008-12-01","KS0047","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","KS0047","Payments Unapplied",44784.0,null,null,null]
["2008-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8028571.0,388163.0,378433.0,766596.0]
["2008-12-01","KS0047","RUS - Economic Development Loans",1046975.0,0.0,44441.0,44441.0]
["2008-12-01","KS0047","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0048","Payments Unapplied",205541.0,null,null,null]
["2008-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8329382.0,383982.0,336721.0,720703.0]
["2008-12-01","KS0048","Federal Financing Bank",6061285.0,318164.0,106589.0,424753.0]
["2008-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",43885280.0,77392.0,239742.0,317134.0]
["2008-12-01","KS0048","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0050","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KS0050","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0050","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2971496.0,160559.0,159825.0,320384.0]
["2008-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1600310.0,84969.0,39618.0,124587.0]
["2008-12-01","KS0056","Bank for Cooperatives",1000000.0,0.0,0.0,0.0]
["2008-12-01","KS0056","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",10840074.0,662800.0,250156.0,912956.0]
["2008-12-01","KS0056","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0056","RUS - Economic Development Loans",561852.0,0.0,82222.0,82222.0]
["2008-12-01","KS0057","City of Girard Long Term Capital Lease",339422.0,53487.0,169711.0,223198.0]
["2008-12-01","KS0057","Payments Unapplied",111989.0,null,null,null]
["2008-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",1098824.0,79922.0,103255.0,183177.0]
["2008-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15487200.0,793012.0,651380.0,1444392.0]
["2008-12-01","KS0057","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0057","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0057","RUS - Economic Development Loans",1107506.0,null,89384.0,89384.0]
["2008-12-01","KS0058","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11987100.0,607403.0,466380.0,1073783.0]
["2008-12-01","KS0058","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0058","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",744542.0,48310.0,58069.0,106379.0]
["2008-12-01","KS0058","RUS - Economic Development Loans",1745877.0,null,481389.0,481389.0]
["2008-12-01","KS0059","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0059","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0059","RUS Grant-Revolving Loans",400000.0,null,null,null]
["2008-12-01","KS0059","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0059","RUS - Economic Development Loans",680537.0,null,177111.0,177111.0]
["2008-12-01","KS0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22486808.0,931669.0,854737.0,1786406.0]
["2008-12-01","KS0059","National Rural Utilities Cooperative Finance Corporation",745356.0,51176.0,48124.0,99300.0]
["2008-12-01","KS0060","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0060","CoBank",6511178.0,460280.0,182092.0,642372.0]
["2008-12-01","KS0060","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","KS0060","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0060","Other LT Debt-Retirement Plan Liability",1168926.0,null,null,null]
["2008-12-01","KS0060","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",30658308.0,1907962.0,2445185.0,4353147.0]
["2008-12-01","KY0003","Federal Financing Bank",54285190.0,2754757.0,1035924.0,3790681.0]
["2008-12-01","KY0003","Payments Unapplied",303121.0,null,null,null]
["2008-12-01","KY0003","RUS - Economic Development Loans",7407.0,null,null,null]
["2008-12-01","KY0003","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32052760.0,1498149.0,565440.0,2063589.0]
["2008-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0018","Federal Financing Bank",9447550.0,406146.0,215014.0,621160.0]
["2008-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25454272.0,1068840.0,344713.0,1413553.0]
["2008-12-01","KY0018","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",10680550.0,816163.0,1722812.0,2538975.0]
["2008-12-01","KY0020","Bank for Cooperatives",4499344.0,256110.0,681008.0,937118.0]
["2008-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",688678.0,41481.0,49284.0,90765.0]
["2008-12-01","KY0020","Federal Financing Bank",15751486.0,773077.0,605826.0,1378903.0]
["2008-12-01","KY0020","Payments Unapplied",4897277.0,null,null,null]
["2008-12-01","KY0020","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31427352.0,1442606.0,789340.0,2231946.0]
["2008-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35830388.0,1574926.0,828576.0,2403502.0]
["2008-12-01","KY0021","Federal Financing Bank",null,null,null,null]
["2008-12-01","KY0021","RUS - Economic Development Loans",400462.0,null,105556.0,105556.0]
["2008-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",5776876.0,378456.0,1444219.0,1822675.0]
["2008-12-01","KY0021","Bank for Cooperatives",14962873.0,946651.0,271491.0,1218142.0]
["2008-12-01","KY0023","Bank for Cooperatives",5963369.0,409178.0,118264.0,527442.0]
["2008-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13506323.0,606641.0,555786.0,1162427.0]
["2008-12-01","KY0023","Federal Financing Bank",null,null,null,null]
["2008-12-01","KY0023","Payments Unapplied",407314.0,null,null,null]
["2008-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KY0026","Federal Financing Bank",45717124.0,2136593.0,848087.0,2984680.0]
["2008-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0026","Payments Unapplied",12317113.0,null,null,null]
["2008-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13144042.0,690646.0,395110.0,1085756.0]
["2008-12-01","KY0026","Bank for Cooperatives",20717424.0,1085898.0,6007511.0,7093409.0]
["2008-12-01","KY0027","Federal Financing Bank",24403208.0,492755.0,711265.0,1204020.0]
["2008-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23903694.0,1126831.0,886533.0,2013364.0]
["2008-12-01","KY0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","KY0027","East Ky Power Co-op - Marketing Loans",26390.0,1358.0,15538.0,16896.0]
["2008-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",5560131.0,388073.0,319733.0,707806.0]
["2008-12-01","KY0027","Payments Unapplied",39400.0,null,null,null]
["2008-12-01","KY0027","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KY0030","Payments Unapplied",0.0,null,null,null]
["2008-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",3593317.0,255520.0,208283.0,463803.0]
["2008-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14862462.0,632189.0,544015.0,1176204.0]
["2008-12-01","KY0030","Federal Financing Bank",15371884.0,756225.0,299386.0,1055611.0]
["2008-12-01","KY0030","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","KY0030","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KY0034","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KY0034","Payments Unapplied",0.0,null,null,null]
["2008-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7985743.0,432338.0,531966.0,964304.0]
["2008-12-01","KY0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","KY0034","Federal Financing Bank",21669560.0,1114248.0,353564.0,1467812.0]
["2008-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",3729032.0,274082.0,229714.0,503796.0]
["2008-12-01","KY0035","Vehicles",58433.0,null,19807.0,19807.0]
["2008-12-01","KY0035","Payments Unapplied",9917113.0,null,null,null]
["2008-12-01","KY0035","Federal Financing Bank",4062944.0,236682.0,114518.0,351200.0]
["2008-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62813530.0,3380976.0,1668558.0,5049534.0]
["2008-12-01","KY0035","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","KY0035","Bank for Cooperatives",10515370.0,663052.0,3875534.0,4538586.0]
["2008-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",5357423.0,389108.0,689382.0,1078490.0]
["2008-12-01","KY0037","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",24182916.0,1455381.0,1824842.0,3280223.0]
["2008-12-01","KY0037","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25536736.0,891747.0,163377.0,1055124.0]
["2008-12-01","KY0037","Federal Financing Bank",35600224.0,1975076.0,589754.0,2564830.0]
["2008-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0049","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0049","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0049","Federal Financing Bank",34188524.0,1434196.0,595913.0,2030109.0]
["2008-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16373692.0,909255.0,835897.0,1745152.0]
["2008-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",3985475.0,258328.0,291993.0,550321.0]
["2008-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37198428.0,1736070.0,731068.0,2467138.0]
["2008-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0050","Tennessee Valley Authority - NCSC",4422538.0,198704.0,241607.0,440311.0]
["2008-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",3622893.0,272317.0,854872.0,1127189.0]
["2008-12-01","KY0050","Federal Financing Bank",null,null,null,null]
["2008-12-01","KY0050","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0051","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29499196.0,1252032.0,444688.0,1696720.0]
["2008-12-01","KY0051","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0051","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0051","Federal Financing Bank",13327073.0,353002.0,404160.0,757162.0]
["2008-12-01","KY0051","National Rural Utilities Cooperative Finance Corporation",58538964.0,3047234.0,4713008.0,7760242.0]
["2008-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",3233120.0,203645.0,207847.0,411492.0]
["2008-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22886778.0,1099573.0,680025.0,1779598.0]
["2008-12-01","KY0052","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0052","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0052","Federal Financing Bank",17074772.0,346279.0,555082.0,901361.0]
["2008-12-01","KY0052","Obligations Under Capital Leases",87356.0,null,null,null]
["2008-12-01","KY0052","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0054","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0054","Federal Financing Bank",null,null,null,null]
["2008-12-01","KY0054","RUS - Economic Development Loans",4538889.0,null,417041.0,417041.0]
["2008-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",92065160.0,4502749.0,2308882.0,6811631.0]
["2008-12-01","KY0054","Payments Unapplied",372539.0,null,null,null]
["2008-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",14040168.0,903747.0,895519.0,1799266.0]
["2008-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7263816.0,410169.0,484488.0,894657.0]
["2008-12-01","KY0056","Federal Financing Bank",13756136.0,343938.0,374983.0,718921.0]
["2008-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",3523248.0,203431.0,215989.0,419420.0]
["2008-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0056","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0057","Federal Financing Bank",23655408.0,383467.0,495658.0,879125.0]
["2008-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0057","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",3758011.0,276744.0,289534.0,566278.0]
["2008-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8158599.0,440393.0,637992.0,1078385.0]
["2008-12-01","KY0057","Payments Unapplied",1023981.0,null,null,null]
["2008-12-01","KY0058","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0058","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",5689919.0,363713.0,492189.0,855902.0]
["2008-12-01","KY0058","Federal Financing Bank",6314031.0,300857.0,137740.0,438597.0]
["2008-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9655113.0,372752.0,161237.0,533989.0]
["2008-12-01","KY0061","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0061","Federal Financing Bank",9482054.0,192920.0,309249.0,502169.0]
["2008-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23650268.0,1064833.0,700227.0,1765060.0]
["2008-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",1649978.0,113109.0,161175.0,274284.0]
["2008-12-01","KY0064","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",19885188.0,1237371.0,2298916.0,3536287.0]
["2008-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60469452.0,2138977.0,734593.0,2873570.0]
["2008-12-01","KY0064","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0064","Federal Financing Bank",33074640.0,1023528.0,887615.0,1911143.0]
["2008-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0065","Federal Financing Bank",19960022.0,1010710.0,314995.0,1325705.0]
["2008-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KY0065","Payments Unapplied",12685145.0,null,null,null]
["2008-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72249420.0,2739517.0,2007911.0,4747428.0]
["2008-12-01","KY0065","Bank for Cooperatives",19867896.0,1281102.0,1675026.0,2956128.0]
["2008-12-01","KY0065","RUS - Economic Development Loans",1118010.0,null,504170.0,504170.0]
["2008-12-01","KY0065","Rural Utilities Service Treasury Notes",26567916.0,1167471.0,314274.0,1481745.0]
["2008-12-01","LA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3267190.0,171007.0,254022.0,425029.0]
["2008-12-01","LA0007","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0007","Federal Financing Bank",9518901.0,443408.0,211090.0,654498.0]
["2008-12-01","LA0007","National Rural Utilities Cooperative Finance Corporation",17622020.0,1123878.0,2015915.0,3139793.0]
["2008-12-01","LA0007","RUS - Economic Development Loans",839999.0,null,50000.0,50000.0]
["2008-12-01","LA0007","nreca past service costs",1562443.0,123501.0,72925.0,196426.0]
["2008-12-01","LA0007","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0007","equipment financing",658977.0,53427.0,350100.0,403527.0]
["2008-12-01","LA0008","Bank for Cooperatives",null,null,0.0,0.0]
["2008-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7255007.0,783816.0,1130843.0,1914659.0]
["2008-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0008","Federal Financing Bank",null,null,null,null]
["2008-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",8488885.0,586646.0,562272.0,1148918.0]
["2008-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","LA0009","Federal Financing Bank",null,null,null,null]
["2008-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64823116.0,3094625.0,2640878.0,5735503.0]
["2008-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0009","Bank for Cooperatives",30202534.0,1891283.0,789157.0,2680440.0]
["2008-12-01","LA0009","RUS - Economic Development Loans",116682.0,null,50000.0,50000.0]
["2008-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0010","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54226736.0,2661939.0,2012255.0,4674194.0]
["2008-12-01","LA0010","Federal Financing Bank",12917101.0,738971.0,278603.0,1017574.0]
["2008-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",31899058.0,1903695.0,2181364.0,4085059.0]
["2008-12-01","LA0010","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0012","Federal Financing Bank",5326827.0,260026.0,93112.0,353138.0]
["2008-12-01","LA0012","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",1867210.0,103662.0,230767.0,334429.0]
["2008-12-01","LA0012","Payments Unapplied",43534.0,null,null,null]
["2008-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3819863.0,225534.0,419385.0,644919.0]
["2008-12-01","LA0013","NRECA R2",0.0,null,192673.0,192673.0]
["2008-12-01","LA0013","RUS Guaranteed",74884660.0,2622059.0,704009.0,3326068.0]
["2008-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",100920104.0,6730605.0,2830325.0,9560930.0]
["2008-12-01","LA0013","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0013","Federal Financing Bank",null,null,null,null]
["2008-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0013","RUS - Economic Development Loans",889151.0,5126.0,23489.0,28615.0]
["2008-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61900550.0,4131320.0,5739248.0,9870568.0]
["2008-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0015","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0015","Federal Financing Bank",3848705.0,206687.0,137454.0,344141.0]
["2008-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8215459.0,452245.0,696333.0,1148578.0]
["2008-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",2280996.0,184057.0,227998.0,412055.0]
["2008-12-01","LA0019","Bank for Cooperatives",1319736.0,84480.0,148427.0,232907.0]
["2008-12-01","LA0019","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0019","Federal Financing Bank",4254058.0,216495.0,65483.0,281978.0]
["2008-12-01","LA0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4375447.0,196649.0,null,196649.0]
["2008-12-01","LA0019","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0019","National Rural Utilities Cooperative Finance Corporation",4698611.0,281179.0,445371.0,726550.0]
["2008-12-01","LA0020","Federal Financing Bank",null,null,null,null]
["2008-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0020","NRECA-Past Service Cost on Retirement",577505.0,42815.0,58006.0,100821.0]
["2008-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",2967340.0,240276.0,277518.0,517794.0]
["2008-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0020","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6553631.0,312322.0,728576.0,1040898.0]
["2008-12-01","MD0004","Bank for Cooperatives",45215016.0,2984781.0,3130710.0,6115491.0]
["2008-12-01","MD0004","National Rural Utilities Cooperative Finance Corporation",46787650.0,2967314.0,5352960.0,8320274.0]
["2008-12-01","MD0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",167384930.0,7787743.0,3052660.0,10840403.0]
["2008-12-01","MD0004","Payments Unapplied",null,null,null,null]
["2008-12-01","MD0004","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MD0004","Federal Financing Bank",14182018.0,1158969.0,400485.0,1559454.0]
["2008-12-01","ME0012","Payments Unapplied",null,null,null,null]
["2008-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11848785.0,535969.0,547284.0,1083253.0]
["2008-12-01","ME0012","RUS - Economic Development Loans",65625.0,0.0,87500.0,87500.0]
["2008-12-01","ME0012","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",4273202.0,276345.0,97013.0,373358.0]
["2008-12-01","ME0012","Federal Financing Bank",3528126.0,184196.0,62273.0,246469.0]
["2008-12-01","ME0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",839064.0,41942.0,82707.0,124649.0]
["2008-12-01","ME0016","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ME0016","Federal Financing Bank",388497.0,18441.0,6725.0,25166.0]
["2008-12-01","ME0016","Payments Unapplied",null,null,null,null]
["2008-12-01","ME0016","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ME0016","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ME0019","Federal Financing Bank",983180.0,47862.0,16158.0,64020.0]
["2008-12-01","ME0019","Farm Credit Leasing -Capital Leases",11605.0,3002.0,8385.0,11387.0]
["2008-12-01","ME0019","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2008-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5746174.0,292253.0,233729.0,525982.0]
["2008-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",2194711.0,152150.0,111058.0,263208.0]
["2008-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MI0020","Payments Unapplied",null,null,null,null]
["2008-12-01","MI0020","Federal Financing Bank",null,null,null,null]
["2008-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20841116.0,962025.0,607448.0,1569473.0]
["2008-12-01","MI0020","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10269598.0,507032.0,331930.0,838962.0]
["2008-12-01","MI0029","FASB - 106",359851.0,null,30000.0,30000.0]
["2008-12-01","MI0029","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MI0029","Federal Financing Bank",null,null,null,null]
["2008-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",302515.0,19276.0,9401.0,28677.0]
["2008-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2008-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",6615890.0,381218.0,591537.0,972755.0]
["2008-12-01","MI0037","Bank for Cooperatives",647644.0,44293.0,40149.0,84442.0]
["2008-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2008-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17543058.0,899615.0,454297.0,1353912.0]
["2008-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MI0037","Federal Financing Bank",7250563.0,346464.0,133220.0,479684.0]
["2008-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",9106914.0,612663.0,753278.0,1365941.0]
["2008-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26485448.0,1150421.0,447883.0,1598304.0]
["2008-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2008-12-01","MI0043","Federal Financing Bank",null,null,null,null]
["2008-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MI0043","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MI0048","City of Newaygo Special Assessment",1945.0,392.0,1842.0,2234.0]
["2008-12-01","MI0048","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",151263570.0,6958737.0,3998209.0,10956946.0]
["2008-12-01","MI0048","IRP",598586.0,6653.0,28383.0,35036.0]
["2008-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",24689060.0,1038483.0,1754170.0,2792653.0]
["2008-12-01","MI0048","Federal Financing Bank",3072426.0,205539.0,95976.0,301515.0]
["2008-12-01","MI0048","Payments Unapplied",11588053.0,null,null,null]
["2008-12-01","MI0048","Rural Economic Dev. Grant - City of Newaygo",400000.0,0.0,0.0,0.0]
["2008-12-01","MI0048","RUS - Economic Development Loans",332002.0,null,125838.0,125838.0]
["2008-12-01","MI0048","Capital Lease - Phone System",0.0,7628.0,94749.0,102377.0]
["2008-12-01","MI0048","CoBank",11385679.0,663129.0,423821.0,1086950.0]
["2008-12-01","MI0049","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MI0049","Payments Unapplied",null,null,null,null]
["2008-12-01","MI0049","Federal Financing Bank",null,null,null,null]
["2008-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56527380.0,2751519.0,1212585.0,3964104.0]
["2008-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",8938446.0,525066.0,776255.0,1301321.0]
["2008-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77969040.0,3757516.0,1834057.0,5591573.0]
["2008-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",15651290.0,1088024.0,663268.0,1751292.0]
["2008-12-01","MN0001","Federal Financing Bank",30101288.0,1690446.0,538195.0,2228641.0]
["2008-12-01","MN0001","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","MN0001","GRE - Substations",2163177.0,130219.0,344931.0,475150.0]
["2008-12-01","MN0001","RUS - Economic Development Loans",1321000.0,0.0,56250.0,56250.0]
["2008-12-01","MN0001","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0003","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",7524451.0,472939.0,394567.0,867506.0]
["2008-12-01","MN0003","Bank for Cooperatives",2268208.0,161130.0,0.0,161130.0]
["2008-12-01","MN0003","Federal Financing Bank",7202021.0,386372.0,116536.0,502908.0]
["2008-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11993228.0,433319.0,206109.0,639428.0]
["2008-12-01","MN0004","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0004","Great River Energy",273446.0,18852.0,57418.0,76270.0]
["2008-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",1871921.0,154358.0,293174.0,447532.0]
["2008-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6344102.0,312356.0,137716.0,450072.0]
["2008-12-01","MN0004","RUS - Economic Development Loans",376015.0,0.0,100000.0,100000.0]
["2008-12-01","MN0004","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0004","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0009","Federal Financing Bank",3282294.0,193810.0,56703.0,250513.0]
["2008-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",1916201.0,114508.0,195538.0,310046.0]
["2008-12-01","MN0009","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0009","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7610927.0,385431.0,201105.0,586536.0]
["2008-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",6052879.0,391449.0,419780.0,811229.0]
["2008-12-01","MN0018","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0018","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0018","Federal Financing Bank",14830806.0,550204.0,183779.0,733983.0]
["2008-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2008-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7204239.0,368436.0,387405.0,755841.0]
["2008-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6660649.0,312001.0,229152.0,541153.0]
["2008-12-01","MN0025","Federal Financing Bank",6280511.0,354196.0,127607.0,481803.0]
["2008-12-01","MN0025","GRE Energy Loan-Wagoner",4644.0,316.0,1366.0,1682.0]
["2008-12-01","MN0025","RUS - Economic Development Loans",427500.0,null,45000.0,45000.0]
["2008-12-01","MN0025","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0025","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",2341208.0,175219.0,242479.0,417698.0]
["2008-12-01","MN0032","Bank for Cooperatives",4107000.0,202660.0,0.0,202660.0]
["2008-12-01","MN0032","DPC-Economic Development Loans",33700.0,2329.0,10856.0,13185.0]
["2008-12-01","MN0032","RUS - Economic Development Loans",86111.0,null,63222.0,63222.0]
["2008-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18172370.0,653206.0,378404.0,1031610.0]
["2008-12-01","MN0032","Federal Financing Bank",17023524.0,617596.0,205944.0,823540.0]
["2008-12-01","MN0032","Payments Unapplied",279086.0,null,null,null]
["2008-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",6198736.0,445439.0,366300.0,811739.0]
["2008-12-01","MN0034","Federal Financing Bank",4946401.0,251437.0,89284.0,340721.0]
["2008-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",9837807.0,620496.0,889858.0,1510354.0]
["2008-12-01","MN0034","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15469106.0,711280.0,406472.0,1117752.0]
["2008-12-01","MN0034","RUS - Economic Development Loans",1130113.0,null,null,null]
["2008-12-01","MN0034","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0035","Payments Unapplied",0.0,null,null,null]
["2008-12-01","MN0035","RUS - Economic Development Loans",644296.0,0.0,13704.0,13704.0]
["2008-12-01","MN0035","Federal Financing Bank",3512998.0,163767.0,360025.0,523792.0]
["2008-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4167080.0,211852.0,119232.0,331084.0]
["2008-12-01","MN0035","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",3684644.0,160940.0,169340.0,330280.0]
["2008-12-01","MN0037","Payments Unapplied",3530269.0,null,null,null]
["2008-12-01","MN0037","Federal Financing Bank",9389694.0,329567.0,117831.0,447398.0]
["2008-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",4408985.0,120715.0,212209.0,332924.0]
["2008-12-01","MN0037","RUS - Economic Development Loans",1097917.0,null,95000.0,95000.0]
["2008-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6059588.0,307996.0,258550.0,566546.0]
["2008-12-01","MN0037","Bank for Cooperatives",null,null,0.0,0.0]
["2008-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21034160.0,923969.0,721388.0,1645357.0]
["2008-12-01","MN0039","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0039","Payments Unapplied",391301.0,null,null,null]
["2008-12-01","MN0039","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2008-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",2165032.0,128748.0,45775.0,174523.0]
["2008-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27572360.0,1362951.0,525826.0,1888777.0]
["2008-12-01","MN0053","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0053","Payments Unapplied",4800610.0,null,null,null]
["2008-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",4185268.0,240623.0,482477.0,723100.0]
["2008-12-01","MN0053","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","MN0053","Federal Financing Bank",4032280.0,229496.0,76191.0,305687.0]
["2008-12-01","MN0055","Ditch Witch of Minnesota",16788.0,11312.0,54864.0,66176.0]
["2008-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14890558.0,658214.0,286648.0,944862.0]
["2008-12-01","MN0055","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0055","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0055","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0055","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",4957956.0,283616.0,237186.0,520802.0]
["2008-12-01","MN0055","GMAC",24337.0,0.0,4867.0,4867.0]
["2008-12-01","MN0056","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0056","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0056","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0056","RUS - Economic Development Loans",200000.0,null,null,null]
["2008-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",21419452.0,1204440.0,660201.0,1864641.0]
["2008-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53947908.0,2078999.0,1843070.0,3922069.0]
["2008-12-01","MN0056","Great River Energy",1596861.0,90188.0,274724.0,364912.0]
["2008-12-01","MN0057","Payments Unapplied",0.0,null,null,null]
["2008-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",11944154.0,778519.0,511132.0,1289651.0]
["2008-12-01","MN0057","Federal Financing Bank",10047438.0,601504.0,179484.0,780988.0]
["2008-12-01","MN0057","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23757184.0,1164442.0,659241.0,1823683.0]
["2008-12-01","MN0057","RUS - Economic Development Loans",951536.0,0.0,2846.0,2846.0]
["2008-12-01","MN0059","Federal Financing Bank",4567793.0,229389.0,77858.0,307247.0]
["2008-12-01","MN0059","RUS - Economic Development Loans",600000.0,null,null,null]
["2008-12-01","MN0059","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0059","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16195195.0,819944.0,376604.0,1196548.0]
["2008-12-01","MN0059","Dairyland Power Cooperative-Economic Dev loans",65316.0,9586.0,143797.0,153383.0]
["2008-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",3809463.0,292298.0,471325.0,763623.0]
["2008-12-01","MN0060","Payments Unapplied",87909.0,null,null,null]
["2008-12-01","MN0060","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0060","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",1311718.0,79444.0,81533.0,160977.0]
["2008-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6475680.0,319051.0,280603.0,599654.0]
["2008-12-01","MN0061","Dairyland Power Economic Development Loans",106708.0,7363.0,13691.0,21054.0]
["2008-12-01","MN0061","RUS - Economic Development Loans",1022962.0,null,95741.0,95741.0]
["2008-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8964147.0,426192.0,185781.0,611973.0]
["2008-12-01","MN0061","Federal Financing Bank",3065026.0,154388.0,60132.0,214520.0]
["2008-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",869479.0,52655.0,130398.0,183053.0]
["2008-12-01","MN0061","Payments Unapplied",13518.0,null,null,null]
["2008-12-01","MN0061","Bank for Cooperatives",1541579.0,115421.0,315677.0,431098.0]
["2008-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51188530.0,2319648.0,1072728.0,3392376.0]
["2008-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",17937500.0,1084829.0,910617.0,1995446.0]
["2008-12-01","MN0062","Wellness plan",19246.0,null,null,null]
["2008-12-01","MN0062","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0062","GRE Substation ",952748.0,68523.0,231589.0,300112.0]
["2008-12-01","MN0062","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0062","Sick leave accrual",268947.0,null,null,null]
["2008-12-01","MN0062","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0062","CoBank",3736438.0,null,null,null]
["2008-12-01","MN0063","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0063","Payments Unapplied",2996062.0,null,null,null]
["2008-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2008-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",8091246.0,510156.0,637206.0,1147362.0]
["2008-12-01","MN0063","Federal Financing Bank",25757134.0,963768.0,163410.0,1127178.0]
["2008-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30799798.0,1483563.0,650536.0,2134099.0]
["2008-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",6298773.0,256853.0,407320.0,664173.0]
["2008-12-01","MN0066","Payments Unapplied",3592147.0,null,null,null]
["2008-12-01","MN0066","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0066","RUS - Economic Development Loans",229167.0,null,50000.0,50000.0]
["2008-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14184260.0,593036.0,327071.0,920107.0]
["2008-12-01","MN0066","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",636375.0,41637.0,12278.0,53915.0]
["2008-12-01","MN0072","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0072","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6433229.0,288544.0,194426.0,482970.0]
["2008-12-01","MN0072","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3950393.0,189528.0,114691.0,304219.0]
["2008-12-01","MN0074","Federal Financing Bank",5479477.0,300361.0,116748.0,417109.0]
["2008-12-01","MN0074","RUS - Economic Development Loans",47111.0,null,19244.0,19244.0]
["2008-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",1711440.0,128730.0,261541.0,390271.0]
["2008-12-01","MN0074","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0074","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",536520.0,31519.0,9231.0,40750.0]
["2008-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0075","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0075","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0075","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6777989.0,270045.0,435736.0,705781.0]
["2008-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",625129.0,41734.0,29486.0,71220.0]
["2008-12-01","MN0079","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11067264.0,568274.0,683835.0,1252109.0]
["2008-12-01","MN0079","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0079","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0079","Federal Financing Bank",8286275.0,355252.0,95280.0,450532.0]
["2008-12-01","MN0080","CoBank",1759303.0,107546.0,24840.0,132386.0]
["2008-12-01","MN0080","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",1908525.0,120884.0,155245.0,276129.0]
["2008-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7841384.0,360943.0,230244.0,591187.0]
["2008-12-01","MN0080","RUS - Economic Development Loans",258750.0,null,45000.0,45000.0]
["2008-12-01","MN0080","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0080","East River Electric Coop (GSHP Loans)",370037.0,17828.0,85016.0,102844.0]
["2008-12-01","MN0080","Payments Unapplied",389824.0,null,null,null]
["2008-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",8666237.0,374517.0,395330.0,769847.0]
["2008-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12870476.0,607536.0,314591.0,922127.0]
["2008-12-01","MN0081","Great River Energy",438601.0,47033.0,136480.0,183513.0]
["2008-12-01","MN0081","Federal Financing Bank",4295336.0,225904.0,75408.0,301312.0]
["2008-12-01","MN0081","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2008-12-01","MN0081","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0082","Federal Financing Bank",6141612.0,351883.0,106941.0,458824.0]
["2008-12-01","MN0082","RUS - Economic Development Loans",201542.0,null,58184.0,58184.0]
["2008-12-01","MN0082","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0082","Payments Unapplied",132899.0,null,null,null]
["2008-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6293362.0,307163.0,234755.0,541918.0]
["2008-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",3950113.0,283206.0,428403.0,711609.0]
["2008-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",881515.0,58500.0,19479.0,77979.0]
["2008-12-01","MN0084","Federal Financing Bank",2399377.0,150869.0,41996.0,192865.0]
["2008-12-01","MN0084","RUS - Economic Development Loans",303704.0,null,88889.0,88889.0]
["2008-12-01","MN0084","Payments Unapplied",2346461.0,null,null,null]
["2008-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8674917.0,424834.0,282822.0,707656.0]
["2008-12-01","MN0084","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0085","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","MN0085","Federal Financing Bank",0.0,null,null,null]
["2008-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6254219.0,222098.0,271054.0,493152.0]
["2008-12-01","MN0085","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0085","RUS - Economic Development Loans",400000.0,0.0,null,0.0]
["2008-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",12792018.0,605970.0,456559.0,1062529.0]
["2008-12-01","MN0087","RUS - Economic Development Loans",91667.0,0.0,50000.0,50000.0]
["2008-12-01","MN0087","Federal Financing Bank",3264151.0,181500.0,54313.0,235813.0]
["2008-12-01","MN0087","Payments Unapplied",0.0,null,null,null]
["2008-12-01","MN0087","Bank for Cooperatives",0.0,109.0,7000.0,7109.0]
["2008-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",540708.0,48157.0,4292.0,52449.0]
["2008-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5882113.0,230589.0,311215.0,541804.0]
["2008-12-01","MN0094","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0094","RUS - Economic Development Loans",262500.0,null,null,null]
["2008-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8456497.0,435419.0,218274.0,653693.0]
["2008-12-01","MN0094","Great River Energy - Substation Loan",122994.0,8230.0,22768.0,30998.0]
["2008-12-01","MN0094","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0094","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",696529.0,54422.0,227332.0,281754.0]
["2008-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0095","Federal Financing Bank",9944482.0,536798.0,171218.0,708016.0]
["2008-12-01","MN0095","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0095","Wiskow Land",4000.0,720.0,4000.0,4720.0]
["2008-12-01","MN0095","Payments Unapplied",3586322.0,null,null,null]
["2008-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",1342466.0,78069.0,121956.0,200025.0]
["2008-12-01","MN0095","Banked Sick Leave",178548.0,null,null,null]
["2008-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6964080.0,198636.0,325584.0,524220.0]
["2008-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6866180.0,280070.0,214586.0,494656.0]
["2008-12-01","MN0104","Payments Unapplied",463000.0,null,null,null]
["2008-12-01","MN0104","Great River Energy",505560.0,33681.0,93169.0,126850.0]
["2008-12-01","MN0104","Federal Financing Bank",4738690.0,238208.0,83511.0,321719.0]
["2008-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",1563597.0,89093.0,45320.0,134413.0]
["2008-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,null,null]
["2008-12-01","MN0104","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0108","Conditional Asset Retirement Obligation",41705.0,null,null,null]
["2008-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",4889633.0,196471.0,407878.0,604349.0]
["2008-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21991632.0,937640.0,478847.0,1416487.0]
["2008-12-01","MN0108","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0108","Payments Unapplied",184198.0,null,null,null]
["2008-12-01","MN0108","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0109","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0109","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",100247200.0,3844077.0,2307905.0,6151982.0]
["2008-12-01","MN0109","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0109","Great River Energy - Substation Loan",2453086.0,163428.0,452092.0,615520.0]
["2008-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",15320175.0,891023.0,656985.0,1548008.0]
["2008-12-01","MN0109","RUS - Economic Development Loans",null,null,42105.0,42105.0]
["2008-12-01","MN0109","NRUCFC - Conversion Fees",190804.0,null,36497.0,36497.0]
["2008-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2008-12-01","MO0012","Federal Financing Bank",9792465.0,495478.0,175794.0,671272.0]
["2008-12-01","MO0012","FASB  106",132600.0,null,16815.0,16815.0]
["2008-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","MO0012","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0012","Co-Bank",5857257.0,146464.0,1952419.0,2098883.0]
["2008-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33593464.0,1864993.0,1257418.0,3122411.0]
["2008-12-01","MO0018","RUS - Economic Development Loans",1777036.0,null,82222.0,82222.0]
["2008-12-01","MO0018","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0018","Sho-Me Power AMR Loan",37694.0,null,null,null]
["2008-12-01","MO0018","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0018","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",4824556.0,322530.0,173339.0,495869.0]
["2008-12-01","MO0020","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0020","National Rural Utilities Cooperative Finance Corporation",878343.0,56977.0,95734.0,152711.0]
["2008-12-01","MO0020","Federal Financing Bank",5890207.0,232969.0,147061.0,380030.0]
["2008-12-01","MO0020","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0020","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1791374.0,103829.0,192082.0,295911.0]
["2008-12-01","MO0022","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",697834.0,36823.0,39899.0,76722.0]
["2008-12-01","MO0022","Payments Unapplied",1413785.0,null,null,null]
["2008-12-01","MO0022","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8730655.0,397885.0,294888.0,692773.0]
["2008-12-01","MO0023","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0023","Payments Unapplied",587311.0,null,null,null]
["2008-12-01","MO0023","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0023","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14694470.0,647203.0,364932.0,1012135.0]
["2008-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",2096484.0,162908.0,235234.0,398142.0]
["2008-12-01","MO0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21015366.0,657287.0,243035.0,900322.0]
["2008-12-01","MO0024","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0024","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0024","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0024","National Rural Utilities Cooperative Finance Corporation",11237830.0,841216.0,874116.0,1715332.0]
["2008-12-01","MO0024","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",5377529.0,239829.0,117312.0,357141.0]
["2008-12-01","MO0026","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10667684.0,564926.0,456687.0,1021613.0]
["2008-12-01","MO0026","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0026","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0030","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0030","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0030","National Rural Utilities Cooperative Finance Corporation",7716889.0,461762.0,297226.0,758988.0]
["2008-12-01","MO0030","Federal Financing Bank",13421195.0,824138.0,218545.0,1042683.0]
["2008-12-01","MO0030","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59412296.0,2936419.0,1477154.0,4413573.0]
["2008-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6557669.0,331603.0,200657.0,532260.0]
["2008-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",874593.0,63333.0,62548.0,125881.0]
["2008-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0032","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0032","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0032","Federal Financing Bank",626503.0,36572.0,10721.0,47293.0]
["2008-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",90047870.0,4508465.0,2249676.0,6758141.0]
["2008-12-01","MO0033","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",12711302.0,734861.0,607421.0,1342282.0]
["2008-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0033","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0033","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0034","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14709684.0,668486.0,523012.0,1191498.0]
["2008-12-01","MO0034","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",3600574.0,237092.0,141544.0,378636.0]
["2008-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0034","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0035","National Rural Utilities Cooperative Finance Corporation",1612521.0,117077.0,104785.0,221862.0]
["2008-12-01","MO0035","RUS - Economic Development Loans",641328.0,null,24668.0,24668.0]
["2008-12-01","MO0035","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0035","Federal Financing Bank",5498915.0,159881.0,61157.0,221038.0]
["2008-12-01","MO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4836691.0,266055.0,247115.0,513170.0]
["2008-12-01","MO0035","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0036","Payments Unapplied",102950.0,null,null,null]
["2008-12-01","MO0036","Central Electric Power Coop-Econ Develop Loans",54933.0,0.0,20867.0,20867.0]
["2008-12-01","MO0036","Federal Financing Bank",3139951.0,171302.0,93717.0,265019.0]
["2008-12-01","MO0036","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",1498049.0,113463.0,126641.0,240104.0]
["2008-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11356489.0,560841.0,443328.0,1004169.0]
["2008-12-01","MO0036","NRUCFC-Advantage loans",908789.0,59751.0,46350.0,106101.0]
["2008-12-01","MO0037","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0037","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28443136.0,1415321.0,710918.0,2126239.0]
["2008-12-01","MO0037","National Rural Utilities Cooperative Finance Corporation",4583757.0,286281.0,335457.0,621738.0]
["2008-12-01","MO0037","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0037","Payments Unapplied",2594026.0,null,null,null]
["2008-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",240477.0,20465.0,70060.0,90525.0]
["2008-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",436809.0,31478.0,141543.0,173021.0]
["2008-12-01","MO0040","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0040","Payments Unapplied",228337.0,null,null,null]
["2008-12-01","MO0040","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0040","RUS - Economic Development Loans",67500.0,0.0,45000.0,45000.0]
["2008-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",16447336.0,1056314.0,445473.0,1501787.0]
["2008-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21749332.0,1109327.0,855824.0,1965151.0]
["2008-12-01","MO0042","Other - N W Electric Power Cooperative, Inc.",510569.0,28303.0,51053.0,79356.0]
["2008-12-01","MO0042","RUS - Economic Development Loans",129145.0,0.0,86004.0,86004.0]
["2008-12-01","MO0042","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0042","Federal Financing Bank",7431000.0,0.0,0.0,0.0]
["2008-12-01","MO0042","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",5859159.0,268531.0,295068.0,563599.0]
["2008-12-01","MO0044","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2008-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5233907.0,247795.0,333491.0,581286.0]
["2008-12-01","MO0044","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0044","Federal Financing Bank",8783686.0,290068.0,104304.0,394372.0]
["2008-12-01","MO0044","CoBank",399836.0,27810.0,1964.0,29774.0]
["2008-12-01","MO0044","Payments Unapplied",3671.0,null,null,null]
["2008-12-01","MO0045","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",4787684.0,301916.0,126701.0,428617.0]
["2008-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16930608.0,828865.0,735721.0,1564586.0]
["2008-12-01","MO0045","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","MO0045","Federal Financing Bank",6075442.0,296022.0,106328.0,402350.0]
["2008-12-01","MO0045","Payments Unapplied",341644.0,null,null,null]
["2008-12-01","MO0046","Shome ring 25",15713.0,4229.0,34050.0,38279.0]
["2008-12-01","MO0046","ShoMe AMR Installation",64067.0,null,69900.0,69900.0]
["2008-12-01","MO0046","RUS - Economic Development Loans",1341213.0,null,98996.0,98996.0]
["2008-12-01","MO0046","National Rural Utilities Cooperative Finance Corporation",29670112.0,2075331.0,1085180.0,3160511.0]
["2008-12-01","MO0046","Farmers Mac Under Management of NRUCFC",14627630.0,371971.0,278707.0,650678.0]
["2008-12-01","MO0046","Federal Financing Bank",77334296.0,1857963.0,768452.0,2626415.0]
["2008-12-01","MO0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17544576.0,954953.0,1152077.0,2107030.0]
["2008-12-01","MO0046","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0046","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0047","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0047","National Rural Utilities Cooperative Finance Corporation",4069058.0,231965.0,270923.0,502888.0]
["2008-12-01","MO0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53643156.0,2718953.0,1633356.0,4352309.0]
["2008-12-01","MO0047","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0047","Bank for Cooperatives",4035120.0,171105.0,240175.0,411280.0]
["2008-12-01","MO0047","Payments Unapplied",4601453.0,null,null,null]
["2008-12-01","MO0048","NRUCFC-ZTC Subordinated Certificate",10748.0,null,null,null]
["2008-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",11563073.0,781664.0,358306.0,1139970.0]
["2008-12-01","MO0048","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0048","Payments Unapplied",244509.0,null,null,null]
["2008-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26832198.0,1322859.0,1078673.0,2401532.0]
["2008-12-01","MO0048","Federal Financing Bank",901015.0,71256.0,23333.0,94589.0]
["2008-12-01","MO0048","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","MO0049","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",5268813.0,319301.0,280260.0,599561.0]
["2008-12-01","MO0049","Sho-Me Power",24195.0,null,24196.0,24196.0]
["2008-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39387744.0,1889591.0,1469290.0,3358881.0]
["2008-12-01","MO0049","Payments Unapplied",3302125.0,null,null,null]
["2008-12-01","MO0049","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0049","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","MO0050","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0050","Payments Unapplied",8197.0,null,null,null]
["2008-12-01","MO0050","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",2428715.0,179335.0,228075.0,407410.0]
["2008-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20784568.0,1013585.0,701049.0,1714634.0]
["2008-12-01","MO0053","Payments Unapplied",35005.0,null,null,null]
["2008-12-01","MO0053","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0053","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",975279.0,41866.0,43039.0,84905.0]
["2008-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12857434.0,636305.0,393614.0,1029919.0]
["2008-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0054","Payments Unapplied",688753.0,null,null,null]
["2008-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",4929833.0,318553.0,201889.0,520442.0]
["2008-12-01","MO0054","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0054","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25535036.0,1173779.0,821330.0,1995109.0]
["2008-12-01","MO0054","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0055","Federal Financing Bank",7421133.0,387327.0,120224.0,507551.0]
["2008-12-01","MO0055","Payments Unapplied",0.0,null,null,null]
["2008-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2008-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10672293.0,515133.0,382293.0,897426.0]
["2008-12-01","MO0055","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",4158751.0,282650.0,106549.0,389199.0]
["2008-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24723460.0,1038995.0,1100703.0,2139698.0]
["2008-12-01","MO0058","Payments Unapplied",3154.0,null,null,null]
["2008-12-01","MO0058","RUS - Economic Development Loans",332813.0,0.0,56250.0,56250.0]
["2008-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",39240884.0,1356403.0,1923933.0,3280336.0]
["2008-12-01","MO0058","Federal Financing Bank",22007748.0,1225383.0,470656.0,1696039.0]
["2008-12-01","MO0058","Co Bank",1707022.0,88358.0,148074.0,236432.0]
["2008-12-01","MO0058","Post Retirement Benefit",1500000.0,0.0,0.0,0.0]
["2008-12-01","MO0058","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0066","Payments Unapplied",1947575.0,null,null,null]
["2008-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11198190.0,360636.0,504618.0,865254.0]
["2008-12-01","MO0066","Co Bank",3521000.0,232679.0,null,232679.0]
["2008-12-01","MO0066","Sho-Me Power",0.0,2157.0,58576.0,60733.0]
["2008-12-01","MO0066","Federal Financing Bank",5171707.0,243469.0,284113.0,527582.0]
["2008-12-01","MO0066","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",689309.0,39612.0,59904.0,99516.0]
["2008-12-01","MO0066","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",748884.0,44447.0,98608.0,143055.0]
["2008-12-01","MO0067","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0067","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2008-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",377066.0,28029.0,47796.0,75825.0]
["2008-12-01","MO0067","Payments Unapplied",744883.0,null,null,null]
["2008-12-01","MO0068","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0068","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",2874683.0,145206.0,22804.0,168010.0]
["2008-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5540223.0,297973.0,182299.0,480272.0]
["2008-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0069","KAMO ",31187.0,null,28788.0,28788.0]
["2008-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",3951524.0,238482.0,82144.0,320626.0]
["2008-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0069","Payments Unapplied",305457.0,null,null,null]
["2008-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12815049.0,571379.0,243949.0,815328.0]
["2008-12-01","MO0069","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0069","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0075","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0075","Federal Financing Bank",5461629.0,273755.0,78525.0,352280.0]
["2008-12-01","MO0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21742668.0,1117441.0,705979.0,1823420.0]
["2008-12-01","MO0075","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0075","RUS - Economic Development Loans",450521.0,null,null,null]
["2008-12-01","MO0075","National Rural Utilities Cooperative Finance Corporation",2956273.0,229374.0,202727.0,432101.0]
["2008-12-01","MS0001","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0001","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1232868.0,75104.0,166743.0,241847.0]
["2008-12-01","MS0001","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","MS0001","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",915140.0,52074.0,62888.0,114962.0]
["2008-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2239445.0,124087.0,161090.0,285177.0]
["2008-12-01","MS0021","Bank for Cooperatives",205551.0,13029.0,7775.0,20804.0]
["2008-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0022","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0022","Federal Financing Bank",9123437.0,453355.0,223019.0,676374.0]
["2008-12-01","MS0022","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",4889971.0,330904.0,359552.0,690456.0]
["2008-12-01","MS0022","Tennessee Valley Authority",2000000.0,28038.0,null,28038.0]
["2008-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10310265.0,584263.0,880951.0,1465214.0]
["2008-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24923964.0,1271875.0,690083.0,1961958.0]
["2008-12-01","MS0023","Federal Financing Bank",5282954.0,338186.0,100821.0,439007.0]
["2008-12-01","MS0023","Payments Unapplied",2122732.0,null,null,null]
["2008-12-01","MS0023","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",2162899.0,145722.0,182415.0,328137.0]
["2008-12-01","MS0023","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","MS0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2525569.0,145241.0,228673.0,373914.0]
["2008-12-01","MS0026","National Rural Utilities Cooperative Finance Corporation",2662497.0,149319.0,49238.0,198557.0]
["2008-12-01","MS0026","Tennessee Valley Authority",11610832.0,752791.0,480963.0,1233754.0]
["2008-12-01","MS0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0026","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0026","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0026","FASB 106",497700.0,null,null,null]
["2008-12-01","MS0026","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0028","Payments Unapplied",11578524.0,null,null,null]
["2008-12-01","MS0028","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0028","RUS - Economic Development Loans",1040000.0,null,null,null]
["2008-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",25010358.0,1502061.0,829664.0,2331725.0]
["2008-12-01","MS0028","Federal Financing Bank",8956368.0,481774.0,214487.0,696261.0]
["2008-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",81467176.0,3856200.0,1919419.0,5775619.0]
["2008-12-01","MS0028","Go Zone Bonds",35500000.0,null,null,null]
["2008-12-01","MS0030","NRECA PAST SERVICE COST",104816.0,7157.0,21161.0,28318.0]
["2008-12-01","MS0030","RUS - Economic Development Loans",147893.0,0.0,47965.0,47965.0]
["2008-12-01","MS0030","NRUCFC PAST SERVICE COST",283143.0,18042.0,14781.0,32823.0]
["2008-12-01","MS0030","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0030","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46749200.0,2443990.0,1458150.0,3902140.0]
["2008-12-01","MS0030","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",8517332.0,493707.0,488352.0,982059.0]
["2008-12-01","MS0030","NRUCFC CONVERSION COST",0.0,37378.0,42078.0,79456.0]
["2008-12-01","MS0039","Mitchell Property Note",468000.0,null,null,null]
["2008-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",114310580.0,4673332.0,144885.0,4818217.0]
["2008-12-01","MS0039","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0039","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0039","RUS - Economic Development Loans",1679259.0,0.0,183333.0,183333.0]
["2008-12-01","MS0039","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",17355444.0,1121624.0,760392.0,1882016.0]
["2008-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",22039828.0,1193656.0,1026471.0,2220127.0]
["2008-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74353620.0,3445228.0,2999877.0,6445105.0]
["2008-12-01","MS0040","RUS - Economic Development Loans",873968.0,null,221183.0,221183.0]
["2008-12-01","MS0040","Federal Financing Bank",10516301.0,559186.0,195307.0,754493.0]
["2008-12-01","MS0040","Payments Unapplied",8550592.0,null,null,null]
["2008-12-01","MS0040","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",14451494.0,693334.0,450150.0,1143484.0]
["2008-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0041","Federal Financing Bank",4137508.0,207813.0,86955.0,294768.0]
["2008-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5536520.0,295677.0,236283.0,531960.0]
["2008-12-01","MS0041","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0041","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",852114.0,51033.0,104518.0,155551.0]
["2008-12-01","MS0043","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0043","Bank for Cooperatives",467872.0,34750.0,27750.0,62500.0]
["2008-12-01","MS0043","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0043","Tennessee Valley Authority",615595.0,46237.0,123919.0,170156.0]
["2008-12-01","MS0043","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","MS0043","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22255624.0,1028274.0,836228.0,1864502.0]
["2008-12-01","MS0045","National Rural Utilities Cooperative Finance Corporation",5959330.0,470746.0,329197.0,799943.0]
["2008-12-01","MS0045","Federal Financing Bank",8850902.0,452756.0,391166.0,843922.0]
["2008-12-01","MS0045","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0045","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0045","RUS - Economic Development Loans",623519.0,null,89074.0,89074.0]
["2008-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",2163852.0,124758.0,133247.0,258005.0]
["2008-12-01","MS0050","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0050","Federal Financing Bank",2598849.0,144977.0,52946.0,197923.0]
["2008-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0050","FASB 106",1190700.0,null,null,null]
["2008-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6596780.0,351190.0,308566.0,659756.0]
["2008-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7939199.0,331879.0,506994.0,838873.0]
["2008-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",1509759.0,109448.0,141933.0,251381.0]
["2008-12-01","MT0001","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0001","Federal Financing Bank",5028328.0,261358.0,151232.0,412590.0]
["2008-12-01","MT0001","Payments Unapplied",910345.0,null,null,null]
["2008-12-01","MT0001","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0005","Upper Missouri G&T Economic Dev Loan",42550.0,425.0,0.0,425.0]
["2008-12-01","MT0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4728996.0,215088.0,651007.0,866095.0]
["2008-12-01","MT0005","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0005","Payments Unapplied",79090.0,null,null,null]
["2008-12-01","MT0005","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0005","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0005","National Rural Utilities Cooperative Finance Corporation",6146458.0,320947.0,154896.0,475843.0]
["2008-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23185388.0,1080604.0,836265.0,1916869.0]
["2008-12-01","MT0009","Payments Unapplied",65596.0,null,null,null]
["2008-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",7477266.0,508585.0,310101.0,818686.0]
["2008-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0009","Bank for Cooperatives",5150700.0,359711.0,470067.0,829778.0]
["2008-12-01","MT0009","Farm Credit Leasing",256785.0,10910.0,42207.0,53117.0]
["2008-12-01","MT0009","Federal Financing Bank",1233771.0,62765.0,20754.0,83519.0]
["2008-12-01","MT0010","Bank for Cooperatives",1100000.0,51852.0,0.0,51852.0]
["2008-12-01","MT0010","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",2042870.0,134546.0,113289.0,247835.0]
["2008-12-01","MT0010","Payments Unapplied",213850.0,null,null,null]
["2008-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7260348.0,372069.0,533454.0,905523.0]
["2008-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",3972030.0,302419.0,207585.0,510004.0]
["2008-12-01","MT0012","Federal Financing Bank",10774059.0,544959.0,303776.0,848735.0]
["2008-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17745776.0,878292.0,718812.0,1597104.0]
["2008-12-01","MT0012","Payments Unapplied",0.0,null,null,null]
["2008-12-01","MT0012","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","MT0012","RUS - Economic Development Loans",0.0,null,50000.0,50000.0]
["2008-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",7770855.0,138773.0,18406.0,157179.0]
["2008-12-01","MT0015","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0015","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13086060.0,532152.0,1444927.0,1977079.0]
["2008-12-01","MT0015","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4420094.0,294086.0,313818.0,607904.0]
["2008-12-01","MT0016","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0016","National Rural Utilities Cooperative Finance Corporation",327098.0,21767.0,71886.0,93653.0]
["2008-12-01","MT0016","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0016","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0016","Bank for Cooperatives",1308317.0,86560.0,92260.0,178820.0]
["2008-12-01","MT0017","National Rural Utilities Cooperative Finance Corporation",156459.0,11735.0,6471.0,18206.0]
["2008-12-01","MT0017","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0017","Payments Unapplied",14887.0,null,null,null]
["2008-12-01","MT0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1625322.0,79161.0,149774.0,228935.0]
["2008-12-01","MT0017","Bank for Cooperatives",424500.0,28263.0,53067.0,81330.0]
["2008-12-01","MT0017","Federal Financing Bank",1678409.0,83802.0,30797.0,114599.0]
["2008-12-01","MT0019","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1998459.0,113308.0,228272.0,341580.0]
["2008-12-01","MT0019","Federal Financing Bank",3727549.0,186568.0,59724.0,246292.0]
["2008-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",3426694.0,226690.0,95521.0,322211.0]
["2008-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0021","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0021","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0021","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4217133.0,207473.0,257777.0,465250.0]
["2008-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",1853035.0,124867.0,79933.0,204800.0]
["2008-12-01","MT0024","National Rural Utilities Cooperative Finance Corporation",86429.0,5937.0,7937.0,13874.0]
["2008-12-01","MT0024","Payments Unapplied",23704.0,null,null,null]
["2008-12-01","MT0024","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0024","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0024","RUS - Economic Development Loans",133333.0,null,50000.0,50000.0]
["2008-12-01","MT0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1156772.0,56935.0,267390.0,324325.0]
["2008-12-01","MT0025","National Rural Utilities Cooperative Finance Corporation",1451859.0,96680.0,66855.0,163535.0]
["2008-12-01","MT0025","Nemont Telephone Co-op, Inc.",126306.0,7412.0,121543.0,128955.0]
["2008-12-01","MT0025","Payments Unapplied",261531.0,null,null,null]
["2008-12-01","MT0025","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0025","Upper Missouri G&T",250000.0,2500.0,0.0,2500.0]
["2008-12-01","MT0025","Federal Financing Bank",769231.0,42486.0,30769.0,73255.0]
["2008-12-01","MT0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3571111.0,171259.0,292123.0,463382.0]
["2008-12-01","MT0025","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0026","Payments Unapplied",300000.0,null,null,null]
["2008-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","MT0026","Bank for Cooperatives",148932.0,10718.0,9447.0,20165.0]
["2008-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3913269.0,151731.0,228941.0,380672.0]
["2008-12-01","MT0026","Federal Financing Bank",2688059.0,136182.0,52203.0,188385.0]
["2008-12-01","MT0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5143946.0,260192.0,210400.0,470592.0]
["2008-12-01","MT0027","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0027","National Rural Utilities Cooperative Finance Corporation",134564.0,7932.0,6817.0,14749.0]
["2008-12-01","MT0027","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0027","Payments Unapplied",280700.0,null,null,null]
["2008-12-01","MT0027","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0028","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13321414.0,586413.0,413880.0,1000293.0]
["2008-12-01","MT0028","National Rural Utilities Cooperative Finance Corporation",260710.0,14994.0,9192.0,24186.0]
["2008-12-01","MT0028","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0028","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0028","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",81075.0,5495.0,4115.0,9610.0]
["2008-12-01","MT0029","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0029","Bank for Cooperatives",37500.0,2816.0,3000.0,5816.0]
["2008-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4385539.0,192795.0,172316.0,365111.0]
["2008-12-01","MT0029","Payments Unapplied",274074.0,null,null,null]
["2008-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",846340.0,49953.0,33364.0,83317.0]
["2008-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0031","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1836946.0,76351.0,94009.0,170360.0]
["2008-12-01","MT0031","Payments Unapplied",192608.0,null,null,null]
["2008-12-01","MT0031","Bank for Cooperatives",413080.0,23025.0,14669.0,37694.0]
["2008-12-01","MT0032","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0032","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9307964.0,386052.0,552400.0,938452.0]
["2008-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",419153.0,25542.0,55202.0,80744.0]
["2008-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0033","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13983479.0,585968.0,648339.0,1234307.0]
["2008-12-01","MT0033","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0033","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0033","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0033","National Rural Utilities Cooperative Finance Corporation",1036105.0,71397.0,305288.0,376685.0]
["2008-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",1273660.0,65851.0,0.0,65851.0]
["2008-12-01","MT0034","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0034","Upper Missouri G & T-Economic Development",20000.0,200.0,null,200.0]
["2008-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0034","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1834538.0,91964.0,80241.0,172205.0]
["2008-12-01","MT0034","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0036","RUS - Economic Development Loans",32122.0,null,null,null]
["2008-12-01","MT0036","Payments Unapplied",24004.0,null,null,null]
["2008-12-01","MT0036","National Rural Utilities Cooperative Finance Corporation",3929397.0,205426.0,106449.0,311875.0]
["2008-12-01","MT0036","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0036","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7824437.0,360296.0,259290.0,619586.0]
["2008-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62269696.0,2931979.0,1197099.0,4129078.0]
["2008-12-01","NC0010","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0010","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",4982511.0,385327.0,489747.0,875074.0]
["2008-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0016","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0016","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0016","NCEMC Economic Development Loans",744048.0,null,148810.0,148810.0]
["2008-12-01","NC0016","RUS - Economic Development Loans",0.0,null,0.0,0.0]
["2008-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",6905150.0,448730.0,410758.0,859488.0]
["2008-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24792400.0,1221972.0,475772.0,1697744.0]
["2008-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0016","REDLG",281250.0,null,null,null]
["2008-12-01","NC0021","NCEMC",600000.0,0.0,0.0,0.0]
["2008-12-01","NC0021","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0021","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0021","Co Bank",7982240.0,412162.0,107745.0,519907.0]
["2008-12-01","NC0021","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0021","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60980972.0,2925476.0,1238380.0,4163856.0]
["2008-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",9719549.0,800903.0,988390.0,1789293.0]
["2008-12-01","NC0023","Federal Financing Bank",2618834.0,231083.0,178306.0,409389.0]
["2008-12-01","NC0023","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0023","NRECA",432564.0,null,null,null]
["2008-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",144887340.0,7105174.0,3100364.0,10205538.0]
["2008-12-01","NC0023","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","NC0023","CoBank",25576544.0,2068818.0,5609017.0,7677835.0]
["2008-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",3706303.0,258808.0,354472.0,613280.0]
["2008-12-01","NC0023","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49425976.0,2526728.0,1379794.0,3906522.0]
["2008-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",34641570.0,1759633.0,1597343.0,3356976.0]
["2008-12-01","NC0025","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0025","Federal Financing Bank",59785452.0,3078096.0,1001141.0,4079237.0]
["2008-12-01","NC0031","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0031","NCEMC Economic Development ",30964.0,null,65691.0,65691.0]
["2008-12-01","NC0031","RUS - Economic Development Loans",625254.0,null,100694.0,100694.0]
["2008-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18394126.0,871465.0,278395.0,1149860.0]
["2008-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",2742823.0,176807.0,116888.0,293695.0]
["2008-12-01","NC0031","Payments Unapplied",478315.0,null,null,null]
["2008-12-01","NC0031","Federal Financing Bank",13949434.0,731048.0,229194.0,960242.0]
["2008-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75613704.0,3468801.0,1861099.0,5329900.0]
["2008-12-01","NC0032","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0032","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0032","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0032","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",13296618.0,656854.0,1299057.0,1955911.0]
["2008-12-01","NC0033","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0033","Ncemc Economic Development Loan(Chamber of Commerce)",90476.0,null,9524.0,9524.0]
["2008-12-01","NC0033","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",2599724.0,172362.0,172317.0,344679.0]
["2008-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27368682.0,1396397.0,813669.0,2210066.0]
["2008-12-01","NC0033","Ncemc Economic Development Loan(Warren County)",212243.0,0.0,0.0,0.0]
["2008-12-01","NC0033","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0034","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0034","NCEMC ECONOMIC DEVELOPMENT LOANS",500000.0,null,null,null]
["2008-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33733828.0,1676744.0,788203.0,2464947.0]
["2008-12-01","NC0034","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0034","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",5198891.0,345881.0,514656.0,860537.0]
["2008-12-01","NC0034","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0036","Federal Financing Bank",4640578.0,363998.0,290036.0,654034.0]
["2008-12-01","NC0036","Payments Unapplied",29598.0,null,null,null]
["2008-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49258132.0,2354084.0,1068583.0,3422667.0]
["2008-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",10474138.0,701362.0,1225435.0,1926797.0]
["2008-12-01","NC0036","RUS - Economic Development Loans",52267.0,0.0,22400.0,22400.0]
["2008-12-01","NC0036","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60571784.0,3074821.0,1010641.0,4085462.0]
["2008-12-01","NC0039","Federal Financing Bank",28368930.0,1386037.0,1137574.0,2523611.0]
["2008-12-01","NC0039","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",25892068.0,1730070.0,886381.0,2616451.0]
["2008-12-01","NC0039","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",166331440.0,7801467.0,2686387.0,10487854.0]
["2008-12-01","NC0040","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0040","Federal Financing Bank",1544417.0,120325.0,40684.0,161009.0]
["2008-12-01","NC0040","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","NC0040","Payments Unapplied",27508198.0,null,null,null]
["2008-12-01","NC0040","Farmer Mac",1406457.0,82906.0,148244.0,231150.0]
["2008-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",8452975.0,506409.0,423084.0,929493.0]
["2008-12-01","NC0040","CoBank",28646268.0,124679.0,1292538.0,1417217.0]
["2008-12-01","NC0040","Sunny Point",754099.0,53213.0,17587.0,70800.0]
["2008-12-01","NC0046","Federal Financing Bank",22561848.0,991340.0,471858.0,1463198.0]
["2008-12-01","NC0046","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14446900.0,716781.0,657173.0,1373954.0]
["2008-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0046","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",20337204.0,1584384.0,1000707.0,2585091.0]
["2008-12-01","NC0049","Payments Unapplied",1309687.0,null,null,null]
["2008-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9837794.0,565264.0,629599.0,1194863.0]
["2008-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",4344891.0,277476.0,289305.0,566781.0]
["2008-12-01","NC0049","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0049","Federal Financing Bank",21640110.0,1116197.0,444147.0,1560344.0]
["2008-12-01","NC0049","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0050","RUS - Economic Development Loans",30759.0,null,null,null]
["2008-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",15918032.0,619989.0,582989.0,1202978.0]
["2008-12-01","NC0050","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0050","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0050","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21056176.0,1073254.0,427931.0,1501185.0]
["2008-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",5159691.0,359171.0,744571.0,1103742.0]
["2008-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74312640.0,3317339.0,1337991.0,4655330.0]
["2008-12-01","NC0051","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0051","RUS - Economic Development Loans",4084170.0,21025.0,57813.0,78838.0]
["2008-12-01","NC0051","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0051","Farmer Mack Loans",2573374.0,173516.0,170816.0,344332.0]
["2008-12-01","NC0051","Payments Unapplied",217652.0,null,null,null]
["2008-12-01","NC0052","RUS - Economic Development Loans",667055.0,null,28222.0,28222.0]
["2008-12-01","NC0052","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0052","National Rural Utilities Cooperative Finance Corporation",11913220.0,742454.0,492972.0,1235426.0]
["2008-12-01","NC0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68514190.0,3377099.0,1655023.0,5032122.0]
["2008-12-01","NC0052","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0052","Hamlin - NCEMC",0.0,null,71429.0,71429.0]
["2008-12-01","NC0052","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0055","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0055","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0055","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0055","Federal Financing Bank",28907936.0,1630878.0,730481.0,2361359.0]
["2008-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12565114.0,675654.0,356289.0,1031943.0]
["2008-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",5805316.0,375379.0,730193.0,1105572.0]
["2008-12-01","NC0058","Federal Financing Bank",7728709.0,411190.0,181954.0,593144.0]
["2008-12-01","NC0058","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0058","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0058","National Rural Utilities Cooperative Finance Corporation",4866056.0,343489.0,498223.0,841712.0]
["2008-12-01","NC0058","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14854193.0,799512.0,384071.0,1183583.0]
["2008-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27308584.0,1411772.0,1016545.0,2428317.0]
["2008-12-01","NC0059","North Carolina EMC",47619.0,null,71429.0,71429.0]
["2008-12-01","NC0059","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0059","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",10504191.0,584895.0,444762.0,1029657.0]
["2008-12-01","NC0059","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0059","Federal Financing Bank",8021584.0,471027.0,172563.0,643590.0]
["2008-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",1954006.0,148639.0,199007.0,347646.0]
["2008-12-01","NC0064","Federal Financing Bank",3203976.0,null,null,null]
["2008-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0064","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0064","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10030576.0,550215.0,349536.0,899751.0]
["2008-12-01","NC0066","Co-Bank",2500000.0,53061.0,null,53061.0]
["2008-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0066","Federal Financing Bank",9182422.0,444966.0,212028.0,656994.0]
["2008-12-01","NC0066","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0066","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",5929099.0,394401.0,139849.0,534250.0]
["2008-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15493507.0,764278.0,235716.0,999994.0]
["2008-12-01","NC0066","NCEMC - Economic Development Loans",1000000.0,null,null,null]
["2008-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",172332050.0,8836064.0,4359021.0,13195085.0]
["2008-12-01","NC0069","RUS - Economic Development Loans",860000.0,null,null,null]
["2008-12-01","NC0069","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0069","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",22190792.0,1339789.0,2290785.0,3630574.0]
["2008-12-01","NC0069","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54574044.0,2383450.0,1699957.0,4083407.0]
["2008-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0011","City of Fargo",198981.0,13345.0,8995.0,22340.0]
["2008-12-01","ND0011","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0011","Alerus Financial",5160520.0,174907.0,647525.0,822432.0]
["2008-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",29496294.0,1571309.0,1026089.0,2597398.0]
["2008-12-01","ND0011","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0011","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ND0017","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0017","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","ND0017","Bank for Cooperatives",1418347.0,66821.0,38963.0,105784.0]
["2008-12-01","ND0017","Federal Financing Bank",5231006.0,44517.0,97048.0,141565.0]
["2008-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31268844.0,1571729.0,1409400.0,2981129.0]
["2008-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2008-12-01","ND0019","CoBank",26705744.0,1312933.0,1162528.0,2475461.0]
["2008-12-01","ND0019","Federal Financing Bank",6903215.0,336540.0,113338.0,449878.0]
["2008-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ND0019","RUS - Economic Development Loans",16666.0,null,50000.0,50000.0]
["2008-12-01","ND0019","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9711576.0,432412.0,1419237.0,1851649.0]
["2008-12-01","ND0019","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ND0022","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0022","Bank for Cooperatives",1962110.0,343640.0,52109.0,395749.0]
["2008-12-01","ND0022","Other RUS Grant Funds",712000.0,820.0,null,820.0]
["2008-12-01","ND0022","Federal Financing Bank",5704643.0,308076.0,105161.0,413237.0]
["2008-12-01","ND0022","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20601874.0,817342.0,962829.0,1780171.0]
["2008-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",3850000.0,82603.0,null,82603.0]
["2008-12-01","ND0025","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0025","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0025","Co Bank",405834.0,216896.0,16692.0,233588.0]
["2008-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25409204.0,1239771.0,867981.0,2107752.0]
["2008-12-01","ND0025","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ND0025","Federal Financing Bank",3675231.0,216895.0,60105.0,277000.0]
["2008-12-01","ND0025","Basin Economic Development Loan",10000.0,null,null,null]
["2008-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6080544.0,212407.0,424525.0,636932.0]
["2008-12-01","ND0027","RUS - Economic Development Loans",695555.0,null,null,null]
["2008-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ND0027","Basin Revolving Loan Fund",30000.0,null,null,null]
["2008-12-01","ND0027","Federal Financing Bank",5422196.0,303278.0,115020.0,418298.0]
["2008-12-01","ND0027","Payments Unapplied",348058.0,null,null,null]
["2008-12-01","ND0027","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ND0028","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0028","Federal Financing Bank",4804004.0,244944.0,93011.0,337955.0]
["2008-12-01","ND0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18564860.0,733955.0,888146.0,1622101.0]
["2008-12-01","ND0028","American State Bank - Truck Loans",26163.0,1827.0,5215.0,7042.0]
["2008-12-01","ND0028","RUS - Economic Development Loans",331249.0,null,56250.0,56250.0]
["2008-12-01","ND0028","National Rural Utilities Cooperative Finance Corporation",6786856.0,267202.0,54719.0,321921.0]
["2008-12-01","ND0028","Bank for Cooperatives",89032.0,4494.0,4320.0,8814.0]
["2008-12-01","ND0028","Lakeside State Bank - Truck Loans",133875.0,18166.0,66404.0,84570.0]
["2008-12-01","ND0029","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0029","Bank for Cooperatives",null,513.0,28360.0,28873.0]
["2008-12-01","ND0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7494123.0,346880.0,976336.0,1323216.0]
["2008-12-01","ND0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ND0029","Payments Unapplied",6828888.0,null,null,null]
["2008-12-01","ND0029","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0031","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","ND0031","RUS - Economic Development Loans",145200.0,0.0,0.0,0.0]
["2008-12-01","ND0031","Federal Financing Bank",2818528.0,159619.0,56656.0,216275.0]
["2008-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",163123.0,45133.0,8949.0,54082.0]
["2008-12-01","ND0031","Payments Unapplied",0.0,null,null,null]
["2008-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6098286.0,254779.0,286248.0,541027.0]
["2008-12-01","ND0034","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0034","RUS - Economic Development Loans",367500.0,null,50000.0,50000.0]
["2008-12-01","ND0034","Payments Unapplied",1775997.0,null,null,null]
["2008-12-01","ND0034","Upper Missouri/SWMCC/Economic Dev Loan",150000.0,null,null,null]
["2008-12-01","ND0034","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",344180.0,20587.0,16662.0,37249.0]
["2008-12-01","ND0034","Pledges",50000.0,null,10000.0,10000.0]
["2008-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7341067.0,366349.0,484072.0,850421.0]
["2008-12-01","ND0035","Bank for Cooperatives",2387433.0,140205.0,41274.0,181479.0]
["2008-12-01","ND0035","Payments Unapplied",0.0,null,null,null]
["2008-12-01","ND0035","Federal Financing Bank",3353395.0,187771.0,167670.0,355441.0]
["2008-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17793246.0,862503.0,620490.0,1482993.0]
["2008-12-01","ND0035","Basin Electric Econ Development Loan",80000.0,800.0,null,800.0]
["2008-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",4076800.0,279144.0,259713.0,538857.0]
["2008-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8780675.0,399457.0,409042.0,808499.0]
["2008-12-01","ND0037","Bank for Cooperatives",400000.0,4986.0,0.0,4986.0]
["2008-12-01","ND0037","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0037","RUS - Economic Development Loans",20000.0,200.0,0.0,200.0]
["2008-12-01","ND0037","Payments Unapplied",2434.0,null,null,null]
["2008-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",224295.0,16689.0,28458.0,45147.0]
["2008-12-01","ND0037","Farm Credit Leasing",119703.0,8953.0,23556.0,32509.0]
["2008-12-01","ND0038","RUS - Economic Development Loans",400000.0,0.0,null,null]
["2008-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1148561.0,42706.0,149463.0,192169.0]
["2008-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2008-12-01","ND0038","Federal Financing Bank",0.0,null,null,null]
["2008-12-01","ND0038","Payments Unapplied",0.0,null,null,null]
["2008-12-01","ND0038","Bank for Cooperatives",55890.0,0.0,2934.0,2934.0]
["2008-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",2976118.0,101719.0,65467.0,167186.0]
["2008-12-01","ND0050","RUS - Economic Development Loans",739627.0,null,52222.0,52222.0]
["2008-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35164010.0,1694467.0,2361893.0,4056360.0]
["2008-12-01","ND0050","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0050","Bank for Cooperatives",605417.0,42863.0,17125.0,59988.0]
["2008-12-01","ND0050","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0051","RUS - Economic Development Loans",1528545.0,0.0,321295.0,321295.0]
["2008-12-01","ND0051","Bank for Cooperatives",535523.0,35078.0,11698.0,46776.0]
["2008-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22570420.0,909462.0,924034.0,1833496.0]
["2008-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",1356400.0,57075.0,26001.0,83076.0]
["2008-12-01","ND0051","Federal Financing Bank",3413679.0,197981.0,74764.0,272745.0]
["2008-12-01","ND0051","Payments Unapplied",616394.0,null,null,null]
["2008-12-01","ND0051","Basin Electric Power Cooperative",190000.0,1900.0,0.0,1900.0]
["2008-12-01","ND0052","Payments Unapplied",3335802.0,null,null,null]
["2008-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19815590.0,836083.0,1757103.0,2593186.0]
["2008-12-01","ND0052","Basin Electric Coop - Economic Development Loans",100000.0,0.0,0.0,0.0]
["2008-12-01","ND0052","RUS - Economic Development Grants",309451.0,0.0,0.0,0.0]
["2008-12-01","ND0052","Bank for Cooperatives",1286369.0,70197.0,45398.0,115595.0]
["2008-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",521999.0,29261.0,21008.0,50269.0]
["2008-12-01","ND0052","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","ND0052","Federal Financing Bank",6012958.0,338977.0,119694.0,458671.0]
["2008-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",93173.0,5480.0,6591.0,12071.0]
["2008-12-01","NE0003","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0003","Bonds - 2003 Refunding",600000.0,28936.0,45000.0,73936.0]
["2008-12-01","NE0003","Bonds - 2004 Refunding",675000.0,28780.0,40000.0,68780.0]
["2008-12-01","NE0003","Bonds - 2005 Issue",1705000.0,76948.0,75000.0,151948.0]
["2008-12-01","NE0003","Payments Unapplied",162652.0,null,null,null]
["2008-12-01","NE0003","Federal Financing Bank",null,null,null,null]
["2008-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1081881.0,52347.0,165348.0,217695.0]
["2008-12-01","NE0003","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5158.0,235.0,4005.0,4240.0]
["2008-12-01","NE0004","Federal Financing Bank",1603197.0,88521.0,28916.0,117437.0]
["2008-12-01","NE0004","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0004","2004 Bond issue",3240000.0,153213.0,155000.0,308213.0]
["2008-12-01","NE0004","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0051","Electric Revenue Bonds - 2006 Series",2690000.0,128064.0,108000.0,236064.0]
["2008-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",594997.0,18181.0,207253.0,225434.0]
["2008-12-01","NE0051","Energy Loan",12850.0,778.0,4878.0,5656.0]
["2008-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NE0051","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0051","Federal Financing Bank",2683119.0,142588.0,50181.0,192769.0]
["2008-12-01","NE0051","Electric Revenue Bonds - 2008 Series",2115000.0,75236.0,145000.0,220236.0]
["2008-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0059","2005B Revenue Bonds",2790000.0,127255.0,80000.0,207255.0]
["2008-12-01","NE0059","2003 Revenue Bonds",585000.0,47038.0,80000.0,127038.0]
["2008-12-01","NE0059","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0059","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NE0059","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0059","2002 Revenue Bonds",375000.0,20740.0,30000.0,50740.0]
["2008-12-01","NE0059","2008 Revenue Bonds",930000.0,0.0,0.0,0.0]
["2008-12-01","NE0059","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0059","2005 Revenue Bonds",1585000.0,35342.0,55000.0,90342.0]
["2008-12-01","NE0059","Federal Financing Bank",null,null,null,null]
["2008-12-01","NE0059","2007 Revenue Bonds",3640000.0,148691.0,90000.0,238691.0]
["2008-12-01","NE0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1108679.0,61303.0,81924.0,143227.0]
["2008-12-01","NE0059","1996 Revenue Bonds",5023.0,0.0,0.0,0.0]
["2008-12-01","NE0063","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0063","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","NE0063","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","NE0063","Bonds",1570000.0,56496.0,130000.0,186496.0]
["2008-12-01","NE0063","Payments Unapplied",20592.0,null,null,null]
["2008-12-01","NE0063","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","NE0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",338669.0,15738.0,87696.0,103434.0]
["2008-12-01","NE0084","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0084","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",1380585.0,75992.0,40430.0,116422.0]
["2008-12-01","NE0084","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11480142.0,544513.0,473986.0,1018499.0]
["2008-12-01","NE0084","Federal Financing Bank",1138341.0,63743.0,21851.0,85594.0]
["2008-12-01","NE0085","Series 2008 Revenue Bond",1930000.0,30211.0,0.0,30211.0]
["2008-12-01","NE0085","Series 2006 Revenue Bond",1290000.0,85804.0,50000.0,135804.0]
["2008-12-01","NE0085","National Rural Utilities Cooperative Finance Corporation",0.0,3449.0,4320.0,7769.0]
["2008-12-01","NE0085","FASB 106 Reserve",0.0,null,null,null]
["2008-12-01","NE0085","Federal Financing Bank",0.0,null,null,null]
["2008-12-01","NE0085","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","NE0085","Payments Unapplied",0.0,null,null,null]
["2008-12-01","NE0085","Series 2002 Revenue Bond",1730000.0,78602.0,160000.0,238602.0]
["2008-12-01","NE0085","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","NE0085","Series 2004 Revenue Bond",1650000.0,111821.0,75000.0,186821.0]
["2008-12-01","NE0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",111782.0,3305.0,61124.0,64429.0]
["2008-12-01","NE0088","RUS - Economic Development Loans",198319.0,null,40336.0,40336.0]
["2008-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",2239068.0,333834.0,361718.0,695552.0]
["2008-12-01","NE0088","Federal Financing Bank",18826622.0,604044.0,153545.0,757589.0]
["2008-12-01","NE0088","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0088","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10973981.0,594540.0,920740.0,1515280.0]
["2008-12-01","NE0097","Payments Unapplied",0.0,null,null,null]
["2008-12-01","NE0097","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","NE0097","2003 Bond",610000.0,30000.0,30940.0,60940.0]
["2008-12-01","NE0097","Federal Financing Bank",null,null,null,null]
["2008-12-01","NE0097","2008 Bond",1965000.0,0.0,0.0,0.0]
["2008-12-01","NE0097","2004 Bond",1510000.0,60000.0,37571.0,97571.0]
["2008-12-01","NE0097","2007 Bond",930000.0,35000.0,21081.0,56081.0]
["2008-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6068916.0,280061.0,290913.0,570974.0]
["2008-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2008-12-01","NE0097","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","NE0097","2008 Bond",3970000.0,15000.0,151624.0,166624.0]
["2008-12-01","NE0098","Revenue Tax Exempt Bonds - 2002B",null,80605.0,0.0,80605.0]
["2008-12-01","NE0098","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","NE0098","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","NE0098","Payments Unapplied",388426.0,null,null,null]
["2008-12-01","NE0098","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","NE0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3957830.0,194038.0,331871.0,525909.0]
["2008-12-01","NE0098","Revenue Tax Exempt Bonds - 2002C",null,6275.0,0.0,6275.0]
["2008-12-01","NE0098","Revenue Tax Exempt Bonds - 2008B",3540000.0,78147.0,55000.0,133147.0]
["2008-12-01","NE0098","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","NE0098","Revenue Tax Exempt Bonds - 2008",1680000.0,55225.0,null,55225.0]
["2008-12-01","NE0098","Revenue Tax Exempt Bonds - 2002A",null,5226.0,0.0,5226.0]
["2008-12-01","NE0100","Payments Unapplied",1510001.0,null,null,null]
["2008-12-01","NE0100","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","NE0100","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8120943.0,386298.0,835481.0,1221779.0]
["2008-12-01","NE0100","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","NE0100","Ameritas Investment Corporation - Tax Free Bonds",3765000.0,36472.0,45000.0,81472.0]
["2008-12-01","NE0107","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0107","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1485848.0,85108.0,252562.0,337670.0]
["2008-12-01","NE0107","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0107","Federal Financing Bank",null,null,null,null]
["2008-12-01","NE0107","Ameritas Bond Underwriters",5960000.0,213229.0,245000.0,458229.0]
["2008-12-01","NE0107","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NE0107","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0004","Payments Unapplied",1390857.0,null,null,null]
["2008-12-01","NM0004","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0004","CoBank",14512258.0,728995.0,323458.0,1052453.0]
["2008-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24100628.0,823505.0,708226.0,1531731.0]
["2008-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0004","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0008","RUS - Economic Development Loans",802836.0,null,156260.0,156260.0]
["2008-12-01","NM0008","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0008","Payments Unapplied",2796336.0,null,null,null]
["2008-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",1569092.0,98111.0,36217.0,134328.0]
["2008-12-01","NM0008","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17984124.0,547445.0,916110.0,1463555.0]
["2008-12-01","NM0009","Payments Unapplied",1979129.0,null,null,null]
["2008-12-01","NM0009","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",3067172.0,206815.0,235024.0,441839.0]
["2008-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22595552.0,863851.0,820088.0,1683939.0]
["2008-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0009","Federal Financing Bank",20473776.0,1015539.0,362656.0,1378195.0]
["2008-12-01","NM0011","Bank for Cooperatives",11915372.0,317529.0,694430.0,1011959.0]
["2008-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48048970.0,2202473.0,1111111.0,3313584.0]
["2008-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0011","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0012","Altec Capital",498621.0,15878.0,50890.0,66768.0]
["2008-12-01","NM0012","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",5220003.0,255983.0,339567.0,595550.0]
["2008-12-01","NM0012","Bank for Cooperatives",500000.0,24077.0,null,24077.0]
["2008-12-01","NM0012","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41151870.0,1567296.0,1031271.0,2598567.0]
["2008-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0014","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",545543.0,31841.0,36616.0,68457.0]
["2008-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10679719.0,554071.0,384852.0,938923.0]
["2008-12-01","NM0015","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0015","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0015","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0015","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6953428.0,362690.0,190883.0,553573.0]
["2008-12-01","NM0015","National Rural Utilities Cooperative Finance Corporation",441520.0,27228.0,50974.0,78202.0]
["2008-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0017","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",573642.0,35644.0,35288.0,70932.0]
["2008-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7736457.0,402689.0,248074.0,650763.0]
["2008-12-01","NM0017","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0017","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0019","Federal Financing Bank",1354280.0,65721.0,21001.0,86722.0]
["2008-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3155986.0,165996.0,106191.0,272187.0]
["2008-12-01","NM0019","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",209822.0,46572.0,5403.0,51975.0]
["2008-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",2731576.0,192315.0,149191.0,341506.0]
["2008-12-01","NM0020","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0020","Federal Financing Bank",14293734.0,196810.0,63808.0,260618.0]
["2008-12-01","NM0020","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16845170.0,754975.0,513171.0,1268146.0]
["2008-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0021","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66526812.0,3333142.0,1504632.0,4837774.0]
["2008-12-01","NM0021","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0021","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0021","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",2972040.0,194134.0,127908.0,322042.0]
["2008-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7550353.0,631583.0,820923.0,1452506.0]
["2008-12-01","NM0022","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0022","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",1757767.0,143717.0,222680.0,366397.0]
["2008-12-01","NM0022","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0023","RUS - Economic Development Loans",44915.0,null,null,null]
["2008-12-01","NM0023","Payments Unapplied",2915997.0,null,null,null]
["2008-12-01","NM0023","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0023","Federal Financing Bank",13024924.0,456628.0,244152.0,700780.0]
["2008-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",4272862.0,355386.0,216085.0,571471.0]
["2008-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9438577.0,493170.0,618155.0,1111325.0]
["2008-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13354103.0,504284.0,571857.0,1076141.0]
["2008-12-01","NM0025","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0025","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1501671.0,112717.0,29482.0,142199.0]
["2008-12-01","NM0025","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0026","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0026","Federal Financing Bank",5510903.0,295662.0,77004.0,372666.0]
["2008-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",377573.0,20949.0,13355.0,34304.0]
["2008-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3520866.0,183808.0,184738.0,368546.0]
["2008-12-01","NM0026","Capital Lease Liability",345181.0,null,null,null]
["2008-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NM0028","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0028","Bank for Cooperatives",4907358.0,242506.0,320778.0,563284.0]
["2008-12-01","NM0028","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45464736.0,2268342.0,1332044.0,3600386.0]
["2008-12-01","NY0019","Retiree Benefits",3991000.0,null,null,null]
["2008-12-01","NY0019","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","NY0019","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","NY0019","Federal Financing Bank",4848134.0,256369.0,94106.0,350475.0]
["2008-12-01","NY0019","National Rural Utilities Cooperative Finance Corporation",2239798.0,140215.0,266204.0,406419.0]
["2008-12-01","NY0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4757872.0,230712.0,79844.0,310556.0]
["2008-12-01","NY0019","Payments Unapplied",0.0,null,null,null]
["2008-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2672967.0,127485.0,63612.0,191097.0]
["2008-12-01","NY0020","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",2254416.0,160543.0,245275.0,405818.0]
["2008-12-01","NY0020","Payments Unapplied",null,null,null,null]
["2008-12-01","NY0020","Federal Financing Bank",5038031.0,263417.0,109653.0,373070.0]
["2008-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10769466.0,491464.0,378569.0,870033.0]
["2008-12-01","NY0021","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NY0021","Federal Financing Bank",2965560.0,59312.0,16992.0,76304.0]
["2008-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",6149764.0,331215.0,247219.0,578434.0]
["2008-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2008-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",858241.0,54362.0,105834.0,160196.0]
["2008-12-01","NY0024","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2008-12-01","NY0024","Power Authority State of New York",144877.0,9204.0,24863.0,34067.0]
["2008-12-01","NY0024","Federal Financing Bank",1415344.0,78170.0,53420.0,131590.0]
["2008-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2008-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",1424624.0,103204.0,136668.0,239872.0]
["2008-12-01","OH0031","CoBank",5000000.0,186498.0,0.0,186498.0]
["2008-12-01","OH0031","Sewer Tap Fee",25000.0,0.0,0.0,0.0]
["2008-12-01","OH0031","Payments Unapplied",14028.0,null,null,null]
["2008-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9731358.0,513137.0,130518.0,643655.0]
["2008-12-01","OH0031","Federal Financing Bank",12223974.0,608286.0,265407.0,873693.0]
["2008-12-01","OH0031","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0031","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",7388319.0,357674.0,389762.0,747436.0]
["2008-12-01","OH0033","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","OH0033","Payments Unapplied",0.0,null,null,null]
["2008-12-01","OH0033","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13323770.0,553466.0,271600.0,825066.0]
["2008-12-01","OH0033","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2008-12-01","OH0042","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6858946.0,226365.0,162445.0,388810.0]
["2008-12-01","OH0042","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",480767.0,32744.0,28325.0,61069.0]
["2008-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0055","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",2122541.0,139874.0,132718.0,272592.0]
["2008-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7850165.0,368035.0,294540.0,662575.0]
["2008-12-01","OH0055","Federal Financing Bank",3501264.0,201387.0,64188.0,265575.0]
["2008-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0055","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0056","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22139416.0,1016665.0,701972.0,1718637.0]
["2008-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",3311821.0,250612.0,465382.0,715994.0]
["2008-12-01","OH0056","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0056","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0059","Bank for Cooperatives",4072686.0,233782.0,178793.0,412575.0]
["2008-12-01","OH0059","Levering Brothers Plumbing Heating & Electrical Inc",142593.0,11321.0,12408.0,23729.0]
["2008-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26140250.0,1105993.0,403398.0,1509391.0]
["2008-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",1616256.0,109376.0,285802.0,395178.0]
["2008-12-01","OH0059","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0060","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0060","Payments Unapplied",20802.0,null,null,null]
["2008-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19825020.0,991113.0,555202.0,1546315.0]
["2008-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",2754278.0,199498.0,157949.0,357447.0]
["2008-12-01","OH0060","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21610672.0,1158789.0,1350033.0,2508822.0]
["2008-12-01","OH0065","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0065","Bank for Cooperatives",97271970.0,6432954.0,3896088.0,10329042.0]
["2008-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0065","Payments Unapplied",623945.0,null,null,null]
["2008-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",7041397.0,494854.0,365292.0,860146.0]
["2008-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6624787.0,298994.0,138123.0,437117.0]
["2008-12-01","OH0071","Federal Financing Bank",5134608.0,290350.0,88722.0,379072.0]
["2008-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",868884.0,62945.0,35617.0,98562.0]
["2008-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0071","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0074","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",2994120.0,199025.0,209120.0,408145.0]
["2008-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15688944.0,746690.0,326743.0,1073433.0]
["2008-12-01","OH0074","Federal Financing Bank",7256687.0,410871.0,138366.0,549237.0]
["2008-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0075","Payments Unapplied",41707.0,null,null,null]
["2008-12-01","OH0075","Federal Financing Bank",3527435.0,175521.0,58630.0,234151.0]
["2008-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",1714188.0,140030.0,127142.0,267172.0]
["2008-12-01","OH0075","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5042947.0,263806.0,303684.0,567490.0]
["2008-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",1969283.0,137877.0,120377.0,258254.0]
["2008-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0083","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7610068.0,363713.0,317239.0,680952.0]
["2008-12-01","OH0083","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0083","Federal Financing Bank",1970473.0,113621.0,36646.0,150267.0]
["2008-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",1851374.0,127605.0,129284.0,256889.0]
["2008-12-01","OH0084","Federal Financing Bank",7821468.0,409437.0,143210.0,552647.0]
["2008-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9608133.0,412122.0,398436.0,810558.0]
["2008-12-01","OH0084","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0085","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",646635.0,62195.0,47780.0,109975.0]
["2008-12-01","OH0085","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13806074.0,646628.0,407817.0,1054445.0]
["2008-12-01","OH0085","Bank for Cooperatives",745676.0,50925.0,18856.0,69781.0]
["2008-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0086","Regulatory Liability",727692.0,0.0,0.0,0.0]
["2008-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26856304.0,1189450.0,733418.0,1922868.0]
["2008-12-01","OH0086","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0086","Payments Unapplied",95588.0,null,null,null]
["2008-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",4219542.0,285674.0,262141.0,547815.0]
["2008-12-01","OH0086","NRECA Prior Service Adjustment",122656.0,8319.0,24596.0,32915.0]
["2008-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",4975961.0,333540.0,691864.0,1025404.0]
["2008-12-01","OH0087","Bank for Cooperatives",3859133.0,104984.0,7793.0,112777.0]
["2008-12-01","OH0087","Federal Financing Bank",8254901.0,733778.0,233239.0,967017.0]
["2008-12-01","OH0087","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16409643.0,333784.0,175441.0,509225.0]
["2008-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",18646312.0,1276000.0,1437718.0,2713718.0]
["2008-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39800136.0,1944160.0,573471.0,2517631.0]
["2008-12-01","OH0088","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0088","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0088","Payments Unapplied",10026.0,null,null,null]
["2008-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0093","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0093","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0093","Federal Financing Bank",6656692.0,362355.0,121780.0,484135.0]
["2008-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6379729.0,314501.0,333935.0,648436.0]
["2008-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",3863724.0,255167.0,155817.0,410984.0]
["2008-12-01","OH0094","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0094","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7336151.0,362714.0,139187.0,501901.0]
["2008-12-01","OH0094","Federal Financing Bank",6762556.0,292128.0,116154.0,408282.0]
["2008-12-01","OH0094","RUS - Economic Development Loans",0.0,null,22222.0,22222.0]
["2008-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",8922303.0,585571.0,447261.0,1032832.0]
["2008-12-01","OK0001","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0001","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0001","Federal Financing Bank",6873735.0,430225.0,150961.0,581186.0]
["2008-12-01","OK0001","National Rural Utilities Cooperative Finance Corporation",2809470.0,199579.0,199672.0,399251.0]
["2008-12-01","OK0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27683122.0,1174315.0,910535.0,2084850.0]
["2008-12-01","OK0001","Bank for Cooperatives",2318330.0,158832.0,105203.0,264035.0]
["2008-12-01","OK0006","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0006","RUS - Economic Development Loans",1225484.0,null,131593.0,131593.0]
["2008-12-01","OK0006","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0006","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34782656.0,1256277.0,705067.0,1961344.0]
["2008-12-01","OK0006","National Rural Utilities Cooperative Finance Corporation",6463820.0,479711.0,1029234.0,1508945.0]
["2008-12-01","OK0014","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0014","Federal Financing Bank",4674001.0,231267.0,76441.0,307708.0]
["2008-12-01","OK0014","CoBank",3543743.0,183878.0,226880.0,410758.0]
["2008-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",97931.0,7813.0,43533.0,51346.0]
["2008-12-01","OK0014","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12590295.0,674948.0,570731.0,1245679.0]
["2008-12-01","OK0015","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0015","Postretirement Health Care Liability",1967905.0,null,null,null]
["2008-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",4294115.0,261554.0,143441.0,404995.0]
["2008-12-01","OK0015","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17115378.0,791282.0,469104.0,1260386.0]
["2008-12-01","OK0015","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0018","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","OK0018","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",1271367.0,80819.0,66305.0,147124.0]
["2008-12-01","OK0018","Payments Unapplied",0.0,null,null,null]
["2008-12-01","OK0018","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9469421.0,380898.0,497568.0,878466.0]
["2008-12-01","OK0021","National Rural Utilities Cooperative Finance Corporation",2460329.0,119571.0,58578.0,178149.0]
["2008-12-01","OK0021","Payments Unapplied",12044.0,null,null,null]
["2008-12-01","OK0021","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0021","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0021","RUS - Economic Development Loans",410167.0,null,null,null]
["2008-12-01","OK0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8468885.0,397282.0,418954.0,816236.0]
["2008-12-01","OK0022","Bank for Cooperatives",7782659.0,540859.0,1056852.0,1597711.0]
["2008-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0022","Federal Financing Bank",13156346.0,674385.0,206070.0,880455.0]
["2008-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19678768.0,753112.0,415058.0,1168170.0]
["2008-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","OK0022","Payments Unapplied",2688758.0,null,null,null]
["2008-12-01","OK0023","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0023","Federal Financing Bank",12858751.0,591778.0,252108.0,843886.0]
["2008-12-01","OK0023","Payments Unapplied",6437957.0,null,null,null]
["2008-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38839696.0,1716858.0,1832574.0,3549432.0]
["2008-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",7531792.0,477911.0,696163.0,1174074.0]
["2008-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0024","Federal Financing Bank",4875000.0,12466.0,0.0,12466.0]
["2008-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",3691072.0,248618.0,398519.0,647137.0]
["2008-12-01","OK0024","Bank for Cooperatives",3659959.0,193326.0,807816.0,1001142.0]
["2008-12-01","OK0024","Payments Unapplied",39678.0,null,null,null]
["2008-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14506665.0,627327.0,560137.0,1187464.0]
["2008-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2008-12-01","OK0024","Capital Leases",120236.0,null,null,null]
["2008-12-01","OK0025","Bank for Cooperatives",18229470.0,1086720.0,898482.0,1985202.0]
["2008-12-01","OK0025","Payments Unapplied",9442885.0,null,null,null]
["2008-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",970082.0,68997.0,36279.0,105276.0]
["2008-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0025","Federal Financing Bank",10344000.0,null,null,null]
["2008-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33991356.0,1857594.0,1143925.0,3001519.0]
["2008-12-01","OK0025","FAS 106",6168406.0,null,null,null]
["2008-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9593300.0,423575.0,305059.0,728634.0]
["2008-12-01","OK0026","NRECA - Prior Years Debt Service",62858.0,3558.0,5992.0,9550.0]
["2008-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0026","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",1181866.0,82355.0,19686.0,102041.0]
["2008-12-01","OK0027","Payments Unapplied",281040.0,null,null,null]
["2008-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",5334707.0,331966.0,199829.0,531795.0]
["2008-12-01","OK0027","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0027","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0027","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11966080.0,490909.0,697720.0,1188629.0]
["2008-12-01","OK0028","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2008-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19143864.0,893561.0,572711.0,1466272.0]
["2008-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",7071755.0,460167.0,1259863.0,1720030.0]
["2008-12-01","OK0028","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0028","Bank for Cooperatives",2572488.0,125123.0,201318.0,326441.0]
["2008-12-01","OK0029","Payments Unapplied",9860577.0,null,null,null]
["2008-12-01","OK0029","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0029","Bank for Cooperatives",3089603.0,209766.0,66301.0,276067.0]
["2008-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",1132444.0,81476.0,118064.0,199540.0]
["2008-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37303750.0,1777740.0,1863673.0,3641413.0]
["2008-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",449679.0,26849.0,9978.0,36827.0]
["2008-12-01","OK0031","Grant Fund",258791.0,null,null,null]
["2008-12-01","OK0031","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0031","Western Plains Youth-Redleg",300000.0,null,null,null]
["2008-12-01","OK0031","Past Service Pension",321381.0,null,null,null]
["2008-12-01","OK0031","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0031","Federal Financing Bank",5000000.0,24502.0,0.0,24502.0]
["2008-12-01","OK0031","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0031","Harrison Gypsum-Redleg",177083.0,null,null,null]
["2008-12-01","OK0031","CoBank",3506513.0,284621.0,536657.0,821278.0]
["2008-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20811252.0,987377.0,894023.0,1881400.0]
["2008-12-01","OK0035","Bank for Cooperatives",null,0.0,null,0.0]
["2008-12-01","OK0035","Federal Financing Bank",18480088.0,761079.0,194892.0,955971.0]
["2008-12-01","OK0035","RUS - Economic Development Loans",null,0.0,null,0.0]
["2008-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",2896514.0,196412.0,221185.0,417597.0]
["2008-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6093491.0,354404.0,567018.0,921422.0]
["2008-12-01","OK0035","Payments Unapplied",665331.0,null,null,null]
["2008-12-01","OR0014","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",10709401.0,644549.0,1353717.0,1998266.0]
["2008-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12745693.0,647890.0,222594.0,870484.0]
["2008-12-01","OR0014","Payments Unapplied",6073.0,null,null,null]
["2008-12-01","OR0014","Federal Financing Bank",12630270.0,794896.0,332412.0,1127308.0]
["2008-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0017","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0017","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0017","National Rural Utilities Cooperative Finance Corporation",4280253.0,254733.0,543965.0,798698.0]
["2008-12-01","OR0017","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0017","Payments Unapplied",null,null,null,null]
["2008-12-01","OR0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3596629.0,220445.0,289561.0,510006.0]
["2008-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","OR0024","24th Series (2008) Bond Sale",6305000.0,221755.0,155000.0,376755.0]
["2008-12-01","OR0024","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0024","22nd Series (1998) Bond Sale",7135000.0,345213.0,300000.0,645213.0]
["2008-12-01","OR0024","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11411534.0,401753.0,471640.0,873393.0]
["2008-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2008-12-01","OR0026","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0026","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5303142.0,256300.0,238406.0,494706.0]
["2008-12-01","OR0026","Lewis",75722.0,6219.0,7022.0,13241.0]
["2008-12-01","OR0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0026","Payments Unapplied",null,null,null,null]
["2008-12-01","OR0026","National Rural Utilities Cooperative Finance Corporation",122189.0,8645.0,14760.0,23405.0]
["2008-12-01","OR0029","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3350958.0,188758.0,310651.0,499409.0]
["2008-12-01","OR0029","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0029","National Rural Utilities Cooperative Finance Corporation",2239981.0,131558.0,154997.0,286555.0]
["2008-12-01","OR0029","Payments Unapplied",594361.0,null,null,null]
["2008-12-01","OR0029","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0032","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0032","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",1036181.0,77557.0,121288.0,198845.0]
["2008-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2008-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10568897.0,555198.0,424410.0,979608.0]
["2008-12-01","OR0032","Accured Retirement Benefit Costs",126008.0,null,null,null]
["2008-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2008-12-01","OR0037","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0037","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",247533.0,13589.0,7214.0,20803.0]
["2008-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2317684.0,114776.0,143664.0,258440.0]
["2008-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0041","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0041","Payments Unapplied",1011173.0,null,null,null]
["2008-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1116773.0,33748.0,351094.0,384842.0]
["2008-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2008-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19342908.0,969006.0,598623.0,1567629.0]
["2008-12-01","PA0006","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0006","Federal Financing Bank",6833140.0,356237.0,120757.0,476994.0]
["2008-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",6824165.0,441966.0,830620.0,1272586.0]
["2008-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35379740.0,1310113.0,940760.0,2250873.0]
["2008-12-01","PA0017","Federal Financing Bank",null,null,null,null]
["2008-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",14841109.0,964953.0,695764.0,1660717.0]
["2008-12-01","PA0017","Payments Unapplied",129174.0,null,null,null]
["2008-12-01","PA0017","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","PA0019","National Rural Utilities Cooperative Finance Corporation",632193.0,48119.0,151394.0,199513.0]
["2008-12-01","PA0019","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","PA0019","Advances from Assoc Companies",251000.0,null,null,null]
["2008-12-01","PA0019","Federal Financing Bank",null,null,null,null]
["2008-12-01","PA0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,769.0,13235.0,14004.0]
["2008-12-01","PA0019","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0019","Payments Unapplied",null,null,null,null]
["2008-12-01","PA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17754412.0,827106.0,388620.0,1215726.0]
["2008-12-01","PA0020","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","PA0020","Payments Unapplied",7375.0,null,null,null]
["2008-12-01","PA0020","Federal Financing Bank",7837195.0,394860.0,133446.0,528306.0]
["2008-12-01","PA0020","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0020","National Rural Utilities Cooperative Finance Corporation",6386073.0,460950.0,565414.0,1026364.0]
["2008-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7401809.0,324765.0,224870.0,549635.0]
["2008-12-01","PA0024","RUS - Economic Development Loans",null,null,50000.0,50000.0]
["2008-12-01","PA0024","Payments Unapplied",3025510.0,null,null,null]
["2008-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",5535384.0,373918.0,292300.0,666218.0]
["2008-12-01","PA0024","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0024","Federal Financing Bank",null,null,null,null]
["2008-12-01","PA0025","Bank for Cooperatives",2001052.0,135523.0,657832.0,793355.0]
["2008-12-01","PA0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54125376.0,2302721.0,1152306.0,3455027.0]
["2008-12-01","PA0025","Payments Unapplied",null,null,null,null]
["2008-12-01","PA0025","National Rural Utilities Cooperative Finance Corporation",9353125.0,605716.0,500855.0,1106571.0]
["2008-12-01","PA0025","Federal Financing Bank",3012379.0,231122.0,89661.0,320783.0]
["2008-12-01","PA0025","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","PA0028","Allegheny Electric Cooperative, Inc.",null,null,19354.0,19354.0]
["2008-12-01","PA0028","National Rural Utilities Cooperative Finance Corporation",6250722.0,433367.0,860462.0,1293829.0]
["2008-12-01","PA0028","Federal Financing Bank",7346331.0,450721.0,158343.0,609064.0]
["2008-12-01","PA0028","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0028","RUS - Economic Development Loans",21296.0,null,25926.0,25926.0]
["2008-12-01","PA0028","Payments Unapplied",null,null,null,null]
["2008-12-01","PA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27992394.0,1328009.0,590959.0,1918968.0]
["2008-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2008-12-01","RI0001","Bank for Cooperatives",null,null,null,null]
["2008-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","RI0001","RUS - Economic Development Loans",3212648.0,180327.0,114774.0,295101.0]
["2008-12-01","RI0001","Other Non-RUS Loans",210795.0,8691.0,63717.0,72408.0]
["2008-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","RI0001","Federal Financing Bank",null,null,null,null]
["2008-12-01","SC0014","RUS - Economic Development Loans",1705000.0,0.0,0.0,0.0]
["2008-12-01","SC0014","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",2089204.0,141386.0,490036.0,631422.0]
["2008-12-01","SC0014","Bank for Cooperatives",11366446.0,702699.0,575459.0,1278158.0]
["2008-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77712720.0,3231737.0,2408962.0,5640699.0]
["2008-12-01","SC0014","Federal Financing Bank",35875070.0,2039194.0,652179.0,2691373.0]
["2008-12-01","SC0019","Payments Unapplied",35041.0,null,null,null]
["2008-12-01","SC0019","RUS - Economic Development Loans",664856.0,0.0,110631.0,110631.0]
["2008-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",7323115.0,512847.0,345360.0,858207.0]
["2008-12-01","SC0019","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","SC0019","Federal Financing Bank",29492808.0,1741719.0,547072.0,2288791.0]
["2008-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63268820.0,2911611.0,1516252.0,4427863.0]
["2008-12-01","SC0021","Payments Unapplied",0.0,null,null,null]
["2008-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29803428.0,1269442.0,906604.0,2176046.0]
["2008-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",4188575.0,253168.0,260402.0,513570.0]
["2008-12-01","SC0021","Federal Financing Bank",10620998.0,615180.0,189912.0,805092.0]
["2008-12-01","SC0021","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SC0021","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","SC0022","Bank for Cooperatives",1327347.0,65042.0,33036.0,98078.0]
["2008-12-01","SC0022","Federal Financing Bank",2764952.0,56310.0,86089.0,142399.0]
["2008-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0022","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48591436.0,1972303.0,1386759.0,3359062.0]
["2008-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",7021625.0,409180.0,272657.0,681837.0]
["2008-12-01","SC0023","Payments Unapplied",0.0,null,null,null]
["2008-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",7483692.0,535629.0,352673.0,888302.0]
["2008-12-01","SC0023","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","SC0023","Federal Financing Bank",0.0,null,null,null]
["2008-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37149816.0,1598384.0,1153522.0,2751906.0]
["2008-12-01","SC0023","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","SC0025","Federal Financing Bank",7868852.0,361671.0,327869.0,689540.0]
["2008-12-01","SC0025","Bank for Cooperatives",6203468.0,534396.0,287419.0,821815.0]
["2008-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0025","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",147488700.0,5752261.0,4650465.0,10402726.0]
["2008-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",14047743.0,857060.0,1106168.0,1963228.0]
["2008-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",7752180.0,486686.0,773463.0,1260149.0]
["2008-12-01","SC0026","Bank for Cooperatives",14599597.0,852764.0,949539.0,1802303.0]
["2008-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38612148.0,1564790.0,1137062.0,2701852.0]
["2008-12-01","SC0026","RUS - Economic Development Loans",1165504.0,null,74622.0,74622.0]
["2008-12-01","SC0026","Payments Unapplied",11149099.0,null,null,null]
["2008-12-01","SC0026","Federal Financing Bank",25040024.0,699195.0,401946.0,1101141.0]
["2008-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0027","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17788478.0,866736.0,417693.0,1284429.0]
["2008-12-01","SC0027","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",3246905.0,177888.0,225052.0,402940.0]
["2008-12-01","SC0027","Federal Financing Bank",6050769.0,360482.0,104613.0,465095.0]
["2008-12-01","SC0028","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",23417240.0,1314227.0,807365.0,2121592.0]
["2008-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77156080.0,3287520.0,2544660.0,5832180.0]
["2008-12-01","SC0028","NRUCF Past Service Cost",1014681.0,68046.0,151444.0,219490.0]
["2008-12-01","SC0028","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0028","RUS - Economic Development Loans",2145740.0,null,null,null]
["2008-12-01","SC0028","Federal Financing Bank",null,null,null,null]
["2008-12-01","SC0031","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0031","Federal Financing Bank",53327824.0,3222495.0,954479.0,4176974.0]
["2008-12-01","SC0031","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0031","RUS - Economic Development Loans",273971.0,null,5829.0,5829.0]
["2008-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",130978990.0,5724715.0,2560559.0,8285274.0]
["2008-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",11939312.0,738168.0,605510.0,1343678.0]
["2008-12-01","SC0032","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0032","National Rural Utilities Cooperative Finance Corporation",6047164.0,355590.0,280472.0,636062.0]
["2008-12-01","SC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29155824.0,1417104.0,852703.0,2269807.0]
["2008-12-01","SC0032","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0032","Payments Unapplied",2556956.0,null,null,null]
["2008-12-01","SC0032","Federal Financing Bank",18864180.0,1032061.0,343062.0,1375123.0]
["2008-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",4495297.0,300176.0,485232.0,785408.0]
["2008-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50596184.0,2346207.0,1309057.0,3655264.0]
["2008-12-01","SC0033","Payments Unapplied",1930731.0,null,null,null]
["2008-12-01","SC0033","Federal Financing Bank",null,null,null,null]
["2008-12-01","SC0033","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0034","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0034","Federal Financing Bank",11245825.0,635737.0,216510.0,852247.0]
["2008-12-01","SC0034","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0034","National Rural Utilities Cooperative Finance Corporation",2290213.0,175446.0,84432.0,259878.0]
["2008-12-01","SC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14517859.0,690892.0,410005.0,1100897.0]
["2008-12-01","SC0034","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26180438.0,1242032.0,685677.0,1927709.0]
["2008-12-01","SC0035","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0035","Federal Financing Bank",4125076.0,245420.0,73436.0,318856.0]
["2008-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",4740525.0,344291.0,155767.0,500058.0]
["2008-12-01","SC0035","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0037","National Rural Utilities Cooperative Finance Corporation",18447992.0,1139573.0,1670797.0,2810370.0]
["2008-12-01","SC0037","Federal Financing Bank",16748614.0,885634.0,308793.0,1194427.0]
["2008-12-01","SC0037","Payments Unapplied",17798368.0,null,null,null]
["2008-12-01","SC0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",86693640.0,4305239.0,2027225.0,6332464.0]
["2008-12-01","SC0037","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0037","RUS - Economic Development Loans",609815.0,null,82222.0,82222.0]
["2008-12-01","SC0038","Payments Unapplied",0.0,null,null,null]
["2008-12-01","SC0038","RUS - Economic Development Loans",561111.0,0.0,0.0,0.0]
["2008-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",92320780.0,3844230.0,2659840.0,6504070.0]
["2008-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",11354810.0,728706.0,752815.0,1481521.0]
["2008-12-01","SC0038","Federal Financing Bank",53129290.0,2994859.0,1389059.0,4383918.0]
["2008-12-01","SC0038","Bank for Cooperatives",357984.0,66376.0,613253.0,679629.0]
["2008-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",10570722.0,685001.0,466480.0,1151481.0]
["2008-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65303828.0,3385409.0,1845472.0,5230881.0]
["2008-12-01","SC0041","Federal Financing Bank",7227210.0,378014.0,170018.0,548032.0]
["2008-12-01","SC0041","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","SC0041","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SC0041","Payments Unapplied",0.0,null,null,null]
["2008-12-01","SD0003","Other",262077.0,13278.0,112142.0,125420.0]
["2008-12-01","SD0003","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7621378.0,339125.0,202688.0,541813.0]
["2008-12-01","SD0003","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0003","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1296959.0,74478.0,24721.0,99199.0]
["2008-12-01","SD0003","RUS - Economic Development Loans",31944.0,null,16667.0,16667.0]
["2008-12-01","SD0006","Federal Financing Bank",1100443.0,30744.0,18818.0,49562.0]
["2008-12-01","SD0006","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0006","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1907466.0,91239.0,101524.0,192763.0]
["2008-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",566208.0,43485.0,38295.0,81780.0]
["2008-12-01","SD0006","East River-5% Member Loans",51434.0,null,null,null]
["2008-12-01","SD0011","RUS - Economic Development Loans",599629.0,null,null,null]
["2008-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20687180.0,912850.0,507737.0,1420587.0]
["2008-12-01","SD0011","Federal Financing Bank",13409312.0,592028.0,380995.0,973023.0]
["2008-12-01","SD0011","Payments Unapplied",1250807.0,null,null,null]
["2008-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",8059315.0,543478.0,685873.0,1229351.0]
["2008-12-01","SD0011","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0011","SFAS 106",360401.0,null,null,null]
["2008-12-01","SD0012","East River Electric",1265081.0,0.0,369119.0,369119.0]
["2008-12-01","SD0012","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","SD0012","CoBank",4008218.0,247488.0,93196.0,340684.0]
["2008-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4955761.0,217091.0,341796.0,558887.0]
["2008-12-01","SD0012","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SD0012","Federal Financing Bank",21872824.0,875740.0,316093.0,1191833.0]
["2008-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",44983484.0,2809621.0,1959750.0,4769371.0]
["2008-12-01","SD0012","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0013","Payments Unapplied",1426011.0,null,null,null]
["2008-12-01","SD0013","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0013","RUS - Economic Development Loans",227741.0,0.0,17778.0,17778.0]
["2008-12-01","SD0013","Federal Financing Bank",5000000.0,52549.0,0.0,52549.0]
["2008-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19436644.0,830529.0,953837.0,1784366.0]
["2008-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",4415377.0,301020.0,88364.0,389384.0]
["2008-12-01","SD0015","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18510832.0,888925.0,642750.0,1531675.0]
["2008-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",2643924.0,180999.0,96630.0,277629.0]
["2008-12-01","SD0015","Payments Unapplied",0.0,null,null,null]
["2008-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0015","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0016","Federal Financing Bank",3988761.0,170169.0,63438.0,233607.0]
["2008-12-01","SD0016","RUS - Economic Development Loans",183312.0,170169.0,50004.0,220173.0]
["2008-12-01","SD0016","Payments Unapplied",16633.0,null,null,null]
["2008-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",979517.0,22900.0,20469.0,43369.0]
["2008-12-01","SD0016","Bank for Cooperatives",204980.0,10902.0,4468.0,15370.0]
["2008-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5813695.0,272604.0,265573.0,538177.0]
["2008-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",1608541.0,71372.0,20342.0,91714.0]
["2008-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11395140.0,412735.0,427188.0,839923.0]
["2008-12-01","SD0017","Payments Unapplied",78060.0,null,null,null]
["2008-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0017","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0017","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0018","Federal Financing Bank",3085063.0,121045.0,48139.0,169184.0]
["2008-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",2468826.0,155731.0,39928.0,195659.0]
["2008-12-01","SD0018","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SD0018","Payments Unapplied",1097843.0,null,null,null]
["2008-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8247725.0,388864.0,450309.0,839173.0]
["2008-12-01","SD0018","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","SD0018","East River Value Added Loans",247530.0,0.0,11303.0,11303.0]
["2008-12-01","SD0018","East River Marketing Loans",233788.0,12318.0,73555.0,85873.0]
["2008-12-01","SD0020","RUS - Economic Development Loans",251852.0,null,null,null]
["2008-12-01","SD0020","Payments Unapplied",441485.0,null,null,null]
["2008-12-01","SD0020","Federal Financing Bank",4856406.0,109731.0,268464.0,378195.0]
["2008-12-01","SD0020","East River Electric - Value Added Loan",6901.0,null,465.0,465.0]
["2008-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4915347.0,254205.0,492562.0,746767.0]
["2008-12-01","SD0020","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",621729.0,11358.0,27723.0,39081.0]
["2008-12-01","SD0021","Federal Financing Bank",5178669.0,241964.0,94388.0,336352.0]
["2008-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15874220.0,1021169.0,616628.0,1637797.0]
["2008-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",1198810.0,80151.0,27649.0,107800.0]
["2008-12-01","SD0021","Payments Unapplied",159931.0,null,null,null]
["2008-12-01","SD0021","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",526045.0,20016.0,5614.0,25630.0]
["2008-12-01","SD0026","Federal Financing Bank",4531367.0,254853.0,121447.0,376300.0]
["2008-12-01","SD0026","RUS - Economic Development Loans",438888.0,null,66667.0,66667.0]
["2008-12-01","SD0026","Payments Unapplied",507314.0,null,null,null]
["2008-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4733936.0,149020.0,299825.0,448845.0]
["2008-12-01","SD0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0027","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10924231.0,390976.0,431113.0,822089.0]
["2008-12-01","SD0027","Ford Credit",10670.0,1452.0,16183.0,17635.0]
["2008-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",1738645.0,109097.0,72799.0,181896.0]
["2008-12-01","SD0027","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0027","Payments Unapplied",22689.0,null,null,null]
["2008-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0030","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0030","East River  Guarenteed Consumer Loans",104170.0,null,null,null]
["2008-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2444829.0,105198.0,92007.0,197205.0]
["2008-12-01","SD0030","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",296943.0,19965.0,9547.0,29512.0]
["2008-12-01","SD0030","Payments Unapplied",110306.0,null,null,null]
["2008-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4993309.0,256751.0,371135.0,627886.0]
["2008-12-01","SD0031","Federal Financing Bank",1755347.0,103767.0,48318.0,152085.0]
["2008-12-01","SD0031","Payments Unapplied",749637.0,null,null,null]
["2008-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",245597.0,13741.0,10667.0,24408.0]
["2008-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0031","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6391304.0,322261.0,224383.0,546644.0]
["2008-12-01","SD0032","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0032","Federal Financing Bank",2346936.0,130097.0,57264.0,187361.0]
["2008-12-01","SD0032","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",1801624.0,123100.0,97503.0,220603.0]
["2008-12-01","SD0035","Payments Unapplied",1001249.0,null,null,null]
["2008-12-01","SD0035","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15966133.0,725065.0,847004.0,1572069.0]
["2008-12-01","SD0035","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0035","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",868180.0,53963.0,12198.0,66161.0]
["2008-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",4369788.0,326449.0,118003.0,444452.0]
["2008-12-01","SD0036","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5400748.0,233918.0,212464.0,446382.0]
["2008-12-01","SD0036","East River Value Added Loans",18688.0,null,954.0,954.0]
["2008-12-01","SD0036","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0036","East River Heat Loans",43591.0,2412.0,10822.0,13234.0]
["2008-12-01","SD0036","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0037","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0037","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10364853.0,374991.0,507153.0,882144.0]
["2008-12-01","SD0037","Payments Unapplied",930383.0,null,null,null]
["2008-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",866988.0,49525.0,18321.0,67846.0]
["2008-12-01","SD0038","Federal Financing Bank",2273795.0,149128.0,37589.0,186717.0]
["2008-12-01","SD0038","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SD0038","Payments Unapplied",311456.0,null,null,null]
["2008-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15326868.0,690998.0,723562.0,1414560.0]
["2008-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",407884.0,25856.0,15651.0,41507.0]
["2008-12-01","SD0038","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2008-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1665860.0,63094.0,83256.0,146350.0]
["2008-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0039","Federal Financing Bank",902836.0,47953.0,15673.0,63626.0]
["2008-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",202517.0,12158.0,4875.0,17033.0]
["2008-12-01","SD0039","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0039","East River Electric ",15974.0,null,null,null]
["2008-12-01","SD0040","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0040","Federal Financing Bank",1979689.0,120796.0,33902.0,154698.0]
["2008-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11868108.0,573244.0,658244.0,1231488.0]
["2008-12-01","SD0040","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",1303957.0,195330.0,42092.0,237422.0]
["2008-12-01","SD0041","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0041","Payments Unapplied",2391512.0,null,null,null]
["2008-12-01","SD0041","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",831074.0,48369.0,23161.0,71530.0]
["2008-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14839382.0,506927.0,603114.0,1110041.0]
["2008-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",1459927.0,92829.0,39972.0,132801.0]
["2008-12-01","SD0042","RUS - Economic Development Loans",480310.0,null,45000.0,45000.0]
["2008-12-01","SD0042","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0042","Federal Financing Bank",4009000.0,0.0,0.0,0.0]
["2008-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13792661.0,615881.0,669449.0,1285330.0]
["2008-12-01","SD0042","Payments Unapplied",2920248.0,null,null,null]
["2008-12-01","SD0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12484631.0,418629.0,476761.0,895390.0]
["2008-12-01","SD0050","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0050","National Rural Utilities Cooperative Finance Corporation",826882.0,51160.0,16717.0,67877.0]
["2008-12-01","SD0050","East River Mrktg. Loans to Members",73048.0,null,null,null]
["2008-12-01","SD0050","RUS - Economic Development Loans",295833.0,null,null,null]
["2008-12-01","SD0050","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0050","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",1916790.0,85170.0,60663.0,145833.0]
["2008-12-01","SD0051","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11948472.0,559252.0,686249.0,1245501.0]
["2008-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0051","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0051","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0052","East River Member Loans",517898.0,21349.0,134156.0,155505.0]
["2008-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0052","Payments Unapplied",731149.0,null,null,null]
["2008-12-01","SD0052","Federal Financing Bank",827923.0,46494.0,14733.0,61227.0]
["2008-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44583824.0,1651518.0,1106180.0,2757698.0]
["2008-12-01","SD0052","East River Value Added Loans",207513.0,null,8769.0,8769.0]
["2008-12-01","SD0052","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",5651150.0,453380.0,172340.0,625720.0]
["2008-12-01","TN0001","RUS - Economic Development Loans",1131636.0,0.0,105012.0,105012.0]
["2008-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TN0001","Bank for Cooperatives",17831452.0,1088172.0,3283576.0,4371748.0]
["2008-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23142676.0,1095888.0,580963.0,1676851.0]
["2008-12-01","TN0001","Farm Credit Leasing",1469664.0,97652.0,113313.0,210965.0]
["2008-12-01","TN0001","Federal Financing Bank",17599200.0,827538.0,481269.0,1308807.0]
["2008-12-01","TN0001","Payments Unapplied",11793047.0,null,null,null]
["2008-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6912945.0,325888.0,155361.0,481249.0]
["2008-12-01","TN0009","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0009","Federal Financing Bank",13207775.0,699759.0,330726.0,1030485.0]
["2008-12-01","TN0009","RUS - Economic Development Loans",838426.0,0.0,122222.0,122222.0]
["2008-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",7272894.0,454672.0,857836.0,1312508.0]
["2008-12-01","TN0009","Payments Unapplied",0.0,null,null,null]
["2008-12-01","TN0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48759544.0,2552187.0,1284492.0,3836679.0]
["2008-12-01","TN0016","RUS - Economic Development Loans",320833.0,0.0,50000.0,50000.0]
["2008-12-01","TN0016","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0016","National Rural Utilities Cooperative Finance Corporation",4575835.0,317535.0,280181.0,597716.0]
["2008-12-01","TN0016","Federal Financing Bank",8539364.0,614672.0,154668.0,769340.0]
["2008-12-01","TN0016","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0019","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0019","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0019","National Rural Utilities Cooperative Finance Corporation",1048726.0,171454.0,193343.0,364797.0]
["2008-12-01","TN0019","Accum Provision for Health Insurance",15975157.0,null,null,null]
["2008-12-01","TN0019","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22575374.0,1348076.0,1990114.0,3338190.0]
["2008-12-01","TN0019","Bank for Cooperatives",42828896.0,2557874.0,3266851.0,5824725.0]
["2008-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TN0020","Payments Unapplied",3894991.0,null,null,null]
["2008-12-01","TN0020","RUS - Economic Development Loans",515917.0,null,40000.0,40000.0]
["2008-12-01","TN0020","Federal Financing Bank",14697112.0,779242.0,360061.0,1139303.0]
["2008-12-01","TN0020","Bank for Cooperatives",4857097.0,297946.0,158462.0,456408.0]
["2008-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11338658.0,617098.0,461594.0,1078692.0]
["2008-12-01","TN0021","CoBank",9071241.0,358877.0,381445.0,740322.0]
["2008-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41859904.0,2345932.0,959934.0,3305866.0]
["2008-12-01","TN0021","Federal Financing Bank",10314637.0,541222.0,194083.0,735305.0]
["2008-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",4357262.0,260477.0,159483.0,419960.0]
["2008-12-01","TN0021","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0021","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0021","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0024","Federal Financing Bank",37814260.0,1882824.0,787630.0,2670454.0]
["2008-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",11609167.0,829292.0,681321.0,1510613.0]
["2008-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25242480.0,1330979.0,1593457.0,2924436.0]
["2008-12-01","TN0024","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0024","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0024","Accumulated Post Retirement Benefit Obligation",3874847.0,null,null,null]
["2008-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",7856409.0,418000.0,358000.0,776000.0]
["2008-12-01","TN0025","RUS - Economic Development Loans",407500.0,null,80000.0,80000.0]
["2008-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16741420.0,919200.0,1070000.0,1989200.0]
["2008-12-01","TN0025","Federal Financing Bank",13984424.0,698000.0,218000.0,916000.0]
["2008-12-01","TN0025","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5866193.0,321799.0,313676.0,635475.0]
["2008-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",2538274.0,176144.0,135089.0,311233.0]
["2008-12-01","TN0026","Federal Financing Bank",11574680.0,333839.0,139607.0,473446.0]
["2008-12-01","TN0026","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0026","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0031","Federal Financing Bank",9041185.0,438232.0,208889.0,647121.0]
["2008-12-01","TN0031","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0031","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9869335.0,491499.0,356971.0,848470.0]
["2008-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",2821594.0,183105.0,109271.0,292376.0]
["2008-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14043479.0,784662.0,434308.0,1218970.0]
["2008-12-01","TN0032","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0032","Federal Financing Bank",14098157.0,724212.0,235468.0,959680.0]
["2008-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",6384907.0,427264.0,229008.0,656272.0]
["2008-12-01","TN0032","Payments Unapplied",1211155.0,null,null,null]
["2008-12-01","TN0032","RUS - Economic Development Loans",692500.0,null,155005.0,155005.0]
["2008-12-01","TN0034","Bank for Cooperatives",1328262.0,106877.0,29971.0,136848.0]
["2008-12-01","TN0034","Payments Unapplied",749900.0,null,null,null]
["2008-12-01","TN0034","Federal Financing Bank",5533976.0,204067.0,67139.0,271206.0]
["2008-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TN0034","RUS - Economic Development Loans",837568.0,null,100637.0,100637.0]
["2008-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3480669.0,199991.0,188035.0,388026.0]
["2008-12-01","TN0035","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15214611.0,810711.0,490925.0,1301636.0]
["2008-12-01","TN0035","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0035","RUS - Economic Development Loans",993802.0,10971.0,63816.0,74787.0]
["2008-12-01","TN0035","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",2814332.0,142147.0,75406.0,217553.0]
["2008-12-01","TN0036","Federal Financing Bank",7849119.0,454048.0,64391.0,518439.0]
["2008-12-01","TN0036","Payments Unapplied",0.0,null,null,null]
["2008-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8895607.0,273749.0,501085.0,774834.0]
["2008-12-01","TN0036","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",1292220.0,100844.0,136779.0,237623.0]
["2008-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0037","Payments Unapplied",5329000.0,null,null,null]
["2008-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11114157.0,592688.0,434653.0,1027341.0]
["2008-12-01","TN0037","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",1957667.0,160539.0,118386.0,278925.0]
["2008-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0038","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0038","NCSC / TVA",4000000.0,null,null,null]
["2008-12-01","TN0038","Federal Financing Bank",11563551.0,603421.0,268107.0,871528.0]
["2008-12-01","TN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19841570.0,997964.0,585937.0,1583901.0]
["2008-12-01","TN0038","National Rural Utilities Cooperative Finance Corporation",3773320.0,270620.0,612899.0,883519.0]
["2008-12-01","TN0038","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0038","Payments Unapplied",2504660.0,null,null,null]
["2008-12-01","TN0046","TVA - Supplemental Loan",1296562.0,80748.0,25378.0,106126.0]
["2008-12-01","TN0046","RUS - Economic Development Loans",4311356.0,17489.0,285522.0,303011.0]
["2008-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28193362.0,1373595.0,674232.0,2047827.0]
["2008-12-01","TN0046","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0046","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",1473653.0,90824.0,40957.0,131781.0]
["2008-12-01","TN0046","Payments Unapplied",1189306.0,null,null,null]
["2008-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",2090130.0,169310.0,203801.0,373111.0]
["2008-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3251433.0,181998.0,128856.0,310854.0]
["2008-12-01","TN0048","Federal Financing Bank",8609705.0,398318.0,113843.0,512161.0]
["2008-12-01","TN0048","RUS - Economic Development Loans",125000.0,null,33333.0,33333.0]
["2008-12-01","TN0048","Payments Unapplied",5000.0,null,null,null]
["2008-12-01","TN0048","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0048","TVA Financed Heat Pump Loan",691043.0,49419.0,144262.0,193681.0]
["2008-12-01","TN0051","RUS - Economic Development Loans",444444.0,null,33333.0,33333.0]
["2008-12-01","TN0051","Payments Unapplied",2839471.0,null,null,null]
["2008-12-01","TN0051","Northeast Economic Development",8500.0,null,null,null]
["2008-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22564810.0,1082902.0,396953.0,1479855.0]
["2008-12-01","TN0051","Bank for Cooperatives",3720989.0,218291.0,273140.0,491431.0]
["2008-12-01","TN0060","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0060","2001Bond Issue",2310000.0,118185.0,295000.0,413185.0]
["2008-12-01","TN0060","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TN0060","RUS - Economic Development Loans",198750.0,null,45000.0,45000.0]
["2008-12-01","TN0060","1998 Bond Issue",680000.0,44475.0,200000.0,244475.0]
["2008-12-01","TN0060","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,10479.0,341540.0,352019.0]
["2008-12-01","TN0060","2003 Bond Issue",7050000.0,423377.0,825000.0,1248377.0]
["2008-12-01","TN0060","2007 Bond Issue",9950000.0,410117.0,0.0,410117.0]
["2008-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",3119215.0,245044.0,835223.0,1080267.0]
["2008-12-01","TN0061","Payments Unapplied",1654397.0,null,null,null]
["2008-12-01","TN0061","Federal Financing Bank",12445190.0,645077.0,541095.0,1186172.0]
["2008-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9898220.0,540737.0,350112.0,890849.0]
["2008-12-01","TN0061","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0061","RUS - Economic Development Loans",1566205.0,null,131552.0,131552.0]
["2008-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",5145129.0,344043.0,93843.0,437886.0]
["2008-12-01","TX0007","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8710500.0,394441.0,361382.0,755823.0]
["2008-12-01","TX0007","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0007","Federal Financing Bank",8199751.0,427224.0,172151.0,599375.0]
["2008-12-01","TX0040","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21400608.0,1214478.0,1413963.0,2628441.0]
["2008-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",9029847.0,535842.0,597895.0,1133737.0]
["2008-12-01","TX0040","Federal Financing Bank",21872950.0,1155495.0,815060.0,1970555.0]
["2008-12-01","TX0040","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0041","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0041","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",5011953.0,277630.0,142467.0,420097.0]
["2008-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3314618.0,181026.0,190223.0,371249.0]
["2008-12-01","TX0048","National Rural Utilities Cooperative Finance Corporation",152068540.0,8825839.0,2331442.0,11157281.0]
["2008-12-01","TX0048","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0048","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0048","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28991206.0,1594414.0,1869108.0,3463522.0]
["2008-12-01","TX0048","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",39327052.0,1924161.0,3047067.0,4971228.0]
["2008-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7461161.0,409905.0,462450.0,872355.0]
["2008-12-01","TX0054","Federal Financing Bank",11137360.0,557746.0,190296.0,748042.0]
["2008-12-01","TX0054","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0055","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0055","Federal Financing Bank",11769929.0,612817.0,195074.0,807891.0]
["2008-12-01","TX0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9883484.0,487423.0,439875.0,927298.0]
["2008-12-01","TX0055","National Rural Utilities Cooperative Finance Corporation",798451.0,62190.0,185259.0,247449.0]
["2008-12-01","TX0055","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0055","Payments Unapplied",59902.0,null,null,null]
["2008-12-01","TX0059","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0059","National Rural Utilities Cooperative Finance Corporation",5531308.0,355025.0,169212.0,524237.0]
["2008-12-01","TX0059","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0059","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16886274.0,852906.0,699659.0,1552565.0]
["2008-12-01","TX0059","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0062","National Rural Utilities Cooperative Finance Corporation",2006637.0,565283.0,151992.0,717275.0]
["2008-12-01","TX0062","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0062","Federal Financing Bank",9952687.0,445226.0,140489.0,585715.0]
["2008-12-01","TX0062","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0062","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2217030.0,121935.0,316644.0,438579.0]
["2008-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0063","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0063","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0063","Payments Unapplied",663310.0,null,null,null]
["2008-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",2580806.0,177223.0,152727.0,329950.0]
["2008-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12913240.0,615132.0,510583.0,1125715.0]
["2008-12-01","TX0064","Federal Financing Bank",14640056.0,707147.0,252455.0,959602.0]
["2008-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0064","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",25963646.0,1630382.0,1542864.0,3173246.0]
["2008-12-01","TX0064","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13129373.0,649517.0,329155.0,978672.0]
["2008-12-01","TX0065","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15212365.0,787975.0,770750.0,1558725.0]
["2008-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0065","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0065","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",7614583.0,530715.0,669132.0,1199847.0]
["2008-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17099796.0,846606.0,520736.0,1367342.0]
["2008-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",3346954.0,204540.0,127705.0,332245.0]
["2008-12-01","TX0070","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0070","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0070","Federal Financing Bank",16021471.0,864665.0,264998.0,1129663.0]
["2008-12-01","TX0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14140255.0,741473.0,809175.0,1550648.0]
["2008-12-01","TX0078","Payments Unapplied",3959.0,null,null,null]
["2008-12-01","TX0078","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0078","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0078","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0078","National Rural Utilities Cooperative Finance Corporation",16036494.0,1034597.0,693388.0,1727985.0]
["2008-12-01","TX0080","Federal Financing Bank",2598275.0,130935.0,47327.0,178262.0]
["2008-12-01","TX0080","National Rural Utilities Cooperative Finance Corporation",4019476.0,109827.0,80378.0,190205.0]
["2008-12-01","TX0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8226400.0,399196.0,326233.0,725429.0]
["2008-12-01","TX0080","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0080","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0080","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0080","Note Payable",1200000.0,null,null,null]
["2008-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20480700.0,997324.0,1016251.0,2013575.0]
["2008-12-01","TX0086","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0086","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","TX0086","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","TX0086","Federal Financing Bank",5492646.0,297766.0,93858.0,391624.0]
["2008-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",5270298.0,236867.0,183160.0,420027.0]
["2008-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",2498937.0,158110.0,150965.0,309075.0]
["2008-12-01","TX0087","Bank for Cooperatives",1892004.0,15489.0,14996.0,30485.0]
["2008-12-01","TX0087","Federal Financing Bank",5393451.0,223845.0,120169.0,344014.0]
["2008-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15063092.0,754624.0,625748.0,1380372.0]
["2008-12-01","TX0087","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0088","Bank for Cooperatives",28758532.0,1557506.0,1776194.0,3333700.0]
["2008-12-01","TX0088","Kingsville Navy Base",1158720.0,35004.0,62002.0,97006.0]
["2008-12-01","TX0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6807899.0,583096.0,369965.0,953061.0]
["2008-12-01","TX0088","Corpus Christi Navy Base",5594311.0,169002.0,299347.0,468349.0]
["2008-12-01","TX0088","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0088","Federal Financing Bank",5670412.0,306309.0,210015.0,516324.0]
["2008-12-01","TX0088","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","TX0088","Farm Credit Leasing",870515.0,197816.0,60621.0,258437.0]
["2008-12-01","TX0088","National Rural Utilities Cooperative Finance Corporation",417311.0,23301.0,10910.0,34211.0]
["2008-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11931111.0,686379.0,1033412.0,1719791.0]
["2008-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0089","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0089","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0089","Bank for Cooperatives",1988359.0,103923.0,67590.0,171513.0]
["2008-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",2089285.0,128154.0,241817.0,369971.0]
["2008-12-01","TX0091","Federal Financing Bank",9214524.0,477827.0,172806.0,650633.0]
["2008-12-01","TX0091","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","TX0091","CoBank",2272280.0,110600.0,95391.0,205991.0]
["2008-12-01","TX0091","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10126969.0,468206.0,271964.0,740170.0]
["2008-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",476683.0,41960.0,80746.0,122706.0]
["2008-12-01","TX0091","Payments Unapplied",1720813.0,null,null,null]
["2008-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8942055.0,336615.0,993507.0,1330122.0]
["2008-12-01","TX0095","Payments Unapplied",982540.0,null,null,null]
["2008-12-01","TX0095","Federal Financing Bank",50358440.0,2306520.0,1008342.0,3314862.0]
["2008-12-01","TX0095","Bank for Cooperatives",2459116.0,177049.0,68381.0,245430.0]
["2008-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0096","Bank for Cooperatives",8863954.0,548375.0,149220.0,697595.0]
["2008-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15611610.0,580861.0,697392.0,1278253.0]
["2008-12-01","TX0096","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",2257907.0,127098.0,46185.0,173283.0]
["2008-12-01","TX0108","Payments Unapplied",289394.0,null,null,null]
["2008-12-01","TX0108","National Rural Utilities Cooperative Finance Corporation",1770410.0,101771.0,197513.0,299284.0]
["2008-12-01","TX0108","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0108","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7039705.0,320819.0,537304.0,858123.0]
["2008-12-01","TX0108","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0125","CoBank Note-Past Service Pension Costs",2487958.0,0.0,197184.0,197184.0]
["2008-12-01","TX0125","CoBank Mortgage Notes",23793892.0,1302181.0,307990.0,1610171.0]
["2008-12-01","TX0125","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","TX0125","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0125","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0125","FASB 106 - Post Retirement Benefit",4239453.0,0.0,265195.0,265195.0]
["2008-12-01","TX0125","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0125","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8931231.0,513365.0,821376.0,1334741.0]
["2008-12-01","TX0125","National Rural Utilities Cooperative Finance Corporation",11368864.0,786688.0,546073.0,1332761.0]
["2008-12-01","TX0125","CFC Repricing Debt-Conversion Fees",0.0,0.0,135461.0,135461.0]
["2008-12-01","TX0135","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0135","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",699106.0,41373.0,28749.0,70122.0]
["2008-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15464053.0,742481.0,1009660.0,1752141.0]
["2008-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15264251.0,736548.0,1134268.0,1870816.0]
["2008-12-01","TX0144","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",12066339.0,628541.0,181176.0,809717.0]
["2008-12-01","TX0144","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0144","Federal Financing Bank",4735115.0,251086.0,95146.0,346232.0]
["2008-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1239009.0,54883.0,263774.0,318657.0]
["2008-12-01","TX0145","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0145","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0149","National Rural Utilities Cooperative Finance Corporation",20981244.0,1233563.0,341392.0,1574955.0]
["2008-12-01","TX0149","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0149","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35390332.0,1399146.0,1340567.0,2739713.0]
["2008-12-01","TX0149","Federal Financing Bank",6858900.0,340639.0,154213.0,494852.0]
["2008-12-01","TX0149","Payments Unapplied",196204.0,null,null,null]
["2008-12-01","TX0149","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0164","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0164","Payments Unapplied",21118660.0,null,null,null]
["2008-12-01","TX0164","CoBank",21786560.0,1174622.0,4663821.0,5838443.0]
["2008-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",4682397.0,307342.0,252860.0,560202.0]
["2008-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2008-12-01","TX0164","Federal Financing Bank",34269690.0,1600124.0,657786.0,2257910.0]
["2008-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50443576.0,2492133.0,1485460.0,3977593.0]
["2008-12-01","TX0166","Federal Financing Bank",12957181.0,678250.0,459769.0,1138019.0]
["2008-12-01","TX0166","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15260153.0,627799.0,543225.0,1171024.0]
["2008-12-01","TX0166","Payments Unapplied",6993473.0,null,null,null]
["2008-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",4468306.0,241616.0,160332.0,401948.0]
["2008-12-01","UT0006","Bank for Cooperatives",null,null,null,null]
["2008-12-01","UT0006","National Rural Utilities Cooperative Finance Corporation",30773836.0,1663493.0,954636.0,2618129.0]
["2008-12-01","UT0006","Federal Financing Bank",null,null,null,null]
["2008-12-01","UT0006","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","UT0006","Payments Unapplied",null,null,null,null]
["2008-12-01","UT0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","VA0002","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4748226.0,533301.0,344074.0,877375.0]
["2008-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",1657568.0,134282.0,153426.0,287708.0]
["2008-12-01","VA0002","FARM CREDIT LEASING",135040.0,2794.0,10692.0,13486.0]
["2008-12-01","VA0002","Federal Financing Bank",6871127.0,389127.0,110786.0,499913.0]
["2008-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0011","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32960412.0,1707580.0,951209.0,2658789.0]
["2008-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",41425064.0,2278014.0,1911522.0,4189536.0]
["2008-12-01","VA0011","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0011","Bank for Cooperatives",2069301.0,122453.0,39505.0,161958.0]
["2008-12-01","VA0011","Federal Financing Bank",null,null,null,null]
["2008-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0027","Federal Financing Bank",24503000.0,366203.0,432197.0,798400.0]
["2008-12-01","VA0027","First Citizens Bank",1569369.0,-2462.0,429036.0,426574.0]
["2008-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66823704.0,3467415.0,1850988.0,5318403.0]
["2008-12-01","VA0027","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",24059524.0,407631.0,1675243.0,2082874.0]
["2008-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10553558.0,540054.0,156147.0,696201.0]
["2008-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",7138467.0,460590.0,702164.0,1162754.0]
["2008-12-01","VA0028","Federal Financing Bank",12623566.0,394346.0,128658.0,523004.0]
["2008-12-01","VA0028","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0028","RUS - Economic Development Loans",null,null,50000.0,50000.0]
["2008-12-01","VA0028","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0029","Federal Financing Bank",26014072.0,1394808.0,442199.0,1837007.0]
["2008-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",12519638.0,1045818.0,1627791.0,2673609.0]
["2008-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0029","Bank for Cooperatives",2172297.0,175605.0,45992.0,221597.0]
["2008-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43310184.0,2041016.0,745196.0,2786212.0]
["2008-12-01","VA0030","Payments Unapplied",493002.0,null,null,null]
["2008-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",5761891.0,394731.0,441717.0,836448.0]
["2008-12-01","VA0030","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8100977.0,442217.0,265028.0,707245.0]
["2008-12-01","VA0030","Federal Financing Bank",8658563.0,451034.0,155566.0,606600.0]
["2008-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",12366642.0,582412.0,779227.0,1361639.0]
["2008-12-01","VA0031","Payments Unapplied",205668.0,null,null,null]
["2008-12-01","VA0031","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35403436.0,1656815.0,1098440.0,2755255.0]
["2008-12-01","VA0031","Federal Financing Bank",19324484.0,1036031.0,328091.0,1364122.0]
["2008-12-01","VA0031","RUS - Economic Development Loans",345949.0,0.0,48669.0,48669.0]
["2008-12-01","VA0036","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","VA0036","Federal Financing Bank",13048755.0,677472.0,203594.0,881066.0]
["2008-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4605326.0,255892.0,165874.0,421766.0]
["2008-12-01","VA0036","Bank for Cooperatives",0.0,0.0,null,0.0]
["2008-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",4286564.0,260760.0,258390.0,519150.0]
["2008-12-01","VA0036","Payments Unapplied",0.0,null,null,null]
["2008-12-01","VA0037","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9185353.0,465265.0,298226.0,763491.0]
["2008-12-01","VA0037","National Rural Utilities Cooperative Finance Corporation",2641688.0,182844.0,275115.0,457959.0]
["2008-12-01","VA0037","Bank for Cooperatives",1500000.0,35787.0,null,35787.0]
["2008-12-01","VA0037","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0037","Federal Financing Bank",null,null,null,null]
["2008-12-01","VA0039","Federal Financing Bank",12245584.0,594802.0,230351.0,825153.0]
["2008-12-01","VA0039","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",50470390.0,2853594.0,313687.0,3167281.0]
["2008-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12684301.0,592648.0,499779.0,1092427.0]
["2008-12-01","VA0039","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0039","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2008-12-01","VA0054","Payments Unapplied",910121.0,null,null,null]
["2008-12-01","VA0054","Bank for Cooperatives",39025764.0,2207124.0,579566.0,2786690.0]
["2008-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",110694920.0,5150123.0,2604079.0,7754202.0]
["2008-12-01","VA0054","Federal Financing Bank",null,null,null,null]
["2008-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",22505352.0,1881640.0,3216869.0,5098509.0]
["2008-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",30883040.0,2086186.0,3354201.0,5440387.0]
["2008-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2008-12-01","VA0055","Bank for Cooperatives",10186159.0,624755.0,788481.0,1413236.0]
["2008-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0055","Payments Unapplied",10282131.0,null,null,null]
["2008-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74317880.0,3985318.0,3376299.0,7361617.0]
["2008-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2008-12-01","VT0008","RUS - Economic Development Loans",164216.0,null,42864.0,42864.0]
["2008-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24018696.0,1185093.0,656764.0,1841857.0]
["2008-12-01","VT0008","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",3517970.0,165470.0,350533.0,516003.0]
["2008-12-01","VT0008","Federal Financing Bank",176565.0,14936.0,35313.0,50249.0]
["2008-12-01","WA0008","Payments Unapplied",2652451.0,null,null,null]
["2008-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",2335661.0,159535.0,503868.0,663403.0]
["2008-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29854394.0,1354389.0,640073.0,1994462.0]
["2008-12-01","WA0008","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WA0008","other",97600.0,null,2064.0,2064.0]
["2008-12-01","WA0008","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WA0008","Federal Financing Bank",639987.0,48947.0,17137.0,66084.0]
["2008-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3820567.0,215488.0,301692.0,517180.0]
["2008-12-01","WA0009","Payments Unapplied",null,null,null,null]
["2008-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",1786692.0,109355.0,2989241.0,3098596.0]
["2008-12-01","WA0009","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WA0009","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WA0009","Federal Financing Bank",5656805.0,323489.0,119164.0,442653.0]
["2008-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3035850.0,123250.0,107657.0,230907.0]
["2008-12-01","WA0039","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2008-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2008-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",628920.0,36157.0,30581.0,66738.0]
["2008-12-01","WA0046","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WA0046","Payments Unapplied",null,null,null,null]
["2008-12-01","WA0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",842037.0,50256.0,181267.0,231523.0]
["2008-12-01","WA0046","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WA0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","WA0046","Federal Financing Bank",null,null,null,null]
["2008-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3668744.0,200836.0,227731.0,428567.0]
["2008-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2008-12-01","WA0048","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WA0048","1993 bond",70000.0,4414.0,15000.0,19414.0]
["2008-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2008-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10766989.0,517892.0,367007.0,884899.0]
["2008-12-01","WI0019","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0019","RUS - Economic Development Loans",143000.0,null,null,null]
["2008-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",2010731.0,150108.0,119951.0,270059.0]
["2008-12-01","WI0019","Payments Unapplied",null,null,null,null]
["2008-12-01","WI0019","Federal Financing Bank",null,null,null,null]
["2008-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1634973.0,68918.0,62955.0,131873.0]
["2008-12-01","WI0029","Dairyland Power Cooperative-Ec. Dev. Loans",33012.0,2661.0,15693.0,18354.0]
["2008-12-01","WI0029","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0029","Payments Unapplied",8615.0,null,null,null]
["2008-12-01","WI0029","Federal Financing Bank",1864271.0,93369.0,29796.0,123165.0]
["2008-12-01","WI0029","RUS - Economic Development Loans",176250.0,null,45000.0,45000.0]
["2008-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",1747722.0,107312.0,83048.0,190360.0]
["2008-12-01","WI0035","Enonomic Development",62468.0,4400.0,19383.0,23783.0]
["2008-12-01","WI0035","Federal Financing Bank",null,null,null,null]
["2008-12-01","WI0035","National Rural Utilities Cooperative Finance Corporation",3795330.0,234996.0,212591.0,447587.0]
["2008-12-01","WI0035","Gordon Flesch Captial Lease",3294.0,0.0,2278.0,2278.0]
["2008-12-01","WI0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6379290.0,285893.0,154448.0,440341.0]
["2008-12-01","WI0035","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0035","Payments Unapplied",null,null,null,null]
["2008-12-01","WI0035","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0041","Payments Unapplied",95741.0,null,null,null]
["2008-12-01","WI0041","RUS - Economic Development Loans",null,0.0,0.0,0.0]
["2008-12-01","WI0041","CoBank",2673335.0,56154.0,229637.0,285791.0]
["2008-12-01","WI0041","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0041","Promissory Note",76000.0,7600.0,76000.0,83600.0]
["2008-12-01","WI0041","Federal Financing Bank",7795226.0,397777.0,131026.0,528803.0]
["2008-12-01","WI0041","Economic Developement Loans",null,841.0,11030.0,11871.0]
["2008-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1638221.0,88952.0,88377.0,177329.0]
["2008-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",5907952.0,399981.0,260683.0,660664.0]
["2008-12-01","WI0043","Federal Financing Bank",7858640.0,381590.0,148975.0,530565.0]
["2008-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0043","Payments Unapplied",null,null,null,null]
["2008-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12322288.0,429426.0,181580.0,611006.0]
["2008-12-01","WI0043","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",4289024.0,259008.0,382749.0,641757.0]
["2008-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",7733015.0,507607.0,291987.0,799594.0]
["2008-12-01","WI0047","Dairyland Power Cooperative - Economic Development Loans",10000.0,1500.0,10000.0,11500.0]
["2008-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2008-12-01","WI0047","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5887477.0,235096.0,177612.0,412708.0]
["2008-12-01","WI0047","RUS - Economic Development Loans",54166.0,0.0,50000.0,50000.0]
["2008-12-01","WI0047","Rural Development - Grant Funds",400000.0,0.0,0.0,0.0]
["2008-12-01","WI0047","Federal Financing Bank",3259500.0,116440.0,43250.0,159690.0]
["2008-12-01","WI0049","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0049","Payments Unapplied",293911.0,null,null,null]
["2008-12-01","WI0049","Federal Financing Bank",7204782.0,453760.0,152650.0,606410.0]
["2008-12-01","WI0049","Dairyland Power ED Loans",56865.0,4322.0,6981.0,11303.0]
["2008-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",4597684.0,269084.0,113796.0,382880.0]
["2008-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7640746.0,353217.0,201992.0,555209.0]
["2008-12-01","WI0049","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0051","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9848179.0,477935.0,220011.0,697946.0]
["2008-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",4527374.0,248879.0,325879.0,574758.0]
["2008-12-01","WI0051","Federal Financing Bank",7807446.0,397736.0,140955.0,538691.0]
["2008-12-01","WI0051","RUS - Economic Development Loans",266250.0,null,45000.0,45000.0]
["2008-12-01","WI0051","Payments Unapplied",9264.0,null,null,null]
["2008-12-01","WI0057","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0057","Federal Financing Bank",null,null,null,null]
["2008-12-01","WI0057","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",4725971.0,305498.0,417297.0,722795.0]
["2008-12-01","WI0057","Payments Unapplied",6114.0,null,null,null]
["2008-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7152619.0,353326.0,248141.0,601467.0]
["2008-12-01","WI0063","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",2312034.0,146618.0,298588.0,445206.0]
["2008-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2008-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13175869.0,614110.0,319543.0,933653.0]
["2008-12-01","WI0063","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0063","ED-Pistol Pete",77000.0,0.0,0.0,0.0]
["2008-12-01","WI0063","USDA-REDLG ",200000.0,null,null,null]
["2008-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2008-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2008-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",1055897.0,264364.0,124270.0,388634.0]
["2008-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18266060.0,741918.0,287319.0,1029237.0]
["2008-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WV0010","Federal Financing Bank",null,null,null,null]
["2008-12-01","WV0010","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0005","National Rural Utilities Cooperative Finance Corporation",1634718.0,121840.0,35020.0,156860.0]
["2008-12-01","WY0005","Federal Financing Bank",2571238.0,146523.0,48629.0,195152.0]
["2008-12-01","WY0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4572908.0,186658.0,176578.0,363236.0]
["2008-12-01","WY0005","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0005","Payments Unapplied",null,null,null,null]
["2008-12-01","WY0005","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0006","Federal Financing Bank",null,null,null,null]
["2008-12-01","WY0006","Payments Unapplied",null,null,null,null]
["2008-12-01","WY0006","RUS - Economic Development Loans",627813.0,0.0,0.0,0.0]
["2008-12-01","WY0006","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9372515.0,428493.0,414048.0,842541.0]
["2008-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",4462118.0,297959.0,308069.0,606028.0]
["2008-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6432600.0,322918.0,343573.0,666491.0]
["2008-12-01","WY0010","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","WY0010","Payments Unapplied",null,null,null,null]
["2008-12-01","WY0010","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",147795.0,11393.0,5497.0,16890.0]
["2008-12-01","WY0010","Federal Financing Bank",2928471.0,142370.0,68980.0,211350.0]
["2008-12-01","WY0012","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0012","Payments Unapplied",null,null,null,null]
["2008-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",659809.0,53103.0,23896.0,76999.0]
["2008-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1252070.0,63343.0,87213.0,150556.0]
["2008-12-01","WY0012","Federal Financing Bank",1085363.0,62978.0,20205.0,83183.0]
["2008-12-01","WY0014","Bank for Cooperatives",3175541.0,172307.0,217890.0,390197.0]
["2008-12-01","WY0014","Federal Financing Bank",10904783.0,547979.0,158333.0,706312.0]
["2008-12-01","WY0014","Payments Unapplied",null,null,null,null]
["2008-12-01","WY0014","RUS - Economic Development Loans",null,null,5416.0,5416.0]
["2008-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5470089.0,269494.0,517798.0,787292.0]
["2008-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","WY0021","Payments Unapplied",212362.0,null,null,null]
["2008-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",90545.0,8035.0,27044.0,35079.0]
["2008-12-01","WY0021","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","WY0021","Federal Financing Bank",5557899.0,335458.0,429436.0,764894.0]
["2008-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4063871.0,236533.0,459113.0,695646.0]
["2008-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0022","Payments Unapplied",160353.0,null,null,null]
["2008-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0022","Federal Financing Bank",974785.0,49233.0,36099.0,85332.0]
["2008-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1143037.0,34534.0,189301.0,223835.0]
["2008-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","WY0022","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0025","Pitney Bowes - Capital Lease",12587.0,1007.0,16201.0,17208.0]
["2008-12-01","WY0025","Federal Financing Bank",24768800.0,84852.0,128666.0,213518.0]
["2008-12-01","WY0025","Payments Unapplied",1730474.0,null,null,null]
["2008-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",2661755.0,175438.0,185068.0,360506.0]
["2008-12-01","WY0025","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0025","Basin Electric Power ",1000000.0,10000.0,null,10000.0]
["2008-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",90511540.0,4515878.0,3870161.0,8386039.0]
["2008-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21403172.0,975037.0,1588539.0,2563576.0]
["2008-12-01","WY0027","Payments Unapplied",1153531.0,null,null,null]
["2008-12-01","WY0027","Federal Financing Bank",null,null,null,null]
["2008-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",3867570.0,369410.0,478488.0,847898.0]
["2008-12-01","WY0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65447876.0,2665940.0,2248850.0,4914790.0]
["2009-12-01","AK0003","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",3881494.0,301022.0,254886.0,555908.0]
["2009-12-01","AK0003","Payments Unapplied",2145019.0,null,null,null]
["2009-12-01","AK0003","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0003","CoBank",10500000.0,null,750000.0,750000.0]
["2009-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0006","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53318096.0,3149808.0,4605384.0,7755192.0]
["2009-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",29108010.0,1848712.0,1836126.0,3684838.0]
["2009-12-01","AK0006","Bank for Cooperatives",50747856.0,3223110.0,1016511.0,4239621.0]
["2009-12-01","AK0006","Dell Financial Services (CL)",0.0,5456.0,107098.0,112554.0]
["2009-12-01","AK0006","Federal Financing Bank",164298030.0,8206196.0,4752644.0,12958840.0]
["2009-12-01","AK0006","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0010","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3007707.0,155034.0,235367.0,390401.0]
["2009-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",18517280.0,725439.0,null,725439.0]
["2009-12-01","AK0013","Federal Financing Bank",2596353.0,127806.0,75950.0,203756.0]
["2009-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",502414.0,37667.0,138140.0,175807.0]
["2009-12-01","AK0013","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4300628.0,219042.0,269585.0,488627.0]
["2009-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0013","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2379460.0,123170.0,233689.0,356859.0]
["2009-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AK0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0027","State of Alaska",183674.0,null,21609.0,21609.0]
["2009-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18710178.0,831352.0,1859678.0,2691030.0]
["2009-12-01","AK0027","CoBank ",8280510.0,346582.0,423879.0,770461.0]
["2009-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",1125657.0,null,105937.0,105937.0]
["2009-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AK0028","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5862500.0,177151.0,521803.0,698954.0]
["2009-12-01","AK0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AK0029","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0029","State of Alaska",538665.0,12917.0,53074.0,65991.0]
["2009-12-01","AK0029","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0029","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0029","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2758554.0,142859.0,61873.0,204732.0]
["2009-12-01","AK0029","Iliamna Natives Ltd",80000.0,null,20000.0,20000.0]
["2009-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21446440.0,1051873.0,478441.0,1530314.0]
["2009-12-01","AL0009","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",12294814.0,756527.0,1083775.0,1840302.0]
["2009-12-01","AL0009","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0009","National Rural Electric - Past Service Cost",382271.0,null,null,null]
["2009-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30958288.0,1662456.0,598841.0,2261297.0]
["2009-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",14478720.0,801372.0,1945317.0,2746689.0]
["2009-12-01","AL0018","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0018","Federal Financing Bank",14847551.0,553800.0,null,553800.0]
["2009-12-01","AL0018","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0020","Federal Financing Bank",38336092.0,1356769.0,100956.0,1457725.0]
["2009-12-01","AL0020","Bank for Cooperatives",2042592.0,103974.0,144124.0,248098.0]
["2009-12-01","AL0020","Go Zone Revenue Bonds",7637213.0,387230.0,130000.0,517230.0]
["2009-12-01","AL0020","RUS - Economic Development Loans",70370.0,null,44445.0,44445.0]
["2009-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",5024132.0,337414.0,303410.0,640824.0]
["2009-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61725530.0,3227982.0,1910114.0,5138096.0]
["2009-12-01","AL0020","Payments Unapplied",3021342.0,null,null,null]
["2009-12-01","AL0023","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18765444.0,944792.0,483092.0,1427884.0]
["2009-12-01","AL0023","Federal Financing Bank",9500000.0,182783.0,null,182783.0]
["2009-12-01","AL0023","RUS - Economic Development Loans",426851.0,null,205556.0,205556.0]
["2009-12-01","AL0023","Payments Unapplied",311085.0,null,null,null]
["2009-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",14004111.0,708178.0,417022.0,1125200.0]
["2009-12-01","AL0025","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2009-12-01","AL0025","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36872064.0,1703154.0,751655.0,2454809.0]
["2009-12-01","AL0025","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",6583642.0,376527.0,474883.0,851410.0]
["2009-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15848978.0,812339.0,586368.0,1398707.0]
["2009-12-01","AL0026","NRECA Past Service",88033.0,null,4633.0,4633.0]
["2009-12-01","AL0026","RUS - Economic Development Loans",409567.0,null,50000.0,50000.0]
["2009-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0026","Payments Unapplied",563957.0,null,null,null]
["2009-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",2298979.0,162233.0,140716.0,302949.0]
["2009-12-01","AL0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AL0027","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3352134.0,177987.0,93501.0,271488.0]
["2009-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",13777094.0,851346.0,464261.0,1315607.0]
["2009-12-01","AL0030","Federal Financing Bank",22743126.0,709619.0,144191.0,853810.0]
["2009-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69496650.0,3371120.0,2145292.0,5516412.0]
["2009-12-01","AL0030","Payments Unapplied",0.0,null,null,null]
["2009-12-01","AL0030","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2009-12-01","AL0030","Bank for Cooperatives",0.0,null,null,null]
["2009-12-01","AL0030","Obligation under Capital Lease - Noncurrent",1288881.0,145613.0,186083.0,331696.0]
["2009-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",1819784.0,140871.0,134241.0,275112.0]
["2009-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19666340.0,980934.0,486585.0,1467519.0]
["2009-12-01","AL0032","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0032","Farm Credit Leasing",1034657.0,63774.0,156686.0,220460.0]
["2009-12-01","AL0032","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0032","Federal Financing Bank",10157528.0,323856.0,68288.0,392144.0]
["2009-12-01","AL0033","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31542586.0,1535397.0,781885.0,2317282.0]
["2009-12-01","AL0033","RUS - Economic Development Loans",7500.0,null,null,null]
["2009-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",15924798.0,978882.0,413823.0,1392705.0]
["2009-12-01","AL0033","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0033","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0036","CoBank - Residential Energy Finance Program",931890.0,76182.0,241794.0,317976.0]
["2009-12-01","AL0036","Federal Financing Bank",11510164.0,561204.0,284498.0,845702.0]
["2009-12-01","AL0036","Bank for Cooperatives",5979588.0,455764.0,346485.0,802249.0]
["2009-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9176085.0,483705.0,452504.0,936209.0]
["2009-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AL0036","RUS - Economic Development Loans",351792.0,0.0,0.0,0.0]
["2009-12-01","AL0036","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0044","RUS - Economic Development Loans",75001.0,null,50000.0,50000.0]
["2009-12-01","AL0044","PowerSouth",398419.0,15020.0,0.0,15020.0]
["2009-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",6975987.0,470555.0,295270.0,765825.0]
["2009-12-01","AL0044","Federal Financing Bank",8994540.0,280682.0,13216.0,293898.0]
["2009-12-01","AL0044","Payments Unapplied",0.0,null,null,null]
["2009-12-01","AL0044","CoBank - Line of Credit",0.0,3730.0,0.0,3730.0]
["2009-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40079400.0,2207332.0,1315213.0,3522545.0]
["2009-12-01","AL0044","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","AL0047","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0047","National Rural Utilities Cooperative Finance Corporation",126154.0,12134.0,40262.0,52396.0]
["2009-12-01","AL0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",273322.0,20487.0,96581.0,117068.0]
["2009-12-01","AL0047","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0047","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0047","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0048","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","AL0048","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0048","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0048","Electric Revenue Warrants",6689959.0,323197.0,525000.0,848197.0]
["2009-12-01","AL0048","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AR0009","Arkansas Electric Cooperative Incorporated",5333333.0,145207.0,null,145207.0]
["2009-12-01","AR0009","Payments Unapplied",2895068.0,null,null,null]
["2009-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0009","Federal Financing Bank",20015044.0,1106358.0,334861.0,1441219.0]
["2009-12-01","AR0009","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37983670.0,1864609.0,1525750.0,3390359.0]
["2009-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",7545412.0,501643.0,534867.0,1036510.0]
["2009-12-01","AR0011","Federal Financing Bank",5152275.0,245053.0,94259.0,339312.0]
["2009-12-01","AR0011","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",895698.0,61823.0,71671.0,133494.0]
["2009-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1451308.0,84357.0,157966.0,242323.0]
["2009-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0011","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0012","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",25204180.0,1470183.0,1616249.0,3086432.0]
["2009-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49095190.0,2381203.0,1908117.0,4289320.0]
["2009-12-01","AR0012","Federal Financing Bank",null,null,null,null]
["2009-12-01","AR0012","Payments Unapplied",9676106.0,null,null,null]
["2009-12-01","AR0013","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27867534.0,1569189.0,1887137.0,3456326.0]
["2009-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",13358591.0,1012504.0,748645.0,1761149.0]
["2009-12-01","AR0013","Federal Financing Bank",67293910.0,3258059.0,1107861.0,4365920.0]
["2009-12-01","AR0013","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16466938.0,985315.0,1388746.0,2374061.0]
["2009-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",21716556.0,1238958.0,911071.0,2150029.0]
["2009-12-01","AR0015","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0015","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0015","Federal Financing Bank",33187244.0,1469365.0,328911.0,1798276.0]
["2009-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0018","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",29376870.0,1029828.0,1129047.0,2158875.0]
["2009-12-01","AR0018","CoBank",5196336.0,369196.0,376958.0,746154.0]
["2009-12-01","AR0018","Federal Financing Bank",35300000.0,1116936.0,null,1116936.0]
["2009-12-01","AR0018","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",98429464.0,6358949.0,3447626.0,9806575.0]
["2009-12-01","AR0021","NRECA - Retro Pension",885529.0,67829.0,79485.0,147314.0]
["2009-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",9990614.0,552484.0,303776.0,856260.0]
["2009-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44540100.0,2130577.0,1706419.0,3836996.0]
["2009-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0021","Federal Financing Bank",null,null,null,null]
["2009-12-01","AR0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0022","Federal Financing Bank",null,null,null,null]
["2009-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29716500.0,1372423.0,680611.0,2053034.0]
["2009-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",6138506.0,401385.0,242017.0,643402.0]
["2009-12-01","AR0022","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0022","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0022","Payments Unapplied",2917.0,null,null,null]
["2009-12-01","AR0023","National Rural Utilities Cooperative Finance Corporation",1425477.0,98634.0,73275.0,171909.0]
["2009-12-01","AR0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11628472.0,585625.0,325963.0,911588.0]
["2009-12-01","AR0023","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0023","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0023","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0023","Federal Financing Bank",null,null,null,null]
["2009-12-01","AR0026","CFC Ice Storm Financing",null,77055.0,6000000.0,6077055.0]
["2009-12-01","AR0026","Federal Financing Bank",59157892.0,2917391.0,1089235.0,4006626.0]
["2009-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",10042155.0,729829.0,584598.0,1314427.0]
["2009-12-01","AR0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0026","Payments Unapplied",1958996.0,null,null,null]
["2009-12-01","AR0026","RUS - Economic Development Loans",296250.0,null,45000.0,45000.0]
["2009-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22921352.0,1307520.0,1923928.0,3231448.0]
["2009-12-01","AR0026","Arkansas Electric Coop., Inc Ice Storm Financing",null,60587.0,5333333.0,5393920.0]
["2009-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",5582152.0,359402.0,318807.0,678209.0]
["2009-12-01","AR0028","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12530246.0,709939.0,827132.0,1537071.0]
["2009-12-01","AR0028","Federal Financing Bank",21565530.0,1124429.0,550028.0,1674457.0]
["2009-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0028","Payments Unapplied",1665274.0,null,null,null]
["2009-12-01","AR0029","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18165316.0,962242.0,647086.0,1609328.0]
["2009-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0029","Payments Unapplied",969994.0,null,null,null]
["2009-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",6298880.0,419686.0,267899.0,687585.0]
["2009-12-01","AR0029","Federal Financing Bank",5972642.0,355381.0,117257.0,472638.0]
["2009-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4454436.0,254224.0,270669.0,524893.0]
["2009-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",2702206.0,223324.0,59656.0,282980.0]
["2009-12-01","AR0031","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0031","Payments Unapplied",2176152.0,null,null,null]
["2009-12-01","AR0031","Federal Financing Bank",12314640.0,628086.0,204425.0,832511.0]
["2009-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0033","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19503008.0,1030846.0,630910.0,1661756.0]
["2009-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0033","Federal Financing Bank",null,null,null,null]
["2009-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",3097935.0,171015.0,174315.0,345330.0]
["2009-12-01","AZ0013","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",4448409.0,328825.0,755262.0,1084087.0]
["2009-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AZ0013","Federal Financing Bank",null,null,null,null]
["2009-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2009-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48482944.0,1768599.0,1645087.0,3413686.0]
["2009-12-01","AZ0020","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AZ0020","Federal Financing Bank",8500000.0,263494.0,null,263494.0]
["2009-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",8793487.0,581486.0,522150.0,1103636.0]
["2009-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AZ0020","Payments Unapplied",null,null,null,null]
["2009-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",109627864.0,5701825.0,2253548.0,7955373.0]
["2009-12-01","AZ0022","Bank for Cooperatives",1665156.0,125402.0,28911.0,154313.0]
["2009-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14816591.0,808844.0,924952.0,1733796.0]
["2009-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",5573456.0,449200.0,343060.0,792260.0]
["2009-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AZ0022","Federal Financing Bank",17087876.0,825287.0,258781.0,1084068.0]
["2009-12-01","AZ0022","Payments Unapplied",null,null,null,null]
["2009-12-01","AZ0027","Travois New Markets Project CDE I",6246117.0,null,null,null]
["2009-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23851150.0,1190565.0,1332650.0,2523215.0]
["2009-12-01","AZ0027","Payments Unapplied",0.0,null,null,null]
["2009-12-01","AZ0027","Federal Financing Bank",0.0,0.0,null,0.0]
["2009-12-01","AZ0027","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","AZ0027","RUS - Economic Development Loans",0.0,0.0,null,null]
["2009-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",8678658.0,424125.0,307113.0,731238.0]
["2009-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",523742.0,27448.0,30553.0,58001.0]
["2009-12-01","AZ0030","Payments Unapplied",310038.0,null,null,null]
["2009-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3049955.0,127010.0,226212.0,353222.0]
["2009-12-01","AZ0030","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AZ0030","Federal Financing Bank",1959439.0,113001.0,39673.0,152674.0]
["2009-12-01","CA0006","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",179910.0,23900.0,11410.0,35310.0]
["2009-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2009-12-01","CA0006","Federal Financing Bank",null,null,null,null]
["2009-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1580447.0,93200.0,485364.0,578564.0]
["2009-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CA0016","Payments Unapplied",null,null,null,null]
["2009-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",9487714.0,623807.0,518062.0,1141869.0]
["2009-12-01","CA0016","Lassen Municipal Utility District",null,null,155000.0,155000.0]
["2009-12-01","CA0016","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3575709.0,192451.0,174115.0,366566.0]
["2009-12-01","CA0016","Federal Financing Bank",27927520.0,873877.0,687845.0,1561722.0]
["2009-12-01","CA0041","Payments Unapplied",1155542.0,null,null,null]
["2009-12-01","CA0041","National Rural Utilities Cooperative Finance Corporation",939594.0,43941.0,39706.0,83647.0]
["2009-12-01","CA0041","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CA0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12954721.0,648649.0,605678.0,1254327.0]
["2009-12-01","CA0041","Federal Financing Bank",null,null,null,null]
["2009-12-01","CA0041","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0007","National Rural Utilities Cooperative Finance Corporation",2778469.0,217602.0,365704.0,583306.0]
["2009-12-01","CO0007","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24472052.0,1026153.0,390932.0,1417085.0]
["2009-12-01","CO0007","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0007","Payments Unapplied",null,null,null,null]
["2009-12-01","CO0007","Federal Financing Bank",5473749.0,283935.0,101463.0,385398.0]
["2009-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16092729.0,786150.0,677421.0,1463571.0]
["2009-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",2860262.0,200465.0,226601.0,427066.0]
["2009-12-01","CO0015","Payments Unapplied",null,null,null,null]
["2009-12-01","CO0015","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0015","Federal Financing Bank",5769623.0,352170.0,467371.0,819541.0]
["2009-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",533868.0,20780.0,394397.0,415177.0]
["2009-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",9829419.0,440054.0,189267.0,629321.0]
["2009-12-01","CO0017","RUS - Economic Development Loans",118654.0,null,16008.0,16008.0]
["2009-12-01","CO0017","Payments Unapplied",227248.0,null,null,null]
["2009-12-01","CO0017","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0017","Federal Financing Bank",14464320.0,718105.0,253134.0,971239.0]
["2009-12-01","CO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","CO0018","Payments Unapplied",556747.0,null,null,null]
["2009-12-01","CO0018","National Rural Utilities Cooperative Finance Corporation",776056.0,44414.0,105599.0,150013.0]
["2009-12-01","CO0018","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0018","Federal Financing Bank",8648007.0,390414.0,150950.0,541364.0]
["2009-12-01","CO0018","Bank for Cooperatives",198991.0,61692.0,404652.0,466344.0]
["2009-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32553252.0,1622584.0,835667.0,2458251.0]
["2009-12-01","CO0020","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",5660865.0,359762.0,878438.0,1238200.0]
["2009-12-01","CO0020","Federal Financing Bank",8990040.0,326932.0,77735.0,404667.0]
["2009-12-01","CO0020","Payments Unapplied",2379739.0,null,null,null]
["2009-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37174780.0,1704635.0,1070494.0,2775129.0]
["2009-12-01","CO0025","Payments Unapplied",11556.0,null,null,null]
["2009-12-01","CO0025","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0025","Federal Financing Bank",15603752.0,614289.0,128204.0,742493.0]
["2009-12-01","CO0025","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",13230732.0,785219.0,410947.0,1196166.0]
["2009-12-01","CO0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11359502.0,643883.0,594499.0,1238382.0]
["2009-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2009-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0026","Federal Financing Bank",13582214.0,745099.0,241315.0,986414.0]
["2009-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",1768557.0,110201.0,100572.0,210773.0]
["2009-12-01","CO0029","Payments Unapplied",14794.0,null,null,null]
["2009-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",2124385.0,132628.0,52806.0,185434.0]
["2009-12-01","CO0029","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0029","RUS - Economic Development Loans",1198159.0,0.0,67837.0,67837.0]
["2009-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19291260.0,908179.0,1150638.0,2058817.0]
["2009-12-01","CO0029","Federal Financing Bank",6738776.0,390935.0,121689.0,512624.0]
["2009-12-01","CO0031","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65775920.0,2837695.0,1384727.0,4222422.0]
["2009-12-01","CO0031","Federal Financing Bank",null,null,null,null]
["2009-12-01","CO0031","National Rural Utilities Cooperative Finance Corporation",7372300.0,410241.0,864258.0,1274499.0]
["2009-12-01","CO0031","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0031","Payments Unapplied",5117232.0,null,null,null]
["2009-12-01","CO0032","Payments Unapplied",6033366.0,null,null,null]
["2009-12-01","CO0032","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49677680.0,2693665.0,1967660.0,4661325.0]
["2009-12-01","CO0032","National Rural Utilities Cooperative Finance Corporation",9988163.0,670741.0,839622.0,1510363.0]
["2009-12-01","CO0032","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0032","Federal Financing Bank",56608590.0,1145490.0,1015393.0,2160883.0]
["2009-12-01","CO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13542736.0,551547.0,236205.0,787752.0]
["2009-12-01","CO0033","Federal Financing Bank",8283978.0,480687.0,166878.0,647565.0]
["2009-12-01","CO0033","National Rural Utilities Cooperative Finance Corporation",8583205.0,576761.0,800230.0,1376991.0]
["2009-12-01","CO0033","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0033","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0033","Payments Unapplied",588038.0,null,null,null]
["2009-12-01","CO0034","National Rural Utilities Cooperative Finance Corporation",96255520.0,5656177.0,2110374.0,7766551.0]
["2009-12-01","CO0034","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0034","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0034","Federal Financing Bank",14854215.0,806839.0,213090.0,1019929.0]
["2009-12-01","CO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4418403.0,225416.0,166677.0,392093.0]
["2009-12-01","CO0034","Payments Unapplied",null,null,null,null]
["2009-12-01","CO0035","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0035","CoBank",386679.0,17706.0,39759.0,57465.0]
["2009-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",3035428.0,189400.0,126257.0,315657.0]
["2009-12-01","CO0035","Federal Financing Bank",7281878.0,383517.0,191907.0,575424.0]
["2009-12-01","CO0035","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0035","Payments Unapplied",820960.0,null,null,null]
["2009-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15315723.0,747895.0,486579.0,1234474.0]
["2009-12-01","CO0036","National Rural Utilities Cooperative Finance Corporation",7817029.0,583596.0,572715.0,1156311.0]
["2009-12-01","CO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6664379.0,402334.0,884149.0,1286483.0]
["2009-12-01","CO0036","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0036","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0036","Payments Unapplied",234881.0,null,null,null]
["2009-12-01","CO0036","Federal Financing Bank",null,null,null,null]
["2009-12-01","CO0037","Federal Financing Bank",47396370.0,1848367.0,376176.0,2224543.0]
["2009-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",13984396.0,863925.0,568104.0,1432029.0]
["2009-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73833020.0,3679884.0,2247095.0,5926979.0]
["2009-12-01","CO0037","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2009-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",2600230.0,172680.0,58076.0,230756.0]
["2009-12-01","CO0038","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2009-12-01","CO0038","Federal Financing Bank",null,null,null,null]
["2009-12-01","CO0038","Payments Unapplied",2503.0,null,null,null]
["2009-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25214800.0,1128650.0,1505984.0,2634634.0]
["2009-12-01","CO0039","Federal Financing Bank",null,null,null,null]
["2009-12-01","CO0039","Payments Unapplied",1081939.0,null,null,null]
["2009-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",688779.0,42395.0,25961.0,68356.0]
["2009-12-01","CO0039","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6103235.0,260185.0,704490.0,964675.0]
["2009-12-01","CO0042","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0042","Payments Unapplied",57005.0,null,null,null]
["2009-12-01","CO0042","Federal Financing Bank",10983979.0,547630.0,280466.0,828096.0]
["2009-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6975353.0,331076.0,229102.0,560178.0]
["2009-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",71983.0,5804.0,42992.0,48796.0]
["2009-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0042","CoBank",4109109.0,142324.0,162192.0,304516.0]
["2009-12-01","DE0002","Federal Financing Bank",7198653.0,364927.0,130162.0,495089.0]
["2009-12-01","DE0002","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","DE0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43881000.0,1989171.0,1170455.0,3159626.0]
["2009-12-01","DE0002","Bank for Cooperatives",null,null,null,null]
["2009-12-01","DE0002","National Rural Utilities Cooperative Finance Corporation",33658156.0,2201709.0,1712930.0,3914639.0]
["2009-12-01","DE0002","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",8613789.0,592912.0,428794.0,1021706.0]
["2009-12-01","FL0015","Federal Financing Bank",null,null,null,null]
["2009-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33156138.0,1744619.0,1174609.0,2919228.0]
["2009-12-01","FL0015","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0015","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0015","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0015","Farm Credit Leasing CL\"\"",251220.0,17142.0,53548.0,70690.0]
["2009-12-01","FL0016","Federal Financing Bank",null,null,null,null]
["2009-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0016","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",226784240.0,9284374.0,5106743.0,14391117.0]
["2009-12-01","FL0016","CoBank Line of Credit",27795358.0,null,null,null]
["2009-12-01","FL0016","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",83129820.0,5145854.0,3498628.0,8644482.0]
["2009-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18988532.0,974512.0,781167.0,1755679.0]
["2009-12-01","FL0017","Federal Financing Bank",10871307.0,419260.0,99096.0,518356.0]
["2009-12-01","FL0017","Farm Credit Leasing",174614.0,12408.0,40060.0,52468.0]
["2009-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0017","Bank for Cooperatives",140845.0,7802.0,23200.0,31002.0]
["2009-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",11829309.0,795255.0,608590.0,1403845.0]
["2009-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2009-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2970166.0,178090.0,166790.0,344880.0]
["2009-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2009-12-01","FL0022","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",6154637.0,610113.0,134297.0,744410.0]
["2009-12-01","FL0022","Federal Financing Bank",2641691.0,55919.0,159848.0,215767.0]
["2009-12-01","FL0023","Federal Financing Bank",23054616.0,1101562.0,370440.0,1472002.0]
["2009-12-01","FL0023","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0023","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14014679.0,783325.0,856488.0,1639813.0]
["2009-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",9507671.0,608980.0,426972.0,1035952.0]
["2009-12-01","FL0026","Federal Financing Bank",47000000.0,383396.0,null,383396.0]
["2009-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",7200806.0,480322.0,420909.0,901231.0]
["2009-12-01","FL0026","Payments Unapplied",482956.0,null,null,null]
["2009-12-01","FL0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",87002490.0,4451941.0,2525677.0,6977618.0]
["2009-12-01","FL0026","RUS - Economic Development Loans",0.0,0.0,null,null]
["2009-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",2947259.0,192254.0,338661.0,530915.0]
["2009-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0028","Bank for Cooperatives",130215.0,2700.0,32961.0,35661.0]
["2009-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6401034.0,373294.0,693220.0,1066514.0]
["2009-12-01","FL0028","Federal Financing Bank",19936720.0,916220.0,407892.0,1324112.0]
["2009-12-01","FL0029","Payments Unapplied",4915516.0,null,null,null]
["2009-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38776212.0,2044923.0,1565183.0,3610106.0]
["2009-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",17847366.0,1030861.0,1700126.0,2730987.0]
["2009-12-01","FL0029","Federal Financing Bank",null,null,null,null]
["2009-12-01","FL0029","Farm Credit Leasing",786712.0,null,null,null]
["2009-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0029","Bank for Cooperatives",49021376.0,3231692.0,4336593.0,7568285.0]
["2009-12-01","FL0033","Federal Financing Bank",73266580.0,3062776.0,1916322.0,4979098.0]
["2009-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",272777380.0,13584611.0,5975254.0,19559864.0]
["2009-12-01","FL0033","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0033","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0033","Payments Unapplied",37507240.0,null,null,null]
["2009-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",42933110.0,2531236.0,5374853.0,7906089.0]
["2009-12-01","FL0034","RUS - Economic Development Loans",225528.0,null,25740.0,25740.0]
["2009-12-01","FL0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","FL0034","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0034","Federal Financing Bank",14796000.0,427927.0,null,427927.0]
["2009-12-01","FL0034","Odean Anderson Shank Note",273421.0,16843.0,57450.0,74293.0]
["2009-12-01","FL0034","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0034","National Rural Utilities Cooperative Finance Corporation",50656750.0,3541746.0,1381567.0,4923313.0]
["2009-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",3530399.0,117778.0,152571.0,270349.0]
["2009-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0035","Obligations Under Long-Term Leases",836873.0,null,null,null]
["2009-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33676916.0,1411015.0,1034035.0,2445050.0]
["2009-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0035","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0035","Federal Financing Bank",24771828.0,1284692.0,554267.0,1838959.0]
["2009-12-01","FL0035","CoBank",1057096.0,169881.0,254361.0,424242.0]
["2009-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0007","Bank for Cooperatives",9562393.0,790419.0,291781.0,1082200.0]
["2009-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19362452.0,1036763.0,811731.0,1848494.0]
["2009-12-01","GA0007","Federal Financing Bank",71654810.0,3120510.0,1027239.0,4147749.0]
["2009-12-01","GA0007","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0008","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0008","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",4483174.0,302860.0,237547.0,540407.0]
["2009-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37426604.0,1899740.0,981781.0,2881521.0]
["2009-12-01","GA0008","Federal Financing Bank",null,null,null,null]
["2009-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",2237842.0,149305.0,135321.0,284626.0]
["2009-12-01","GA0017","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0017","Payments Unapplied",2622330.0,null,null,null]
["2009-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14274309.0,744262.0,526666.0,1270928.0]
["2009-12-01","GA0017","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0017","Federal Financing Bank",12320055.0,485387.0,140776.0,626163.0]
["2009-12-01","GA0022","Federal Financing Bank",33181978.0,1449829.0,471356.0,1921185.0]
["2009-12-01","GA0022","RUS - Economic Development Loans",74075.0,null,44444.0,44444.0]
["2009-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",10794868.0,651902.0,659451.0,1311353.0]
["2009-12-01","GA0022","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0022","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38960680.0,2129951.0,1612077.0,3742028.0]
["2009-12-01","GA0031","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0031","Federal Financing Bank",null,null,null,null]
["2009-12-01","GA0031","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",3690204.0,163887.0,109475.0,273362.0]
["2009-12-01","GA0031","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7322911.0,451498.0,223892.0,675390.0]
["2009-12-01","GA0034","Federal Financing Bank",35347190.0,1428240.0,535197.0,1963437.0]
["2009-12-01","GA0034","Bank for Cooperatives",10043015.0,342781.0,677857.0,1020638.0]
["2009-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",18467176.0,1419863.0,1060848.0,2480711.0]
["2009-12-01","GA0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50677510.0,2387139.0,1414845.0,3801984.0]
["2009-12-01","GA0034","Payments Unapplied",0.0,null,null,null]
["2009-12-01","GA0037","Federal Financing Bank",98103770.0,4246191.0,1624754.0,5870945.0]
["2009-12-01","GA0037","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","GA0037","FAS 106 Benefits Liability",13717.0,0.0,0.0,0.0]
["2009-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113684080.0,5855397.0,2921809.0,8777206.0]
["2009-12-01","GA0037","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","GA0037","CoBank",1024458.0,59913.0,74971.0,134884.0]
["2009-12-01","GA0037","Payments Unapplied",0.0,null,null,null]
["2009-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",14472775.0,971733.0,1738448.0,2710181.0]
["2009-12-01","GA0039","RUS - Economic Development Loans",617324.0,0.0,80000.0,80000.0]
["2009-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40277948.0,1915773.0,1153025.0,3068798.0]
["2009-12-01","GA0039","Federal Financing Bank",21515976.0,1141292.0,526612.0,1667904.0]
["2009-12-01","GA0039","Bank for Cooperatives",7026137.0,391765.0,349950.0,741715.0]
["2009-12-01","GA0039","Payments Unapplied",5275454.0,null,null,null]
["2009-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","GA0042","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",7112927.0,447754.0,275945.0,723699.0]
["2009-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0042","Federal Financing Bank",8498833.0,501549.0,181203.0,682752.0]
["2009-12-01","GA0042","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7144287.0,398575.0,532771.0,931346.0]
["2009-12-01","GA0045","Bank for Cooperatives",3011264.0,207953.0,209454.0,417407.0]
["2009-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",1340630.0,96369.0,317080.0,413449.0]
["2009-12-01","GA0045","Federal Financing Bank",24956646.0,1169030.0,337475.0,1506505.0]
["2009-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18634844.0,931360.0,405224.0,1336584.0]
["2009-12-01","GA0045","RUS - Economic Development Loans",531875.0,0.0,92500.0,92500.0]
["2009-12-01","GA0045","Payments Unapplied",3009515.0,null,null,null]
["2009-12-01","GA0058","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",25233468.0,1411152.0,1224920.0,2636072.0]
["2009-12-01","GA0058","Federal Financing Bank",36499604.0,1598942.0,674667.0,2273609.0]
["2009-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50063350.0,2342615.0,1031558.0,3374173.0]
["2009-12-01","GA0058","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",7249360.0,470461.0,249211.0,719672.0]
["2009-12-01","GA0065","Federal Financing Bank",14482242.0,663967.0,98369.0,762336.0]
["2009-12-01","GA0065","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14839698.0,768084.0,497922.0,1266006.0]
["2009-12-01","GA0065","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0066","RUS - Economic Development Loans",517999.0,null,74001.0,74001.0]
["2009-12-01","GA0066","Federal Financing Bank",94652930.0,4353801.0,1807406.0,6161207.0]
["2009-12-01","GA0066","Bank for Cooperatives",3500000.0,112726.0,null,112726.0]
["2009-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,0.0,0.0]
["2009-12-01","GA0066","Payments Unapplied",9625962.0,null,null,null]
["2009-12-01","GA0066","Ft Benning Contract Obligation",0.0,5287.0,280785.0,286072.0]
["2009-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",61240640.0,4208963.0,2528461.0,6737424.0]
["2009-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29670720.0,1648499.0,1090544.0,2739043.0]
["2009-12-01","GA0067","RUS - Economic Development Loans",740000.0,null,null,null]
["2009-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",36415.0,8037.0,78205.0,86242.0]
["2009-12-01","GA0067","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0067","Farmer's Mac",4624821.0,298727.0,228060.0,526787.0]
["2009-12-01","GA0067","Bank for Cooperatives",3893152.0,186598.0,176408.0,363006.0]
["2009-12-01","GA0067","Federal Financing Bank",22748124.0,1174701.0,256018.0,1430719.0]
["2009-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0068","RUS - Economic Development Loans",267187.0,0.0,56250.0,56250.0]
["2009-12-01","GA0068","Bank for Cooperatives",3046835.0,189091.0,210313.0,399404.0]
["2009-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14474461.0,738142.0,590532.0,1328674.0]
["2009-12-01","GA0068","Federal Financing Bank",12767997.0,303901.0,121707.0,425608.0]
["2009-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",4051715.0,271937.0,263837.0,535774.0]
["2009-12-01","GA0069","Bank for Cooperatives",1013872.0,59797.0,13092.0,72889.0]
["2009-12-01","GA0069","Federal Financing Bank",null,null,null,null]
["2009-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28716872.0,1271918.0,952496.0,2224414.0]
["2009-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0069","Payments Unapplied",2000000.0,null,null,null]
["2009-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14120478.0,679041.0,523775.0,1202816.0]
["2009-12-01","GA0073","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",2007892.0,137186.0,166622.0,303808.0]
["2009-12-01","GA0073","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0073","Federal Financing Bank",4728931.0,260291.0,92166.0,352457.0]
["2009-12-01","GA0073","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",6315844.0,380068.0,411094.0,791162.0]
["2009-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31966276.0,1639119.0,1268321.0,2907440.0]
["2009-12-01","GA0074","Federal Financing Bank",26734088.0,1233528.0,399401.0,1632929.0]
["2009-12-01","GA0074","Payments Unapplied",7007114.0,null,null,null]
["2009-12-01","GA0074","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0074","RUS - Economic Development Loans",1518854.0,null,204999.0,204999.0]
["2009-12-01","GA0075","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21557748.0,984785.0,509870.0,1494655.0]
["2009-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",2514101.0,182139.0,274871.0,457010.0]
["2009-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0075","Federal Financing Bank",5530506.0,312147.0,97638.0,409785.0]
["2009-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0077","Payments Unapplied",59924532.0,null,null,null]
["2009-12-01","GA0077","Federal Financing Bank",91599280.0,3882019.0,1161222.0,5043241.0]
["2009-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",186252910.0,9497253.0,5224671.0,14721924.0]
["2009-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0077","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",41374536.0,2215688.0,1580807.0,3796495.0]
["2009-12-01","GA0078","Payments Unapplied",4849977.0,null,null,null]
["2009-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",9661967.0,587488.0,368895.0,956383.0]
["2009-12-01","GA0078","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23096308.0,1160202.0,881109.0,2041311.0]
["2009-12-01","GA0078","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0078","Federal Financing Bank",28612324.0,1325907.0,494218.0,1820125.0]
["2009-12-01","GA0081","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0081","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29973064.0,1571199.0,937328.0,2508527.0]
["2009-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",5635713.0,307336.0,316793.0,624129.0]
["2009-12-01","GA0081","Federal Financing Bank",47693868.0,2080388.0,520200.0,2600588.0]
["2009-12-01","GA0081","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0083","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",122279910.0,7332888.0,4147782.0,11480670.0]
["2009-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0083","Federal Financing Bank",62000000.0,1777280.0,null,1777280.0]
["2009-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",252482690.0,13229605.0,6744242.0,19973848.0]
["2009-12-01","GA0086","Federal Financing Bank",1507693.0,103886.0,60308.0,164194.0]
["2009-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0086","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",7610383.0,481523.0,590215.0,1071738.0]
["2009-12-01","GA0086","NRECA-FAS 106",972800.0,null,24363.0,24363.0]
["2009-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14464304.0,738856.0,380964.0,1119820.0]
["2009-12-01","GA0086","Altec -Capital Lease",69805.0,null,38190.0,38190.0]
["2009-12-01","GA0086","RUS - Economic Development Loans",275000.0,null,100000.0,100000.0]
["2009-12-01","GA0087","Military",2497587.0,230209.0,272946.0,503155.0]
["2009-12-01","GA0087","Bank for Cooperatives",15721857.0,1037243.0,257249.0,1294492.0]
["2009-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",3361221.0,303116.0,228278.0,531394.0]
["2009-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7195636.0,402453.0,484392.0,886845.0]
["2009-12-01","GA0087","Payments Unapplied",2179593.0,null,null,null]
["2009-12-01","GA0087","Federal Financing Bank",23162896.0,966189.0,307813.0,1274002.0]
["2009-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",3495734.0,217272.0,182637.0,399909.0]
["2009-12-01","GA0088","NRECA - past services",0.0,null,0.0,0.0]
["2009-12-01","GA0088","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0088","Federal Financing Bank",18340400.0,752853.0,147728.0,900581.0]
["2009-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7475808.0,393971.0,413627.0,807598.0]
["2009-12-01","GA0088","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0090","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",5098547.0,371995.0,215982.0,587977.0]
["2009-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10743814.0,565091.0,544570.0,1109661.0]
["2009-12-01","GA0090","Federal Financing Bank",11412226.0,538222.0,146243.0,684465.0]
["2009-12-01","GA0090","Payments Unapplied",1567504.0,null,null,null]
["2009-12-01","GA0092","Federal Financing Bank",16991130.0,795909.0,400825.0,1196734.0]
["2009-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59799332.0,2845708.0,1662785.0,4508493.0]
["2009-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",7076094.0,428481.0,461544.0,890025.0]
["2009-12-01","GA0092","Payments Unapplied",0.0,null,null,null]
["2009-12-01","GA0092","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","GA0092","RUS - Economic Development Loans",539583.0,0.0,15417.0,15417.0]
["2009-12-01","GA0094","Federal Financing Bank",23550756.0,1280535.0,421506.0,1702041.0]
["2009-12-01","GA0094","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",3506186.0,263770.0,434498.0,698268.0]
["2009-12-01","GA0094","RUS - Economic Development Loans",8333.0,0.0,50000.0,50000.0]
["2009-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25962528.0,1276901.0,721354.0,1998255.0]
["2009-12-01","GA0094","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",2993830.0,209664.0,101355.0,311019.0]
["2009-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0095","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0095","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0095","Federal Financing Bank",null,null,null,null]
["2009-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8872735.0,468697.0,312885.0,781582.0]
["2009-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51272588.0,1883265.0,1322064.0,3205329.0]
["2009-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",5248331.0,375337.0,1129118.0,1504455.0]
["2009-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0096","Payments Unapplied",25255712.0,null,null,null]
["2009-12-01","GA0096","Bank for Cooperatives",1965806.0,79070.0,57457.0,136527.0]
["2009-12-01","GA0096","Federal Financing Bank",23304072.0,1077946.0,519518.0,1597464.0]
["2009-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0097","Federal Financing Bank",4083519.0,144853.0,17617.0,162470.0]
["2009-12-01","GA0097","Bank for Cooperatives",4782500.0,204078.0,218236.0,422314.0]
["2009-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8307950.0,428644.0,192825.0,621469.0]
["2009-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",2976019.0,182343.0,307960.0,490303.0]
["2009-12-01","GA0097","NRECA - Past Service Costs",54867.0,3486.0,6921.0,10407.0]
["2009-12-01","GA0097","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0098","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",357556.0,20126.0,9819.0,29945.0]
["2009-12-01","GA0098","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0098","National Rural Utilities Cooperative Finance Corporation",772066.0,50833.0,50574.0,101407.0]
["2009-12-01","GA0098","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0098","Federal Financing Bank",null,null,null,null]
["2009-12-01","GA0099","Bank for Cooperatives",1166088.0,103398.0,94195.0,197593.0]
["2009-12-01","GA0099","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0099","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24048320.0,1083684.0,655536.0,1739220.0]
["2009-12-01","GA0099","Federal Financing Bank",14346931.0,808339.0,281776.0,1090115.0]
["2009-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",2953112.0,172776.0,263334.0,436110.0]
["2009-12-01","GA0103","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",125930950.0,5570230.0,3042021.0,8612251.0]
["2009-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",15746242.0,1018792.0,1190152.0,2208944.0]
["2009-12-01","GA0103","Federal Financing Bank",32449252.0,1560731.0,684700.0,2245431.0]
["2009-12-01","GA0103","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0108","Federal Financing Bank",8672948.0,472602.0,287955.0,760557.0]
["2009-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",2373993.0,148937.0,172648.0,321585.0]
["2009-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11341538.0,629277.0,507539.0,1136816.0]
["2009-12-01","GA0108","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2009-12-01","HI0001","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","HI0001","Payments Unapplied",15114758.0,null,null,null]
["2009-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",175908590.0,8091180.0,6693098.0,14784278.0]
["2009-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",5805010.0,277421.0,364813.0,642234.0]
["2009-12-01","HI0001","Federal Financing Bank",26221760.0,1133736.0,1473290.0,2607026.0]
["2009-12-01","HI0001","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","IA0005","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0005","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0005","RUS - Economic Development Loans",452222.0,null,82222.0,82222.0]
["2009-12-01","IA0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4608310.0,190171.0,119556.0,309727.0]
["2009-12-01","IA0005","USDA RURAL DEVELOPMENT GRANTS",209098.0,null,null,null]
["2009-12-01","IA0005","Federal Financing Bank",1291481.0,43752.0,null,43752.0]
["2009-12-01","IA0005","National Rural Utilities Cooperative Finance Corporation",2928297.0,172799.0,194182.0,366981.0]
["2009-12-01","IA0009","Payments Unapplied",1069.0,null,null,null]
["2009-12-01","IA0009","Federal Financing Bank",15195722.0,779160.0,280338.0,1059498.0]
["2009-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19847156.0,758801.0,653077.0,1411878.0]
["2009-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",6947430.0,466451.0,791051.0,1257502.0]
["2009-12-01","IA0009","Bank for Cooperatives",3821498.0,252581.0,148011.0,400592.0]
["2009-12-01","IA0009","RUS - Economic Development Loans",596666.0,null,44445.0,44445.0]
["2009-12-01","IA0014","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4886009.0,222030.0,209095.0,431125.0]
["2009-12-01","IA0014","National Rural Utilities Cooperative Finance Corporation",524569.0,23565.0,10573.0,34138.0]
["2009-12-01","IA0014","Payments Unapplied",964171.0,null,null,null]
["2009-12-01","IA0014","RUS - Economic Development Loans",940000.0,0.0,40000.0,40000.0]
["2009-12-01","IA0014","Federal Financing Bank",null,null,null,null]
["2009-12-01","IA0015","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8995436.0,402433.0,294728.0,697161.0]
["2009-12-01","IA0015","Payments Unapplied",1597775.0,null,null,null]
["2009-12-01","IA0015","RUS - Economic Development Loans",350000.0,0.0,0.0,0.0]
["2009-12-01","IA0015","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",4797559.0,281553.0,248353.0,529906.0]
["2009-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1070293.0,56691.0,40052.0,96743.0]
["2009-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2009-12-01","IA0021","Federal Financing Bank",3457803.0,176593.0,62205.0,238798.0]
["2009-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",5704422.0,371549.0,404250.0,775799.0]
["2009-12-01","IA0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0030","Payments Unapplied",2783.0,null,null,null]
["2009-12-01","IA0030","RUS - Economic Development Loans",898333.0,null,50000.0,50000.0]
["2009-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",1334853.0,90875.0,52287.0,143162.0]
["2009-12-01","IA0030","Federal Financing Bank",null,null,null,null]
["2009-12-01","IA0030","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1700351.0,81427.0,68881.0,150308.0]
["2009-12-01","IA0031","Federal Financing Bank",1753372.0,89875.0,36317.0,126192.0]
["2009-12-01","IA0031","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2122021.0,102581.0,28001.0,130582.0]
["2009-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0031","RUS - Economic Development Loans",1260799.0,0.0,189545.0,189545.0]
["2009-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",1059076.0,73751.0,184006.0,257757.0]
["2009-12-01","IA0032","Payments Unapplied",14634.0,null,null,null]
["2009-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",931895.0,50171.0,54624.0,104795.0]
["2009-12-01","IA0032","Federal Financing Bank",5357531.0,260569.0,108804.0,369373.0]
["2009-12-01","IA0032","RUS - Economic Development Loans",3106415.0,2722.0,184130.0,186852.0]
["2009-12-01","IA0032","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",2273250.0,163152.0,334636.0,497788.0]
["2009-12-01","IA0033","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0033","Federal Financing Bank",null,null,null,null]
["2009-12-01","IA0033","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0033","RUS - Economic Development Loans",266627.0,null,null,null]
["2009-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",638101.0,40953.0,85458.0,126411.0]
["2009-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4012203.0,205379.0,100801.0,306180.0]
["2009-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",1830401.0,135273.0,208709.0,343982.0]
["2009-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9111473.0,423954.0,187370.0,611324.0]
["2009-12-01","IA0034","Payments Unapplied",2029784.0,null,null,null]
["2009-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2009-12-01","IA0034","Federal Financing Bank",18195616.0,689418.0,176239.0,865657.0]
["2009-12-01","IA0034","Bank for Cooperatives",3734024.0,257190.0,339868.0,597058.0]
["2009-12-01","IA0052","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16335910.0,736692.0,442829.0,1179521.0]
["2009-12-01","IA0052","National Rural Utilities Cooperative Finance Corporation",2620824.0,200763.0,1055919.0,1256682.0]
["2009-12-01","IA0052","Federal Financing Bank",5320245.0,318893.0,127892.0,446785.0]
["2009-12-01","IA0052","RUS - Economic Development Loans",43750.0,3797.0,6250.0,10047.0]
["2009-12-01","IA0052","Payments Unapplied",629989.0,null,null,null]
["2009-12-01","IA0073","Federal Financing Bank",null,null,null,null]
["2009-12-01","IA0073","Payments Unapplied",106023.0,null,null,null]
["2009-12-01","IA0073","RUS - Economic Development Loans",null,null,12500.0,12500.0]
["2009-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12224360.0,601959.0,322292.0,924251.0]
["2009-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",1503260.0,91171.0,191688.0,282859.0]
["2009-12-01","IA0073","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",1617260.0,118087.0,223050.0,341137.0]
["2009-12-01","IA0077","Federal Financing Bank",16488735.0,693251.0,139703.0,832954.0]
["2009-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4175280.0,190950.0,256574.0,447524.0]
["2009-12-01","IA0077","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IA0077","Payments Unapplied",115893.0,null,null,null]
["2009-12-01","IA0077","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0079","Federal Financing Bank",null,null,null,null]
["2009-12-01","IA0079","NRUCFC 3-Year Ice Storm Line of Credit",2700000.0,60309.0,0.0,60309.0]
["2009-12-01","IA0079","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10572182.0,553535.0,340218.0,893753.0]
["2009-12-01","IA0079","National Rural Utilities Cooperative Finance Corporation",1403357.0,90221.0,258057.0,348278.0]
["2009-12-01","IA0079","RUS - Economic Development Loans",989074.0,null,82222.0,82222.0]
["2009-12-01","IA0079","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0082","RUS - Economic Development Loans",300000.0,null,null,null]
["2009-12-01","IA0082","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3666970.0,189845.0,169740.0,359585.0]
["2009-12-01","IA0082","Federal Financing Bank",4864194.0,191757.0,58621.0,250378.0]
["2009-12-01","IA0082","Payments Unapplied",115565.0,null,null,null]
["2009-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",1919962.0,157387.0,204642.0,362029.0]
["2009-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",5852764.0,405806.0,490761.0,896567.0]
["2009-12-01","IA0093","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20565170.0,993033.0,631572.0,1624605.0]
["2009-12-01","IA0093","Payments Unapplied",0.0,null,null,null]
["2009-12-01","IA0093","RUS - Economic Development Loans",1695047.0,0.0,0.0,0.0]
["2009-12-01","IA0093","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","IA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12000878.0,597504.0,285500.0,883004.0]
["2009-12-01","IA0095","Payments Unapplied",108783.0,null,null,null]
["2009-12-01","IA0095","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0095","RUS - Economic Development Loans",0.0,null,null,null]
["2009-12-01","IA0095","RLF Grant-Rural Development",400000.0,null,null,null]
["2009-12-01","IA0095","National Rural Utilities Cooperative Finance Corporation",5235512.0,371429.0,451831.0,823260.0]
["2009-12-01","IA0095","Federal Financing Bank",2200000.0,38607.0,null,38607.0]
["2009-12-01","IA0096","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5096872.0,241649.0,264477.0,506126.0]
["2009-12-01","IA0096","CoBank",5453362.0,336023.0,0.0,336023.0]
["2009-12-01","IA0096","Federal Financing Bank",1633000.0,33069.0,0.0,33069.0]
["2009-12-01","IA0096","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0096","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",5892405.0,390408.0,391260.0,781668.0]
["2009-12-01","IA0099","Federal Financing Bank",4000000.0,104248.0,null,104248.0]
["2009-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",1972046.0,149858.0,212973.0,362831.0]
["2009-12-01","IA0099","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2009-12-01","IA0099","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8911679.0,423463.0,345628.0,769091.0]
["2009-12-01","IA0100","Payments Unapplied",0.0,null,null,null]
["2009-12-01","IA0100","RUS - Economic Development Loans",843208.0,0.0,0.0,0.0]
["2009-12-01","IA0100","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","IA0100","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11427692.0,571600.0,399420.0,971020.0]
["2009-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",2226172.0,149164.0,299806.0,448970.0]
["2009-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",1821581.0,124133.0,175064.0,299197.0]
["2009-12-01","ID0010","Payments Unapplied",null,null,null,null]
["2009-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27650284.0,1455454.0,1021096.0,2476550.0]
["2009-12-01","ID0010","Federal Financing Bank",null,null,null,null]
["2009-12-01","ID0010","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ID0011","CoBank",0.0,3231.0,0.0,3231.0]
["2009-12-01","ID0011","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ID0011","National Rural Utilities Cooperative Finance Corporation",5331573.0,363804.0,386373.0,750177.0]
["2009-12-01","ID0011","Payments Unapplied",12904.0,null,null,null]
["2009-12-01","ID0011","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ID0011","Federal Financing Bank",23170984.0,1149168.0,410750.0,1559918.0]
["2009-12-01","ID0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35220030.0,1763450.0,930622.0,2694072.0]
["2009-12-01","ID0011","Joseph D. Hacker/Kootenai Title Co.",373085.0,21150.0,31377.0,52527.0]
["2009-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ID0016","Federal Financing Bank",null,null,null,null]
["2009-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2009-12-01","ID0016","Bank for Cooperatives",3000000.0,64422.0,0.0,64422.0]
["2009-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",9089318.0,434678.0,79142.0,513820.0]
["2009-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3158600.0,124505.0,574022.0,698527.0]
["2009-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",761245.0,45595.0,58683.0,104278.0]
["2009-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2009-12-01","ID0019","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",187232.0,8631.0,95260.0,103891.0]
["2009-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2009-12-01","IL0007","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IL0007","National Rural Utilities Cooperative Finance Corporation",495518.0,30687.0,43184.0,73871.0]
["2009-12-01","IL0007","Federal Financing Bank",273759.0,14029.0,4904.0,18933.0]
["2009-12-01","IL0007","Payments Unapplied",null,null,null,null]
["2009-12-01","IL0007","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IL0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1535575.0,74862.0,85957.0,160819.0]
["2009-12-01","IL0018","Obligations to Leases",832913.0,null,null,null]
["2009-12-01","IL0018","CoBank (Prairie State)",1590000.0,137746.0,1213333.0,1351079.0]
["2009-12-01","IL0018","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IL0018","Federal Financing Bank",9172648.0,135547.0,36781.0,172328.0]
["2009-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22942708.0,992254.0,945472.0,1937726.0]
["2009-12-01","IL0018","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",1272788.0,113157.0,682156.0,795313.0]
["2009-12-01","IL0018","CoBank (IL Propane)",0.0,11406.0,858627.0,870033.0]
["2009-12-01","IL0018","Payments Unapplied",null,null,null,null]
["2009-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",462271.0,39218.0,238674.0,277892.0]
["2009-12-01","IL0021","Federal Financing Bank",6516696.0,226569.0,66977.0,293546.0]
["2009-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15732612.0,791195.0,480029.0,1271224.0]
["2009-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IL0021","Payments Unapplied",1666405.0,null,null,null]
["2009-12-01","IL0021","Bank for Cooperatives",5957683.0,357620.0,178818.0,536438.0]
["2009-12-01","IL0023","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8152294.0,217832.0,485428.0,703260.0]
["2009-12-01","IL0023","Federal Financing Bank",4107661.0,98917.0,32126.0,131043.0]
["2009-12-01","IL0023","CoBank",7604716.0,272168.0,449218.0,721386.0]
["2009-12-01","IL0023","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IL0023","Payments Unapplied",null,null,null,null]
["2009-12-01","IL0023","National Rural Utilities Cooperative Finance Corporation",769429.0,52582.0,114732.0,167314.0]
["2009-12-01","IL0031","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","IL0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14664623.0,677481.0,404208.0,1081689.0]
["2009-12-01","IL0031","CoBank",4470415.0,227881.0,125168.0,353049.0]
["2009-12-01","IL0031","National Rural Utilities Cooperative Finance Corporation",769438.0,85803.0,182297.0,268100.0]
["2009-12-01","IL0031","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","IL0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","IL0031","Payments Unapplied",26423.0,null,null,null]
["2009-12-01","IL0046","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IL0046","CoBank",13875044.0,804134.0,793553.0,1597687.0]
["2009-12-01","IL0046","National Rural Utilities Cooperative Finance Corporation",1679680.0,123700.0,115958.0,239658.0]
["2009-12-01","IL0046","Federal Financing Bank",18712120.0,1101922.0,748485.0,1850407.0]
["2009-12-01","IL0046","Payments Unapplied",3602154.0,null,null,null]
["2009-12-01","IL0046","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IL0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58110296.0,2143591.0,1709859.0,3853450.0]
["2009-12-01","IN0001","Federal Financing Bank",8637119.0,363908.0,112002.0,475910.0]
["2009-12-01","IN0001","Payments Unapplied",30985.0,null,null,null]
["2009-12-01","IN0001","Altec Capital Services, LLC (CL)",219580.0,11295.0,61481.0,72776.0]
["2009-12-01","IN0001","National Rural Utilities Cooperative Finance Corporation",6183491.0,379596.0,197495.0,577091.0]
["2009-12-01","IN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8638056.0,459049.0,372973.0,832022.0]
["2009-12-01","IN0001","RUS - Economic Development Loans",null,null,44444.0,44444.0]
["2009-12-01","IN0001","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",1596077.0,93675.0,149074.0,242749.0]
["2009-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9512384.0,488524.0,168545.0,657069.0]
["2009-12-01","IN0009","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0009","Payments Unapplied",32164.0,null,null,null]
["2009-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0009","Ford Motor Credit",14165.0,1571.0,4464.0,6035.0]
["2009-12-01","IN0026","RUS - Economic Development Loans",null,null,11342.0,11342.0]
["2009-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",1265430.0,89502.0,269762.0,359264.0]
["2009-12-01","IN0026","Payments Unapplied",990521.0,null,null,null]
["2009-12-01","IN0026","Federal Financing Bank",3514504.0,179647.0,72576.0,252223.0]
["2009-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7290260.0,362210.0,266897.0,629107.0]
["2009-12-01","IN0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0027","Federal Financing Bank",8998006.0,469045.0,172433.0,641478.0]
["2009-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2368848.0,137215.0,240752.0,377967.0]
["2009-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",4508012.0,275296.0,84608.0,359904.0]
["2009-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",2878363.0,157008.0,126461.0,283469.0]
["2009-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0029","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0029","Payments Unapplied",51546.0,null,null,null]
["2009-12-01","IN0029","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2178437.0,81986.0,71389.0,153375.0]
["2009-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0035","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5398109.0,267558.0,95897.0,363455.0]
["2009-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",1544525.0,108963.0,254166.0,363129.0]
["2009-12-01","IN0035","Payments Unapplied",2114.0,null,null,null]
["2009-12-01","IN0035","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3296562.0,201812.0,369711.0,571523.0]
["2009-12-01","IN0038","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",1617404.0,123182.0,178170.0,301352.0]
["2009-12-01","IN0038","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0038","Federal Financing Bank",17974448.0,928473.0,349787.0,1278260.0]
["2009-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4055082.0,222990.0,246369.0,469359.0]
["2009-12-01","IN0047","Federal Financing Bank",10373651.0,481011.0,401689.0,882700.0]
["2009-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",1242625.0,93338.0,80520.0,173858.0]
["2009-12-01","IN0047","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0047","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0052","Federal Financing Bank",21079848.0,1139445.0,682422.0,1821867.0]
["2009-12-01","IN0052","Payments Unapplied",3981360.0,null,null,null]
["2009-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22695284.0,1125620.0,500646.0,1626266.0]
["2009-12-01","IN0052","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",3879826.0,303090.0,792800.0,1095890.0]
["2009-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",2823578.0,196877.0,387124.0,584001.0]
["2009-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11776559.0,539535.0,168172.0,707707.0]
["2009-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0055","Farm Credit Services",875306.0,47556.0,127026.0,174582.0]
["2009-12-01","IN0055","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0055","Federal Financing Bank",7457603.0,371573.0,119699.0,491272.0]
["2009-12-01","IN0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3424128.0,179876.0,153230.0,333106.0]
["2009-12-01","IN0070","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0070","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0070","Bank for Cooperatives",3554795.0,210860.0,78262.0,289122.0]
["2009-12-01","IN0070","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0070","National Rural Utilities Cooperative Finance Corporation",4033560.0,279644.0,114267.0,393911.0]
["2009-12-01","IN0070","Farm Credit Leasing",20516.0,895.0,3757.0,4652.0]
["2009-12-01","IN0083","Federal Financing Bank",3300000.0,86053.0,0.0,86053.0]
["2009-12-01","IN0083","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0083","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7847402.0,411050.0,165034.0,576084.0]
["2009-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",1832759.0,118120.0,298696.0,416816.0]
["2009-12-01","IN0087","Federal Financing Bank",7629517.0,608222.0,202999.0,811221.0]
["2009-12-01","IN0087","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0087","NRUCFC Line of Credit",null,50015.0,null,50015.0]
["2009-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9171658.0,234766.0,284047.0,518813.0]
["2009-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",1553372.0,115469.0,147006.0,262475.0]
["2009-12-01","IN0087","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",3291478.0,204565.0,416687.0,621252.0]
["2009-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8918148.0,474250.0,289299.0,763549.0]
["2009-12-01","IN0089","Federal Financing Bank",12055473.0,592999.0,226908.0,819907.0]
["2009-12-01","IN0089","Payments Unapplied",8626.0,null,null,null]
["2009-12-01","IN0089","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","IN0092","Payments Unapplied",359648.0,null,null,null]
["2009-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0092","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0092","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1223565.0,78185.0,207584.0,285769.0]
["2009-12-01","IN0099","Federal Financing Bank",7011377.0,375720.0,127703.0,503423.0]
["2009-12-01","IN0099","RUS - Economic Development Loans",20835.0,null,100000.0,100000.0]
["2009-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",1157253.0,86543.0,136220.0,222763.0]
["2009-12-01","IN0099","Payments Unapplied",0.0,null,null,null]
["2009-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7458795.0,372240.0,332294.0,704534.0]
["2009-12-01","IN0099","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",755279.0,38057.0,21073.0,59130.0]
["2009-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",39108.0,3599.0,4304.0,7903.0]
["2009-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0100","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0109","Federal Financing Bank",8174352.0,393516.0,130060.0,523576.0]
["2009-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",6216687.0,457866.0,854032.0,1311898.0]
["2009-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","IN0109","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1274955.0,68522.0,55109.0,123631.0]
["2009-12-01","KS0013","Federal Financing Bank",2562000.0,31417.0,0.0,31417.0]
["2009-12-01","KS0013","RUS - Economic Development Loans",175000.0,0.0,80000.0,80000.0]
["2009-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",1696044.0,39821.0,23119.0,62940.0]
["2009-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0013","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0013","NMHG - Capital Lease Forklift",15106.0,null,6220.0,6220.0]
["2009-12-01","KS0014","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0014","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0014","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0014","RUS - Economic Development Loans",330667.0,null,62000.0,62000.0]
["2009-12-01","KS0014","National Rural Utilities Cooperative Finance Corporation",3126500.0,205033.0,159204.0,364237.0]
["2009-12-01","KS0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4644646.0,250676.0,455561.0,706237.0]
["2009-12-01","KS0015","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0015","Federal Financing Bank",7474221.0,387106.0,121679.0,508785.0]
["2009-12-01","KS0015","National Rural Utilities Cooperative Finance Corporation",2853099.0,183923.0,74357.0,258280.0]
["2009-12-01","KS0015","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KS0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15876773.0,774269.0,305100.0,1079369.0]
["2009-12-01","KS0015","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0018","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0018","Payments Unapplied",205412.0,null,null,null]
["2009-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1461533.0,93714.0,99883.0,193597.0]
["2009-12-01","KS0018","Federal Financing Bank",6054727.0,259846.0,83544.0,343390.0]
["2009-12-01","KS0018","RUS - Economic Development Loans",684472.0,0.0,137824.0,137824.0]
["2009-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2291330.0,122218.0,198765.0,320983.0]
["2009-12-01","KS0021","National Rural Utilities Cooperative Finance Corporation",6581710.0,495565.0,204138.0,699703.0]
["2009-12-01","KS0021","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0021","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13411597.0,510900.0,494876.0,1005776.0]
["2009-12-01","KS0022","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88602.0,4320.0,16871.0,21191.0]
["2009-12-01","KS0022","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0022","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KS0022","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KS0027","Payments Unapplied",1983197.0,null,null,null]
["2009-12-01","KS0027","RUS - Economic Development Loans",70388.0,null,62667.0,62667.0]
["2009-12-01","KS0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0027","Federal Financing Bank",2500000.0,20490.0,null,20490.0]
["2009-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7700444.0,416903.0,505617.0,922520.0]
["2009-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1106283.0,76330.0,88771.0,165101.0]
["2009-12-01","KS0028","RUS - Economic Development Loans",329629.0,null,103889.0,103889.0]
["2009-12-01","KS0028","Bank for Cooperatives",198195.0,8950.0,9965.0,18915.0]
["2009-12-01","KS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22757154.0,1164102.0,951983.0,2116085.0]
["2009-12-01","KS0028","Payments Unapplied",49510.0,null,null,null]
["2009-12-01","KS0028","Federal Financing Bank",37631124.0,1458540.0,16217.0,1474757.0]
["2009-12-01","KS0028","National Rural Utilities Cooperative Finance Corporation",140241.0,7596.0,3986.0,11582.0]
["2009-12-01","KS0030","RUS - Economic Development Loans",287377.0,0.0,143028.0,143028.0]
["2009-12-01","KS0030","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",294567.0,8968.0,93878.0,102846.0]
["2009-12-01","KS0030","Payments Unapplied",102010.0,null,null,null]
["2009-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","KS0030","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","KS0032","Federal Financing Bank",2904000.0,14675.0,null,14675.0]
["2009-12-01","KS0032","RUS - Economic Development Loans",105870.0,null,36223.0,36223.0]
["2009-12-01","KS0032","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6602410.0,350622.0,475289.0,825911.0]
["2009-12-01","KS0032","Payments Unapplied",507672.0,null,null,null]
["2009-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",1754241.0,122656.0,142367.0,265023.0]
["2009-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10708961.0,555398.0,436418.0,991816.0]
["2009-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0033","RUS - Economic Development Loans",712592.0,0.0,27408.0,27408.0]
["2009-12-01","KS0033","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0033","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0038","RUS - Economic Development Loans",35333.0,null,8000.0,8000.0]
["2009-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0038","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",1044490.0,63045.0,106150.0,169195.0]
["2009-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7472874.0,347636.0,435650.0,783286.0]
["2009-12-01","KS0040","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15568064.0,812487.0,451691.0,1264178.0]
["2009-12-01","KS0040","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0040","US Government-Fort Leavenworth",6372264.0,339936.0,422472.0,762408.0]
["2009-12-01","KS0040","National Rural Utilities Cooperative Finance Corporation",2443794.0,160687.0,102968.0,263655.0]
["2009-12-01","KS0040","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0040","RUS - Economic Development Loans",375572.0,null,57295.0,57295.0]
["2009-12-01","KS0041","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0041","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0041","RUS - Economic Development Loans",203000.0,0.0,0.0,0.0]
["2009-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",368348.0,20250.0,33661.0,53911.0]
["2009-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9515655.0,416131.0,243593.0,659724.0]
["2009-12-01","KS0041","Community National - IRB's",1768256.0,184349.0,454224.0,638573.0]
["2009-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0042","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0042","RUS - Economic Development Loans",150382.0,0.0,0.0,0.0]
["2009-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9266038.0,474526.0,251732.0,726258.0]
["2009-12-01","KS0042","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",765783.0,51366.0,335185.0,386551.0]
["2009-12-01","KS0042","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37048344.0,1735239.0,789649.0,2524888.0]
["2009-12-01","KS0044","RUS - Economic Development Loans",600000.0,null,258333.0,258333.0]
["2009-12-01","KS0044","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0044","CoBank",2157307.0,145465.0,982945.0,1128410.0]
["2009-12-01","KS0044","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0044","National Rural Utilities Cooperative Finance Corporation",4565669.0,295653.0,187827.0,483480.0]
["2009-12-01","KS0044","Payments Unapplied",726428.0,null,null,null]
["2009-12-01","KS0046","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0046","National Rural Utilities Cooperative Finance Corporation",2537774.0,119206.0,49677.0,168883.0]
["2009-12-01","KS0046","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0046","Federal Financing Bank",414000.0,null,null,null]
["2009-12-01","KS0046","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KS0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16101151.0,823336.0,736714.0,1560050.0]
["2009-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7440162.0,252135.0,416253.0,668388.0]
["2009-12-01","KS0047","Federal Financing Bank",18144000.0,528117.0,0.0,528117.0]
["2009-12-01","KS0047","Payments Unapplied",238724.0,null,null,null]
["2009-12-01","KS0047","RUS - Economic Development Loans",1002535.0,0.0,44441.0,44441.0]
["2009-12-01","KS0047","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",268028.0,41291.0,14344579.0,14385870.0]
["2009-12-01","KS0048","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",994921.0,78975.0,276608.0,355583.0]
["2009-12-01","KS0048","Federal Financing Bank",52947410.0,1435663.0,111984.0,1547647.0]
["2009-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KS0048","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8709650.0,420116.0,394079.0,814195.0]
["2009-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0050","Federal Financing Bank",3331000.0,88246.0,null,88246.0]
["2009-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2666704.0,152925.0,165120.0,318045.0]
["2009-12-01","KS0050","RUS - Economic Development Loans",1040000.0,0.0,0.0,0.0]
["2009-12-01","KS0050","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KS0056","Bank for Cooperatives",1990327.0,43434.0,9673.0,53107.0]
["2009-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",10402830.0,629534.0,266684.0,896218.0]
["2009-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1636310.0,82936.0,41651.0,124587.0]
["2009-12-01","KS0056","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0056","RUS - Economic Development Loans",561852.0,0.0,82222.0,82222.0]
["2009-12-01","KS0056","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14778025.0,780017.0,686084.0,1466101.0]
["2009-12-01","KS0057","Payments Unapplied",619337.0,null,null,null]
["2009-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",979474.0,71948.0,110428.0,182376.0]
["2009-12-01","KS0057","Federal Financing Bank",4233000.0,102521.0,null,102521.0]
["2009-12-01","KS0057","City of Girard, Ks, Long Term Capital Lease",169907.0,36482.0,169613.0,206095.0]
["2009-12-01","KS0057","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0057","RUS - Economic Development Loans",1534782.0,null,91473.0,91473.0]
["2009-12-01","KS0058","RUS - Economic Development Loans",1371153.0,null,354168.0,354168.0]
["2009-12-01","KS0058","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0058","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",678415.0,44775.0,61285.0,106060.0]
["2009-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13112235.0,619334.0,475477.0,1094811.0]
["2009-12-01","KS0058","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21587992.0,1070357.0,868815.0,1939172.0]
["2009-12-01","KS0059","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0059","National Rural Utilities Cooperative Finance Corporation",694106.0,47425.0,51251.0,98676.0]
["2009-12-01","KS0059","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0059","RUS - Economic Development Loans",563425.0,null,117111.0,117111.0]
["2009-12-01","KS0059","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0059","RUS-Revolving Loan Grant",400000.0,null,null,null]
["2009-12-01","KS0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KS0060","CoBank",6303218.0,446404.0,193522.0,639926.0]
["2009-12-01","KS0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9580000.0,68493.0,null,68493.0]
["2009-12-01","KS0060","Other LT Debt-Retirement Plan Liability",1443979.0,null,null,null]
["2009-12-01","KS0060","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0060","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0060","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0060","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0003","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0003","Federal Financing Bank",64338120.0,2951769.0,1085601.0,4037370.0]
["2009-12-01","KY0003","RUS - Economic Development Loans",0.0,null,11111.0,11111.0]
["2009-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",26802482.0,1787642.0,2464125.0,4251767.0]
["2009-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31103340.0,1472596.0,618326.0,2090922.0]
["2009-12-01","KY0003","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30520168.0,1183756.0,512219.0,1695975.0]
["2009-12-01","KY0018","Federal Financing Bank",9229552.0,414104.0,217998.0,632102.0]
["2009-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",8743484.0,694124.0,1737066.0,2431190.0]
["2009-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0018","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0020","Federal Financing Bank",15145660.0,709643.0,605826.0,1315469.0]
["2009-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40233588.0,1846752.0,902293.0,2749045.0]
["2009-12-01","KY0020","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",633779.0,38777.0,52051.0,90828.0]
["2009-12-01","KY0020","Payments Unapplied",5146500.0,null,null,null]
["2009-12-01","KY0020","Bank for Cooperatives",4078107.0,245959.0,474821.0,720780.0]
["2009-12-01","KY0021","Federal Financing Bank",null,null,null,null]
["2009-12-01","KY0021","Bank for Cooperatives",14642824.0,919645.0,294614.0,1214259.0]
["2009-12-01","KY0021","RUS - Economic Development Loans",159722.0,null,294444.0,294444.0]
["2009-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",4332656.0,316190.0,1444219.0,1760409.0]
["2009-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35495132.0,1857933.0,977688.0,2835621.0]
["2009-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",5809396.0,397406.0,134079.0,531485.0]
["2009-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12827242.0,535512.0,603289.0,1138801.0]
["2009-12-01","KY0023","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0023","Payments Unapplied",47361.0,null,null,null]
["2009-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0023","Federal Financing Bank",null,null,null,null]
["2009-12-01","KY0026","Bank for Cooperatives",13662053.0,929340.0,6666376.0,7595716.0]
["2009-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12725589.0,670841.0,410358.0,1081199.0]
["2009-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0026","Payments Unapplied",8572744.0,null,null,null]
["2009-12-01","KY0026","Federal Financing Bank",52800424.0,1786655.0,890490.0,2677145.0]
["2009-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0027","EKPC - Marketing Loan Program",14988.0,893.0,11401.0,12294.0]
["2009-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26848558.0,1216731.0,969915.0,2186646.0]
["2009-12-01","KY0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0027","Federal Financing Bank",23276384.0,68981.0,901088.0,970069.0]
["2009-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",5279279.0,364618.0,316811.0,681429.0]
["2009-12-01","KY0027","Payments Unapplied",558384.0,null,null,null]
["2009-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0030","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",3480275.0,242664.0,203188.0,445852.0]
["2009-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15218596.0,693355.0,571773.0,1265128.0]
["2009-12-01","KY0030","Federal Financing Bank",15127292.0,739626.0,314064.0,1053690.0]
["2009-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7470373.0,405671.0,530371.0,936042.0]
["2009-12-01","KY0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","KY0034","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","KY0034","Federal Financing Bank",29248316.0,1355250.0,371242.0,1726492.0]
["2009-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",3510261.0,258839.0,226771.0,485610.0]
["2009-12-01","KY0034","Payments Unapplied",0.0,null,null,null]
["2009-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",4737689.0,348328.0,719373.0,1067701.0]
["2009-12-01","KY0035","Payments Unapplied",5606631.0,null,null,null]
["2009-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0035","Vehicles",32630.0,null,25803.0,25803.0]
["2009-12-01","KY0035","Bank for Cooperatives",6006009.0,648423.0,5073556.0,5721979.0]
["2009-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61084824.0,3060526.0,1645502.0,4706028.0]
["2009-12-01","KY0035","Federal Financing Bank",15558068.0,433105.0,121028.0,554133.0]
["2009-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33887120.0,1258811.0,301890.0,1560701.0]
["2009-12-01","KY0037","Federal Financing Bank",35099110.0,1942412.0,621663.0,2564075.0]
["2009-12-01","KY0037","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",22324708.0,1368613.0,1843174.0,3211787.0]
["2009-12-01","KY0037","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",3713949.0,241343.0,284624.0,525967.0]
["2009-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0049","Federal Financing Bank",35633868.0,1434706.0,618130.0,2052836.0]
["2009-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15534898.0,866565.0,837793.0,1704358.0]
["2009-12-01","KY0049","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0049","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0050","Federal Financing Bank",null,null,null,null]
["2009-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36347404.0,1822070.0,810943.0,2633013.0]
["2009-12-01","KY0050","Tennessee Valley Authority via NCSC",4180934.0,52080.0,241607.0,293687.0]
["2009-12-01","KY0050","Bank for Cooperatives",3599965.0,56579.0,729125.0,785704.0]
["2009-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",2775225.0,230018.0,859057.0,1089075.0]
["2009-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0051","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0051","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28708058.0,1233018.0,617913.0,1850931.0]
["2009-12-01","KY0051","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0051","National Rural Utilities Cooperative Finance Corporation",60282264.0,3636245.0,6484853.0,10121098.0]
["2009-12-01","KY0051","Federal Financing Bank",12731206.0,143917.0,500014.0,643931.0]
["2009-12-01","KY0052","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22162268.0,1109231.0,711285.0,1820516.0]
["2009-12-01","KY0052","Obligations under Capital Leases",21839.0,null,null,null]
["2009-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",3010554.0,192406.0,214566.0,406972.0]
["2009-12-01","KY0052","Federal Financing Bank",18794784.0,50872.0,2289987.0,2340859.0]
["2009-12-01","KY0052","RUS - Economic Development Loans",629965.0,null,30835.0,30835.0]
["2009-12-01","KY0052","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0054","RUS - Economic Development Loans",5689701.0,null,629189.0,629189.0]
["2009-12-01","KY0054","Federal Financing Bank",null,null,null,null]
["2009-12-01","KY0054","Payments Unapplied",391517.0,null,null,null]
["2009-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",13245134.0,859784.0,795033.0,1654817.0]
["2009-12-01","KY0054","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",109831110.0,5085602.0,2459146.0,7544748.0]
["2009-12-01","KY0056","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",3279885.0,190740.0,223363.0,414103.0]
["2009-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0056","Federal Financing Bank",13005421.0,132024.0,470715.0,602739.0]
["2009-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6720199.0,363630.0,503617.0,867247.0]
["2009-12-01","KY0057","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7528843.0,389572.0,633874.0,1023446.0]
["2009-12-01","KY0057","Payments Unapplied",1076145.0,null,null,null]
["2009-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",3476497.0,258190.0,285524.0,543714.0]
["2009-12-01","KY0057","Federal Financing Bank",22953732.0,70977.0,629394.0,700371.0]
["2009-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",5190955.0,336151.0,495494.0,831645.0]
["2009-12-01","KY0058","Federal Financing Bank",6163409.0,294397.0,144024.0,438421.0]
["2009-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9437948.0,545330.0,188519.0,733849.0]
["2009-12-01","KY0058","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0058","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",1481363.0,104947.0,164895.0,269842.0]
["2009-12-01","KY0061","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22786596.0,1096960.0,781950.0,1878910.0]
["2009-12-01","KY0061","Federal Financing Bank",9022488.0,26993.0,384408.0,411401.0]
["2009-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0064","Federal Financing Bank",31777608.0,626596.0,1072031.0,1698627.0]
["2009-12-01","KY0064","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65402790.0,2695666.0,891656.0,3587322.0]
["2009-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0064","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",17482948.0,1142734.0,2302239.0,3444973.0]
["2009-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KY0065","Federal Financing Bank",37585810.0,1276811.0,330504.0,1607315.0]
["2009-12-01","KY0065","Bank for Cooperatives",18190258.0,1134671.0,1668456.0,2803127.0]
["2009-12-01","KY0065","Rural Utilities Service Treasury Notes",26174976.0,1286895.0,371991.0,1658886.0]
["2009-12-01","KY0065","Payments Unapplied",19501072.0,null,null,null]
["2009-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69940490.0,2553911.0,2126332.0,4680243.0]
["2009-12-01","KY0065","RUS - Economic Development Loans",889374.0,null,333337.0,333337.0]
["2009-12-01","LA0007","NRECA PAST SERVICE COSTS",1545252.0,122310.0,15196.0,137506.0]
["2009-12-01","LA0007","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0007","Federal Financing Bank",9295726.0,421575.0,642159.0,1063734.0]
["2009-12-01","LA0007","National Rural Utilities Cooperative Finance Corporation",15522022.0,1025917.0,2016837.0,3042754.0]
["2009-12-01","LA0007","RUS - Economic Development Loans",789999.0,null,50000.0,50000.0]
["2009-12-01","LA0007","EQUIPMENT FINANCING",753663.0,37005.0,399295.0,436300.0]
["2009-12-01","LA0007","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3069494.0,160923.0,264105.0,425028.0]
["2009-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",7861273.0,551669.0,594942.0,1146611.0]
["2009-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12936271.0,605647.0,1159728.0,1765375.0]
["2009-12-01","LA0008","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0008","Federal Financing Bank",null,null,null,null]
["2009-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62072640.0,3081905.0,2806303.0,5888208.0]
["2009-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0009","Bank for Cooperatives",29148772.0,1831137.0,911491.0,2742628.0]
["2009-12-01","LA0009","Federal Financing Bank",15000000.0,null,null,null]
["2009-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","LA0009","RUS - Economic Development Loans",66682.0,null,50000.0,50000.0]
["2009-12-01","LA0010","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52449680.0,2626690.0,2063458.0,4690148.0]
["2009-12-01","LA0010","Federal Financing Bank",12613147.0,723071.0,294365.0,1017436.0]
["2009-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",29470796.0,1812533.0,2314628.0,4127161.0]
["2009-12-01","LA0010","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",1663663.0,114271.0,235447.0,349718.0]
["2009-12-01","LA0012","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0012","Payments Unapplied",364986.0,null,null,null]
["2009-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3411715.0,204091.0,440248.0,644339.0]
["2009-12-01","LA0012","Federal Financing Bank",5226434.0,255527.0,97492.0,353019.0]
["2009-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",97808830.0,6394020.0,2967356.0,9361376.0]
["2009-12-01","LA0013","RUS - Economic Development Loans",865427.0,4892.0,23724.0,28616.0]
["2009-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",130407920.0,7400285.0,6780442.0,14180727.0]
["2009-12-01","LA0013","RUS Guaranteed",null,null,null,null]
["2009-12-01","LA0013","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0013","Federal Financing Bank",null,null,null,null]
["2009-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",2054635.0,168866.0,227998.0,396864.0]
["2009-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9113484.0,482464.0,584798.0,1067262.0]
["2009-12-01","LA0015","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0015","Federal Financing Bank",3711251.0,193805.0,137454.0,331259.0]
["2009-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","LA0019","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","LA0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4572097.0,196649.0,0.0,196649.0]
["2009-12-01","LA0019","Federal Financing Bank",4199756.0,213177.0,68803.0,281980.0]
["2009-12-01","LA0019","National Rural Utilities Cooperative Finance Corporation",4250391.0,260816.0,426756.0,687572.0]
["2009-12-01","LA0019","Bank for Cooperatives",1239308.0,78561.0,77325.0,155886.0]
["2009-12-01","LA0019","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","LA0020","Nreca-Past Service Cost on Retirement",511729.0,39045.0,61776.0,100821.0]
["2009-12-01","LA0020","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",2678464.0,221011.0,277976.0,498987.0]
["2009-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5808403.0,330717.0,733628.0,1064345.0]
["2009-12-01","LA0020","Federal Financing Bank",null,null,null,null]
["2009-12-01","MD0004","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MD0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",179903500.0,8788144.0,4146285.0,12934429.0]
["2009-12-01","MD0004","Oracle Credit Corporation",188717.0,0.0,370668.0,370668.0]
["2009-12-01","MD0004","Bank for Cooperatives",41722520.0,2908706.0,3324336.0,6233042.0]
["2009-12-01","MD0004","Federal Financing Bank",13714792.0,1126827.0,432628.0,1559455.0]
["2009-12-01","MD0004","Farm Credit Leasing (CL)",2279801.0,76474.0,142097.0,218571.0]
["2009-12-01","MD0004","Payments Unapplied",null,null,null,null]
["2009-12-01","MD0004","National Rural Utilities Cooperative Finance Corporation",42309160.0,2770503.0,5358872.0,8129375.0]
["2009-12-01","ME0012","RUS - Economic Development Loans",0.0,0.0,87500.0,87500.0]
["2009-12-01","ME0012","Federal Financing Bank",5776559.0,258270.0,65416.0,323686.0]
["2009-12-01","ME0012","Payments Unapplied",null,null,null,null]
["2009-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",4163182.0,269122.0,103240.0,372362.0]
["2009-12-01","ME0012","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11309629.0,545630.0,561215.0,1106845.0]
["2009-12-01","ME0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",788769.0,38475.0,50295.0,88770.0]
["2009-12-01","ME0016","Payments Unapplied",null,null,null,null]
["2009-12-01","ME0016","Federal Financing Bank",381459.0,18119.0,7038.0,25157.0]
["2009-12-01","ME0016","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ME0016","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ME0016","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ME0019",null,null,null,null,null]
["2009-12-01","ME0019","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2009-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ME0019","Federal Financing Bank",965480.0,47077.0,16915.0,63992.0]
["2009-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5494408.0,285098.0,242389.0,527487.0]
["2009-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0020","Payments Unapplied",null,null,null,null]
["2009-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20070140.0,1031901.0,643737.0,1675638.0]
["2009-12-01","MI0020","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0020","Federal Financing Bank",1370000.0,16490.0,null,16490.0]
["2009-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",2194712.0,144929.0,116837.0,261766.0]
["2009-12-01","MI0029","FASB-106",373866.0,null,14015.0,14015.0]
["2009-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2009-12-01","MI0029","Federal Financing Bank",null,null,null,null]
["2009-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",293073.0,18974.0,10013.0,28987.0]
["2009-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9940709.0,494039.0,328477.0,822516.0]
["2009-12-01","MI0029","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19477740.0,881631.0,478374.0,1360005.0]
["2009-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",6021711.0,357578.0,526532.0,884110.0]
["2009-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2009-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0037","Bank for Cooperatives",604963.0,44083.0,41987.0,86070.0]
["2009-12-01","MI0037","Federal Financing Bank",7110848.0,382586.0,139715.0,522301.0]
["2009-12-01","MI0043","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MI0043","Payments Unapplied",1384357.0,null,null,null]
["2009-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",8430304.0,544807.0,770610.0,1315417.0]
["2009-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0043","Federal Financing Bank",null,null,null,null]
["2009-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28536440.0,1355387.0,493009.0,1848396.0]
["2009-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",144675170.0,6925230.0,6358783.0,13284013.0]
["2009-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",7467171.0,478510.0,2459194.0,2937704.0]
["2009-12-01","MI0048","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MI0048","IRP",569536.0,6273.0,28763.0,35036.0]
["2009-12-01","MI0048","Rural Economic Dev. Grant - City of Newaygo",400000.0,null,null,null]
["2009-12-01","MI0048","Capital Lease - phone system",0.0,1891.0,74882.0,76773.0]
["2009-12-01","MI0048","Payments Unapplied",9756863.0,null,null,null]
["2009-12-01","MI0048","Federal Financing Bank",32735404.0,1215354.0,102175.0,1317529.0]
["2009-12-01","MI0048","CoBank",10910761.0,576731.0,448608.0,1025339.0]
["2009-12-01","MI0048","City of Newaygo Special Assessment",103.0,392.0,1842.0,2234.0]
["2009-12-01","MI0048","RUS - Economic Development Loans",240886.0,null,91116.0,91116.0]
["2009-12-01","MI0049","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0049","Payments Unapplied",8365648.0,null,null,null]
["2009-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66932480.0,3074444.0,1459899.0,4534343.0]
["2009-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",8173319.0,492063.0,765128.0,1257191.0]
["2009-12-01","MI0049","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0001","Payments Unapplied",7351014.0,null,null,null]
["2009-12-01","MN0001","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75952340.0,3637476.0,1921795.0,5559271.0]
["2009-12-01","MN0001","GRE - Substations",1783342.0,113190.0,361960.0,475150.0]
["2009-12-01","MN0001","Federal Financing Bank",61796290.0,2394872.0,567560.0,2962432.0]
["2009-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",13021436.0,1036886.0,685239.0,1722125.0]
["2009-12-01","MN0001","RUS - Economic Development Loans",1264750.0,0.0,56250.0,56250.0]
["2009-12-01","MN0003","Federal Financing Bank",7075922.0,380102.0,122657.0,502759.0]
["2009-12-01","MN0003","Bank for Cooperatives",2809864.0,167173.0,3637.0,170810.0]
["2009-12-01","MN0003","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",7107592.0,453649.0,404781.0,858430.0]
["2009-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11688051.0,393425.0,273628.0,667053.0]
["2009-12-01","MN0004","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",1574370.0,137138.0,388994.0,526132.0]
["2009-12-01","MN0004","RUS - Economic Development Loans",376015.0,0.0,0.0,0.0]
["2009-12-01","MN0004","Great River Energy",210066.0,15944.0,60326.0,76270.0]
["2009-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6205864.0,316046.0,150864.0,466910.0]
["2009-12-01","MN0004","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0004","Federal Financing Bank",989972.0,26686.0,0.0,26686.0]
["2009-12-01","MN0009","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7384823.0,375659.0,211104.0,586763.0]
["2009-12-01","MN0009","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0009","Federal Financing Bank",4958348.0,223610.0,59946.0,283556.0]
["2009-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",1515019.0,105497.0,207182.0,312679.0]
["2009-12-01","MN0018","Payments Unapplied",1029879.0,null,null,null]
["2009-12-01","MN0018","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2009-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6804773.0,352447.0,400995.0,753442.0]
["2009-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",5590335.0,364407.0,435567.0,799974.0]
["2009-12-01","MN0018","Federal Financing Bank",17600132.0,655682.0,192788.0,848470.0]
["2009-12-01","MN0025","Federal Financing Bank",6174140.0,347084.0,134556.0,481640.0]
["2009-12-01","MN0025","GRE Energy Loan-Wagoner",3160.0,258.0,1424.0,1682.0]
["2009-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10260913.0,316384.0,307892.0,624276.0]
["2009-12-01","MN0025","RUS - Economic Development Loans",382500.0,null,45000.0,45000.0]
["2009-12-01","MN0025","Payments Unapplied",2263499.0,null,null,null]
["2009-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",5234847.0,215187.0,255153.0,470340.0]
["2009-12-01","MN0025","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0032","Payments Unapplied",250000.0,null,null,null]
["2009-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",5809354.0,427039.0,378289.0,805328.0]
["2009-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17680452.0,785488.0,471509.0,1256997.0]
["2009-12-01","MN0032","Federal Financing Bank",16814772.0,798199.0,216155.0,1014354.0]
["2009-12-01","MN0032","Bank for Cooperatives",4738004.0,202941.0,null,202941.0]
["2009-12-01","MN0032","DPC Economic Development Loans",22500.0,1861.0,11024.0,12885.0]
["2009-12-01","MN0032","RUS - Economic Development Loans",52778.0,null,33333.0,33333.0]
["2009-12-01","MN0034","RUS - Economic Development Loans",1701943.0,null,10790.0,10790.0]
["2009-12-01","MN0034","Federal Financing Bank",4850067.0,246935.0,93673.0,340608.0]
["2009-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",9996949.0,632354.0,906990.0,1539344.0]
["2009-12-01","MN0034","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19077970.0,778808.0,463573.0,1242381.0]
["2009-12-01","MN0034","Payments Unapplied",247566.0,null,null,null]
["2009-12-01","MN0035","Federal Financing Bank",3437285.0,160508.0,74713.0,235221.0]
["2009-12-01","MN0035","RUS - Economic Development Loans",562074.0,0.0,82222.0,82222.0]
["2009-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6136796.0,213840.0,141710.0,355550.0]
["2009-12-01","MN0035","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0035","Payments Unapplied",571256.0,null,null,null]
["2009-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",3486317.0,197536.0,181326.0,378862.0]
["2009-12-01","MN0037","Payments Unapplied",2566013.0,null,null,null]
["2009-12-01","MN0037","Federal Financing Bank",9811232.0,458427.0,123475.0,581902.0]
["2009-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",4036067.0,120786.0,210094.0,330880.0]
["2009-12-01","MN0037","RUS - Economic Development Loans",1098117.0,null,170000.0,170000.0]
["2009-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5864862.0,298490.0,249528.0,548018.0]
["2009-12-01","MN0037","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",2842352.0,129885.0,48680.0,178565.0]
["2009-12-01","MN0039","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2009-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24685372.0,851545.0,818869.0,1670414.0]
["2009-12-01","MN0039","Payments Unapplied",649763.0,null,null,null]
["2009-12-01","MN0039","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0053","Payments Unapplied",4515788.0,null,null,null]
["2009-12-01","MN0053","Federal Financing Bank",3947057.0,225190.0,80399.0,305589.0]
["2009-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",3712000.0,224314.0,470152.0,694466.0]
["2009-12-01","MN0053","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26966156.0,1393317.0,574681.0,1967998.0]
["2009-12-01","MN0053","RUS - Economic Development Loans",1041328.0,0.0,24668.0,24668.0]
["2009-12-01","MN0055","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14533586.0,711856.0,339973.0,1051829.0]
["2009-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",4702730.0,307922.0,245226.0,553148.0]
["2009-12-01","MN0055","GMAC",18496.0,null,5841.0,5841.0]
["2009-12-01","MN0055","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0055","RUS - Economic Development Loans",593529.0,null,53963.0,53963.0]
["2009-12-01","MN0055","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0056","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0056","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0056","Great River Energy",1308229.0,76280.0,288632.0,364912.0]
["2009-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",20577792.0,1202741.0,724661.0,1927402.0]
["2009-12-01","MN0056","RUS - Economic Development Loans",351136.0,null,null,null]
["2009-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51584890.0,1778597.0,2039022.0,3817619.0]
["2009-12-01","MN0056","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0057","RUS - Economic Development Loans",127130.0,null,89703.0,89703.0]
["2009-12-01","MN0057","Federal Financing Bank",10199274.0,591172.0,189585.0,780757.0]
["2009-12-01","MN0057","Payments Unapplied",9621969.0,null,null,null]
["2009-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",11413257.0,706881.0,555983.0,1262864.0]
["2009-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33898056.0,1347126.0,814565.0,2161691.0]
["2009-12-01","MN0057","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0057","Other Long Term Debt",101360.0,3285.0,21891.0,25176.0]
["2009-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",3331665.0,264976.0,473278.0,738254.0]
["2009-12-01","MN0059","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0059","Dairyland Power Cooperative-Economic Dev Loans",41467.0,4203.0,58474.0,62677.0]
["2009-12-01","MN0059","Federal Financing Bank",15885855.0,581689.0,81642.0,663331.0]
["2009-12-01","MN0059","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0059","RUS - Economic Development Loans",600000.0,null,null,null]
["2009-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15779619.0,800911.0,395638.0,1196549.0]
["2009-12-01","MN0060","Payments Unapplied",92386.0,null,null,null]
["2009-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",1235379.0,84359.0,77871.0,162230.0]
["2009-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7071735.0,349325.0,298241.0,647566.0]
["2009-12-01","MN0060","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0060","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0061","Payments Unapplied",14111.0,null,null,null]
["2009-12-01","MN0061","Dairyland Power Economic Development Loans",80140.0,6257.0,25566.0,31823.0]
["2009-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",846907.0,41664.0,130398.0,172062.0]
["2009-12-01","MN0061","RUS - Economic Development Loans",979259.0,null,47407.0,47407.0]
["2009-12-01","MN0061","Bank for Cooperatives",1200106.0,92999.0,331473.0,424472.0]
["2009-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8761230.0,417461.0,194511.0,611972.0]
["2009-12-01","MN0061","Federal Financing Bank",5496952.0,224759.0,66074.0,290833.0]
["2009-12-01","MN0062","CoBank",4816706.0,174492.0,182562.0,357054.0]
["2009-12-01","MN0062","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",15812719.0,984215.0,814747.0,1798962.0]
["2009-12-01","MN0062","GRE",697117.0,56799.0,243313.0,300112.0]
["2009-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50105410.0,2333618.0,1035432.0,3369050.0]
["2009-12-01","MN0062","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0062","Wellness Plan",108916.0,null,null,null]
["2009-12-01","MN0062","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0062","Sick leave accrual",186847.0,null,null,null]
["2009-12-01","MN0063","Federal Financing Bank",32514760.0,1282191.0,353606.0,1635797.0]
["2009-12-01","MN0063","Bank for Cooperatives",1265044.0,69271.0,91028.0,160299.0]
["2009-12-01","MN0063","Payments Unapplied",5538514.0,null,null,null]
["2009-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30172752.0,1494192.0,539685.0,2033877.0]
["2009-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2009-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",6153309.0,400079.0,564653.0,964732.0]
["2009-12-01","MN0066","RUS - Economic Development Loans",179167.0,null,50000.0,50000.0]
["2009-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14262063.0,702507.0,384197.0,1086704.0]
["2009-12-01","MN0066","Payments Unapplied",2672171.0,null,null,null]
["2009-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",5785566.0,242811.0,437207.0,680018.0]
["2009-12-01","MN0066","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0066","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0072","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0072","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6126347.0,276517.0,226529.0,503046.0]
["2009-12-01","MN0072","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",616292.0,40849.0,13083.0,53932.0]
["2009-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0074","RUS - Economic Development Loans",27867.0,null,19244.0,19244.0]
["2009-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3803469.0,189518.0,141924.0,331442.0]
["2009-12-01","MN0074","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",1416938.0,118265.0,539506.0,657771.0]
["2009-12-01","MN0074","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0074","Federal Financing Bank",5351361.0,297993.0,123116.0,421109.0]
["2009-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7148455.0,249828.0,466503.0,716331.0]
["2009-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0075","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",526737.0,30979.0,9783.0,40762.0]
["2009-12-01","MN0075","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0075","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0079","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0079","Federal Financing Bank",9578318.0,488574.0,100957.0,589531.0]
["2009-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",584742.0,39850.0,31387.0,71237.0]
["2009-12-01","MN0079","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10398462.0,543871.0,689802.0,1233673.0]
["2009-12-01","MN0079","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0080","East River Electric Coop (GSHP Loans)",433196.0,21454.0,96141.0,117595.0]
["2009-12-01","MN0080","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0080","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0080","RUS - Economic Development Loans",213750.0,null,45000.0,45000.0]
["2009-12-01","MN0080","Payments Unapplied",409691.0,null,null,null]
["2009-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",1723679.0,123888.0,174819.0,298707.0]
["2009-12-01","MN0080","CoBank",1718996.0,105713.0,30418.0,136131.0]
["2009-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9010233.0,373511.0,277013.0,650524.0]
["2009-12-01","MN0081","Great River Energy",336935.0,25574.0,96768.0,122342.0]
["2009-12-01","MN0081","Payments Unapplied",452737.0,null,null,null]
["2009-12-01","MN0081","Federal Financing Bank",11155527.0,440614.0,79234.0,519848.0]
["2009-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2009-12-01","MN0081","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",4175756.0,261895.0,395359.0,657254.0]
["2009-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12510120.0,577626.0,335584.0,913210.0]
["2009-12-01","MN0082","RUS - Economic Development Loans",150764.0,null,50778.0,50778.0]
["2009-12-01","MN0082","Federal Financing Bank",10021920.0,394534.0,112893.0,507427.0]
["2009-12-01","MN0082","Payments Unapplied",139667.0,null,null,null]
["2009-12-01","MN0082","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6054801.0,292455.0,245329.0,537784.0]
["2009-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",3714545.0,279232.0,438068.0,717300.0]
["2009-12-01","MN0084","RUS - Economic Development Loans",214815.0,null,88889.0,88889.0]
["2009-12-01","MN0084","Federal Financing Bank",3201198.0,44424.0,152195.0,196619.0]
["2009-12-01","MN0084","Payments Unapplied",1725194.0,null,null,null]
["2009-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",857166.0,58429.0,21944.0,80373.0]
["2009-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8374587.0,414498.0,307118.0,721616.0]
["2009-12-01","MN0084","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0085","Bank for Cooperatives",0.0,null,null,null]
["2009-12-01","MN0085","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0085","RUS - Economic Development Loans",700000.0,0.0,null,null]
["2009-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5957192.0,283852.0,279784.0,563636.0]
["2009-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",9087514.0,556658.0,476036.0,1032694.0]
["2009-12-01","MN0085","Federal Financing Bank",3967650.0,93867.0,0.0,93867.0]
["2009-12-01","MN0087","Federal Financing Bank",3201903.0,178494.0,57249.0,235743.0]
["2009-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",536082.0,36552.0,4626.0,41178.0]
["2009-12-01","MN0087","RUS - Economic Development Loans",41667.0,0.0,50000.0,50000.0]
["2009-12-01","MN0087","Payments Unapplied",512163.0,null,null,null]
["2009-12-01","MN0087","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6123179.0,274062.0,356096.0,630158.0]
["2009-12-01","MN0094","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0094","RUS - Economic Development Loans",212500.0,null,null,null]
["2009-12-01","MN0094","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",521248.0,44795.0,172110.0,216905.0]
["2009-12-01","MN0094","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9802458.0,478202.0,236642.0,714844.0]
["2009-12-01","MN0094","Great River Energy - Substation Loan",98441.0,null,null,null]
["2009-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0095","Payments Unapplied",3922728.0,null,null,null]
["2009-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6514131.0,314879.0,379988.0,694867.0]
["2009-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",1199453.0,72830.0,123522.0,196352.0]
["2009-12-01","MN0095","Federal Financing Bank",9756576.0,527560.0,180322.0,707882.0]
["2009-12-01","MN0095","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0095","banked sick leave",187770.0,null,null,null]
["2009-12-01","MN0104","Federal Financing Bank",4651055.0,233977.0,87635.0,321612.0]
["2009-12-01","MN0104","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0104","Payments Unapplied",534000.0,null,null,null]
["2009-12-01","MN0104","Great River Energy",454774.0,26517.0,100333.0,126850.0]
["2009-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6892479.0,331764.0,237201.0,568965.0]
["2009-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,null,null]
["2009-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",2611272.0,98752.0,53777.0,152529.0]
["2009-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23376916.0,1078783.0,527516.0,1606299.0]
["2009-12-01","MN0108","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0108","Payments Unapplied",489760.0,null,null,null]
["2009-12-01","MN0108","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",4473188.0,256630.0,458150.0,714780.0]
["2009-12-01","MN0109","NRUCFC - Conversion Fees",154376.0,null,36428.0,36428.0]
["2009-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",97073440.0,4387588.0,2800765.0,7188353.0]
["2009-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",14650010.0,880944.0,662166.0,1543110.0]
["2009-12-01","MN0109","Federal Financing Bank",0.0,null,null,null]
["2009-12-01","MN0109","Bank for Cooperatives",0.0,null,null,null]
["2009-12-01","MN0109","RUS - Economic Development Loans",0.0,null,null,null]
["2009-12-01","MN0109","Great River Energy - Substation Loan",1954106.0,140540.0,474980.0,615520.0]
["2009-12-01","MN0109","Payments Unapplied",1200000.0,null,null,null]
["2009-12-01","MO0012","Co-Bank",25000000.0,348337.0,null,348337.0]
["2009-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",6800000.0,420658.0,18200000.0,18620658.0]
["2009-12-01","MO0012","Federal Financing Bank",9607859.0,347441.0,184606.0,532047.0]
["2009-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","MO0012","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0012","FASB 106",145100.0,null,12500.0,12500.0]
["2009-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",4590637.0,311571.0,184520.0,496091.0]
["2009-12-01","MO0018","Federal Financing Bank",8000000.0,213183.0,null,213183.0]
["2009-12-01","MO0018","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0018","RUS - Economic Development Loans",1592036.0,null,102778.0,102778.0]
["2009-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30386204.0,1660044.0,1484869.0,3144913.0]
["2009-12-01","MO0018","Sho-Me Power",37694.0,null,41100.0,41100.0]
["2009-12-01","MO0018","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0020","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0020","Federal Financing Bank",6643006.0,312325.0,147061.0,459386.0]
["2009-12-01","MO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1616735.0,94577.0,170853.0,265430.0]
["2009-12-01","MO0020","National Rural Utilities Cooperative Finance Corporation",792286.0,54152.0,83257.0,137409.0]
["2009-12-01","MO0020","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0020","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0022","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8377040.0,418151.0,351889.0,770040.0]
["2009-12-01","MO0022","Payments Unapplied",1996359.0,null,null,null]
["2009-12-01","MO0022","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",617205.0,34524.0,42229.0,76753.0]
["2009-12-01","MO0022","Central Electric Power Cooperative-Economic Develp loan",81667.0,null,23333.0,23333.0]
["2009-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14277913.0,717296.0,417240.0,1134536.0]
["2009-12-01","MO0023","RUS - Economic Development Loans",469576.0,47920.0,null,47920.0]
["2009-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",2024265.0,159244.0,72219.0,231463.0]
["2009-12-01","MO0023","Bank for Cooperatives",1150000.0,1034.0,null,1034.0]
["2009-12-01","MO0023","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0023","Payments Unapplied",9316.0,null,null,null]
["2009-12-01","MO0024","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23294988.0,590962.0,1092114.0,1683076.0]
["2009-12-01","MO0024","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0024","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0024","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0024","National Rural Utilities Cooperative Finance Corporation",20600016.0,1062837.0,270042.0,1332879.0]
["2009-12-01","MO0026","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11815694.0,544404.0,460364.0,1004768.0]
["2009-12-01","MO0026","Payments Unapplied",102126.0,null,null,null]
["2009-12-01","MO0026","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",5243116.0,277721.0,130407.0,408128.0]
["2009-12-01","MO0030","Payments Unapplied",4519109.0,null,null,null]
["2009-12-01","MO0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62341016.0,2950278.0,1478135.0,4428413.0]
["2009-12-01","MO0030","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0030","Federal Financing Bank",13183365.0,810738.0,227033.0,1037771.0]
["2009-12-01","MO0030","National Rural Utilities Cooperative Finance Corporation",7400693.0,428872.0,300460.0,729332.0]
["2009-12-01","MO0030","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6349846.0,331769.0,215693.0,547462.0]
["2009-12-01","MO0032","Federal Financing Bank",2709830.0,82586.0,11332.0,93918.0]
["2009-12-01","MO0032","Payments Unapplied",414665.0,null,null,null]
["2009-12-01","MO0032","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",814444.0,59427.0,66472.0,125899.0]
["2009-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",94097030.0,4727227.0,2672948.0,7400175.0]
["2009-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0033","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0033","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",12027003.0,637406.0,651795.0,1289201.0]
["2009-12-01","MO0033","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0034","Payments Unapplied",4009793.0,null,null,null]
["2009-12-01","MO0034","Federal Financing Bank",6949200.0,53077.0,0.0,53077.0]
["2009-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",3450165.0,228744.0,141609.0,370353.0]
["2009-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14142572.0,600078.0,533506.0,1133584.0]
["2009-12-01","MO0034","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0035","RUS - Economic Development Loans",567324.0,null,74004.0,74004.0]
["2009-12-01","MO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4515313.0,223843.0,266734.0,490577.0]
["2009-12-01","MO0035","National Rural Utilities Cooperative Finance Corporation",1468755.0,107507.0,106165.0,213672.0]
["2009-12-01","MO0035","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0035","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0035","Federal Financing Bank",6634732.0,271509.0,63942.0,335451.0]
["2009-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12668960.0,611750.0,534514.0,1146264.0]
["2009-12-01","MO0036","Central Electric Power Coop-Econ Develop Loans",54500.0,null,30233.0,30233.0]
["2009-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0036","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",1358725.0,105298.0,131524.0,236822.0]
["2009-12-01","MO0036","Federal Financing Bank",3062705.0,166554.0,98346.0,264900.0]
["2009-12-01","MO0036","Payments Unapplied",168340.0,null,null,null]
["2009-12-01","MO0036","NRUCFC --advantage loans",859913.0,56939.0,47576.0,104515.0]
["2009-12-01","MO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34830468.0,1652800.0,848917.0,2501717.0]
["2009-12-01","MO0037","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0037","Payments Unapplied",3236307.0,null,null,null]
["2009-12-01","MO0037","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0037","National Rural Utilities Cooperative Finance Corporation",4339402.0,262480.0,293209.0,555689.0]
["2009-12-01","MO0037","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0040","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0040","RUS - Economic Development Loans",22500.0,null,45000.0,45000.0]
["2009-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",329030.0,24587.0,127197.0,151784.0]
["2009-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",181892.0,16265.0,65694.0,81959.0]
["2009-12-01","MO0040","Payments Unapplied",289928.0,null,null,null]
["2009-12-01","MO0040","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0042","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0042","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0042","Other - N W Electric Power Cooperative, Inc.",477508.0,26351.0,33061.0,59412.0]
["2009-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",15941433.0,1046162.0,519703.0,1565865.0]
["2009-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20880524.0,1073828.0,860808.0,1934636.0]
["2009-12-01","MO0042","Federal Financing Bank",10096014.0,250299.0,0.0,250299.0]
["2009-12-01","MO0042","RUS - Economic Development Loans",79141.0,0.0,50004.0,50004.0]
["2009-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",4502636.0,99914.0,315845.0,415759.0]
["2009-12-01","MO0044","CoBank",396380.0,23289.0,3156.0,26445.0]
["2009-12-01","MO0044","RUS - Economic Development Loans",967328.0,0.0,98672.0,98672.0]
["2009-12-01","MO0044","Payments Unapplied",414442.0,null,null,null]
["2009-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4903756.0,232307.0,337351.0,569658.0]
["2009-12-01","MO0044","Federal Financing Bank",8657569.0,381483.0,109317.0,490800.0]
["2009-12-01","MO0044","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MO0045","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",4655327.0,294302.0,127077.0,421379.0]
["2009-12-01","MO0045","RUS - Economic Development Loans",374998.0,null,null,null]
["2009-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16164945.0,792146.0,765563.0,1557709.0]
["2009-12-01","MO0045","Federal Financing Bank",8961173.0,332934.0,111325.0,444259.0]
["2009-12-01","MO0045","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16450604.0,817371.0,1121662.0,1939033.0]
["2009-12-01","MO0046","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0046","Payments Unapplied",7272.0,null,null,null]
["2009-12-01","MO0046","ShoMe AMR",null,null,69900.0,69900.0]
["2009-12-01","MO0046","RUS - Economic Development Loans",852008.0,null,843996.0,843996.0]
["2009-12-01","MO0046","Federal Financing Bank",76254856.0,1827301.0,806407.0,2633708.0]
["2009-12-01","MO0046","Farmers Mac Under Mgnt of NRUCFC",14205067.0,915771.0,416285.0,1332056.0]
["2009-12-01","MO0046","ShoMe Ring 25",null,2128.0,36150.0,38278.0]
["2009-12-01","MO0046","National Rural Utilities Cooperative Finance Corporation",28407704.0,1847008.0,1164754.0,3011762.0]
["2009-12-01","MO0047","National Rural Utilities Cooperative Finance Corporation",3775249.0,196333.0,280269.0,476602.0]
["2009-12-01","MO0047","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0047","Bank for Cooperatives",3780628.0,157536.0,233380.0,390916.0]
["2009-12-01","MO0047","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51914012.0,2675416.0,1682564.0,4357980.0]
["2009-12-01","MO0047","Payments Unapplied",4234244.0,null,null,null]
["2009-12-01","MO0048","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0048","Federal Financing Bank",6674083.0,104678.0,25162.0,129840.0]
["2009-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25740828.0,1268706.0,1075442.0,2344148.0]
["2009-12-01","MO0048","Payments Unapplied",1305088.0,null,null,null]
["2009-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",11233889.0,756366.0,326533.0,1082899.0]
["2009-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",4987081.0,308802.0,294375.0,603177.0]
["2009-12-01","MO0049","Sho-Me Power",0.0,null,24195.0,24195.0]
["2009-12-01","MO0049","Payments Unapplied",289041.0,null,null,null]
["2009-12-01","MO0049","RUS - Economic Development Loans",400000.0,null,null,null]
["2009-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47666590.0,1970438.0,1580339.0,3550777.0]
["2009-12-01","MO0049","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0049","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0050","Payments Unapplied",8615.0,null,null,null]
["2009-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0050","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0050","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23236974.0,955557.0,718012.0,1673569.0]
["2009-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",2290136.0,167072.0,224013.0,391085.0]
["2009-12-01","MO0053","Payments Unapplied",14654711.0,null,null,null]
["2009-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",869275.0,52670.0,52072.0,104742.0]
["2009-12-01","MO0053","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0053","Federal Financing Bank",19000000.0,486878.0,0.0,486878.0]
["2009-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12428333.0,624514.0,479223.0,1103737.0]
["2009-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",4719523.0,306409.0,207731.0,514140.0]
["2009-12-01","MO0054","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25949760.0,1324171.0,892891.0,2217062.0]
["2009-12-01","MO0054","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0054","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0054","Payments Unapplied",1452599.0,null,null,null]
["2009-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2009-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9232328.0,525137.0,395164.0,920301.0]
["2009-12-01","MO0055","Federal Financing Bank",8217974.0,399062.0,126330.0,525392.0]
["2009-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",4037847.0,275831.0,113504.0,389335.0]
["2009-12-01","MO0055","Payments Unapplied",0.0,null,null,null]
["2009-12-01","MO0055","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MO0058","RUS - Economic Development Loans",276563.0,0.0,56250.0,56250.0]
["2009-12-01","MO0058","Federal Financing Bank",21484760.0,1199546.0,495891.0,1695437.0]
["2009-12-01","MO0058","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",35267090.0,2138551.0,3801202.0,5939753.0]
["2009-12-01","MO0058","Post Retirement Benefits",1500000.0,0.0,0.0,0.0]
["2009-12-01","MO0058","Co Bank",1544595.0,67791.0,154535.0,222326.0]
["2009-12-01","MO0058","Payments Unapplied",3194.0,null,null,null]
["2009-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24620704.0,1082809.0,1203148.0,2285957.0]
["2009-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7849772.0,357768.0,1626359.0,1984127.0]
["2009-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",0.0,14368.0,389309.0,403677.0]
["2009-12-01","MO0066","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0066","RUS - Economic Development Loans",230986.0,0.0,23340.0,23340.0]
["2009-12-01","MO0066","Federal Financing Bank",4578929.0,232365.0,295015.0,527380.0]
["2009-12-01","MO0066","CoBank",3512901.0,232044.0,0.0,232044.0]
["2009-12-01","MO0066","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0067","Federal Financing Bank",0.0,null,null,null]
["2009-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2009-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",355873.0,25477.0,43737.0,69214.0]
["2009-12-01","MO0067","Bank for Cooperatives",null,null,0.0,0.0]
["2009-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",680659.0,39743.0,89856.0,129599.0]
["2009-12-01","MO0067","Payments Unapplied",642530.0,null,null,null]
["2009-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",897830.0,61783.0,24200.0,85983.0]
["2009-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5340938.0,289460.0,190792.0,480252.0]
["2009-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0068","Federal Financing Bank",3000000.0,98287.0,0.0,98287.0]
["2009-12-01","MO0068","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0069","Federal Financing Bank",3175000.0,83424.0,null,83424.0]
["2009-12-01","MO0069","Payments Unapplied",1388159.0,null,null,null]
["2009-12-01","MO0069","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12507522.0,568578.0,246749.0,815327.0]
["2009-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",3808220.0,233546.0,87131.0,320677.0]
["2009-12-01","MO0069","KAMO ",2399.0,null,28788.0,28788.0]
["2009-12-01","MO0075","Federal Financing Bank",10321397.0,506178.0,165826.0,672004.0]
["2009-12-01","MO0075","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0075","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0075","National Rural Utilities Cooperative Finance Corporation",2737357.0,357488.0,215086.0,572574.0]
["2009-12-01","MO0075","RUS - Economic Development Loans",513047.0,null,null,null]
["2009-12-01","MO0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20966504.0,1129647.0,721566.0,1851213.0]
["2009-12-01","MS0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","MS0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",558837.0,60117.0,784777.0,844894.0]
["2009-12-01","MS0001","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0001","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0001","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0001","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",860889.0,48708.0,61575.0,110283.0]
["2009-12-01","MS0021","Bank for Cooperatives",196124.0,7172.0,8561.0,15733.0]
["2009-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2092868.0,115845.0,158943.0,274788.0]
["2009-12-01","MS0022","Tennessee Valley Authority (NCSC)",2000000.0,68021.0,null,68021.0]
["2009-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9453365.0,540272.0,854474.0,1394746.0]
["2009-12-01","MS0022","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0022","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0022","Federal Financing Bank",8940149.0,442488.0,233602.0,676090.0]
["2009-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",4550680.0,308996.0,359919.0,668915.0]
["2009-12-01","MS0023","Payments Unapplied",1125400.0,null,null,null]
["2009-12-01","MS0023","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0023","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",1962447.0,143339.0,903867.0,1047206.0]
["2009-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24162118.0,1261573.0,734843.0,1996416.0]
["2009-12-01","MS0023","Federal Financing Bank",8071725.0,351198.0,107140.0,458338.0]
["2009-12-01","MS0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1333645.0,133502.0,240582.0,374084.0]
["2009-12-01","MS0026","Tennessee Valley Authority",11107073.0,723765.0,505773.0,1229538.0]
["2009-12-01","MS0026","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0026","National Rural Utilities Cooperative Finance Corporation",2621820.0,143362.0,48751.0,192113.0]
["2009-12-01","MS0026","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0026","FASB 106",551500.0,null,null,null]
["2009-12-01","MS0026","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0026","Bank for Cooperatives",678641.0,261.0,null,261.0]
["2009-12-01","MS0028","Payments Unapplied",19570342.0,null,null,null]
["2009-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",24122052.0,1458535.0,866285.0,2324820.0]
["2009-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",78477864.0,3472386.0,2471015.0,5943401.0]
["2009-12-01","MS0028","Federal Financing Bank",8720948.0,472240.0,223849.0,696089.0]
["2009-12-01","MS0028","RUS - Economic Development Loans",1012592.0,null,57407.0,57407.0]
["2009-12-01","MS0028","Bank for Cooperatives",8121642.0,null,null,null]
["2009-12-01","MS0028","Go Zone Bond",35500000.0,2426178.0,null,2426178.0]
["2009-12-01","MS0030","RUS - Economic Development Loans",99928.0,0.0,47965.0,47965.0]
["2009-12-01","MS0030","NRUCFC CONVERSION COSTS",0.0,8889.0,293.0,9182.0]
["2009-12-01","MS0030","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45214932.0,2373927.0,1500624.0,3874551.0]
["2009-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",8025196.0,478836.0,493279.0,972115.0]
["2009-12-01","MS0030","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0030","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0030","NRECA PAST SERVICE COST",0.0,5888.0,126445.0,132333.0]
["2009-12-01","MS0030","NRUCFC PAST SERVICE COST",266492.0,17215.0,15688.0,32903.0]
["2009-12-01","MS0039","Mitchell Property Note",468000.0,null,null,null]
["2009-12-01","MS0039","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0039","RUS - Economic Development Loans",3561388.0,null,182222.0,182222.0]
["2009-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",16598695.0,1076619.0,752414.0,1829033.0]
["2009-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",114481020.0,5658665.0,1023880.0,6682545.0]
["2009-12-01","MS0039","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0039","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0040","Bank for Cooperatives",10587233.0,null,null,null]
["2009-12-01","MS0040","Payments Unapplied",20025824.0,null,null,null]
["2009-12-01","MS0040","RUS - Economic Development Loans",1515588.0,null,180602.0,180602.0]
["2009-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71714110.0,3374221.0,2971948.0,6346169.0]
["2009-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",20778044.0,1142934.0,967843.0,2110777.0]
["2009-12-01","MS0040","Federal Financing Bank",10314950.0,548871.0,205459.0,754330.0]
["2009-12-01","MS0041","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0041","Federal Financing Bank",4010818.0,184987.0,97640.0,282627.0]
["2009-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5288121.0,283417.0,248417.0,531834.0]
["2009-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0041","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",17416852.0,806797.0,448255.0,1255052.0]
["2009-12-01","MS0043","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0043","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","MS0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",746941.0,44868.0,104841.0,149709.0]
["2009-12-01","MS0043","TVA Loan",476212.0,null,131301.0,131301.0]
["2009-12-01","MS0043","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0043","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0043","Bank for Cooperatives",438040.0,35106.0,28582.0,63688.0]
["2009-12-01","MS0045","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21287684.0,1111655.0,967077.0,2078732.0]
["2009-12-01","MS0045","RUS - Economic Development Loans",459074.0,null,82222.0,82222.0]
["2009-12-01","MS0045","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0045","Federal Financing Bank",8557656.0,435851.0,408071.0,843922.0]
["2009-12-01","MS0045","National Rural Utilities Cooperative Finance Corporation",5604424.0,446723.0,349615.0,796338.0]
["2009-12-01","MS0045","NAS Privitization Loan",1801232.0,101638.0,181466.0,283104.0]
["2009-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6258426.0,336296.0,324460.0,660756.0]
["2009-12-01","MS0050","Federal Financing Bank",2541048.0,142058.0,55866.0,197924.0]
["2009-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0050","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0050","FASB 106",1375800.0,null,null,null]
["2009-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",2067138.0,139428.0,118577.0,258005.0]
["2009-12-01","MS0057","Refunding Bonds Payable 2006",1909327.0,95428.0,137274.0,232702.0]
["2009-12-01","MS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",110320.0,8475.0,44971.0,53446.0]
["2009-12-01","MS0057","Loan 2008 Truck and 2009 Truck",1678.0,2388.0,41047.0,43435.0]
["2009-12-01","MS0057","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0057","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0057","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0057","Capital Leases-1st Continental Leasing, Kershaw Clearing",0.0,23.0,5913.0,5936.0]
["2009-12-01","MS0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","MS0057","Construction Bond Payable 2001",100000.0,8311.0,55000.0,63311.0]
["2009-12-01","MS0057","Vermeer Chipper Lease Purchase",12610.0,1248.0,7067.0,8315.0]
["2009-12-01","MS0057","Capital Leases-1st Continental Leasing, Bucket Truck",null,188.0,10452.0,10640.0]
["2009-12-01","MS0057","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0057","TVA Substation Transformer",338963.0,17751.0,28801.0,46552.0]
["2009-12-01","MT0001","Federal Financing Bank",4862028.0,253631.0,158766.0,412397.0]
["2009-12-01","MT0001","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0001","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0001","Payments Unapplied",1368535.0,null,null,null]
["2009-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7378076.0,333509.0,557714.0,891223.0]
["2009-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",1370555.0,100531.0,140569.0,241100.0]
["2009-12-01","MT0005","National Rural Utilities Cooperative Finance Corporation",6500008.0,362109.0,176734.0,538843.0]
["2009-12-01","MT0005","Upper Missouri G&T Economic Dev Loan",42550.0,426.0,null,426.0]
["2009-12-01","MT0005","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0005","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0005","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4045130.0,190891.0,668946.0,859837.0]
["2009-12-01","MT0005","Payments Unapplied",83118.0,null,null,null]
["2009-12-01","MT0009","Bank for Cooperatives",4680608.0,326280.0,470080.0,796360.0]
["2009-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22260400.0,1121959.0,881867.0,2003826.0]
["2009-12-01","MT0009","Payments Unapplied",68078.0,null,null,null]
["2009-12-01","MT0009","Farm Credit Leasing",182207.0,17730.0,87218.0,104948.0]
["2009-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",7136356.0,488828.0,325505.0,814333.0]
["2009-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0009","Federal Financing Bank",1210968.0,61714.0,21779.0,83493.0]
["2009-12-01","MT0010","Bank for Cooperatives",0.0,21854.0,0.0,21854.0]
["2009-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",1936164.0,123701.0,121432.0,245133.0]
["2009-12-01","MT0010","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0010","Payments Unapplied",184470.0,null,null,null]
["2009-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9175701.0,416367.0,560414.0,976781.0]
["2009-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17023868.0,904204.0,733930.0,1638134.0]
["2009-12-01","MT0012","Payments Unapplied",1263116.0,null,null,null]
["2009-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",3763315.0,288797.0,205923.0,494720.0]
["2009-12-01","MT0012","Federal Financing Bank",10444650.0,530048.0,318300.0,848348.0]
["2009-12-01","MT0012","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0015","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0015","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0015","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14303275.0,622832.0,956763.0,1579595.0]
["2009-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",6665442.0,117522.0,19625.0,137147.0]
["2009-12-01","MT0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4108911.0,313324.0,312501.0,625825.0]
["2009-12-01","MT0016","National Rural Utilities Cooperative Finance Corporation",276517.0,18402.0,61233.0,79635.0]
["2009-12-01","MT0016","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0016","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0016","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0016","Bank for Cooperatives",1251108.0,65277.0,74735.0,140012.0]
["2009-12-01","MT0017","Other - Limited Liability SME",668560.0,null,null,null]
["2009-12-01","MT0017","Payments Unapplied",15645.0,null,null,null]
["2009-12-01","MT0017","Federal Financing Bank",1645133.0,82284.0,32276.0,114560.0]
["2009-12-01","MT0017","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1473999.0,74172.0,150323.0,224495.0]
["2009-12-01","MT0017","National Rural Utilities Cooperative Finance Corporation",499116.0,12946.0,6942.0,19888.0]
["2009-12-01","MT0017","Bank for Cooperatives",371433.0,25357.0,53067.0,78424.0]
["2009-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",3319738.0,220654.0,101616.0,322270.0]
["2009-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1800490.0,104277.0,212680.0,316957.0]
["2009-12-01","MT0019","Federal Financing Bank",5767074.0,241195.0,62605.0,303800.0]
["2009-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0019","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0019","Debt Guarantee- SME G&T",1660282.0,null,null,null]
["2009-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0021","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0021","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",1770058.0,119765.0,82976.0,202741.0]
["2009-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3498463.0,195003.0,261983.0,456986.0]
["2009-12-01","MT0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0024","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MT0024","National Rural Utilities Cooperative Finance Corporation",77502.0,5452.0,8432.0,13884.0]
["2009-12-01","MT0024","Payments Unapplied",94176.0,null,null,null]
["2009-12-01","MT0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",973598.0,49699.0,263564.0,313263.0]
["2009-12-01","MT0024","RUS - Economic Development Loans",83333.0,0.0,50000.0,50000.0]
["2009-12-01","MT0024","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","MT0025","Upper Missouri G&T",250000.0,2500.0,null,2500.0]
["2009-12-01","MT0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3268970.0,160855.0,292741.0,453596.0]
["2009-12-01","MT0025","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0025","Nemont Telephone Co-op, Inc.",0.0,2650.0,126305.0,128955.0]
["2009-12-01","MT0025","National Rural Utilities Cooperative Finance Corporation",1377527.0,92443.0,71029.0,163472.0]
["2009-12-01","MT0025","Federal Financing Bank",738461.0,41159.0,30769.0,71928.0]
["2009-12-01","MT0025","Payments Unapplied",274820.0,null,null,null]
["2009-12-01","MT0025","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0026","Payments Unapplied",726624.0,null,null,null]
["2009-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8574763.0,405018.0,437858.0,842876.0]
["2009-12-01","MT0026","Federal Financing Bank",2630653.0,133571.0,54747.0,188318.0]
["2009-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",125829.0,7228.0,7451.0,14679.0]
["2009-12-01","MT0026","Bank for Cooperatives",139191.0,10638.0,9645.0,20283.0]
["2009-12-01","MT0028","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0028","National Rural Utilities Cooperative Finance Corporation",249917.0,13871.0,9793.0,23664.0]
["2009-12-01","MT0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14214466.0,614781.0,446948.0,1061729.0]
["2009-12-01","MT0028","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0028","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0028","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0029","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0029","Bank for Cooperatives",34500.0,2612.0,3000.0,5612.0]
["2009-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",76446.0,5231.0,4384.0,9615.0]
["2009-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4194690.0,201293.0,190336.0,391629.0]
["2009-12-01","MT0029","Payments Unapplied",423212.0,null,null,null]
["2009-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",807921.0,46353.0,20713.0,67066.0]
["2009-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0031","Payments Unapplied",202415.0,null,null,null]
["2009-12-01","MT0031","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0031","Bank for Cooperatives",392434.0,25444.0,18997.0,44441.0]
["2009-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1744143.0,82064.0,88477.0,170541.0]
["2009-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9231108.0,427775.0,580856.0,1008631.0]
["2009-12-01","MT0032","Cobank",695597.0,8314.0,4403.0,12717.0]
["2009-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",360680.0,22136.0,58472.0,80608.0]
["2009-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0032","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0032","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0033","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0033","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0033","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0033","National Rural Utilities Cooperative Finance Corporation",958852.0,60791.0,28835.0,89626.0]
["2009-12-01","MT0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13596670.0,593009.0,585341.0,1178350.0]
["2009-12-01","MT0033","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",1273660.0,54131.0,0.0,54131.0]
["2009-12-01","MT0034","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0034","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1749270.0,88936.0,83268.0,172204.0]
["2009-12-01","MT0034","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0034","Upper Missouri G&T Cooperative, Inc.",20000.0,200.0,0.0,200.0]
["2009-12-01","MT0036","RUS - Economic Development Loans",33591.0,null,null,null]
["2009-12-01","MT0036","Payments Unapplied",74633.0,null,null,null]
["2009-12-01","MT0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8765003.0,394875.0,280333.0,675208.0]
["2009-12-01","MT0036","National Rural Utilities Cooperative Finance Corporation",3875569.0,215602.0,117928.0,333530.0]
["2009-12-01","MT0036","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0036","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0010","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",4437420.0,344293.0,623410.0,967703.0]
["2009-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62831050.0,3190201.0,1349354.0,4539555.0]
["2009-12-01","NC0010","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0016","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0016","REDLG",262500.0,null,18750.0,18750.0]
["2009-12-01","NC0016","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24625728.0,1253020.0,520298.0,1773318.0]
["2009-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",6498692.0,427618.0,406458.0,834076.0]
["2009-12-01","NC0016","NCEMC",595237.0,null,148810.0,148810.0]
["2009-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0016","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0021","NCEMC",600000.0,null,null,null]
["2009-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",8918402.0,674669.0,806883.0,1481552.0]
["2009-12-01","NC0021","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0021","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59390504.0,2964431.0,1470829.0,4435260.0]
["2009-12-01","NC0021","Co Bank",7834290.0,472029.0,138718.0,610747.0]
["2009-12-01","NC0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0023","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0023","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0023","NRECA",388924.0,null,null,null]
["2009-12-01","NC0023","RUS - Economic Development Loans",400000.0,null,null,null]
["2009-12-01","NC0023","CoBank",19288268.0,1741626.0,5843469.0,7585095.0]
["2009-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",147008860.0,7462260.0,3462152.0,10924412.0]
["2009-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",3332108.0,238336.0,346577.0,584913.0]
["2009-12-01","NC0023","Federal Financing Bank",2410541.0,216537.0,192852.0,409389.0]
["2009-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49330704.0,2694619.0,1558896.0,4253515.0]
["2009-12-01","NC0025","Federal Financing Bank",58682244.0,3025757.0,1052174.0,4077931.0]
["2009-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",33424616.0,1681632.0,1407146.0,3088778.0]
["2009-12-01","NC0025","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0031","Payments Unapplied",192890.0,null,null,null]
["2009-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23295792.0,999314.0,401334.0,1400648.0]
["2009-12-01","NC0031","NCEMC-Economic Development Loans",770250.0,null,10714.0,10714.0]
["2009-12-01","NC0031","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",2634517.0,169710.0,116306.0,286016.0]
["2009-12-01","NC0031","RUS - Economic Development Loans",914560.0,null,100694.0,100694.0]
["2009-12-01","NC0031","Federal Financing Bank",13699787.0,719185.0,240764.0,959949.0]
["2009-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",8468665.0,518015.0,1000705.0,1518720.0]
["2009-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73692290.0,3303927.0,1989916.0,5293843.0]
["2009-12-01","NC0032","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0032","CoBank",3559958.0,112321.0,305290.0,417611.0]
["2009-12-01","NC0032","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0032","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0032","Federal Financing Bank",9850500.0,261747.0,0.0,261747.0]
["2009-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",2560774.0,166923.0,173141.0,340064.0]
["2009-12-01","NC0033","Ncemc-Economic Development Loan--Warren County",null,0.0,null,0.0]
["2009-12-01","NC0033","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0033","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29629740.0,1416044.0,852443.0,2268487.0]
["2009-12-01","NC0033","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0033","Ncemc-Economic Development Loan--Chamber",null,0.0,null,0.0]
["2009-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32848540.0,1681326.0,843524.0,2524850.0]
["2009-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",4694774.0,330443.0,522635.0,853078.0]
["2009-12-01","NC0034","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0034","Federal Financing Bank",5956376.0,183925.0,null,183925.0]
["2009-12-01","NC0034","NCEMC ECONOMIC DEVELOPMENT LOAN",500000.0,null,null,null]
["2009-12-01","NC0034","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0034","Payments Unapplied",17559.0,null,null,null]
["2009-12-01","NC0036","Payments Unapplied",336163.0,null,null,null]
["2009-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54666150.0,2531473.0,1248510.0,3779983.0]
["2009-12-01","NC0036","Federal Financing Bank",4350541.0,343322.0,290036.0,633358.0]
["2009-12-01","NC0036","RUS - Economic Development Loans",0.0,null,9333.0,9333.0]
["2009-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",9374928.0,606860.0,1211326.0,1818186.0]
["2009-12-01","NC0036","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",25062124.0,1713384.0,829942.0,2543326.0]
["2009-12-01","NC0039","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0039","Federal Financing Bank",27160752.0,1334699.0,1208177.0,2542876.0]
["2009-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59262040.0,3037936.0,1309744.0,4347680.0]
["2009-12-01","NC0039","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0040","Payments Unapplied",17369500.0,null,null,null]
["2009-12-01","NC0040","Federal Financing Bank",1497248.0,117193.0,43816.0,161009.0]
["2009-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",8128100.0,479366.0,384912.0,864278.0]
["2009-12-01","NC0040","Farmer Mac",1183287.0,99319.0,209706.0,309025.0]
["2009-12-01","NC0040","CoBank",18550000.0,1319173.0,1292538.0,2611711.0]
["2009-12-01","NC0040","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0040","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0040","Sunny Point",733957.0,null,null,null]
["2009-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",163333340.0,8280837.0,2998091.0,11278928.0]
["2009-12-01","NC0046","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0046","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13720733.0,686518.0,691167.0,1377685.0]
["2009-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",19452572.0,1303688.0,834632.0,2138320.0]
["2009-12-01","NC0046","Federal Financing Bank",24016808.0,1171722.0,496039.0,1667761.0]
["2009-12-01","NC0049","Payments Unapplied",1396913.0,null,null,null]
["2009-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9301912.0,533605.0,609560.0,1143165.0]
["2009-12-01","NC0049","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0049","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0049","Federal Financing Bank",27299080.0,1108471.0,466025.0,1574496.0]
["2009-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",4077456.0,261066.0,279427.0,540493.0]
["2009-12-01","NC0050","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0050","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0050","Bank for Cooperatives",null,9653.0,1700000.0,1709653.0]
["2009-12-01","NC0050","RUS - Economic Development Loans",0.0,null,0.0,0.0]
["2009-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28575480.0,1277386.0,426655.0,1704041.0]
["2009-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",11460546.0,419434.0,592963.0,1012397.0]
["2009-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57856990.0,3658607.0,1401867.0,5060474.0]
["2009-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",6948130.0,433270.0,895499.0,1328769.0]
["2009-12-01","NC0051","Payments Unapplied",1328716.0,null,null,null]
["2009-12-01","NC0051","Federal Financing Bank",14894987.0,665100.0,null,665100.0]
["2009-12-01","NC0051","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0051","RUS - Economic Development Loans",3846395.0,7177.0,59237.0,66414.0]
["2009-12-01","NC0052","Payments Unapplied",1200000.0,null,null,null]
["2009-12-01","NC0052","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70108010.0,3519624.0,1758005.0,5277629.0]
["2009-12-01","NC0052","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0052","National Rural Utilities Cooperative Finance Corporation",11414256.0,714188.0,483948.0,1198136.0]
["2009-12-01","NC0052","RUS - Economic Development Loans",660000.0,null,28222.0,28222.0]
["2009-12-01","NC0055","Federal Financing Bank",28238032.0,1589988.0,770593.0,2360581.0]
["2009-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",4098071.0,302707.0,679502.0,982209.0]
["2009-12-01","NC0055","Payments Unapplied",1000000.0,null,null,null]
["2009-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16930130.0,791979.0,495637.0,1287616.0]
["2009-12-01","NC0055","Bank for Cooperatives",1256378.0,17287.0,25409.0,42696.0]
["2009-12-01","NC0055","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0058","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0058","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0058","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0058","National Rural Utilities Cooperative Finance Corporation",4363263.0,321055.0,502794.0,823849.0]
["2009-12-01","NC0058","Federal Financing Bank",11037558.0,391893.0,191151.0,583044.0]
["2009-12-01","NC0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14451187.0,774916.0,403006.0,1177922.0]
["2009-12-01","NC0059","RUS - Economic Development Loans",1040000.0,null,null,null]
["2009-12-01","NC0059","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",11165449.0,673241.0,440403.0,1113644.0]
["2009-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26358452.0,1353950.0,1022138.0,2376088.0]
["2009-12-01","NC0059","Federal Financing Bank",7839221.0,461005.0,182364.0,643369.0]
["2009-12-01","NC0059","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",1832503.0,131702.0,160175.0,291877.0]
["2009-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9622206.0,532291.0,367460.0,899751.0]
["2009-12-01","NC0064","Federal Financing Bank",4484156.0,97387.0,0.0,97387.0]
["2009-12-01","NC0064","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0064","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0066","Payments Unapplied",1636000.0,null,null,null]
["2009-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15080049.0,771071.0,305458.0,1076529.0]
["2009-12-01","NC0066","Co-Bank",0.0,0.0,0.0,0.0]
["2009-12-01","NC0066","Federal Financing Bank",14494565.0,475731.0,221857.0,697588.0]
["2009-12-01","NC0066","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0066","NCEMC - Economic Development Loans",1000000.0,null,null,null]
["2009-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",5787837.0,385441.0,141261.0,526702.0]
["2009-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",178912930.0,9855415.0,5474205.0,15329620.0]
["2009-12-01","NC0069","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",20126280.0,1226941.0,2176931.0,3403872.0]
["2009-12-01","NC0069","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0069","RUS - Economic Development Loans",860000.0,null,null,null]
["2009-12-01","NC0069","Federal Financing Bank",null,null,null,null]
["2009-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52621160.0,2319714.0,1862884.0,4182598.0]
["2009-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0011","City of Fargo",189697.0,12750.0,9283.0,22033.0]
["2009-12-01","ND0011","Federal Financing Bank",14850000.0,398031.0,null,398031.0]
["2009-12-01","ND0011","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0011","Payments Unapplied",372823.0,null,null,null]
["2009-12-01","ND0011","Alerus Financial",5161566.0,139062.0,645455.0,784517.0]
["2009-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",27721066.0,1544007.0,1071728.0,2615735.0]
["2009-12-01","ND0017","Payments Unapplied",3966012.0,null,null,null]
["2009-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","ND0017","RUS - Economic Development Loans",135000.0,1463.0,0.0,1463.0]
["2009-12-01","ND0017","Bank for Cooperatives",1239347.0,51215.0,41262.0,92477.0]
["2009-12-01","ND0017","Federal Financing Bank",9775006.0,321313.0,46937.0,368250.0]
["2009-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30292694.0,1523648.0,1408612.0,2932260.0]
["2009-12-01","ND0019","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0019","CoBank",17857828.0,1034253.0,993558.0,2027811.0]
["2009-12-01","ND0019","Payments Unapplied",777717.0,null,null,null]
["2009-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10236560.0,403242.0,1253646.0,1656888.0]
["2009-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0019","Federal Financing Bank",15854461.0,586090.0,118754.0,704844.0]
["2009-12-01","ND0019","RUS - Economic Development Loans",0.0,null,16666.0,16666.0]
["2009-12-01","ND0022","Bank for Cooperatives",1920484.0,329091.0,41626.0,370717.0]
["2009-12-01","ND0022","Payments Unapplied",342817.0,null,null,null]
["2009-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19548936.0,663916.0,1052938.0,1716854.0]
["2009-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0022","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0022","Federal Financing Bank",5594046.0,302506.0,110597.0,413103.0]
["2009-12-01","ND0022","Other RUS Grant Funds",712000.0,820.0,null,820.0]
["2009-12-01","ND0025","Federal Financing Bank",3611598.0,213291.0,63632.0,276923.0]
["2009-12-01","ND0025","Basin Economic Development Loan",10000.0,null,null,null]
["2009-12-01","ND0025","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0025","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",3850000.0,163625.0,null,163625.0]
["2009-12-01","ND0025","Payments Unapplied",null,null,null,null]
["2009-12-01","ND0025","CoBank",383977.0,15881.0,21856.0,37737.0]
["2009-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25502436.0,1290140.0,902768.0,2192908.0]
["2009-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0027","Payments Unapplied",871559.0,null,null,null]
["2009-12-01","ND0027","Basin Revolving Loan Fund",30000.0,null,null,null]
["2009-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6497103.0,268138.0,436907.0,705045.0]
["2009-12-01","ND0027","Federal Financing Bank",5300927.0,596552.0,121268.0,717820.0]
["2009-12-01","ND0027","RUS - Economic Development Loans",644074.0,null,13704.0,13704.0]
["2009-12-01","ND0028","National Rural Utilities Cooperative Finance Corporation",8683895.0,709092.0,88832.0,797924.0]
["2009-12-01","ND0028","Payments Unapplied",null,null,null,null]
["2009-12-01","ND0028","Federal Financing Bank",4706428.0,240261.0,97576.0,337837.0]
["2009-12-01","ND0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18227484.0,842159.0,970893.0,1813052.0]
["2009-12-01","ND0028","RUS - Economic Development Loans",274999.0,0.0,56250.0,56250.0]
["2009-12-01","ND0028","American State Bank",113348.0,9700.0,32892.0,42592.0]
["2009-12-01","ND0028","Bank for Cooperatives",84412.0,3469.0,4620.0,8089.0]
["2009-12-01","ND0028","Lakeside State Bank Truck Loans",76450.0,12802.0,71768.0,84570.0]
["2009-12-01","ND0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0029","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0029","Payments Unapplied",5843341.0,null,null,null]
["2009-12-01","ND0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6474427.0,313816.0,991696.0,1305512.0]
["2009-12-01","ND0029","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0029","Federal Financing Bank",null,null,null,null]
["2009-12-01","ND0031","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2009-12-01","ND0031","RUS - Economic Development Loans",145200.0,null,null,null]
["2009-12-01","ND0031","Federal Financing Bank",2755505.0,156453.0,59822.0,216275.0]
["2009-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",153186.0,8811.0,9438.0,18249.0]
["2009-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6019841.0,275263.0,262195.0,537458.0]
["2009-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6899988.0,350047.0,488975.0,839022.0]
["2009-12-01","ND0034","Pledges",30000.0,null,20000.0,20000.0]
["2009-12-01","ND0034","RUS - Economic Development Loans",330000.0,null,37500.0,37500.0]
["2009-12-01","ND0034","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0034","Upper Missouri/SWMCC/Economic Dev. Loan",150000.0,null,null,null]
["2009-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",332681.0,19664.0,17606.0,37270.0]
["2009-12-01","ND0034","Payments Unapplied",2290009.0,null,null,null]
["2009-12-01","ND0034","Federal Financing Bank",null,null,null,null]
["2009-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22555412.0,921913.0,638569.0,1560482.0]
["2009-12-01","ND0035","Federal Financing Bank",3185725.0,179079.0,167670.0,346749.0]
["2009-12-01","ND0035","Payments Unapplied",2674192.0,null,null,null]
["2009-12-01","ND0035","Basin Electric Econ Development Loan",80000.0,800.0,null,800.0]
["2009-12-01","ND0035","Bank for Cooperatives",6392234.0,306593.0,43278.0,349871.0]
["2009-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",3785781.0,265636.0,274911.0,540547.0]
["2009-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",196768.0,14759.0,28544.0,43303.0]
["2009-12-01","ND0037","Farm Credit Leasing",67553.0,7312.0,25197.0,32509.0]
["2009-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8455776.0,416094.0,412850.0,828944.0]
["2009-12-01","ND0037","Federal Financing Bank",1066000.0,12680.0,0.0,12680.0]
["2009-12-01","ND0037","Bank for Cooperatives",910000.0,28943.0,0.0,28943.0]
["2009-12-01","ND0037","Payments Unapplied",2558.0,null,null,null]
["2009-12-01","ND0037","RUS - Economic Development Loans",242500.0,200.0,0.0,200.0]
["2009-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2009-12-01","ND0038","Bank for Cooperatives",52706.0,2373.0,3084.0,5457.0]
["2009-12-01","ND0038","Payments Unapplied",null,null,null,null]
["2009-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",992001.0,38609.0,153560.0,192169.0]
["2009-12-01","ND0038","Federal Financing Bank",null,null,null,null]
["2009-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",2883605.0,169315.0,87416.0,256731.0]
["2009-12-01","ND0050","Bank for Cooperatives",585613.0,40562.0,18407.0,58969.0]
["2009-12-01","ND0050","Federal Financing Bank",null,null,null,null]
["2009-12-01","ND0050","RUS - Economic Development Loans",474998.0,null,47870.0,47870.0]
["2009-12-01","ND0050","Payments Unapplied",5000216.0,null,null,null]
["2009-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39708756.0,1906167.0,2719350.0,4625517.0]
["2009-12-01","ND0051","Federal Financing Bank",3329598.0,193664.0,79081.0,272745.0]
["2009-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21713280.0,1028249.0,857159.0,1885408.0]
["2009-12-01","ND0051","Payments Unapplied",1751255.0,null,null,null]
["2009-12-01","ND0051","Other Long-Term Debt  (Basin)",190000.0,1900.0,0.0,1900.0]
["2009-12-01","ND0051","RUS - Economic Development Loans",1318462.0,0.0,210083.0,210083.0]
["2009-12-01","ND0051","Bank for Cooperatives",522013.0,33418.0,12410.0,45828.0]
["2009-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",1317174.0,80464.0,34226.0,114690.0]
["2009-12-01","ND0052","RUS - Economic Development Grants",309451.0,null,null,null]
["2009-12-01","ND0052","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0052","Payments Unapplied",2567211.0,null,null,null]
["2009-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",497603.0,27545.0,22696.0,50241.0]
["2009-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17995860.0,773624.0,1794930.0,2568554.0]
["2009-12-01","ND0052","Bank for Cooperatives",1234080.0,59584.0,48689.0,108273.0]
["2009-12-01","ND0052","Federal Financing Bank",5886627.0,318647.0,126331.0,444978.0]
["2009-12-01","ND0052","Basin Electric Economic Development Loans",100000.0,null,null,null]
["2009-12-01","NE0003","Bonds - 2009 Issue",530000.0,10493.0,50000.0,60493.0]
["2009-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",91709.0,5006.0,4225.0,9231.0]
["2009-12-01","NE0003","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0003","Bonds - 2003 Refunding",0.0,8468.0,50000.0,58468.0]
["2009-12-01","NE0003","Bonds - 2004 Refunding",630000.0,27554.0,45000.0,72554.0]
["2009-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",935603.0,47521.0,149733.0,197254.0]
["2009-12-01","NE0003","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0003","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0003","Payments Unapplied",71411.0,null,null,null]
["2009-12-01","NE0003","Bonds - 2005 Issue",1625000.0,74566.0,75000.0,149566.0]
["2009-12-01","NE0004","Federal Financing Bank",1571791.0,86937.0,30463.0,117400.0]
["2009-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0004","2009 Bond Issue",2115000.0,0.0,0.0,0.0]
["2009-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",990.0,154.0,4086.0,4240.0]
["2009-12-01","NE0004","2004 Bond Issue",3075000.0,148795.0,160000.0,308795.0]
["2009-12-01","NE0004","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0004","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0051","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0051","2008 Electric Revenue Bonds",1855000.0,85865.0,105000.0,190865.0]
["2009-12-01","NE0051","Federal Financing Bank",2628782.0,139968.0,52737.0,192705.0]
["2009-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NE0051","2009 Electric Revenue Bonds",1275000.0,42860.0,0.0,42860.0]
["2009-12-01","NE0051","2006 Electric Revenue Bonds",2580000.0,124100.0,205000.0,329100.0]
["2009-12-01","NE0051","Energy Loan",7720.0,526.0,5130.0,5656.0]
["2009-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",425769.0,14206.0,186729.0,200935.0]
["2009-12-01","NE0059","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NE0059","2009B Revenue Bonds",540000.0,5174.0,0.0,5174.0]
["2009-12-01","NE0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1104377.0,55230.0,82486.0,137716.0]
["2009-12-01","NE0059","2009C Revenue Bonds",3300000.0,0.0,0.0,0.0]
["2009-12-01","NE0059","2009A Revenue Bonds",355000.0,5132.0,35000.0,40132.0]
["2009-12-01","NE0059","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0059","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0059","2005B Revenue Bonds",2790000.0,124655.0,80000.0,204655.0]
["2009-12-01","NE0059","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0059","2008 Revenue Bonds",930000.0,48346.0,35000.0,83346.0]
["2009-12-01","NE0059","2007 Revenue Bonds",3640000.0,154468.0,95000.0,249468.0]
["2009-12-01","NE0059","2005 Revenue Bonds",1585000.0,69770.0,60000.0,129770.0]
["2009-12-01","NE0059","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0063","Payments Unapplied",21642.0,null,null,null]
["2009-12-01","NE0063","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","NE0063","Bonds",3600000.0,95842.0,0.0,95842.0]
["2009-12-01","NE0063","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","NE0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",254119.0,13470.0,82455.0,95925.0]
["2009-12-01","NE0063","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","NE0063","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","NE0084","RUS - Economic Development Loans",813630.0,null,null,null]
["2009-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11024909.0,525042.0,472920.0,997962.0]
["2009-12-01","NE0084","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",1371492.0,72310.0,42716.0,115026.0]
["2009-12-01","NE0084","Federal Financing Bank",5880406.0,171274.0,23025.0,194299.0]
["2009-12-01","NE0084","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0085","Series 2008 Revenue Bond",1860000.0,82392.0,70000.0,152392.0]
["2009-12-01","NE0085","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0085","Series 2006 Revenue Bond",1235000.0,55527.0,50000.0,105527.0]
["2009-12-01","NE0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25417.0,2072.0,61864.0,63936.0]
["2009-12-01","NE0085","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","NE0085","Series 2004 Revenue Bond",1575000.0,72447.0,75000.0,147447.0]
["2009-12-01","NE0085","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0085","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0085","Series 2009 Revenue Bond",1435000.0,23496.0,170000.0,193496.0]
["2009-12-01","NE0085","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0088","RUS - Economic Development Loans",157983.0,null,40336.0,40336.0]
["2009-12-01","NE0088","Federal Financing Bank",21652796.0,982881.0,162827.0,1145708.0]
["2009-12-01","NE0088","Payments Unapplied",2792962.0,null,null,null]
["2009-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",1868502.0,138266.0,365566.0,503832.0]
["2009-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12068075.0,565379.0,895814.0,1461193.0]
["2009-12-01","NE0088","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0097","2008 Bond",1930000.0,97421.0,35000.0,132421.0]
["2009-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0097","2007 Bond",895000.0,40185.0,35000.0,75185.0]
["2009-12-01","NE0097","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0097","December 2007 Bond",3955000.0,167473.0,15000.0,182473.0]
["2009-12-01","NE0097","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0097","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0097","July 2009 Bond",574939.0,19225.0,30061.0,49286.0]
["2009-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NE0097","Nov 2009 Bond",1465000.0,43593.0,60000.0,103593.0]
["2009-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5760120.0,271450.0,299766.0,571216.0]
["2009-12-01","NE0098","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","NE0098","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","NE0098","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","NE0098","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","NE0098","Revenue Tax Exempt Bonds - 2008",1655000.0,70376.0,25000.0,95376.0]
["2009-12-01","NE0098","Payments Unapplied",274839.0,null,null,null]
["2009-12-01","NE0098","Revenue Tax Exempt Bonds - 2009",1595000.0,22075.0,0.0,22075.0]
["2009-12-01","NE0098","Revenue Tax Exempt Bonds - 2008B",3465000.0,150301.0,65000.0,215301.0]
["2009-12-01","NE0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3600914.0,181694.0,344216.0,525910.0]
["2009-12-01","NE0100","Ameritas Investment Corp (Tax Free Bonds)",8275000.0,145037.0,340000.0,485037.0]
["2009-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NE0100","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0100","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0100","Payments Unapplied",494201.0,null,null,null]
["2009-12-01","NE0100","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3357452.0,310336.0,5049223.0,5359559.0]
["2009-12-01","NE0107","Ameritas Bond Underwriters",5435000.0,245202.0,515000.0,760202.0]
["2009-12-01","NE0107","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0107","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1239169.0,75009.0,259799.0,334808.0]
["2009-12-01","NE0107","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0107","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0107","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0107","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NM0004","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0004","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31624192.0,917093.0,1000830.0,1917923.0]
["2009-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0004","Payments Unapplied",4591086.0,null,null,null]
["2009-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NM0004","COBANK",14542336.0,728580.0,338922.0,1067502.0]
["2009-12-01","NM0008","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0008","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",2386515.0,127443.0,41577.0,169020.0]
["2009-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20808564.0,693175.0,919031.0,1612206.0]
["2009-12-01","NM0008","RUS - Economic Development Loans",646576.0,null,156260.0,156260.0]
["2009-12-01","NM0008","Payments Unapplied",1403070.0,null,null,null]
["2009-12-01","NM0009","Payments Unapplied",1526466.0,null,null,null]
["2009-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21620612.0,1086331.0,974939.0,2061270.0]
["2009-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0009","Federal Financing Bank",20093686.0,997643.0,380089.0,1377732.0]
["2009-12-01","NM0009","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",2819505.0,192484.0,247666.0,440150.0]
["2009-12-01","NM0011","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0011","Bank for Cooperatives",10654373.0,249082.0,1019046.0,1268128.0]
["2009-12-01","NM0011","Farm Credit Leasing",55587.0,null,null,null]
["2009-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51403130.0,2429237.0,1289839.0,3719076.0]
["2009-12-01","NM0012","Altec - CL",413313.0,24731.0,85308.0,110039.0]
["2009-12-01","NM0012","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37389960.0,2130517.0,1004399.0,3134916.0]
["2009-12-01","NM0012","Bank for Cooperatives",500000.0,19472.0,0.0,19472.0]
["2009-12-01","NM0012","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",4927940.0,279523.0,279167.0,558690.0]
["2009-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10248933.0,536912.0,401339.0,938251.0]
["2009-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0014","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",503991.0,26580.0,38614.0,65194.0]
["2009-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0015","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0015","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0015","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6750647.0,352880.0,201765.0,554645.0]
["2009-12-01","NM0015","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0015","National Rural Utilities Cooperative Finance Corporation",395269.0,20519.0,46036.0,66555.0]
["2009-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7802396.0,399554.0,243061.0,642615.0]
["2009-12-01","NM0017","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0017","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",537814.0,33487.0,34828.0,68315.0]
["2009-12-01","NM0017","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0019","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0019","Federal Financing Bank",2143653.0,92833.0,22589.0,115422.0]
["2009-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3047643.0,159701.0,108093.0,267794.0]
["2009-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",189565.0,8096.0,5720.0,13816.0]
["2009-12-01","NM0020","Federal Financing Bank",14011582.0,774010.0,268152.0,1042162.0]
["2009-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23899896.0,1015298.0,668330.0,1683628.0]
["2009-12-01","NM0020","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0020","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",2581574.0,155371.0,159300.0,314671.0]
["2009-12-01","NM0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0021","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",2827048.0,186214.0,135991.0,322205.0]
["2009-12-01","NM0021","Payments Unapplied",1036766.0,null,null,null]
["2009-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72302240.0,3467212.0,1608575.0,5075787.0]
["2009-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",1536406.0,111864.0,221361.0,333225.0]
["2009-12-01","NM0022","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0022","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6715582.0,599355.0,632069.0,1231424.0]
["2009-12-01","NM0022","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0023","Federal Financing Bank",12745550.0,484053.0,269023.0,753076.0]
["2009-12-01","NM0023","Payments Unapplied",3064522.0,null,null,null]
["2009-12-01","NM0023","RUS - Economic Development Loans",19067.0,null,null,null]
["2009-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",4033863.0,250094.0,226947.0,477041.0]
["2009-12-01","NM0023","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8741528.0,466881.0,696149.0,1163030.0]
["2009-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13891906.0,393551.0,738197.0,1131748.0]
["2009-12-01","NM0025","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0025","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1467958.0,110524.0,31712.0,142236.0]
["2009-12-01","NM0025","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3321600.0,192003.0,192002.0,384005.0]
["2009-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",359341.0,15122.0,16862.0,31984.0]
["2009-12-01","NM0026","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0026","Federal Financing Bank",12916829.0,587691.0,81038.0,668729.0]
["2009-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0026","Capital Lease Liability",740646.0,null,216836.0,216836.0]
["2009-12-01","NM0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17231964.0,951730.0,864049.0,1815779.0]
["2009-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0028","Payments Unapplied",2203477.0,null,null,null]
["2009-12-01","NM0028","Federal Financing Bank",28799108.0,1454969.0,616166.0,2071135.0]
["2009-12-01","NM0028","Bank for Cooperatives",4233458.0,179807.0,336950.0,516757.0]
["2009-12-01","NY0019","National Rural Utilities Cooperative Finance Corporation",1870432.0,125515.0,272941.0,398456.0]
["2009-12-01","NY0019","Federal Financing Bank",4749140.0,251361.0,98994.0,350355.0]
["2009-12-01","NY0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5925332.0,260073.0,92539.0,352612.0]
["2009-12-01","NY0019","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NY0019","Payments Unapplied",null,null,null,null]
["2009-12-01","NY0019","Retirement Benefits",4224280.0,233280.0,0.0,233280.0]
["2009-12-01","NY0019","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",4122152.0,146210.0,395170.0,541380.0]
["2009-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NY0020","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NY0020","Payments Unapplied",null,null,null,null]
["2009-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2601027.0,128698.0,68633.0,197331.0]
["2009-12-01","NY0020","Federal Financing Bank",5739860.0,268987.0,115547.0,384534.0]
["2009-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",7572320.0,356236.0,391466.0,747702.0]
["2009-12-01","NY0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NY0021","Federal Financing Bank",2946486.0,72064.0,18011.0,90075.0]
["2009-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2009-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10355823.0,450959.0,393558.0,844517.0]
["2009-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NY0024","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",743615.0,49255.0,103495.0,152750.0]
["2009-12-01","NY0024","Power Authority State of NY",112520.0,4632.0,27581.0,32213.0]
["2009-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NY0024","Federal Financing Bank",2072871.0,91020.0,53420.0,144440.0]
["2009-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",1296283.0,97464.0,138140.0,235604.0]
["2009-12-01","OH0031","Federal Financing Bank",20856004.0,749679.0,286768.0,1036447.0]
["2009-12-01","OH0031","Payments Unapplied",14743.0,null,null,null]
["2009-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9371188.0,494830.0,381172.0,876002.0]
["2009-12-01","OH0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","OH0031","Sewer Tap Fee",20000.0,0.0,10000.0,10000.0]
["2009-12-01","OH0031","Bank for Cooperatives",0.0,218865.0,0.0,218865.0]
["2009-12-01","OH0033","Payments Unapplied",0.0,null,null,null]
["2009-12-01","OH0033","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",4708647.0,333249.0,392992.0,726241.0]
["2009-12-01","OH0033","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2009-12-01","OH0033","Federal Financing Bank",3077766.0,83614.0,0.0,83614.0]
["2009-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13022319.0,507541.0,299113.0,806654.0]
["2009-12-01","OH0042","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",458999.0,30959.0,30146.0,61105.0]
["2009-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8079570.0,278984.0,175722.0,454706.0]
["2009-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0042","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0055","Payments Unapplied",0.0,null,null,null]
["2009-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",2000845.0,186003.0,130496.0,316499.0]
["2009-12-01","OH0055","Federal Financing Bank",3430281.0,197710.0,67783.0,265493.0]
["2009-12-01","OH0055","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7579454.0,273534.0,290611.0,564145.0]
["2009-12-01","OH0055","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0056","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0056","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25978068.0,1145380.0,711957.0,1857337.0]
["2009-12-01","OH0056","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",2837947.0,22976.0,480278.0,503254.0]
["2009-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0059","Bank for Cooperatives",6340810.0,380989.0,173855.0,554844.0]
["2009-12-01","OH0059","Levering Brothers, Inc.",128261.0,10424.0,13305.0,23729.0]
["2009-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",1311758.0,96040.0,288629.0,384669.0]
["2009-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25560850.0,1183314.0,551560.0,1734874.0]
["2009-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0059","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0060","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",2573547.0,183996.0,167209.0,351205.0]
["2009-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20471760.0,1018645.0,612369.0,1631014.0]
["2009-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0060","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0060","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0065","Bank for Cooperatives",104348970.0,6779144.0,4356339.0,11135483.0]
["2009-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19498260.0,1089711.0,1419130.0,2508841.0]
["2009-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",6666124.0,470991.0,373155.0,844146.0]
["2009-12-01","OH0065","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0065","Payments Unapplied",2912.0,null,null,null]
["2009-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0071","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",958988.0,60683.0,30397.0,91080.0]
["2009-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6817503.0,326706.0,144283.0,470989.0]
["2009-12-01","OH0071","Federal Financing Bank",6637155.0,317266.0,93553.0,410819.0]
["2009-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",2771803.0,186661.0,210767.0,397428.0]
["2009-12-01","OH0074","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0074","Federal Financing Bank",7106074.0,403186.0,145873.0,549059.0]
["2009-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15245727.0,774424.0,333359.0,1107783.0]
["2009-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7387116.0,315593.0,342750.0,658343.0]
["2009-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0075","Payments Unapplied",43825.0,null,null,null]
["2009-12-01","OH0075","Federal Financing Bank",3465927.0,172569.0,61507.0,234076.0]
["2009-12-01","OH0075","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",1579673.0,130821.0,134316.0,265137.0]
["2009-12-01","OH0083","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0083","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0083","Federal Financing Bank",3679906.0,135763.0,38703.0,174466.0]
["2009-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",1828809.0,131209.0,127969.0,259178.0]
["2009-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7260619.0,345796.0,333460.0,679256.0]
["2009-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0084","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",1714880.0,115407.0,131496.0,246903.0]
["2009-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0084","Federal Financing Bank",11583885.0,443207.0,178535.0,621742.0]
["2009-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9150089.0,334178.0,428042.0,762220.0]
["2009-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13333858.0,628949.0,423986.0,1052935.0]
["2009-12-01","OH0085","Bank for Cooperatives",723684.0,49546.0,19895.0,69441.0]
["2009-12-01","OH0085","Federal Financing Bank",3000000.0,97066.0,0.0,97066.0]
["2009-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",606127.0,40285.0,45926.0,86211.0]
["2009-12-01","OH0085","Payments Unapplied",810927.0,null,null,null]
["2009-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0086","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27408672.0,1267597.0,785969.0,2053566.0]
["2009-12-01","OH0086","Payments Unapplied",153087.0,null,null,null]
["2009-12-01","OH0086","Regulatory Liability",791941.0,0.0,0.0,0.0]
["2009-12-01","OH0086","NRECA Prior Service Adjustment",95246.0,6843.0,26072.0,32915.0]
["2009-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",3969540.0,271876.0,241479.0,513355.0]
["2009-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0087","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0087","Bank for Cooperatives",5905307.0,309784.0,133369.0,443153.0]
["2009-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",2865399.0,235762.0,469457.0,705219.0]
["2009-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13350660.0,514497.0,249486.0,763983.0]
["2009-12-01","OH0087","Federal Financing Bank",10732460.0,721217.0,245566.0,966783.0]
["2009-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",17141392.0,1206928.0,1468297.0,2675225.0]
["2009-12-01","OH0088","Payments Unapplied",9906.0,null,null,null]
["2009-12-01","OH0088","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0088","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40430776.0,2009929.0,688525.0,2698454.0]
["2009-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8154816.0,348311.0,367773.0,716084.0]
["2009-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",3707390.0,276225.0,171659.0,447884.0]
["2009-12-01","OH0093","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0093","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0093","Federal Financing Bank",6521695.0,355802.0,128176.0,483978.0]
["2009-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7182499.0,355692.0,146209.0,501901.0]
["2009-12-01","OH0094","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0094","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",8457640.0,556203.0,453494.0,1009697.0]
["2009-12-01","OH0094","RUS - Economic Development Loans",0.0,null,18518.0,18518.0]
["2009-12-01","OH0094","Federal Financing Bank",7265676.0,340827.0,119870.0,460697.0]
["2009-12-01","OK0001","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0001","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0001","Bank for Cooperatives",2216254.0,100051.0,103732.0,203783.0]
["2009-12-01","OK0001","National Rural Utilities Cooperative Finance Corporation",2510370.0,186419.0,213088.0,399507.0]
["2009-12-01","OK0001","Federal Financing Bank",6917729.0,421075.0,157416.0,578491.0]
["2009-12-01","OK0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26671936.0,1276036.0,915923.0,2191959.0]
["2009-12-01","OK0006","RUS - Economic Development Loans",1625447.0,null,307837.0,307837.0]
["2009-12-01","OK0006","Federal Financing Bank",null,null,null,null]
["2009-12-01","OK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32796644.0,1436227.0,863128.0,2299355.0]
["2009-12-01","OK0006","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0006","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0006","National Rural Utilities Cooperative Finance Corporation",6536466.0,419699.0,1015754.0,1435453.0]
["2009-12-01","OK0014","Payments Unapplied",3874830.0,null,null,null]
["2009-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",75781.0,5772.0,25788.0,31560.0]
["2009-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0014","CoBank",3310851.0,139933.0,232892.0,372825.0]
["2009-12-01","OK0014","Federal Financing Bank",10086969.0,379966.0,78768.0,458734.0]
["2009-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12017103.0,645525.0,584671.0,1230196.0]
["2009-12-01","OK0014","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0015","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0015","POSTRETIREMENT HEALTHCARE LIABILITY",2174531.0,null,null,null]
["2009-12-01","OK0015","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16599465.0,794857.0,540913.0,1335770.0]
["2009-12-01","OK0015","Federal Financing Bank",null,null,null,null]
["2009-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",4159521.0,262780.0,147594.0,410374.0]
["2009-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8965337.0,362204.0,500826.0,863030.0]
["2009-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",1195323.0,70939.0,71174.0,142113.0]
["2009-12-01","OK0018","Federal Financing Bank",9112000.0,307259.0,0.0,307259.0]
["2009-12-01","OK0018","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",23262948.0,1703744.0,1825452.0,3529196.0]
["2009-12-01","OK0019","Federal Financing Bank",null,null,null,null]
["2009-12-01","OK0019","Bank for Cooperatives",39493776.0,2768951.0,1196950.0,3965901.0]
["2009-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","OK0021","National Rural Utilities Cooperative Finance Corporation",2448856.0,128414.0,70051.0,198465.0]
["2009-12-01","OK0021","Payments Unapplied",12658.0,null,null,null]
["2009-12-01","OK0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0021","RUS - Economic Development Loans",410167.0,null,null,null]
["2009-12-01","OK0021","Federal Financing Bank",3440000.0,38672.0,0.0,38672.0]
["2009-12-01","OK0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8467826.0,381681.0,420013.0,801694.0]
["2009-12-01","OK0022","Payments Unapplied",469362.0,null,null,null]
["2009-12-01","OK0022","Bank for Cooperatives",6767315.0,463196.0,1049138.0,1512334.0]
["2009-12-01","OK0022","Federal Financing Bank",12934550.0,663891.0,216301.0,880192.0]
["2009-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19047148.0,931465.0,495834.0,1427299.0]
["2009-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",6855516.0,441368.0,639115.0,1080483.0]
["2009-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36735030.0,1847112.0,2007754.0,3854866.0]
["2009-12-01","OK0023","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0023","Payments Unapplied",4187888.0,null,null,null]
["2009-12-01","OK0023","Federal Financing Bank",12583764.0,435205.0,197465.0,632670.0]
["2009-12-01","OK0024","Bank for Cooperatives",3595783.0,139724.0,60908.0,200632.0]
["2009-12-01","OK0024","Federal Financing Bank",9750000.0,135184.0,null,135184.0]
["2009-12-01","OK0024","Payments Unapplied",118381.0,null,null,null]
["2009-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2009-12-01","OK0024","Capital Leases",141490.0,null,null,null]
["2009-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13505802.0,593675.0,778841.0,1372516.0]
["2009-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",3276155.0,202449.0,404208.0,606657.0]
["2009-12-01","OK0025","Federal Financing Bank",10344000.0,436827.0,null,436827.0]
["2009-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32731376.0,1664570.0,1199893.0,2864463.0]
["2009-12-01","OK0025","Bank for Cooperatives",14518576.0,1025922.0,897863.0,1923785.0]
["2009-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",946973.0,62223.0,26143.0,88366.0]
["2009-12-01","OK0025","Payments Unapplied",6994652.0,null,null,null]
["2009-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0025","FAS 106",6941180.0,null,null,null]
["2009-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",1161083.0,139502.0,20782.0,160284.0]
["2009-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8947722.0,403277.0,296248.0,699525.0]
["2009-12-01","OK0026","Federal Financing Bank",null,null,null,null]
["2009-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0026","NRECA - Prior Years Debt Service",56506.0,3199.0,6352.0,9551.0]
["2009-12-01","OK0027","Payments Unapplied",456683.0,null,null,null]
["2009-12-01","OK0027","Federal Financing Bank",null,null,null,null]
["2009-12-01","OK0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0027","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",5153006.0,350275.0,190765.0,541040.0]
["2009-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11343620.0,487209.0,683700.0,1170909.0]
["2009-12-01","OK0028","Bank for Cooperatives",2362499.0,103262.0,209115.0,312377.0]
["2009-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2009-12-01","OK0028","Payments Unapplied",885237.0,null,null,null]
["2009-12-01","OK0028","Federal Financing Bank",6000000.0,44927.0,null,44927.0]
["2009-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",5777321.0,387195.0,1268488.0,1655683.0]
["2009-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18515272.0,866290.0,599982.0,1466272.0]
["2009-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",1010863.0,74360.0,119673.0,194033.0]
["2009-12-01","OK0029","Bank for Cooperatives",3019105.0,198775.0,67792.0,266567.0]
["2009-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35487760.0,1695969.0,1842160.0,3538129.0]
["2009-12-01","OK0029","Payments Unapplied",11770215.0,null,null,null]
["2009-12-01","OK0029","Federal Financing Bank",4991000.0,148581.0,0.0,148581.0]
["2009-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",437931.0,25931.0,10565.0,36496.0]
["2009-12-01","OK0031","RUS - Economic Development Loans",685874.0,0.0,25000.0,25000.0]
["2009-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19929304.0,959887.0,949633.0,1909520.0]
["2009-12-01","OK0031","Past Service Pension",327510.0,0.0,0.0,0.0]
["2009-12-01","OK0031","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0031","Bank for Cooperatives",3006676.0,189148.0,547719.0,736867.0]
["2009-12-01","OK0031","Federal Financing Bank",7547317.0,247432.0,0.0,247432.0]
["2009-12-01","OK0035","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3583156.0,242410.0,2732662.0,2975072.0]
["2009-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",2652672.0,179778.0,228562.0,408340.0]
["2009-12-01","OK0035","Payments Unapplied",699222.0,null,null,null]
["2009-12-01","OK0035","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","OK0035","Federal Financing Bank",20461188.0,974512.0,205259.0,1179771.0]
["2009-12-01","OR0014","Payments Unapplied",2500896.0,null,null,null]
["2009-12-01","OR0014","Federal Financing Bank",12256740.0,774495.0,352416.0,1126911.0]
["2009-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15918382.0,710722.0,280693.0,991415.0]
["2009-12-01","OR0014","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",9683824.0,644549.0,1353717.0,1998266.0]
["2009-12-01","OR0017","Payments Unapplied",null,null,null,null]
["2009-12-01","OR0017","Federal Financing Bank",null,null,null,null]
["2009-12-01","OR0017","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0017","National Rural Utilities Cooperative Finance Corporation",3951746.0,247685.0,328506.0,576191.0]
["2009-12-01","OR0017","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3268842.0,205583.0,304424.0,510007.0]
["2009-12-01","OR0024","22nd Series -1998 Bond Sale",6810000.0,262670.0,325000.0,587670.0]
["2009-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2009-12-01","OR0024","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","OR0024","24th Series - 2008 Bond Sale",6130000.0,332998.0,175000.0,507998.0]
["2009-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10872648.0,221025.0,538886.0,759911.0]
["2009-12-01","OR0024","Federal Financing Bank",null,null,null,null]
["2009-12-01","OR0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0026","National Rural Utilities Cooperative Finance Corporation",101481.0,7758.0,15666.0,23424.0]
["2009-12-01","OR0026","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0026","Federal Financing Bank",null,null,null,null]
["2009-12-01","OR0026","Payments Unapplied",null,null,null,null]
["2009-12-01","OR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7061446.0,287849.0,261723.0,549572.0]
["2009-12-01","OR0026","Lewis",67147.0,5204.0,8037.0,13241.0]
["2009-12-01","OR0029","National Rural Utilities Cooperative Finance Corporation",2077464.0,144377.0,162517.0,306894.0]
["2009-12-01","OR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3024355.0,173543.0,326603.0,500146.0]
["2009-12-01","OR0029","Federal Financing Bank",null,null,null,null]
["2009-12-01","OR0029","Payments Unapplied",436880.0,null,null,null]
["2009-12-01","OR0029","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0029","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0032","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2009-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",900761.0,68784.0,125622.0,194406.0]
["2009-12-01","OR0032","Federal Financing Bank",5340000.0,108734.0,0.0,108734.0]
["2009-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10107507.0,531295.0,439138.0,970433.0]
["2009-12-01","OR0037","Federal Financing Bank",9376000.0,239286.0,null,239286.0]
["2009-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2135298.0,109736.0,142155.0,251891.0]
["2009-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0037","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2009-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",247415.0,12926.0,7671.0,20597.0]
["2009-12-01","OR0041","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2009-12-01","OR0041","Payments Unapplied",775750.0,null,null,null]
["2009-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",782394.0,26696.0,351132.0,377828.0]
["2009-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","PA0006","Bank for Cooperatives",null,null,null,null]
["2009-12-01","PA0006","Allegheny Electric Coop-FCRC deferred power costs",null,33449.0,null,33449.0]
["2009-12-01","PA0006","Federal Financing Bank",6702666.0,349997.0,126842.0,476839.0]
["2009-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22028984.0,1103493.0,711590.0,1815083.0]
["2009-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2009-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",6353349.0,406771.0,858689.0,1265460.0]
["2009-12-01","PA0017","Payments Unapplied",1022867.0,null,null,null]
["2009-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","PA0017","Bank for Cooperatives",null,null,null,null]
["2009-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",14169446.0,900816.0,702125.0,1602941.0]
["2009-12-01","PA0017","Federal Financing Bank",7962654.0,null,null,null]
["2009-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30331080.0,1292444.0,1047838.0,2340282.0]
["2009-12-01","PA0020","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","PA0020","Federal Financing Bank",7690614.0,290992.0,139933.0,430925.0]
["2009-12-01","PA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17283304.0,883867.0,449698.0,1333565.0]
["2009-12-01","PA0020","National Rural Utilities Cooperative Finance Corporation",5823274.0,445623.0,526587.0,972210.0]
["2009-12-01","PA0020","Payments Unapplied",7750.0,null,null,null]
["2009-12-01","PA0020","Bank for Cooperatives",null,null,null,null]
["2009-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",5436298.0,353497.0,284040.0,637537.0]
["2009-12-01","PA0024","Bank for Cooperatives",null,null,null,null]
["2009-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10514317.0,272544.0,299178.0,571722.0]
["2009-12-01","PA0024","Federal Financing Bank",null,null,null,null]
["2009-12-01","PA0024","RUS - Economic Development Loans",null,null,8333.0,8333.0]
["2009-12-01","PA0024","Payments Unapplied",2595429.0,null,null,null]
["2009-12-01","PA0025","National Rural Utilities Cooperative Finance Corporation",8889766.0,609683.0,482176.0,1091859.0]
["2009-12-01","PA0025","Payments Unapplied",null,null,null,null]
["2009-12-01","PA0025","Bank for Cooperatives",1465152.0,107545.0,574344.0,681889.0]
["2009-12-01","PA0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57526772.0,2293457.0,1405478.0,3698935.0]
["2009-12-01","PA0025","RUS - Economic Development Loans",0.0,null,null,null]
["2009-12-01","PA0025","Federal Financing Bank",2908753.0,224384.0,96399.0,320783.0]
["2009-12-01","PA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27306352.0,1414303.0,653225.0,2067528.0]
["2009-12-01","PA0028","Federal Financing Bank",7168571.0,441069.0,167792.0,608861.0]
["2009-12-01","PA0028","Bank for Cooperatives",null,null,null,null]
["2009-12-01","PA0028","Payments Unapplied",null,null,null,null]
["2009-12-01","PA0028","RUS - Economic Development Loans",10185.0,null,11111.0,11111.0]
["2009-12-01","PA0028","Allegheny Electric Cooperative, Inc.",null,null,4542.0,4542.0]
["2009-12-01","PA0028","National Rural Utilities Cooperative Finance Corporation",5372932.0,388787.0,869253.0,1258040.0]
["2009-12-01","RI0001","Other Non-RUS Loans",191495.0,9200.0,1912.0,11112.0]
["2009-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","RI0001","RUS - Economic Development Loans",3079481.0,167933.0,127640.0,295573.0]
["2009-12-01","RI0001","Federal Financing Bank",null,null,null,null]
["2009-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2009-12-01","RI0001","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68888690.0,3277302.0,3116499.0,6393801.0]
["2009-12-01","SC0014","RUS - Economic Development Loans",1559397.0,null,null,null]
["2009-12-01","SC0014","Bank for Cooperatives",10726035.0,667705.0,607935.0,1275640.0]
["2009-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",1624133.0,120063.0,477553.0,597616.0]
["2009-12-01","SC0014","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0014","Federal Financing Bank",35151216.0,2002520.0,688018.0,2690538.0]
["2009-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",7007908.0,452101.0,330206.0,782307.0]
["2009-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80349416.0,3441945.0,1938853.0,5380798.0]
["2009-12-01","SC0019","Payments Unapplied",736504.0,null,null,null]
["2009-12-01","SC0019","RUS - Economic Development Loans",506671.0,0.0,115643.0,115643.0]
["2009-12-01","SC0019","Federal Financing Bank",28870276.0,1709751.0,578532.0,2288283.0]
["2009-12-01","SC0019","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SC0021","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0021","Federal Financing Bank",10410641.0,604391.0,200457.0,804848.0]
["2009-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27798540.0,1214387.0,966214.0,2180601.0]
["2009-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",3923224.0,238904.0,264851.0,503755.0]
["2009-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49954416.0,1954854.0,1578020.0,3532874.0]
["2009-12-01","SC0022","Bank for Cooperatives",1286972.0,55027.0,36376.0,91403.0]
["2009-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0022","Federal Financing Bank",2645035.0,7892.0,107917.0,115809.0]
["2009-12-01","SC0022","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",6729790.0,382829.0,274835.0,657664.0]
["2009-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35824420.0,1804840.0,1312187.0,3117027.0]
["2009-12-01","SC0023","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0023","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",7115076.0,512340.0,364113.0,876453.0]
["2009-12-01","SC0023","Federal Financing Bank",null,null,null,null]
["2009-12-01","SC0025","Federal Financing Bank",7540983.0,347542.0,327869.0,675411.0]
["2009-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0025","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",156491220.0,6337492.0,5447718.0,11785210.0]
["2009-12-01","SC0025","Bank for Cooperatives",5916049.0,394175.0,287419.0,681594.0]
["2009-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",12873284.0,813486.0,1107959.0,1921445.0]
["2009-12-01","SC0026","RUS - Economic Development Loans",2587208.0,null,210296.0,210296.0]
["2009-12-01","SC0026","Payments Unapplied",11736301.0,null,null,null]
["2009-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",1866510.0,136309.0,492936.0,629245.0]
["2009-12-01","SC0026","Federal Financing Bank",24412378.0,879787.0,380914.0,1260701.0]
["2009-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34956750.0,1641196.0,1036357.0,2677553.0]
["2009-12-01","SC0026","Bank for Cooperatives",18820410.0,959954.0,1165920.0,2125874.0]
["2009-12-01","SC0027","Federal Financing Bank",5935264.0,354338.0,110623.0,464961.0]
["2009-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",3032097.0,167232.0,216752.0,383984.0]
["2009-12-01","SC0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0027","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17316276.0,867094.0,461809.0,1328903.0]
["2009-12-01","SC0028","Federal Financing Bank",null,null,null,null]
["2009-12-01","SC0028","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0028","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0028","NRUCF - Past Service Cost",null,null,null,null]
["2009-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",23483912.0,1269817.0,815671.0,2085488.0]
["2009-12-01","SC0028","RUS - Economic Development Loans",2029258.0,null,116482.0,116482.0]
["2009-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74781100.0,3705725.0,2445835.0,6151560.0]
["2009-12-01","SC0031","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0031","Federal Financing Bank",52258140.0,3165189.0,1010562.0,4175751.0]
["2009-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",127724024.0,6305262.0,3015247.0,9320509.0]
["2009-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0031","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",11317966.0,702389.0,621513.0,1323902.0]
["2009-12-01","SC0032","Payments Unapplied",5532214.0,null,null,null]
["2009-12-01","SC0032","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0032","Federal Financing Bank",18487022.0,1013527.0,361157.0,1374684.0]
["2009-12-01","SC0032","National Rural Utilities Cooperative Finance Corporation",5779937.0,340445.0,271228.0,611673.0]
["2009-12-01","SC0032","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35413376.0,1604426.0,923449.0,2527875.0]
["2009-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49154640.0,2165331.0,1434045.0,3599376.0]
["2009-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0033","Payments Unapplied",504447.0,null,null,null]
["2009-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",4150834.0,274997.0,469463.0,744460.0]
["2009-12-01","SC0033","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0033","Federal Financing Bank",null,null,null,null]
["2009-12-01","SC0034","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0034","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0034","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0034","National Rural Utilities Cooperative Finance Corporation",2194213.0,178195.0,89915.0,268110.0]
["2009-12-01","SC0034","Federal Financing Bank",11004605.0,623607.0,228363.0,851970.0]
["2009-12-01","SC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16227041.0,765576.0,482404.0,1247980.0]
["2009-12-01","SC0035","Federal Financing Bank",7744653.0,242123.0,77776.0,319899.0]
["2009-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25466768.0,1209941.0,704035.0,1913976.0]
["2009-12-01","SC0035","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0035","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",4546363.0,291355.0,169681.0,461036.0]
["2009-12-01","SC0037","National Rural Utilities Cooperative Finance Corporation",16995324.0,1061543.0,1532939.0,2594482.0]
["2009-12-01","SC0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84837980.0,4206898.0,1970697.0,6177595.0]
["2009-12-01","SC0037","Federal Financing Bank",16410213.0,869451.0,324581.0,1194032.0]
["2009-12-01","SC0037","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0037","RUS - Economic Development Loans",445370.0,null,82222.0,82222.0]
["2009-12-01","SC0037","Payments Unapplied",14610869.0,null,null,null]
["2009-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89119750.0,4285869.0,3071028.0,7356897.0]
["2009-12-01","SC0038","Federal Financing Bank",51596548.0,2918402.0,1463739.0,4382141.0]
["2009-12-01","SC0038","Bank for Cooperatives",144731.0,35819.0,613253.0,649072.0]
["2009-12-01","SC0038","RUS - Economic Development Loans",427778.0,0.0,0.0,0.0]
["2009-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",10182501.0,685462.0,767309.0,1452771.0]
["2009-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0041","Federal Financing Bank",7040793.0,369263.0,178551.0,547814.0]
["2009-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63131796.0,3379540.0,1969897.0,5349437.0]
["2009-12-01","SC0041","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","SC0041","Payments Unapplied",5126079.0,null,null,null]
["2009-12-01","SC0041","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",10080969.0,656953.0,477753.0,1134706.0]
["2009-12-01","SD0003","Payments Unapplied",1560419.0,null,null,null]
["2009-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1513185.0,73265.0,19096.0,92361.0]
["2009-12-01","SD0003","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0003","RUS - Economic Development Loans",15278.0,null,16667.0,16667.0]
["2009-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7765585.0,350822.0,229267.0,580089.0]
["2009-12-01","SD0003","Federal Financing Bank",3362389.0,90894.0,null,90894.0]
["2009-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0006","Federal Financing Bank",1066633.0,54875.0,32240.0,87115.0]
["2009-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",1071740.0,61730.0,43434.0,105164.0]
["2009-12-01","SD0006","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2132634.0,96281.0,107483.0,203764.0]
["2009-12-01","SD0006","East River-5% Member Loans",55348.0,null,null,null]
["2009-12-01","SD0006","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0011","Blank",null,null,null,null]
["2009-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22130750.0,1027634.0,585657.0,1613291.0]
["2009-12-01","SD0011","RUS - Economic Development Loans",541851.0,null,null,null]
["2009-12-01","SD0011","Payments Unapplied",1288785.0,null,null,null]
["2009-12-01","SD0011","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0011","Blank",null,null,null,null]
["2009-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",7333468.0,472189.0,716466.0,1188655.0]
["2009-12-01","SD0011","Federal Financing Bank",13000676.0,575828.0,396710.0,972538.0]
["2009-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",43079188.0,2721548.0,1827745.0,4549293.0]
["2009-12-01","SD0012","Federal Financing Bank",24125498.0,1096924.0,492113.0,1589037.0]
["2009-12-01","SD0012","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SD0012","Payments Unapplied",2500000.0,null,null,null]
["2009-12-01","SD0012","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","SD0012","CoBank",3911225.0,222778.0,96993.0,319771.0]
["2009-12-01","SD0012","East River Electric Cooperative",1540015.0,0.0,82966.0,82966.0]
["2009-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4771693.0,208324.0,288154.0,496478.0]
["2009-12-01","SD0013","Federal Financing Bank",4898985.0,213700.0,0.0,213700.0]
["2009-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",4622104.0,294066.0,94366.0,388432.0]
["2009-12-01","SD0013","Payments Unapplied",1274970.0,null,null,null]
["2009-12-01","SD0013","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18632148.0,823452.0,876014.0,1699466.0]
["2009-12-01","SD0013","RUS - Economic Development Loans",209963.0,0.0,17778.0,17778.0]
["2009-12-01","SD0015","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0015","Federal Financing Bank",5000000.0,0.0,0.0,0.0]
["2009-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0015","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17858612.0,870264.0,648789.0,1519053.0]
["2009-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",2580709.0,154821.0,102246.0,257067.0]
["2009-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5592652.0,427927.0,268310.0,696237.0]
["2009-12-01","SD0016","Bank for Cooperatives",200148.0,8591.0,4832.0,13423.0]
["2009-12-01","SD0016","Payments Unapplied",14415.0,null,null,null]
["2009-12-01","SD0016","RUS - Economic Development Loans",133312.0,null,50004.0,50004.0]
["2009-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",957635.0,24513.0,21883.0,46396.0]
["2009-12-01","SD0016","Federal Financing Bank",6411901.0,267419.0,66861.0,334280.0]
["2009-12-01","SD0017","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0017","Payments Unapplied",1031128.0,null,null,null]
["2009-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13215828.0,255051.0,513417.0,768468.0]
["2009-12-01","SD0017","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",1580329.0,115219.0,26339.0,141558.0]
["2009-12-01","SD0018","East River Marketing Loans",152093.0,12252.0,115651.0,127903.0]
["2009-12-01","SD0018","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SD0018","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",2421556.0,162961.0,44270.0,207231.0]
["2009-12-01","SD0018","Federal Financing Bank",5401038.0,164587.0,58725.0,223312.0]
["2009-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7840084.0,321288.0,454130.0,775418.0]
["2009-12-01","SD0018","Payments Unapplied",1060121.0,null,null,null]
["2009-12-01","SD0018","East River Value Added Loans",233201.0,0.0,14329.0,14329.0]
["2009-12-01","SD0020","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0020","RUS - Economic Development Loans",213844.0,null,44436.0,44436.0]
["2009-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",604627.0,14230.0,35487.0,49717.0]
["2009-12-01","SD0020","Federal Financing Bank",4734914.0,115611.0,262444.0,378055.0]
["2009-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5695611.0,256221.0,232384.0,488605.0]
["2009-12-01","SD0020","Payments Unapplied",441485.0,null,null,null]
["2009-12-01","SD0021","Federal Financing Bank",5072515.0,221444.0,100271.0,321715.0]
["2009-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15239039.0,1030000.0,629925.0,1659925.0]
["2009-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",1167423.0,78275.0,29518.0,107793.0]
["2009-12-01","SD0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0021","Payments Unapplied",167970.0,null,null,null]
["2009-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",516773.0,27118.0,8997.0,36115.0]
["2009-12-01","SD0026","Federal Financing Bank",4398538.0,248214.0,127930.0,376144.0]
["2009-12-01","SD0026","Payments Unapplied",533093.0,null,null,null]
["2009-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4395856.0,187214.0,308950.0,496164.0]
["2009-12-01","SD0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0026","RUS - Economic Development Loans",372222.0,null,66667.0,66667.0]
["2009-12-01","SD0027","Ford Credit",0.0,808.0,16827.0,17635.0]
["2009-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10461716.0,371701.0,458483.0,830184.0]
["2009-12-01","SD0027","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",1645422.0,105323.0,76874.0,182197.0]
["2009-12-01","SD0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0027","Payments Unapplied",7925.0,null,null,null]
["2009-12-01","SD0030","Payments Unapplied",63768.0,null,null,null]
["2009-12-01","SD0030","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",286166.0,18483.0,10162.0,28645.0]
["2009-12-01","SD0030","East River",130357.0,null,null,null]
["2009-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2488563.0,107647.0,99178.0,206825.0]
["2009-12-01","SD0030","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",221214.0,13228.0,11183.0,24411.0]
["2009-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4798963.0,248907.0,306027.0,554934.0]
["2009-12-01","SD0031","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0031","Federal Financing Bank",1714695.0,100971.0,51052.0,152023.0]
["2009-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0031","Payments Unapplied",1143578.0,null,null,null]
["2009-12-01","SD0032","Federal Financing Bank",5620510.0,208059.0,60295.0,268354.0]
["2009-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6149305.0,313461.0,233191.0,546652.0]
["2009-12-01","SD0032","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0032","Payments Unapplied",959404.0,null,null,null]
["2009-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",1685892.0,98450.0,106617.0,205067.0]
["2009-12-01","SD0035","RUS - Economic Development Loans",0.0,null,null,null]
["2009-12-01","SD0035","Payments Unapplied",1666248.0,null,null,null]
["2009-12-01","SD0035","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17234882.0,791805.0,880416.0,1672221.0]
["2009-12-01","SD0035","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",854450.0,68318.0,12988.0,81306.0]
["2009-12-01","SD0036","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0036","East River Heat Loans",62507.0,3388.0,10726.0,14114.0]
["2009-12-01","SD0036","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0036","Federal Financing Bank",1700000.0,37238.0,null,37238.0]
["2009-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5178691.0,220429.0,222056.0,442485.0]
["2009-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",4242292.0,300906.0,127497.0,428403.0]
["2009-12-01","SD0036","East River Value Added Loans",17739.0,null,949.0,949.0]
["2009-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",1091060.0,57264.0,28714.0,85978.0]
["2009-12-01","SD0037","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10954791.0,426586.0,556031.0,982617.0]
["2009-12-01","SD0037","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","SD0037","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","SD0037","Payments Unapplied",1094233.0,null,null,null]
["2009-12-01","SD0038","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2009-12-01","SD0038","Payments Unapplied",315880.0,null,null,null]
["2009-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",390263.0,24905.0,16621.0,41526.0]
["2009-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15105271.0,704978.0,735597.0,1440575.0]
["2009-12-01","SD0038","Federal Financing Bank",2230810.0,146683.0,39986.0,186669.0]
["2009-12-01","SD0038","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1713340.0,51292.0,93572.0,144864.0]
["2009-12-01","SD0039","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",195833.0,11950.0,5145.0,17095.0]
["2009-12-01","SD0039","East River Electric Power Cooperative, Inc.",12065.0,null,null,null]
["2009-12-01","SD0039","Federal Financing Bank",885991.0,47127.0,16479.0,63606.0]
["2009-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",608845.0,209109.0,295113.0,504222.0]
["2009-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11931559.0,562981.0,668549.0,1231530.0]
["2009-12-01","SD0040","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0040","Federal Financing Bank",1943742.0,118707.0,35948.0,154655.0]
["2009-12-01","SD0040","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0041","Payments Unapplied",2378334.0,null,null,null]
["2009-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",823455.0,46876.0,24491.0,71367.0]
["2009-12-01","SD0041","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0041","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14725070.0,624459.0,594744.0,1219203.0]
["2009-12-01","SD0042","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12987798.0,581032.0,696057.0,1277089.0]
["2009-12-01","SD0042","Federal Financing Bank",5459000.0,137281.0,0.0,137281.0]
["2009-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",1462514.0,90396.0,42456.0,132852.0]
["2009-12-01","SD0042","Payments Unapplied",3295345.0,null,null,null]
["2009-12-01","SD0042","RUS - Economic Development Loans",435310.0,0.0,45000.0,45000.0]
["2009-12-01","SD0050","East River Mrktg. Loans to Members",66482.0,null,null,null]
["2009-12-01","SD0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12884738.0,423117.0,517893.0,941010.0]
["2009-12-01","SD0050","National Rural Utilities Cooperative Finance Corporation",1422967.0,79216.0,20915.0,100131.0]
["2009-12-01","SD0050","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0050","RUS - Economic Development Loans",245833.0,null,null,null]
["2009-12-01","SD0050","Payments Unapplied",1912.0,null,null,null]
["2009-12-01","SD0050","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11250619.0,535832.0,690353.0,1226185.0]
["2009-12-01","SD0051","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0051","Federal Financing Bank",6543000.0,0.0,0.0,0.0]
["2009-12-01","SD0051","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",1775695.0,80818.0,64619.0,145437.0]
["2009-12-01","SD0052","Payments Unapplied",1268398.0,null,null,null]
["2009-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",5462841.0,368958.0,183409.0,552367.0]
["2009-12-01","SD0052","East River Value Added Loans",198678.0,null,8835.0,8835.0]
["2009-12-01","SD0052","East River Member Loans",545138.0,26516.0,110924.0,137440.0]
["2009-12-01","SD0052","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50430020.0,1559057.0,1295304.0,2854361.0]
["2009-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0052","Federal Financing Bank",812588.0,45672.0,15536.0,61208.0]
["2009-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26158600.0,903989.0,610776.0,1514765.0]
["2009-12-01","TN0001","Payments Unapplied",15476079.0,null,null,null]
["2009-12-01","TN0001","Bank for Cooperatives",17710092.0,996615.0,3674613.0,4671228.0]
["2009-12-01","TN0001","Federal Financing Bank",17079414.0,805623.0,502571.0,1308194.0]
["2009-12-01","TN0001","RUS - Economic Development Loans",991620.0,0.0,140016.0,140016.0]
["2009-12-01","TN0001","Farm Credit Leasing",1342115.0,90769.0,120197.0,210966.0]
["2009-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0009","NSCS",3877984.0,120611.0,42016.0,162627.0]
["2009-12-01","TN0009","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0009","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",3302282.0,280419.0,4146382.0,4426801.0]
["2009-12-01","TN0009","Federal Financing Bank",12843560.0,682776.0,347287.0,1030063.0]
["2009-12-01","TN0009","RUS - Economic Development Loans",935460.0,0.0,130658.0,130658.0]
["2009-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6095112.0,231519.0,4752502.0,4984021.0]
["2009-12-01","TN0016","National Rural Utilities Cooperative Finance Corporation",4259863.0,533224.0,288246.0,821470.0]
["2009-12-01","TN0016","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0016","RUS - Economic Development Loans",270834.0,null,50000.0,50000.0]
["2009-12-01","TN0016","Federal Financing Bank",8374583.0,302801.0,164471.0,467272.0]
["2009-12-01","TN0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48217536.0,2717679.0,1520258.0,4237937.0]
["2009-12-01","TN0016","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20599912.0,1123461.0,1026539.0,2150000.0]
["2009-12-01","TN0019","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0019","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0019","Accum Provision for Health Insurance",19317704.0,null,null,null]
["2009-12-01","TN0019","National Rural Utilities Cooperative Finance Corporation",923364.0,64085.0,182361.0,246446.0]
["2009-12-01","TN0019","Bank for Cooperatives",39608932.0,2129726.0,3565857.0,5695583.0]
["2009-12-01","TN0019","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0019","Obligations Under Capital Leases - Noncurrent",515678.0,9983.0,44509.0,54492.0]
["2009-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10847735.0,593107.0,485630.0,1078737.0]
["2009-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0020","Payments Unapplied",2288302.0,null,null,null]
["2009-12-01","TN0020","Federal Financing Bank",16398489.0,799454.0,378376.0,1177830.0]
["2009-12-01","TN0020","Bank for Cooperatives",4680799.0,287377.0,168175.0,455552.0]
["2009-12-01","TN0020","RUS - Economic Development Loans",412709.0,null,82708.0,82708.0]
["2009-12-01","TN0021","CoBank",2415130.0,332160.0,3518779.0,3850939.0]
["2009-12-01","TN0021","Federal Financing Bank",10100852.0,531123.0,203934.0,735057.0]
["2009-12-01","TN0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",4178872.0,251136.0,168936.0,420072.0]
["2009-12-01","TN0021","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44508144.0,2391321.0,1074337.0,3465658.0]
["2009-12-01","TN0024","Federal Financing Bank",93757070.0,3023033.0,825518.0,3848551.0]
["2009-12-01","TN0024","Accumulated Post Retirement Benefit Obligation",4092774.0,null,null,null]
["2009-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23881754.0,1269736.0,1583780.0,2853516.0]
["2009-12-01","TN0024","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0024","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",10937428.0,785408.0,68241.0,853649.0]
["2009-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16030817.0,877000.0,892000.0,1769000.0]
["2009-12-01","TN0025","Federal Financing Bank",13745366.0,689000.0,227000.0,916000.0]
["2009-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",7456433.0,405000.0,382000.0,787000.0]
["2009-12-01","TN0025","RUS - Economic Development Loans",337500.0,0.0,70000.0,70000.0]
["2009-12-01","TN0025","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4997024.0,306255.0,299856.0,606111.0]
["2009-12-01","TN0026","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0026","CoBank Farm Credit Services",272548.0,3365.0,12165.0,15530.0]
["2009-12-01","TN0026","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",2404874.0,167730.0,128290.0,296020.0]
["2009-12-01","TN0026","Federal Financing Bank",11278104.0,507303.0,291145.0,798448.0]
["2009-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",2707867.0,176347.0,109848.0,286195.0]
["2009-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0031","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0031","Federal Financing Bank",8731530.0,428311.0,218544.0,646855.0]
["2009-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10999664.0,562320.0,401542.0,963862.0]
["2009-12-01","TN0031","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0032","Bank for Cooperatives",2350196.0,25562.0,29287.0,54849.0]
["2009-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",6154303.0,413863.0,216770.0,630633.0]
["2009-12-01","TN0032","Payments Unapplied",1577124.0,null,null,null]
["2009-12-01","TN0032","RUS - Economic Development Loans",602500.0,null,129091.0,129091.0]
["2009-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13561172.0,761259.0,457711.0,1218970.0]
["2009-12-01","TN0032","Federal Financing Bank",13903339.0,712180.0,247199.0,959379.0]
["2009-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0034","Bank for Cooperatives",1290693.0,97304.0,32540.0,129844.0]
["2009-12-01","TN0034","Federal Financing Bank",5405460.0,256560.0,96654.0,353214.0]
["2009-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3234461.0,190000.0,198026.0,388026.0]
["2009-12-01","TN0034","Payments Unapplied",788091.0,null,null,null]
["2009-12-01","TN0034","RUS - Economic Development Loans",724119.0,0.0,107043.0,107043.0]
["2009-12-01","TN0035","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15167754.0,785556.0,515785.0,1301341.0]
["2009-12-01","TN0035","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",1989369.0,124002.0,76328.0,200330.0]
["2009-12-01","TN0035","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0035","RUS - Economic Development Loans",940193.0,10444.0,53232.0,63676.0]
["2009-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0036","Federal Financing Bank",9781599.0,67520.0,418331.0,485851.0]
["2009-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0036","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8386115.0,509492.0,448018.0,957510.0]
["2009-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",1153913.0,91049.0,138306.0,229355.0]
["2009-12-01","TN0037","Payments Unapplied",5600361.0,null,null,null]
["2009-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10714899.0,571058.0,426676.0,997734.0]
["2009-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",1861316.0,152124.0,111566.0,263690.0]
["2009-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0037","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0038","National Rural Utilities Cooperative Finance Corporation",3207247.0,239916.0,605844.0,845760.0]
["2009-12-01","TN0038","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0038","Federal Financing Bank",11271961.0,589667.0,281860.0,871527.0]
["2009-12-01","TN0038","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19312014.0,894829.0,503432.0,1398261.0]
["2009-12-01","TN0038","Payments Unapplied",220198.0,null,null,null]
["2009-12-01","TN0038","NCSC / TVA",0.0,190133.0,null,190133.0]
["2009-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0046","Payments Unapplied",1249871.0,null,null,null]
["2009-12-01","TN0046","Bank for Cooperatives",1422821.0,88059.0,45633.0,133692.0]
["2009-12-01","TN0046","TVA - Supplemental Loan",1267946.0,79147.0,26948.0,106095.0]
["2009-12-01","TN0046","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27331824.0,1456244.0,814951.0,2271195.0]
["2009-12-01","TN0046","RUS - Economic Development Loans",3976178.0,16676.0,309625.0,326301.0]
["2009-12-01","TN0048","Payments Unapplied",5000.0,null,null,null]
["2009-12-01","TN0048","TVA Financed Heat Pump Loans",653655.0,48175.0,149314.0,197489.0]
["2009-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3099042.0,175257.0,131152.0,306409.0]
["2009-12-01","TN0048","RUS - Economic Development Loans",91667.0,null,33333.0,33333.0]
["2009-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",1859724.0,127516.0,191662.0,319178.0]
["2009-12-01","TN0048","Federal Financing Bank",8471262.0,416745.0,136154.0,552899.0]
["2009-12-01","TN0048","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0051","Bank for Cooperatives",3438867.0,222191.0,277256.0,499447.0]
["2009-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0051","Northeast Economic Development",8500.0,null,null,null]
["2009-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0051","RUS - Economic Development Loans",411111.0,null,33333.0,33333.0]
["2009-12-01","TN0051","Payments Unapplied",2460421.0,null,null,null]
["2009-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23915084.0,1121633.0,501483.0,1623116.0]
["2009-12-01","TN0060","RUS - Economic Development Loans",153750.0,0.0,45000.0,45000.0]
["2009-12-01","TN0060","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0060","2009 Bond Issue",11890000.0,107891.0,0.0,107891.0]
["2009-12-01","TN0060","1998 Bond Issue",0.0,35448.0,885000.0,920448.0]
["2009-12-01","TN0060","2003 Bond Issue",0.0,139193.0,7900000.0,8039193.0]
["2009-12-01","TN0060","2001 Bond Issue",0.0,105606.0,2625000.0,2730606.0]
["2009-12-01","TN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2009-12-01","TN0060","2007 Bond Issue",9950000.0,414725.0,0.0,414725.0]
["2009-12-01","TN0060","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0060","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",2476425.0,205892.0,722263.0,928155.0]
["2009-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9510512.0,522354.0,368494.0,890848.0]
["2009-12-01","TN0061","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0061","RUS - Economic Development Loans",2150481.0,null,81551.0,81551.0]
["2009-12-01","TN0061","Federal Financing Bank",11904095.0,618853.0,541095.0,1159948.0]
["2009-12-01","TN0061","Payments Unapplied",1162585.0,null,null,null]
["2009-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0007","Federal Financing Bank",14119486.0,536376.0,172151.0,708527.0]
["2009-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",5039595.0,337992.0,99896.0,437888.0]
["2009-12-01","TX0007","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0007","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8343471.0,381618.0,364166.0,745784.0]
["2009-12-01","TX0040","Payments Unapplied",5206394.0,null,null,null]
["2009-12-01","TX0040","Federal Financing Bank",39885164.0,1721862.0,815060.0,2536922.0]
["2009-12-01","TX0040","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",8379290.0,488616.0,591717.0,1080333.0]
["2009-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19937270.0,1066218.0,1489849.0,2556067.0]
["2009-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",4849437.0,261836.0,150515.0,412351.0]
["2009-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0041","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3104972.0,171303.0,199946.0,371249.0]
["2009-12-01","TX0041","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26989996.0,7960567.0,1929209.0,9889776.0]
["2009-12-01","TX0048","Bank for Cooperatives",9835000.0,8173.0,0.0,8173.0]
["2009-12-01","TX0048","National Rural Utilities Cooperative Finance Corporation",97789210.0,1495879.0,2400903.0,3896782.0]
["2009-12-01","TX0048","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","TX0048","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","TX0048","Payments Unapplied",0.0,null,null,null]
["2009-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6950303.0,386365.0,485990.0,872355.0]
["2009-12-01","TX0054","Federal Financing Bank",10932499.0,548282.0,199517.0,747799.0]
["2009-12-01","TX0054","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",37799240.0,2290157.0,1454889.0,3745046.0]
["2009-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0055","National Rural Utilities Cooperative Finance Corporation",638421.0,53369.0,171230.0,224599.0]
["2009-12-01","TX0055","Federal Financing Bank",11559052.0,610136.0,205077.0,815213.0]
["2009-12-01","TX0055","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0055","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13388773.0,581201.0,520710.0,1101911.0]
["2009-12-01","TX0055","Payments Unapplied",62928.0,null,null,null]
["2009-12-01","TX0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16573746.0,934906.0,767029.0,1701935.0]
["2009-12-01","TX0059","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0059","National Rural Utilities Cooperative Finance Corporation",5339807.0,377794.0,179501.0,557295.0]
["2009-12-01","TX0059","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0059","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0059","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0062","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0062","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0062","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1875538.0,109511.0,329068.0,438579.0]
["2009-12-01","TX0062","National Rural Utilities Cooperative Finance Corporation",2009632.0,120142.0,526118.0,646260.0]
["2009-12-01","TX0062","Federal Financing Bank",9738513.0,472132.0,160111.0,632243.0]
["2009-12-01","TX0063","Federal Financing Bank",5204000.0,18949.0,null,18949.0]
["2009-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",2418106.0,160825.0,162699.0,323524.0]
["2009-12-01","TX0063","Payments Unapplied",661519.0,null,null,null]
["2009-12-01","TX0063","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11545548.0,592648.0,498820.0,1091468.0]
["2009-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12759002.0,633115.0,345557.0,978672.0]
["2009-12-01","TX0064","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","TX0064","Federal Financing Bank",24864782.0,764313.0,264522.0,1028835.0]
["2009-12-01","TX0064","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",24113122.0,1512921.0,1502033.0,3014954.0]
["2009-12-01","TX0064","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",6901080.0,493252.0,687858.0,1181110.0]
["2009-12-01","TX0065","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14364872.0,750389.0,808336.0,1558725.0]
["2009-12-01","TX0065","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0065","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15980113.0,838456.0,611713.0,1450169.0]
["2009-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0070","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0070","Federal Financing Bank",20148548.0,909596.0,278867.0,1188463.0]
["2009-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",3193136.0,193093.0,136156.0,329249.0]
["2009-12-01","TX0070","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0078","Payments Unapplied",4161.0,null,null,null]
["2009-12-01","TX0078","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0078","National Rural Utilities Cooperative Finance Corporation",15308734.0,1027386.0,735469.0,1762855.0]
["2009-12-01","TX0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13254640.0,715242.0,844761.0,1560003.0]
["2009-12-01","TX0078","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0078","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0080","Federal Financing Bank",2545646.0,128572.0,49629.0,178201.0]
["2009-12-01","TX0080","Notes Payable",922831.0,null,277169.0,277169.0]
["2009-12-01","TX0080","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0080","National Rural Utilities Cooperative Finance Corporation",4250122.0,210333.0,121854.0,332187.0]
["2009-12-01","TX0080","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7873511.0,388071.0,345889.0,733960.0]
["2009-12-01","TX0080","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0086","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21179932.0,965789.0,1041373.0,2007162.0]
["2009-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",3881117.0,225456.0,188518.0,413974.0]
["2009-12-01","TX0086","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0086","Federal Financing Bank",5384830.0,307939.0,98770.0,406709.0]
["2009-12-01","TX0087","Payments Unapplied",1104671.0,null,null,null]
["2009-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",2309817.0,149069.0,159819.0,308888.0]
["2009-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14386238.0,726974.0,637343.0,1364317.0]
["2009-12-01","TX0087","Bank for Cooperatives",1795360.0,74075.0,92645.0,166720.0]
["2009-12-01","TX0087","Federal Financing Bank",11248500.0,363720.0,123950.0,487670.0]
["2009-12-01","TX0088","National Rural Utilities Cooperative Finance Corporation",404703.0,21769.0,11729.0,33498.0]
["2009-12-01","TX0088","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0088","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7376763.0,564931.0,387350.0,952281.0]
["2009-12-01","TX0088","Bank for Cooperatives",30652272.0,1821263.0,2237890.0,4059153.0]
["2009-12-01","TX0088","Farm Credit Leasing",988561.0,77176.0,321932.0,399108.0]
["2009-12-01","TX0088","Federal Financing Bank",5250382.0,295202.0,210015.0,505217.0]
["2009-12-01","TX0088","Naval Base Loans",6080427.0,326759.0,642421.0,969180.0]
["2009-12-01","TX0089","Bank for Cooperatives",1914116.0,80428.0,74243.0,154671.0]
["2009-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10917103.0,636769.0,1013669.0,1650438.0]
["2009-12-01","TX0089","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",1854197.0,114625.0,235086.0,349711.0]
["2009-12-01","TX0089","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0091","CoBank",2116246.0,90161.0,101553.0,191714.0]
["2009-12-01","TX0091","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","TX0091","Payments Unapplied",1816907.0,null,null,null]
["2009-12-01","TX0091","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",439297.0,36636.0,86142.0,122778.0]
["2009-12-01","TX0091","Federal Financing Bank",9026058.0,466055.0,181605.0,647660.0]
["2009-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12317952.0,574065.0,506618.0,1080683.0]
["2009-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7984817.0,258426.0,996238.0,1254664.0]
["2009-12-01","TX0095","Payments Unapplied",3053415.0,null,null,null]
["2009-12-01","TX0095","Bank for Cooperatives",2378993.0,157375.0,74123.0,231498.0]
["2009-12-01","TX0095","Federal Financing Bank",58537696.0,2192023.0,1134787.0,3326810.0]
["2009-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14774861.0,685310.0,795750.0,1481060.0]
["2009-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",2212878.0,130809.0,44646.0,175455.0]
["2009-12-01","TX0096","Bank for Cooperatives",8692582.0,494297.0,160387.0,654684.0]
["2009-12-01","TX0096","Federal Financing Bank",3320000.0,67450.0,null,67450.0]
["2009-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0108","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0108","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6151761.0,342268.0,552464.0,894732.0]
["2009-12-01","TX0108","National Rural Utilities Cooperative Finance Corporation",1566815.0,91175.0,203594.0,294769.0]
["2009-12-01","TX0108","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0108","Payments Unapplied",304137.0,null,null,null]
["2009-12-01","TX0125","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0125","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0125","FASB 106 - Post Retirement Benefit",4336350.0,0.0,266067.0,266067.0]
["2009-12-01","TX0125","CoBank Mortgage Notes",29648308.0,1460721.0,536875.0,1997596.0]
["2009-12-01","TX0125","CoBank Note - Past Service Pension Costs",2255861.0,0.0,216096.0,216096.0]
["2009-12-01","TX0125","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0125","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8024682.0,471192.0,863549.0,1334741.0]
["2009-12-01","TX0125","National Rural Utilities Cooperative Finance Corporation",4272629.0,308496.0,7284235.0,7592731.0]
["2009-12-01","TX0125","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3978889.0,170598.0,814672.0,985270.0]
["2009-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",664388.0,39155.0,30718.0,69873.0]
["2009-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0135","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0135","Federal Financing Bank",12629114.0,551986.0,195279.0,747265.0]
["2009-12-01","TX0144","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",6669786.0,606434.0,156736.0,763170.0]
["2009-12-01","TX0144","Bank for Cooperatives",5158861.0,57928.0,68757.0,126685.0]
["2009-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0144","Federal Financing Bank",4628813.0,246109.0,100002.0,346111.0]
["2009-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16456801.0,767711.0,1223251.0,1990962.0]
["2009-12-01","TX0145","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1017283.0,47895.0,240636.0,288531.0]
["2009-12-01","TX0145","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0149","National Rural Utilities Cooperative Finance Corporation",20596692.0,1235456.0,354518.0,1589974.0]
["2009-12-01","TX0149","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39013100.0,1688601.0,1540813.0,3229414.0]
["2009-12-01","TX0149","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0149","Payments Unapplied",206199.0,null,null,null]
["2009-12-01","TX0149","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0149","Federal Financing Bank",6689302.0,333119.0,161659.0,494778.0]
["2009-12-01","TX0164","Payments Unapplied",15915664.0,null,null,null]
["2009-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",4439390.0,278397.0,246008.0,524405.0]
["2009-12-01","TX0164","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2009-12-01","TX0164","CoBank",15011749.0,1175560.0,6368812.0,7544372.0]
["2009-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49037900.0,2423343.0,1490674.0,3914017.0]
["2009-12-01","TX0164","Federal Financing Bank",33571230.0,1569783.0,687456.0,2257239.0]
["2009-12-01","TX0166","Federal Financing Bank",12497395.0,655632.0,459769.0,1115401.0]
["2009-12-01","TX0166","Payments Unapplied",7348653.0,null,null,null]
["2009-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16494678.0,817863.0,570595.0,1388458.0]
["2009-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0166","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",3287155.0,225368.0,168859.0,394227.0]
["2009-12-01","VA0002","Federal Financing Bank",7746428.0,409347.0,116925.0,526272.0]
["2009-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0002","FARM CREDIT LEASING",121874.0,11592.0,15379.0,26971.0]
["2009-12-01","VA0002","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4471753.0,236033.0,266406.0,502439.0]
["2009-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2009-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",1542335.0,124860.0,147237.0,272097.0]
["2009-12-01","VA0011","Bank for Cooperatives",2023239.0,119780.0,42677.0,162457.0]
["2009-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",45453244.0,2627248.0,1978422.0,4605670.0]
["2009-12-01","VA0011","Payments Unapplied",0.0,null,null,null]
["2009-12-01","VA0011","Federal Financing Bank",null,null,null,null]
["2009-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31904552.0,1642313.0,1005511.0,2647824.0]
["2009-12-01","VA0011","RUS - Economic Development Loans",0.0,null,null,null]
["2009-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0027","Federal Financing Bank",39018690.0,1588104.0,457552.0,2045656.0]
["2009-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",22463196.0,1583415.0,1700973.0,3284388.0]
["2009-12-01","VA0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64730496.0,3370613.0,1997043.0,5367656.0]
["2009-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2009-12-01","VA0027","First Citizens Bank",1096344.0,433655.0,473025.0,906680.0]
["2009-12-01","VA0028","Federal Financing Bank",17209084.0,737018.0,135116.0,872134.0]
["2009-12-01","VA0028","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0028","Payments Unapplied",null,null,null,null]
["2009-12-01","VA0028","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10381679.0,532014.0,164188.0,696202.0]
["2009-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",6792226.0,427627.0,531915.0,959542.0]
["2009-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2009-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0029","Federal Financing Bank",25546456.0,1370856.0,465585.0,1836441.0]
["2009-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",11865204.0,946113.0,1637167.0,2583280.0]
["2009-12-01","VA0029","Bank for Cooperatives",2129120.0,171384.0,50058.0,221442.0]
["2009-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42317320.0,2123521.0,963986.0,3087507.0]
["2009-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0030","Payments Unapplied",230603.0,null,null,null]
["2009-12-01","VA0030","Federal Financing Bank",8486961.0,443016.0,163584.0,606600.0]
["2009-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7807958.0,428221.0,279024.0,707245.0]
["2009-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",5298518.0,381317.0,452545.0,833862.0]
["2009-12-01","VA0030","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0031","Payments Unapplied",958977.0,null,null,null]
["2009-12-01","VA0031","Federal Financing Bank",26669376.0,1078138.0,345172.0,1423310.0]
["2009-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34140224.0,1557563.0,1172970.0,2730533.0]
["2009-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",13907515.0,826261.0,867010.0,1693271.0]
["2009-12-01","VA0031","RUS - Economic Development Loans",296296.0,0.0,75694.0,75694.0]
["2009-12-01","VA0031","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6899687.0,304326.0,174633.0,478959.0]
["2009-12-01","VA0036","Payments Unapplied",0.0,null,null,null]
["2009-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",4066547.0,247860.0,237313.0,485173.0]
["2009-12-01","VA0036","Federal Financing Bank",12829392.0,666951.0,213855.0,880806.0]
["2009-12-01","VA0036","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","VA0036","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","VA0037","National Rural Utilities Cooperative Finance Corporation",2143788.0,154471.0,217149.0,371620.0]
["2009-12-01","VA0037","Bank for Cooperatives",1500000.0,41742.0,0.0,41742.0]
["2009-12-01","VA0037","National Information Solutions Cooperative",81790.0,null,5842.0,5842.0]
["2009-12-01","VA0037","Payments Unapplied",814743.0,null,null,null]
["2009-12-01","VA0037","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0037","Federal Financing Bank",null,null,null,null]
["2009-12-01","VA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11823624.0,536295.0,313222.0,849517.0]
["2009-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",4826457.0,892407.0,320342.0,1212749.0]
["2009-12-01","VA0039","Payments Unapplied",0.0,null,null,null]
["2009-12-01","VA0039","Federal Financing Bank",63004504.0,2078590.0,241078.0,2319668.0]
["2009-12-01","VA0039","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2009-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12199726.0,576625.0,484575.0,1061200.0]
["2009-12-01","VA0039","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0054","Federal Financing Bank",null,null,null,null]
["2009-12-01","VA0054","Bank for Cooperatives",38457960.0,2165725.0,622865.0,2788590.0]
["2009-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",19901924.0,1452975.0,2841848.0,4294823.0]
["2009-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",132422870.0,5649552.0,2736710.0,8386262.0]
["2009-12-01","VA0054","Payments Unapplied",1550510.0,null,null,null]
["2009-12-01","VA0055","Bank for Cooperatives",9326724.0,528774.0,820194.0,1348968.0]
["2009-12-01","VA0055","Payments Unapplied",10805975.0,null,null,null]
["2009-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70595410.0,3812135.0,3549482.0,7361617.0]
["2009-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",28342680.0,1872910.0,2892125.0,4765035.0]
["2009-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2009-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2009-12-01","VT0008","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VT0008","RUS - Economic Development Loans",121352.0,0.0,42864.0,42864.0]
["2009-12-01","VT0008","Federal Financing Bank",6229252.0,118816.0,35313.0,154129.0]
["2009-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",2962470.0,146259.0,313351.0,459610.0]
["2009-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23293992.0,1198665.0,691284.0,1889949.0]
["2009-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33526950.0,1530074.0,789560.0,2319634.0]
["2009-12-01","WA0008","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WA0008","other",102400.0,null,null,null]
["2009-12-01","WA0008","Payments Unapplied",6714073.0,null,null,null]
["2009-12-01","WA0008","Federal Financing Bank",620169.0,47653.0,18431.0,66084.0]
["2009-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",1864017.0,135468.0,497861.0,633329.0]
["2009-12-01","WA0008","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WA0009","Payments Unapplied",330005.0,null,null,null]
["2009-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",1576572.0,100011.0,119485.0,219496.0]
["2009-12-01","WA0009","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WA0009","Federal Financing Bank",5537641.0,309732.0,119164.0,428896.0]
["2009-12-01","WA0009","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4376365.0,213568.0,323162.0,536730.0]
["2009-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2009-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2009-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",599755.0,31550.0,29164.0,60714.0]
["2009-12-01","WA0039","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2871618.0,108892.0,112233.0,221125.0]
["2009-12-01","WA0046","Federal Financing Bank",null,null,null,null]
["2009-12-01","WA0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",672461.0,42248.0,169576.0,211824.0]
["2009-12-01","WA0046","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WA0046","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WA0046","Payments Unapplied",null,null,null,null]
["2009-12-01","WA0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4468556.0,210332.0,231094.0,441426.0]
["2009-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2009-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2009-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WA0048","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WA0048","1993 BOND",40000.0,3522.0,15000.0,18522.0]
["2009-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10342278.0,519380.0,392654.0,912034.0]
["2009-12-01","WI0019","Federal Financing Bank",null,null,null,null]
["2009-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",1873030.0,141670.0,128518.0,270188.0]
["2009-12-01","WI0019","Payments Unapplied",null,null,null,null]
["2009-12-01","WI0019","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0019","RUS - Economic Development Loans",143000.0,null,null,null]
["2009-12-01","WI0029","Payments Unapplied",9054.0,null,null,null]
["2009-12-01","WI0029","RUS - Economic Development Loans",127500.0,null,45000.0,45000.0]
["2009-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",2242190.0,127168.0,91350.0,218518.0]
["2009-12-01","WI0029","Dairyland Power Cooperative-Ec. Dev. Loans",15982.0,2026.0,16327.0,18353.0]
["2009-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1543981.0,64258.0,68359.0,132617.0]
["2009-12-01","WI0029","Federal Financing Bank",1832233.0,91883.0,31244.0,123127.0]
["2009-12-01","WI0029","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0035","Payments Unapplied",null,null,null,null]
["2009-12-01","WI0035","Federal Financing Bank",null,null,null,null]
["2009-12-01","WI0035","National Rural Utilities Cooperative Finance Corporation",3609253.0,264402.0,237428.0,501830.0]
["2009-12-01","WI0035","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0035","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0035","Economic Development",43866.0,2873.0,9602.0,12475.0]
["2009-12-01","WI0035","Gordon Flesch Capital Lease",3124.0,0.0,3124.0,3124.0]
["2009-12-01","WI0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6170151.0,264402.0,181299.0,445701.0]
["2009-12-01","WI0041","Federal Financing Bank",16691014.0,388668.0,139968.0,528636.0]
["2009-12-01","WI0041","Payments Unapplied",100616.0,null,null,null]
["2009-12-01","WI0041","Economic Development Loan",0.0,400.0,10000.0,10400.0]
["2009-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0041","Promissory Note",0.0,11400.0,152000.0,163400.0]
["2009-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1540557.0,84417.0,93912.0,178329.0]
["2009-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",4639718.0,354036.0,265203.0,619239.0]
["2009-12-01","WI0041","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0041","CoBank",1601106.0,208216.0,193705.0,401921.0]
["2009-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18619442.0,583525.0,299212.0,882737.0]
["2009-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0043","Payments Unapplied",null,null,null,null]
["2009-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",3877297.0,243699.0,399138.0,642837.0]
["2009-12-01","WI0043","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0043","Federal Financing Bank",7704516.0,374446.0,155930.0,530376.0]
["2009-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",7456614.0,491708.0,287971.0,779679.0]
["2009-12-01","WI0047","Rural Development - Grant Funds",400000.0,null,null,null]
["2009-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2009-12-01","WI0047","RUS - Economic Development Loans",4166.0,null,50000.0,50000.0]
["2009-12-01","WI0047","Federal Financing Bank",6831209.0,253466.0,48291.0,301757.0]
["2009-12-01","WI0047","Dairyland Power Cooperative - Economic Development",0.0,1000.0,10000.0,11000.0]
["2009-12-01","WI0047","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5671488.0,156560.0,206559.0,363119.0]
["2009-12-01","WI0049","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0049","Federal Financing Bank",7068736.0,356341.0,128617.0,484958.0]
["2009-12-01","WI0049","Dairyland Power ED Loans",124451.0,3533.0,7770.0,11303.0]
["2009-12-01","WI0049","Payments Unapplied",198894.0,null,null,null]
["2009-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",4486274.0,274975.0,112378.0,387353.0]
["2009-12-01","WI0049","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7366571.0,379903.0,222169.0,602072.0]
["2009-12-01","WI0051","Federal Financing Bank",7659589.0,390653.0,147857.0,538510.0]
["2009-12-01","WI0051","RUS - Economic Development Loans",221250.0,null,45000.0,45000.0]
["2009-12-01","WI0051","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",4190879.0,235437.0,328567.0,564004.0]
["2009-12-01","WI0051","Payments Unapplied",9737.0,null,null,null]
["2009-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11005589.0,500650.0,276805.0,777455.0]
["2009-12-01","WI0057","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0057","Payments Unapplied",null,null,null,null]
["2009-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",4325357.0,298128.0,394306.0,692434.0]
["2009-12-01","WI0057","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0057","Federal Financing Bank",null,null,null,null]
["2009-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6881573.0,342104.0,259264.0,601368.0]
["2009-12-01","WI0059","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","WI0059","Federal Financing Bank",null,null,null,null]
["2009-12-01","WI0059","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0059","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0059","Payments Unapplied",6815.0,null,null,null]
["2009-12-01","WI0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1249638.0,65864.0,81811.0,147675.0]
["2009-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2009-12-01","WI0063","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0063","USDA-REDLG",200000.0,null,null,null]
["2009-12-01","WI0063","ED-Pistol Pete",72427.0,null,null,null]
["2009-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15104888.0,668703.0,368981.0,1037684.0]
["2009-12-01","WI0063","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",2046443.0,130222.0,288791.0,419013.0]
["2009-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2009-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2009-12-01","WV0010","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17884112.0,921727.0,327017.0,1248744.0]
["2009-12-01","WV0010","Federal Financing Bank",null,null,null,null]
["2009-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",925769.0,82002.0,123846.0,205848.0]
["2009-12-01","WY0005","Federal Financing Bank",2517283.0,143798.0,51292.0,195090.0]
["2009-12-01","WY0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3877851.0,199178.0,178296.0,377474.0]
["2009-12-01","WY0005","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0005","Payments Unapplied",null,null,null,null]
["2009-12-01","WY0005","National Rural Utilities Cooperative Finance Corporation",1613346.0,119180.0,28196.0,147376.0]
["2009-12-01","WY0005","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0006","Payments Unapplied",null,null,null,null]
["2009-12-01","WY0006","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9904118.0,454209.0,445762.0,899971.0]
["2009-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",3180151.0,235238.0,276944.0,512182.0]
["2009-12-01","WY0006","RUS - Economic Development Loans",627812.0,null,null,null]
["2009-12-01","WY0006","Federal Financing Bank",null,null,null,null]
["2009-12-01","WY0010","Federal Financing Bank",2846666.0,139248.0,92794.0,232042.0]
["2009-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",141198.0,10410.0,6047.0,16457.0]
["2009-12-01","WY0010","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","WY0010","Payments Unapplied",0.0,null,null,null]
["2009-12-01","WY0010","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8290015.0,400776.0,339079.0,739855.0]
["2009-12-01","WY0012","Payments Unapplied",null,null,null,null]
["2009-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",641308.0,51217.0,21332.0,72549.0]
["2009-12-01","WY0012","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0012","Federal Financing Bank",1062904.0,61824.0,21199.0,83023.0]
["2009-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1199758.0,61409.0,69763.0,131172.0]
["2009-12-01","WY0014","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0014","Federal Financing Bank",10772808.0,538378.0,167266.0,705644.0]
["2009-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4924534.0,252927.0,534379.0,787306.0]
["2009-12-01","WY0014","Warren Air Force Base Aquisition",4203303.0,60754.0,44994.0,105748.0]
["2009-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","WY0014","Bank for Cooperatives",2790874.0,166267.0,251878.0,418145.0]
["2009-12-01","WY0014","Payments Unapplied",null,null,null,null]
["2009-12-01","WY0021","Payments Unapplied",161974.0,null,null,null]
["2009-12-01","WY0021","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4886708.0,270343.0,476619.0,746962.0]
["2009-12-01","WY0021","Federal Financing Bank",4825314.0,313776.0,699464.0,1013240.0]
["2009-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",60070.0,6406.0,28708.0,35114.0]
["2009-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","WY0022","Federal Financing Bank",947710.0,47512.0,36099.0,83611.0]
["2009-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1608859.0,58338.0,182154.0,240492.0]
["2009-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0022","Payments Unapplied",168521.0,null,null,null]
["2009-12-01","WY0022","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0025","Payments Unapplied",null,null,null,null]
["2009-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",86365704.0,4360933.0,4016035.0,8376968.0]
["2009-12-01","WY0025","Obligations Under Capital Leases - Noncurrent",25643.0,1469.0,13391.0,14860.0]
["2009-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0025","Federal Financing Bank",23499530.0,883802.0,675170.0,1558972.0]
["2009-12-01","WY0025","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0025","Basin Electric",1000000.0,10000.0,null,10000.0]
["2009-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",2448437.0,164125.0,196618.0,360743.0]
["2009-12-01","WY0027","Federal Financing Bank",null,null,null,null]
["2009-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21015664.0,1091524.0,1571553.0,2663077.0]
["2009-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",3701681.0,401905.0,330908.0,732813.0]
["2009-12-01","WY0027","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0027","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0003","CoBank, ACB",9750000.0,97042.0,750000.0,847042.0]
["2010-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",5148541.0,260656.0,1120166.0,1380822.0]
["2010-12-01","AK0003","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0003","Payments Unapplied",2564477.0,null,null,null]
["2010-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60106116.0,2632214.0,2245487.0,4877701.0]
["2010-12-01","AK0006","Payments Unapplied",27401332.0,null,null,null]
["2010-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",27132304.0,1717585.0,1926387.0,3643972.0]
["2010-12-01","AK0006","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48578668.0,2912281.0,4842911.0,7755192.0]
["2010-12-01","AK0006","Dell Financial Services (CL)",0.0,432.0,29173.0,29605.0]
["2010-12-01","AK0006","Federal Financing Bank",186482450.0,8099393.0,4880389.0,12979782.0]
["2010-12-01","AK0006","CoBank, ACB",49638690.0,3173756.0,1061822.0,4235578.0]
["2010-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2767771.0,142987.0,237410.0,380397.0]
["2010-12-01","AK0010","CoBank, ACB",null,null,null,null]
["2010-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",18732732.0,816333.0,402063.0,1218396.0]
["2010-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4009470.0,212327.0,280039.0,492366.0]
["2010-12-01","AK0013","Federal Financing Bank",2514393.0,121047.0,78405.0,199452.0]
["2010-12-01","AK0013","Payments Unapplied",0.0,null,null,null]
["2010-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",354010.0,29302.0,143180.0,172482.0]
["2010-12-01","AK0013","CoBank, ACB",null,null,null,null]
["2010-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0026","CoBank, ACB",null,null,null,null]
["2010-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2377300.0,114682.0,242177.0,356859.0]
["2010-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0027","State of Alaska",162065.0,0.0,21609.0,21609.0]
["2010-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",1217650.0,null,99062.0,99062.0]
["2010-12-01","AK0027","NSCS",11180358.0,null,0.0,0.0]
["2010-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17440408.0,793209.0,1492400.0,2285609.0]
["2010-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0027","CoBank, ACB",7787941.0,303942.0,460203.0,764145.0]
["2010-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5318692.0,165327.0,533627.0,698954.0]
["2010-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2010-12-01","AK0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","AK0029","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0029","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0029","Iliamna Natives LTD",60000.0,null,20000.0,20000.0]
["2010-12-01","AK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2690132.0,139670.0,65062.0,204732.0]
["2010-12-01","AK0029","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0029","CoBank, ACB",null,null,null,null]
["2010-12-01","AK0029","State of Alaska",483412.0,11855.0,54135.0,65990.0]
["2010-12-01","AL0009","National Rural Electric - Past Service Cost",8303.0,null,null,null]
["2010-12-01","AL0009","Federal Financing Bank",null,null,null,null]
["2010-12-01","AL0009","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",11187971.0,685998.0,1106843.0,1792841.0]
["2010-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20875726.0,1069130.0,520713.0,1589843.0]
["2010-12-01","AL0018","Federal Financing Bank",20548744.0,584644.0,106825.0,691469.0]
["2010-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30294116.0,1844041.0,630649.0,2474690.0]
["2010-12-01","AL0018","CoBank, ACB",7495650.0,109674.0,615582.0,725256.0]
["2010-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",12412536.0,661150.0,1994556.0,2655706.0]
["2010-12-01","AL0018","Payments Unapplied",9246655.0,null,null,null]
["2010-12-01","AL0020","Federal Financing Bank",37427930.0,1520614.0,483116.0,2003730.0]
["2010-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54726936.0,3057543.0,1876402.0,4933945.0]
["2010-12-01","AL0020","NCSC",4726965.0,46603.0,null,46603.0]
["2010-12-01","AL0020","RUS - Economic Development Loans",25925.0,null,44445.0,44445.0]
["2010-12-01","AL0020","Go Zone Revenue Bonds",7495587.0,381230.0,140000.0,521230.0]
["2010-12-01","AL0020","Payments Unapplied",3175297.0,null,null,null]
["2010-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",4748611.0,314898.0,286398.0,601296.0]
["2010-12-01","AL0020","CoBank, ACB",1898708.0,80824.0,144124.0,224948.0]
["2010-12-01","AL0023","Payments Unapplied",1066506.0,null,null,null]
["2010-12-01","AL0023","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0023","Federal Financing Bank",14855400.0,484263.0,51299.0,535562.0]
["2010-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",11086843.0,702478.0,428749.0,1131227.0]
["2010-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20707802.0,890766.0,574165.0,1464931.0]
["2010-12-01","AL0023","RUS - Economic Development Loans",794999.0,null,182407.0,182407.0]
["2010-12-01","AL0025","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",9067637.0,379757.0,551111.0,930868.0]
["2010-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26035210.0,1433105.0,733666.0,2166771.0]
["2010-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0025","Federal Financing Bank",7050553.0,301585.0,49447.0,351032.0]
["2010-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15136986.0,782639.0,585713.0,1368352.0]
["2010-12-01","AL0026","NRECA",83400.0,null,4633.0,4633.0]
["2010-12-01","AL0026","RUS - Economic Development Loans",359567.0,null,50000.0,50000.0]
["2010-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",2136695.0,153006.0,142910.0,295916.0]
["2010-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2010-12-01","AL0026","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0026","Payments Unapplied",592690.0,null,null,null]
["2010-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3320253.0,167280.0,104208.0,271488.0]
["2010-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2010-12-01","AL0027","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",13258195.0,802904.0,492523.0,1295427.0]
["2010-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","AL0030","NCSC",11890223.0,65118.0,0.0,65118.0]
["2010-12-01","AL0030","Farm Credit Leasing",941386.0,82159.0,236714.0,318873.0]
["2010-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54903788.0,3175179.0,2105276.0,5280455.0]
["2010-12-01","AL0030","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0030","Federal Financing Bank",22376354.0,1046100.0,192243.0,1238343.0]
["2010-12-01","AL0032","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",1727368.0,117888.0,114960.0,232848.0]
["2010-12-01","AL0032","Federal Financing Bank",17212338.0,595719.0,143930.0,739649.0]
["2010-12-01","AL0032","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0032","Farm Credit Leasing",1099062.0,68878.0,200677.0,269555.0]
["2010-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19178182.0,962272.0,492154.0,1454426.0]
["2010-12-01","AL0033","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",16516937.0,990088.0,430115.0,1420203.0]
["2010-12-01","AL0033","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32606460.0,1561960.0,851963.0,2413923.0]
["2010-12-01","AL0033","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0033","Federal Financing Bank",null,null,null,null]
["2010-12-01","AL0036","CoBank, ACB",5604968.0,430825.0,374621.0,805446.0]
["2010-12-01","AL0036","Federal Financing Bank",11216823.0,552118.0,293341.0,845459.0]
["2010-12-01","AL0036","CoBank-Residential Energy Finance Program",1081394.0,70962.0,260496.0,331458.0]
["2010-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","AL0036","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9682168.0,501842.0,493917.0,995759.0]
["2010-12-01","AL0036","RUS - Economic Development Loans",701792.0,0.0,0.0,0.0]
["2010-12-01","AL0044","CoBank, ACB",6532275.0,30635.0,109147.0,139782.0]
["2010-12-01","AL0044","Federal Financing Bank",17174050.0,522802.0,13650.0,536452.0]
["2010-12-01","AL0044","RUS - Economic Development Loans",null,null,75001.0,75001.0]
["2010-12-01","AL0044","PowerSouth",359979.0,4020.0,0.0,4020.0]
["2010-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",6662367.0,440067.0,303133.0,743200.0]
["2010-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28019584.0,2107228.0,1272164.0,3379392.0]
["2010-12-01","AL0044","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0047","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0047","National Rural Utilities Cooperative Finance Corporation",101896.0,7718.0,42063.0,49781.0]
["2010-12-01","AL0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",179857.0,17152.0,90098.0,107250.0]
["2010-12-01","AL0047","Federal Financing Bank",null,null,null,null]
["2010-12-01","AL0047","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0047","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36426400.0,1817987.0,1605271.0,3423258.0]
["2010-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0009","Payments Unapplied",3042583.0,null,null,null]
["2010-12-01","AR0009","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0009","Federal Financing Bank",31530854.0,1291783.0,344127.0,1635910.0]
["2010-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",7078073.0,468490.0,505523.0,974013.0]
["2010-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",835221.0,57590.0,84436.0,142026.0]
["2010-12-01","AR0011","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1325788.0,76525.0,158356.0,234881.0]
["2010-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0011","Federal Financing Bank",7225493.0,288155.0,97074.0,385229.0]
["2010-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",44459260.0,1603983.0,1289137.0,2893120.0]
["2010-12-01","AR0012","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0012","Federal Financing Bank",null,null,null,null]
["2010-12-01","AR0012","Payments Unapplied",10169194.0,null,null,null]
["2010-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26424986.0,2070789.0,1766269.0,3837058.0]
["2010-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",12565341.0,961717.0,801718.0,1763435.0]
["2010-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0013","Federal Financing Bank",79056710.0,3669390.0,1265042.0,4934432.0]
["2010-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25980972.0,1476861.0,1979465.0,3456326.0]
["2010-12-01","AR0013","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0013","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5436416.0,874367.0,1306141.0,2180508.0]
["2010-12-01","AR0015","CoBank, ACB",10003225.0,96478.0,49603.0,146081.0]
["2010-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",20547464.0,1198127.0,932791.0,2130918.0]
["2010-12-01","AR0015","Federal Financing Bank",37458010.0,1630275.0,504504.0,2134779.0]
["2010-12-01","AR0015","Payments Unapplied",2900000.0,null,null,null]
["2010-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",91137580.0,5010907.0,3300459.0,8311366.0]
["2010-12-01","AR0018","Federal Financing Bank",70809010.0,817740.0,160181.0,977921.0]
["2010-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",24379828.0,1224151.0,490001.0,1714152.0]
["2010-12-01","AR0018","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0018","CoBank, ACB",12187574.0,472342.0,824814.0,1297156.0]
["2010-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42889820.0,1995127.0,1650279.0,3645406.0]
["2010-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",9648606.0,530365.0,319703.0,850068.0]
["2010-12-01","AR0021","NRECA  - Retro Pension",0.0,62471.0,84844.0,147315.0]
["2010-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0021","Federal Financing Bank",null,null,null,null]
["2010-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29007772.0,1375077.0,732049.0,2107126.0]
["2010-12-01","AR0022","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0022","Payments Unapplied",3369804.0,null,null,null]
["2010-12-01","AR0022","Federal Financing Bank",10859000.0,336690.0,0.0,336690.0]
["2010-12-01","AR0022","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",5954860.0,384966.0,225908.0,610874.0]
["2010-12-01","AR0023","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0023","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11276313.0,569562.0,323197.0,892759.0]
["2010-12-01","AR0023","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0023","Federal Financing Bank",null,null,null,null]
["2010-12-01","AR0023","National Rural Utilities Cooperative Finance Corporation",1349905.0,93965.0,72616.0,166581.0]
["2010-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",9397127.0,691634.0,611142.0,1302776.0]
["2010-12-01","AR0026","RUS - Economic Development Loans",251250.0,null,45000.0,45000.0]
["2010-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22283368.0,1235372.0,1947101.0,3182473.0]
["2010-12-01","AR0026","Payments Unapplied",8159805.0,null,null,null]
["2010-12-01","AR0026","CoBank, ACB",0.0,null,null,null]
["2010-12-01","AR0026","Federal Financing Bank",75279070.0,3297963.0,1118216.0,4416179.0]
["2010-12-01","AR0028","Federal Financing Bank",23959458.0,1105135.0,568622.0,1673757.0]
["2010-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9698006.0,608820.0,563053.0,1171873.0]
["2010-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0028","Payments Unapplied",2588255.0,null,null,null]
["2010-12-01","AR0028","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",7310411.0,378452.0,531645.0,910097.0]
["2010-12-01","AR0029","Payments Unapplied",3853723.0,null,null,null]
["2010-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14378624.0,901358.0,542057.0,1443415.0]
["2010-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",6009243.0,374157.0,274462.0,648619.0]
["2010-12-01","AR0029","CoBank, ACB",3103803.0,14381.0,89859.0,104240.0]
["2010-12-01","AR0029","Federal Financing Bank",11551697.0,464488.0,121212.0,585700.0]
["2010-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0031","Payments Unapplied",2286732.0,null,null,null]
["2010-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",2632490.0,218358.0,64686.0,283044.0]
["2010-12-01","AR0031","Federal Financing Bank",12098342.0,660275.0,210361.0,870636.0]
["2010-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4309907.0,245773.0,207599.0,453372.0]
["2010-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",2921132.0,171015.0,174316.0,345331.0]
["2010-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18900324.0,998821.0,638160.0,1636981.0]
["2010-12-01","AR0033","Federal Financing Bank",null,null,null,null]
["2010-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0013","Federal Financing Bank",null,null,null,null]
["2010-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2010-12-01","AZ0013","CoBank, ACB",null,null,null,null]
["2010-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",3862062.0,280847.0,670805.0,951652.0]
["2010-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55106616.0,1777488.0,1876208.0,3653696.0]
["2010-12-01","AZ0020","Federal Financing Bank",8306256.0,353432.0,60485.0,413917.0]
["2010-12-01","AZ0020","CoBank, ACB",null,null,null,null]
["2010-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",107704990.0,5586182.0,2369191.0,7955373.0]
["2010-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",8336800.0,552868.0,453568.0,1006436.0]
["2010-12-01","AZ0020","Payments Unapplied",null,null,null,null]
["2010-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0022","Payments Unapplied",null,null,null,null]
["2010-12-01","AZ0022","CoBank, ACB",1633057.0,123198.0,31623.0,154821.0]
["2010-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13831450.0,763666.0,954373.0,1718039.0]
["2010-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",5196566.0,426362.0,358626.0,784988.0]
["2010-12-01","AZ0022","Federal Financing Bank",16789142.0,848082.0,280127.0,1128209.0]
["2010-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25124036.0,1345101.0,1432859.0,2777960.0]
["2010-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",8284618.0,421569.0,342796.0,764365.0]
["2010-12-01","AZ0027","CoBank, ACB",null,null,null,null]
["2010-12-01","AZ0027","Travois New Market Project CDE 1",6272000.0,null,null,null]
["2010-12-01","AZ0027","Federal Financing Bank",20343376.0,null,null,null]
["2010-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2010-12-01","AZ0027","Stonehenge Community Development XXII, LLC",5272500.0,null,null,null]
["2010-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",494192.0,22023.0,32110.0,54133.0]
["2010-12-01","AZ0030","Federal Financing Bank",1918105.0,111704.0,40984.0,152688.0]
["2010-12-01","AZ0030","CoBank, ACB",null,null,null,null]
["2010-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0030","Payments Unapplied",325738.0,null,null,null]
["2010-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3709035.0,161040.0,218007.0,379047.0]
["2010-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1135571.0,77820.0,471266.0,549086.0]
["2010-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CA0006","Federal Financing Bank",null,null,null,null]
["2010-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2010-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",148817.0,8480.0,26900.0,35380.0]
["2010-12-01","CA0006","CoBank, ACB",null,null,null,null]
["2010-12-01","CA0016","Payments Unapplied",null,null,null,null]
["2010-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",8892600.0,591745.0,544590.0,1136335.0]
["2010-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3383213.0,183510.0,183056.0,366566.0]
["2010-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2010-12-01","CA0016","Federal Financing Bank",37746480.0,1338442.0,1168999.0,2507441.0]
["2010-12-01","CA0041","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CA0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3852713.0,571693.0,524284.0,1095977.0]
["2010-12-01","CA0041","National Rural Utilities Cooperative Finance Corporation",9327907.0,78516.0,47411.0,125927.0]
["2010-12-01","CA0041","Payments Unapplied",1214422.0,null,null,null]
["2010-12-01","CA0041","CoBank, ACB",null,null,null,null]
["2010-12-01","CA0041","Federal Financing Bank",null,null,null,null]
["2010-12-01","CO0007","Payments Unapplied",null,null,null,null]
["2010-12-01","CO0007","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0007","National Rural Utilities Cooperative Finance Corporation",5362096.0,202602.0,360863.0,563465.0]
["2010-12-01","CO0007","Federal Financing Bank",5363475.0,281002.0,104324.0,385326.0]
["2010-12-01","CO0007","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21805192.0,1080421.0,452138.0,1532559.0]
["2010-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14460078.0,808059.0,631172.0,1439231.0]
["2010-12-01","CO0015","Federal Financing Bank",5995600.0,340014.0,116136.0,456150.0]
["2010-12-01","CO0015","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0015","Payments Unapplied",1011270.0,null,null,null]
["2010-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",5196517.0,174411.0,247276.0,421687.0]
["2010-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",9590792.0,371645.0,228627.0,600272.0]
["2010-12-01","CO0017","Federal Financing Bank",21753236.0,936084.0,259707.0,1195791.0]
["2010-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",324027.0,13339.0,325741.0,339080.0]
["2010-12-01","CO0017","RUS - Economic Development Loans",102646.0,null,16008.0,16008.0]
["2010-12-01","CO0017","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0017","Payments Unapplied",1281339.0,null,null,null]
["2010-12-01","CO0018","National Rural Utilities Cooperative Finance Corporation",680972.0,47008.0,98151.0,145159.0]
["2010-12-01","CO0018","Federal Financing Bank",10116704.0,398590.0,153054.0,551644.0]
["2010-12-01","CO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","CO0018","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0018","Payments Unapplied",585111.0,null,null,null]
["2010-12-01","CO0018","CoBank, ACB",0.0,32417.0,433042.0,465459.0]
["2010-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0020","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0020","Federal Financing Bank",21067882.0,723362.0,138001.0,861363.0]
["2010-12-01","CO0020","Payments Unapplied",2557805.0,null,null,null]
["2010-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23125824.0,1547699.0,850351.0,2398050.0]
["2010-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",12995446.0,307293.0,1525439.0,1832732.0]
["2010-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33900484.0,1616116.0,1026789.0,2642905.0]
["2010-12-01","CO0025","Federal Financing Bank",25202472.0,588566.0,203873.0,792439.0]
["2010-12-01","CO0025","Payments Unapplied",455.0,null,null,null]
["2010-12-01","CO0025","CoBank, ACB",2106082.0,30014.0,104506.0,134520.0]
["2010-12-01","CO0025","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",12770324.0,768520.0,436107.0,1204627.0]
["2010-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",1648964.0,94945.0,113296.0,208241.0]
["2010-12-01","CO0026","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10748742.0,583276.0,655107.0,1238383.0]
["2010-12-01","CO0026","Federal Financing Bank",13301347.0,724830.0,261235.0,986065.0]
["2010-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2010-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",2064999.0,129643.0,56004.0,185647.0]
["2010-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13852565.0,770636.0,977228.0,1747864.0]
["2010-12-01","CO0029","RUS - Economic Development Loans",1124155.0,0.0,74004.0,74004.0]
["2010-12-01","CO0029","Payments Unapplied",78982.0,null,null,null]
["2010-12-01","CO0029","CoBank, ACB",4395314.0,76016.0,124968.0,200984.0]
["2010-12-01","CO0029","Federal Financing Bank",10730304.0,575483.0,125445.0,700928.0]
["2010-12-01","CO0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57265256.0,3022656.0,1314188.0,4336844.0]
["2010-12-01","CO0031","Payments Unapplied",4438631.0,null,null,null]
["2010-12-01","CO0031","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0031","Federal Financing Bank",null,null,null,null]
["2010-12-01","CO0031","National Rural Utilities Cooperative Finance Corporation",13786832.0,464670.0,860486.0,1325156.0]
["2010-12-01","CO0031","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0032","CoBank, ACB",3762221.0,79279.0,934812.0,1014091.0]
["2010-12-01","CO0032","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0032","Payments Unapplied",2732393.0,null,null,null]
["2010-12-01","CO0032","Federal Financing Bank",55571772.0,1321797.0,1403763.0,2725560.0]
["2010-12-01","CO0032","National Rural Utilities Cooperative Finance Corporation",8098808.0,603828.0,631957.0,1235785.0]
["2010-12-01","CO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44257370.0,2498828.0,723280.0,3222108.0]
["2010-12-01","CO0033","Federal Financing Bank",8098078.0,475083.0,172355.0,647438.0]
["2010-12-01","CO0033","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0033","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12987062.0,599028.0,1310009.0,1909037.0]
["2010-12-01","CO0033","Payments Unapplied",454754.0,null,null,null]
["2010-12-01","CO0033","National Rural Utilities Cooperative Finance Corporation",8612154.0,530155.0,828918.0,1359073.0]
["2010-12-01","CO0034","National Rural Utilities Cooperative Finance Corporation",139564540.0,5861250.0,2580857.0,8442107.0]
["2010-12-01","CO0034","Payments Unapplied",501575.0,null,null,null]
["2010-12-01","CO0034","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0034","Federal Financing Bank",22523012.0,595849.0,168882.0,764731.0]
["2010-12-01","CO0034","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,126431.0,4418403.0,4544834.0]
["2010-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12646483.0,744332.0,431367.0,1175699.0]
["2010-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",2878993.0,161252.0,155034.0,316286.0]
["2010-12-01","CO0035","CoBank, ACB",2506794.0,17504.0,146163.0,163667.0]
["2010-12-01","CO0035","Payments Unapplied",883260.0,null,null,null]
["2010-12-01","CO0035","Federal Financing Bank",8451937.0,385293.0,194641.0,579934.0]
["2010-12-01","CO0035","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0036","National Rural Utilities Cooperative Finance Corporation",7237979.0,546603.0,576249.0,1122852.0]
["2010-12-01","CO0036","Payments Unapplied",77498.0,null,null,null]
["2010-12-01","CO0036","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0036","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0036","Federal Financing Bank",null,null,null,null]
["2010-12-01","CO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5836358.0,358969.0,853920.0,1212889.0]
["2010-12-01","CO0037","Extra Line",null,null,null,null]
["2010-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",17432198.0,899811.0,812369.0,1712180.0]
["2010-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68104440.0,3476841.0,1969860.0,5446701.0]
["2010-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0037","Federal Financing Bank",57269532.0,2460820.0,522059.0,2982879.0]
["2010-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2010-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",2538381.0,168862.0,61849.0,230711.0]
["2010-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23800648.0,1109727.0,1488550.0,2598277.0]
["2010-12-01","CO0038","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0038","Federal Financing Bank",null,null,null,null]
["2010-12-01","CO0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","CO0038","Payments Unapplied",1370.0,null,null,null]
["2010-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",1759306.0,52668.0,27987.0,80655.0]
["2010-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0039","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4416223.0,223637.0,625498.0,849135.0]
["2010-12-01","CO0039","Federal Financing Bank",null,null,null,null]
["2010-12-01","CO0039","Payments Unapplied",1156757.0,null,null,null]
["2010-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",50177.0,2756.0,26637.0,29393.0]
["2010-12-01","CO0042","Payments Unapplied",59913.0,null,null,null]
["2010-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12327733.0,386300.0,239308.0,625608.0]
["2010-12-01","CO0042","CoBank, ACB",4784974.0,215003.0,193353.0,408356.0]
["2010-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0042","Federal Financing Bank",10675635.0,538145.0,289815.0,827960.0]
["2010-12-01","DE0002","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","DE0002","CoBank, ACB",6626371.0,101156.0,323046.0,424202.0]
["2010-12-01","DE0002","Federal Financing Bank",21588156.0,303530.0,102490.0,406020.0]
["2010-12-01","DE0002","Payments Unapplied",null,null,null,null]
["2010-12-01","DE0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27680528.0,1780378.0,930487.0,2710865.0]
["2010-12-01","DE0002","National Rural Utilities Cooperative Finance Corporation",25400324.0,2119317.0,1379981.0,3499298.0]
["2010-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2010-12-01","FL0015","Farm Credit Leasing",199168.0,14340.0,56350.0,70690.0]
["2010-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25143380.0,1520172.0,900887.0,2421059.0]
["2010-12-01","FL0015","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0015","Federal Financing Bank",8584615.0,307347.0,138462.0,445809.0]
["2010-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",15040774.0,606786.0,602090.0,1208876.0]
["2010-12-01","FL0015","Payments Unapplied",308769.0,null,null,null]
["2010-12-01","FL0016","Federal Financing Bank",null,null,null,null]
["2010-12-01","FL0016","Bank of America Line of Credit",1124072.0,null,null,null]
["2010-12-01","FL0016","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",220667870.0,9007256.0,5771451.0,14778707.0]
["2010-12-01","FL0016","CoBank, ACB",26280068.0,324556.0,466593.0,791149.0]
["2010-12-01","FL0016","CoBank Line of Credit",26936368.0,null,null,null]
["2010-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",53131012.0,3698368.0,3109330.0,6807698.0]
["2010-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18215012.0,935626.0,784404.0,1720030.0]
["2010-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",11154805.0,758462.0,645242.0,1403704.0]
["2010-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2010-12-01","FL0017","Federal Financing Bank",14989848.0,509015.0,253580.0,762595.0]
["2010-12-01","FL0017","Farm Credit Leasing",251386.0,12735.0,79341.0,92076.0]
["2010-12-01","FL0017","CoBank, ACB",117645.0,9264.0,23200.0,32464.0]
["2010-12-01","FL0022","CoBank, ACB",null,null,null,null]
["2010-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2818265.0,178067.0,438728.0,616795.0]
["2010-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",6068128.0,532681.0,133966.0,666647.0]
["2010-12-01","FL0022","Federal Financing Bank",6823134.0,157843.0,57924.0,215767.0]
["2010-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2010-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",9051666.0,562254.0,456005.0,1018259.0]
["2010-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4301437.0,708364.0,21536.0,729900.0]
["2010-12-01","FL0023","Payments Unapplied",1983528.0,null,null,null]
["2010-12-01","FL0023","Federal Financing Bank",34270360.0,1397738.0,484257.0,1881995.0]
["2010-12-01","FL0023","CoBank, ACB",8853353.0,26719.0,0.0,26719.0]
["2010-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0026","Federal Financing Bank",47000000.0,2162891.0,0.0,2162891.0]
["2010-12-01","FL0026","Payments Unapplied",507561.0,null,null,null]
["2010-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69300296.0,4041875.0,2119859.0,6161734.0]
["2010-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",6778585.0,455054.0,424206.0,879260.0]
["2010-12-01","FL0026","CoBank, ACB",15029517.0,269387.0,461936.0,731323.0]
["2010-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",0.0,118293.0,170224.0,288517.0]
["2010-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0028","CoBank, ACB",2701969.0,52898.0,77358.0,130256.0]
["2010-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5745927.0,339130.0,664054.0,1003184.0]
["2010-12-01","FL0028","CoBank, ACB Farm Credit Leasing Services Corporation",201226.0,6413.0,35366.0,41779.0]
["2010-12-01","FL0028","Federal Financing Bank",25979496.0,1116264.0,540464.0,1656728.0]
["2010-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17216250.0,1579788.0,1102126.0,2681914.0]
["2010-12-01","FL0029","Federal Financing Bank",38979740.0,1089036.0,null,1089036.0]
["2010-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",16867640.0,1054115.0,940087.0,1994202.0]
["2010-12-01","FL0029","Farm Credit Leasing",706891.0,null,null,null]
["2010-12-01","FL0029","CoBank, ACB",66821010.0,3373719.0,5098901.0,8472620.0]
["2010-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0029","Payments Unapplied",6952430.0,null,null,null]
["2010-12-01","FL0033","CoBank, ACB",33116634.0,214905.0,1226542.0,1441447.0]
["2010-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",36402070.0,2288216.0,5149727.0,7437943.0]
["2010-12-01","FL0033","Federal Financing Bank",70734870.0,4065619.0,1916323.0,5981942.0]
["2010-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",228755870.0,12730734.0,6625569.0,19356304.0]
["2010-12-01","FL0033","Payments Unapplied",39418056.0,null,null,null]
["2010-12-01","FL0033","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","FL0034","Odean Anderson Shank Note",214027.0,12106.0,59394.0,71500.0]
["2010-12-01","FL0034","National Rural Utilities Cooperative Finance Corporation",48852096.0,3361588.0,1479854.0,4841442.0]
["2010-12-01","FL0034","Federal Financing Bank",14485534.0,569776.0,310466.0,880242.0]
["2010-12-01","FL0034","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0034","CoBank, ACB",null,null,null,null]
["2010-12-01","FL0034","RUS - Economic Development Loans",199788.0,null,25740.0,25740.0]
["2010-12-01","FL0035","CoBank, ACB",2502368.0,163752.0,266375.0,430127.0]
["2010-12-01","FL0035","Federal Financing Bank",24047228.0,1266743.0,571837.0,1838580.0]
["2010-12-01","FL0035","Obligations Under Long-Term Leases",571962.0,null,null,null]
["2010-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",14673817.0,236680.0,419305.0,655985.0]
["2010-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24215106.0,1484313.0,921246.0,2405559.0]
["2010-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11906055.0,857657.0,723234.0,1580891.0]
["2010-12-01","GA0007","CoBank, ACB",15786030.0,830084.0,443988.0,1274072.0]
["2010-12-01","GA0007","Federal Financing Bank",70335144.0,3545456.0,1139391.0,4684847.0]
["2010-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0007","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0008","Federal Financing Bank",null,null,null,null]
["2010-12-01","GA0008","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",4226806.0,288246.0,242086.0,530332.0]
["2010-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36357524.0,1860920.0,1018617.0,2879537.0]
["2010-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0017","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",4993039.0,215285.0,643064.0,858349.0]
["2010-12-01","GA0017","Payments Unapplied",5751925.0,null,null,null]
["2010-12-01","GA0017","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0017","Federal Financing Bank",11980227.0,540748.0,231827.0,772575.0]
["2010-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10089522.0,627920.0,402258.0,1030178.0]
["2010-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",20294716.0,681146.0,697163.0,1378309.0]
["2010-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26851996.0,1896429.0,1420796.0,3317225.0]
["2010-12-01","GA0022","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0022","RUS - Economic Development Loans",29630.0,null,44444.0,44444.0]
["2010-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0022","Federal Financing Bank",32581312.0,1643765.0,484640.0,2128405.0]
["2010-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0031","RUS - Economic Development Loans",500000.0,null,null,null]
["2010-12-01","GA0031","Payments Unapplied",3192896.0,null,null,null]
["2010-12-01","GA0031","Federal Financing Bank",3393000.0,null,null,null]
["2010-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",5193163.0,203072.0,112430.0,315502.0]
["2010-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6632111.0,453490.0,207752.0,661242.0]
["2010-12-01","GA0034","Federal Financing Bank",34401920.0,1562986.0,728201.0,2291187.0]
["2010-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",17447350.0,1203409.0,975009.0,2178418.0]
["2010-12-01","GA0034","Payments Unapplied",0.0,null,null,null]
["2010-12-01","GA0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44457100.0,2322478.0,1479506.0,3801984.0]
["2010-12-01","GA0034","CoBank, ACB",9163297.0,436260.0,788299.0,1224559.0]
["2010-12-01","GA0037","CoBank, ACB",16983784.0,415781.0,801633.0,1217414.0]
["2010-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",13937545.0,883050.0,1511587.0,2394637.0]
["2010-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80183310.0,4934991.0,2644997.0,7579988.0]
["2010-12-01","GA0037","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0037","FAS 106 Benefits Liability",-50619.0,null,null,null]
["2010-12-01","GA0037","Federal Financing Bank",111140810.0,3174379.0,1884998.0,5059377.0]
["2010-12-01","GA0039","RUS - Economic Development Loans",510000.0,0.0,140000.0,140000.0]
["2010-12-01","GA0039","Payments Unapplied",6083403.0,null,null,null]
["2010-12-01","GA0039","CoBank, ACB",6660178.0,235643.0,349079.0,584722.0]
["2010-12-01","GA0039","Federal Financing Bank",20961044.0,1122771.0,534185.0,1656956.0]
["2010-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",7217033.0,148262.0,398500.0,546762.0]
["2010-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30835744.0,1657587.0,912751.0,2570338.0]
["2010-12-01","GA0042","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2402031.0,285685.0,403083.0,688768.0]
["2010-12-01","GA0042","FASB106 LIABILITY",3935759.0,null,null,null]
["2010-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",10842590.0,446840.0,287399.0,734239.0]
["2010-12-01","GA0042","Federal Financing Bank",8360324.0,495028.0,187601.0,682629.0]
["2010-12-01","GA0045","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0045","Federal Financing Bank",29496822.0,1153174.0,415702.0,1568876.0]
["2010-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",1052073.0,79377.0,294998.0,374375.0]
["2010-12-01","GA0045","CoBank, ACB",5871857.0,199593.0,226622.0,426215.0]
["2010-12-01","GA0045","RUS - Economic Development Loans",439375.0,0.0,92500.0,92500.0]
["2010-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6403697.0,896784.0,405592.0,1302376.0]
["2010-12-01","GA0058","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0058","Federal Financing Bank",35721010.0,1600670.0,726827.0,2327497.0]
["2010-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0058","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36084530.0,2208386.0,957286.0,3165672.0]
["2010-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",36857920.0,1419465.0,1377065.0,2796530.0]
["2010-12-01","GA0065","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3855301.0,606369.0,427049.0,1033418.0]
["2010-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0065","Federal Financing Bank",14195032.0,722543.0,192789.0,915332.0]
["2010-12-01","GA0065","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",17574658.0,419398.0,276068.0,695466.0]
["2010-12-01","GA0066","RUS - Economic Development Loans",443997.0,null,74001.0,74001.0]
["2010-12-01","GA0066","CoBank, ACB",3500000.0,124066.0,0.0,124066.0]
["2010-12-01","GA0066","Federal Financing Bank",92525944.0,4397947.0,2167988.0,6565935.0]
["2010-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",58721110.0,4050389.0,2526929.0,6577318.0]
["2010-12-01","GA0066","Payments Unapplied",10116360.0,null,null,null]
["2010-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","GA0067","Farmer's Mac",4368430.0,289355.0,242014.0,531369.0]
["2010-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",2526777.0,16433.0,35940.0,52373.0]
["2010-12-01","GA0067","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0067","RUS - Economic Development Loans",740000.0,null,null,null]
["2010-12-01","GA0067","CoBank, ACB",10738865.0,340201.0,581426.0,921627.0]
["2010-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18919010.0,1350192.0,738805.0,2088997.0]
["2010-12-01","GA0067","Federal Financing Bank",22377982.0,1161782.0,353001.0,1514783.0]
["2010-12-01","GA0068","RUS - Economic Development Loans",210938.0,null,56250.0,56250.0]
["2010-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7655865.0,597011.0,485670.0,1082681.0]
["2010-12-01","GA0068","CoBank, ACB",9285217.0,299070.0,292792.0,591862.0]
["2010-12-01","GA0068","Federal Financing Bank",16429365.0,229744.0,95647.0,325391.0]
["2010-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",3766986.0,247906.0,273728.0,521634.0]
["2010-12-01","GA0069","CoBank, ACB",997481.0,59012.0,14391.0,73403.0]
["2010-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30168184.0,1227296.0,1020689.0,2247985.0]
["2010-12-01","GA0069","Payments Unapplied",3129489.0,null,null,null]
["2010-12-01","GA0069","Federal Financing Bank",null,null,null,null]
["2010-12-01","GA0073","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0073","CoBank, ACB",3432198.0,6590.0,25690.0,32280.0]
["2010-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",1833930.0,118705.0,170231.0,288936.0]
["2010-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12113525.0,681596.0,526379.0,1207975.0]
["2010-12-01","GA0073","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0073","Federal Financing Bank",4626768.0,257393.0,94995.0,352388.0]
["2010-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22192680.0,1356527.0,846072.0,2202599.0]
["2010-12-01","GA0074","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0074","Federal Financing Bank",36607900.0,1600002.0,562763.0,2162765.0]
["2010-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",5581838.0,357851.0,407500.0,765351.0]
["2010-12-01","GA0074","RUS - Economic Development Loans",1189896.0,null,241111.0,241111.0]
["2010-12-01","GA0074","Payments Unapplied",8378686.0,null,null,null]
["2010-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0075","Federal Financing Bank",5434305.0,309203.0,100514.0,409717.0]
["2010-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",2403151.0,166902.0,247869.0,414771.0]
["2010-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26893416.0,1146787.0,603446.0,1750233.0]
["2010-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0077","Federal Financing Bank",89267910.0,3896485.0,1486370.0,5382855.0]
["2010-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0077","Payments Unapplied",58918940.0,null,null,null]
["2010-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",153951730.0,8605804.0,4418307.0,13024111.0]
["2010-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",32584576.0,1546871.0,1517353.0,3064224.0]
["2010-12-01","GA0078","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15111742.0,997296.0,728495.0,1725791.0]
["2010-12-01","GA0078","Payments Unapplied",12909069.0,null,null,null]
["2010-12-01","GA0078","Federal Financing Bank",36988364.0,1647893.0,626874.0,2274767.0]
["2010-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",16436904.0,601457.0,379637.0,981094.0]
["2010-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0081","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",5326228.0,289515.0,296765.0,586280.0]
["2010-12-01","GA0081","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0081","CoBank, ACB",5693527.0,58042.0,116484.0,174526.0]
["2010-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23322334.0,1422148.0,800418.0,2222566.0]
["2010-12-01","GA0081","Federal Financing Bank",58895160.0,2728573.0,760750.0,3489323.0]
["2010-12-01","GA0083","Federal Financing Bank",104930400.0,2865655.0,1069597.0,3935252.0]
["2010-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",154043020.0,11696366.0,5274972.0,16971338.0]
["2010-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",116944310.0,7187680.0,4366598.0,11554278.0]
["2010-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12860316.0,699639.0,390154.0,1089793.0]
["2010-12-01","GA0086","RUS - Economic Development Loans",915000.0,null,100000.0,100000.0]
["2010-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",8395574.0,543165.0,684664.0,1227829.0]
["2010-12-01","GA0086","Federal Financing Bank",1326769.0,100473.0,60308.0,160781.0]
["2010-12-01","GA0086","NRECA (FAS)",1049754.0,null,18747.0,18747.0]
["2010-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0086","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0086","Capital Lease-Altec",37031.0,null,41280.0,41280.0]
["2010-12-01","GA0087","Payments Unapplied",2290368.0,null,null,null]
["2010-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",3127215.0,296912.0,227614.0,524526.0]
["2010-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0087","Military",2401973.0,214326.0,169140.0,383466.0]
["2010-12-01","GA0087","Federal Financing Bank",24498076.0,1116648.0,356791.0,1473439.0]
["2010-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1055677.0,347029.0,433868.0,780897.0]
["2010-12-01","GA0087","CoBank, ACB",20834752.0,1066333.0,547472.0,1613805.0]
["2010-12-01","GA0088","Federal Financing Bank",18092908.0,681798.0,225188.0,906986.0]
["2010-12-01","GA0088","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2367291.0,327843.0,268076.0,595919.0]
["2010-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",8169657.0,218229.0,188822.0,407051.0]
["2010-12-01","GA0088","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6046834.0,406318.0,517428.0,923746.0]
["2010-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",4878215.0,355560.0,218332.0,573892.0]
["2010-12-01","GA0090","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0090","Payments Unapplied",2300038.0,null,null,null]
["2010-12-01","GA0090","Federal Financing Bank",16001021.0,623686.0,151206.0,774892.0]
["2010-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0092","Federal Financing Bank",16562863.0,778144.0,414546.0,1192690.0]
["2010-12-01","GA0092","Payments Unapplied",597390.0,null,null,null]
["2010-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49892796.0,2599723.0,1425685.0,4025408.0]
["2010-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",18624168.0,495161.0,982872.0,1478033.0]
["2010-12-01","GA0092","CoBank, ACB",0.0,null,null,null]
["2010-12-01","GA0092","RUS - Economic Development Loans",439375.0,0.0,92500.0,92500.0]
["2010-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",6165008.0,297533.0,539482.0,837015.0]
["2010-12-01","GA0094","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0094","RUS - Economic Development Loans",0.0,null,50000.0,50000.0]
["2010-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22090060.0,1155049.0,585670.0,1740719.0]
["2010-12-01","GA0094","Federal Financing Bank",35135070.0,1089925.0,333084.0,1423009.0]
["2010-12-01","GA0095","Federal Financing Bank",3000000.0,0.0,0.0,0.0]
["2010-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",2889251.0,203046.0,103579.0,306625.0]
["2010-12-01","GA0095","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0095","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8551049.0,527688.0,316992.0,844680.0]
["2010-12-01","GA0096","Federal Financing Bank",22745472.0,791005.0,406601.0,1197606.0]
["2010-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0096","Payments Unapplied",29698872.0,null,null,null]
["2010-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40545936.0,1949689.0,1143467.0,3093156.0]
["2010-12-01","GA0096","CoBank, ACB",4098585.0,136917.0,197319.0,334236.0]
["2010-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",11478741.0,362663.0,1122277.0,1484940.0]
["2010-12-01","GA0097","Payments Unapplied",0.0,null,null,null]
["2010-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",5367278.0,165632.0,299263.0,464895.0]
["2010-12-01","GA0097","NRECA - Past Service Costs",46907.0,3070.0,7336.0,10406.0]
["2010-12-01","GA0097","CoBank, ACB",4533529.0,196737.0,254045.0,450782.0]
["2010-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5408384.0,395537.0,193981.0,589518.0]
["2010-12-01","GA0097","RUS - Economic Development Loans",0.0,null,null,null]
["2010-12-01","GA0097","Federal Financing Bank",5070005.0,206573.0,18148.0,224721.0]
["2010-12-01","GA0098","Federal Financing Bank",null,null,null,null]
["2010-12-01","GA0098","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0098","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0098","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0098","National Rural Utilities Cooperative Finance Corporation",713932.0,19755.0,10190.0,29945.0]
["2010-12-01","GA0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",346798.0,46143.0,54660.0,100803.0]
["2010-12-01","GA0099","CoBank, ACB",1314041.0,97106.0,102902.0,200008.0]
["2010-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",4304610.0,176573.0,309843.0,486416.0]
["2010-12-01","GA0099","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0099","RUS - Economic Development Loans",1040000.0,null,null,null]
["2010-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21336236.0,1046366.0,707611.0,1753977.0]
["2010-12-01","GA0099","Federal Financing Bank",22612646.0,594271.0,223315.0,817586.0]
["2010-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",14567107.0,971489.0,1160928.0,2132417.0]
["2010-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",122078600.0,5725790.0,3509634.0,9235424.0]
["2010-12-01","GA0103","Payments Unapplied",4293145.0,null,null,null]
["2010-12-01","GA0103","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0103","Federal Financing Bank",31759312.0,1538629.0,706202.0,2244831.0]
["2010-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11854248.0,588788.0,477122.0,1065910.0]
["2010-12-01","GA0108","Federal Financing Bank",8628431.0,462093.0,155560.0,617653.0]
["2010-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",2225176.0,140301.0,163817.0,304118.0]
["2010-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",168615140.0,7797447.0,6986861.0,14784308.0]
["2010-12-01","HI0001","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","HI0001","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","HI0001","Payments Unapplied",10154516.0,null,null,null]
["2010-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",5430223.0,187464.0,363288.0,550752.0]
["2010-12-01","HI0001","Federal Financing Bank",24629746.0,1076411.0,1524615.0,2601026.0]
["2010-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16966752.0,624585.0,486687.0,1111272.0]
["2010-12-01","IA0009","RUS - Economic Development Loans",502213.0,null,94449.0,94449.0]
["2010-12-01","IA0009","Federal Financing Bank",14888304.0,771861.0,287437.0,1059298.0]
["2010-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",6230624.0,428277.0,770767.0,1199044.0]
["2010-12-01","IA0009","CoBank, ACB",5839213.0,305475.0,353340.0,658815.0]
["2010-12-01","IA0009","Payments Unapplied",1109.0,null,null,null]
["2010-12-01","IA0014","Payments Unapplied",1114579.0,null,null,null]
["2010-12-01","IA0014","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0014","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0014","RUS - Economic Development Loans",940000.0,null,null,null]
["2010-12-01","IA0014","National Rural Utilities Cooperative Finance Corporation",1386221.0,34439.0,31236.0,65675.0]
["2010-12-01","IA0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3807431.0,221370.0,187060.0,408430.0]
["2010-12-01","IA0015","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5710103.0,210151.0,295317.0,505468.0]
["2010-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",4563025.0,276646.0,229553.0,506199.0]
["2010-12-01","IA0015","RUS - Economic Development Loans",350000.0,null,null,null]
["2010-12-01","IA0015","Payments Unapplied",1592454.0,null,null,null]
["2010-12-01","IA0015","Federal Financing Bank",3067663.0,143664.0,64059.0,207723.0]
["2010-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0021","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2010-12-01","IA0021","Federal Financing Bank",3390782.0,174873.0,63882.0,238755.0]
["2010-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",8748367.0,403133.0,441677.0,844810.0]
["2010-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1026044.0,54639.0,42104.0,96743.0]
["2010-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",2013751.0,94535.0,55451.0,149986.0]
["2010-12-01","IA0030","Payments Unapplied",21922.0,null,null,null]
["2010-12-01","IA0030","Federal Financing Bank",550000.0,9195.0,null,9195.0]
["2010-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",881987.0,70265.0,62155.0,132420.0]
["2010-12-01","IA0030","RUS - Economic Development Loans",825208.0,null,50000.0,50000.0]
["2010-12-01","IA0030","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1711780.0,105715.0,48578.0,154293.0]
["2010-12-01","IA0031","RUS - Economic Development Loans",1010400.0,0.0,0.0,0.0]
["2010-12-01","IA0031","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","IA0031","Federal Financing Bank",2445431.0,98282.0,37379.0,135661.0]
["2010-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",1402290.0,62893.0,177310.0,240203.0]
["2010-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",1950920.0,329737.0,321414.0,651151.0]
["2010-12-01","IA0032","National Cooperative Solutions Cooperative",891761.0,10651.0,24432.0,35083.0]
["2010-12-01","IA0032","Federal Financing Bank",9631699.0,328371.0,111832.0,440203.0]
["2010-12-01","IA0032","Payments Unapplied",1090778.0,null,null,null]
["2010-12-01","IA0032","RUS - Economic Development Loans",3167202.0,2621.0,269071.0,271692.0]
["2010-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,31855.0,62067.0,93922.0]
["2010-12-01","IA0033","RUS - Economic Development Loans",271304.0,null,null,null]
["2010-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13833.0,149196.0,67754.0,216950.0]
["2010-12-01","IA0033","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0033","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",4580469.0,84205.0,114299.0,198504.0]
["2010-12-01","IA0033","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0034","Federal Financing Bank",17876006.0,919780.0,181779.0,1101559.0]
["2010-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",1624004.0,122840.0,193978.0,316818.0]
["2010-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2010-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6862671.0,376256.0,164332.0,540588.0]
["2010-12-01","IA0034","CoBank, ACB",5260120.0,264777.0,358305.0,623082.0]
["2010-12-01","IA0034","Payments Unapplied",2097574.0,null,null,null]
["2010-12-01","IA0052","CoBank, ACB",1645356.0,23676.0,49919.0,73595.0]
["2010-12-01","IA0052","National Rural Utilities Cooperative Finance Corporation",2513504.0,151516.0,103844.0,255360.0]
["2010-12-01","IA0052","Payments Unapplied",295742.0,null,null,null]
["2010-12-01","IA0052","Federal Financing Bank",5182557.0,314136.0,130635.0,444771.0]
["2010-12-01","IA0052","RUS - Economic Development Loans",37500.0,3375.0,6250.0,9625.0]
["2010-12-01","IA0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14089092.0,672922.0,2357755.0,3030677.0]
["2010-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11862542.0,605708.0,340817.0,946525.0]
["2010-12-01","IA0073","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0073","Payments Unapplied",473997.0,null,null,null]
["2010-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",1343587.0,103426.0,158173.0,261599.0]
["2010-12-01","IA0073","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0073","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IA0077","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2412904.0,142690.0,220406.0,363096.0]
["2010-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",1425005.0,106759.0,184949.0,291708.0]
["2010-12-01","IA0077","Federal Financing Bank",18380422.0,580746.0,151819.0,732565.0]
["2010-12-01","IA0077","Payments Unapplied",1488220.0,null,null,null]
["2010-12-01","IA0077","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0077","National Cooperative Services Corporation",1489832.0,14713.0,43127.0,57840.0]
["2010-12-01","IA0079","National Rural Utilities Cooperative Finance Corporation",10895218.0,182979.0,325762.0,508741.0]
["2010-12-01","IA0079","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0079","NRUCFC 3-Year Ice Storm Line of Credit",4750000.0,83893.0,0.0,83893.0]
["2010-12-01","IA0079","RUS - Economic Development Loans",906852.0,0.0,82222.0,82222.0]
["2010-12-01","IA0079","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0079","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",483593.0,409614.0,280122.0,689736.0]
["2010-12-01","IA0082","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","IA0082","Payments Unapplied",276290.0,null,null,null]
["2010-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",2863731.0,134386.0,240968.0,375354.0]
["2010-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2331972.0,166491.0,135504.0,301995.0]
["2010-12-01","IA0082","Federal Financing Bank",5806332.0,193057.0,75163.0,268220.0]
["2010-12-01","IA0082","RUS - Economic Development Loans",300000.0,null,null,null]
["2010-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",5491807.0,385236.0,364391.0,749627.0]
["2010-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17431520.0,920779.0,689475.0,1610254.0]
["2010-12-01","IA0093","CoBank, ACB",3593611.0,30417.0,0.0,30417.0]
["2010-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0093","Payments Unapplied",654718.0,null,null,null]
["2010-12-01","IA0093","RUS - Economic Development Loans",1772305.0,null,241528.0,241528.0]
["2010-12-01","IA0095","Federal Financing Bank",5146396.0,135802.0,null,135802.0]
["2010-12-01","IA0095","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","IA0095","Payments Unapplied",1634314.0,null,null,null]
["2010-12-01","IA0095","National Rural Utilities Cooperative Finance Corporation",4769814.0,362842.0,464431.0,827273.0]
["2010-12-01","IA0095","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11712033.0,583363.0,299641.0,883004.0]
["2010-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",5540374.0,368105.0,344880.0,712985.0]
["2010-12-01","IA0096","CoBank, ACB",10459386.0,388122.0,75003.0,463125.0]
["2010-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3004713.0,193480.0,222339.0,415819.0]
["2010-12-01","IA0096","Federal Financing Bank",1567293.0,61461.0,0.0,61461.0]
["2010-12-01","IA0096","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IA0096","Payments Unapplied",330569.0,null,null,null]
["2010-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2010-12-01","IA0099","Federal Financing Bank",4887128.0,160370.0,22979.0,183349.0]
["2010-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6648809.0,384286.0,292944.0,677230.0]
["2010-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",3706159.0,158832.0,281698.0,440530.0]
["2010-12-01","IA0099","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",1718619.0,117504.0,297652.0,415156.0]
["2010-12-01","IA0100","CoBank, ACB",1213210.0,35188.0,103719.0,138907.0]
["2010-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0100","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11475852.0,585165.0,324097.0,909262.0]
["2010-12-01","IA0100","RUS - Economic Development Loans",865792.0,null,null,null]
["2010-12-01","IA0110","National Rural Utilities Cooperative Finance Corporation",6311089.0,389555.0,354711.0,744266.0]
["2010-12-01","IA0110","RUS - Economic Development Loans",370000.0,null,82222.0,82222.0]
["2010-12-01","IA0110","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0110","Federal Financing Bank",2746759.0,58772.0,8519.0,67291.0]
["2010-12-01","IA0110","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0110","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4459002.0,182441.0,118684.0,301125.0]
["2010-12-01","IA0110","USDA Rural Development Grants",209098.0,null,null,null]
["2010-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",1623925.0,112676.0,186028.0,298704.0]
["2010-12-01","ID0010","CoBank, ACB",8663337.0,55264.0,49390.0,104654.0]
["2010-12-01","ID0010","Payments Unapplied",193054.0,null,null,null]
["2010-12-01","ID0010","Federal Financing Bank",8000000.0,138340.0,0.0,138340.0]
["2010-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12933256.0,1421993.0,976014.0,2398007.0]
["2010-12-01","ID0011","CoBank, ACB",null,null,null,null]
["2010-12-01","ID0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34193880.0,1716828.0,976824.0,2693652.0]
["2010-12-01","ID0011","Joseph Hacker/Kootenai Title",335347.0,21568.0,35734.0,57302.0]
["2010-12-01","ID0011","CoBank CREBS",6552428.0,34248.0,88742.0,122990.0]
["2010-12-01","ID0011","Payments Unapplied",13505.0,null,null,null]
["2010-12-01","ID0011","Federal Financing Bank",22621392.0,1199837.0,425672.0,1625509.0]
["2010-12-01","ID0011","National Rural Utilities Cooperative Finance Corporation",5462459.0,307318.0,350536.0,657854.0]
["2010-12-01","ID0011","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2552285.0,123794.0,532931.0,656725.0]
["2010-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",4868080.0,274357.0,84244.0,358601.0]
["2010-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2010-12-01","ID0016","CoBank, ACB",2145515.0,42926.0,280681.0,323607.0]
["2010-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ID0016","Federal Financing Bank",6998000.0,113050.0,null,113050.0]
["2010-12-01","ID0019","CoBank, ACB",null,null,null,null]
["2010-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2010-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",739595.0,43783.0,16580.0,60363.0]
["2010-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",133920.0,6600.0,91792.0,98392.0]
["2010-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2010-12-01","IL0007","CoBank, ACB",null,null,null,null]
["2010-12-01","IL0007","Payments Unapplied",null,null,null,null]
["2010-12-01","IL0007","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IL0007","Federal Financing Bank",268411.0,13893.0,5037.0,18930.0]
["2010-12-01","IL0007","National Rural Utilities Cooperative Finance Corporation",650589.0,31119.0,47557.0,78676.0]
["2010-12-01","IL0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1444925.0,66580.0,84774.0,151354.0]
["2010-12-01","IL0018","RUS - Economic Development Loans",685184.0,null,null,null]
["2010-12-01","IL0018","Obligations to Leases -Farm Credit",612404.0,null,null,null]
["2010-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20043972.0,859839.0,723036.0,1582875.0]
["2010-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",1064936.0,215076.0,78401.0,293477.0]
["2010-12-01","IL0018","CoBank, ACB",1868045.0,143607.0,1439905.0,1583512.0]
["2010-12-01","IL0018","Federal Financing Bank",13223253.0,150888.0,68439.0,219327.0]
["2010-12-01","IL0018","Payments Unapplied",null,null,null,null]
["2010-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14530988.0,745924.0,482012.0,1227936.0]
["2010-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",303837.0,29000.0,198434.0,227434.0]
["2010-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IL0021","Payments Unapplied",2194064.0,null,null,null]
["2010-12-01","IL0021","Federal Financing Bank",7627324.0,275954.0,79372.0,355326.0]
["2010-12-01","IL0021","CoBank, ACB",7982903.0,355734.0,199392.0,555126.0]
["2010-12-01","IL0023","CoBank, ACB",7371366.0,338329.0,412928.0,751257.0]
["2010-12-01","IL0023","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IL0023","Payments Unapplied",null,null,null,null]
["2010-12-01","IL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7362976.0,139818.0,484409.0,624227.0]
["2010-12-01","IL0023","Farm Credit Leasing",219283.0,2092.0,9366.0,11458.0]
["2010-12-01","IL0023","National Rural Utilities Cooperative Finance Corporation",654524.0,47140.0,112905.0,160045.0]
["2010-12-01","IL0023","Federal Financing Bank",5509453.0,104853.0,33209.0,138062.0]
["2010-12-01","IL0023","CDS Leasing",9120.0,574.0,1026.0,1600.0]
["2010-12-01","IL0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14207976.0,648293.0,426647.0,1074940.0]
["2010-12-01","IL0031","CoBank, ACB",4327965.0,191748.0,132449.0,324197.0]
["2010-12-01","IL0031","National Rural Utilities Cooperative Finance Corporation",592136.0,54844.0,177302.0,232146.0]
["2010-12-01","IL0031","Payments Unapplied",27769.0,null,null,null]
["2010-12-01","IL0031","Federal Financing Bank",1948000.0,7142.0,0.0,7142.0]
["2010-12-01","IL0031","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IL0046","CoBank, ACB",19805072.0,748892.0,1105059.0,1853951.0]
["2010-12-01","IL0046","Payments Unapplied",3769317.0,null,null,null]
["2010-12-01","IL0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47761790.0,1746726.0,1545693.0,3292419.0]
["2010-12-01","IL0046","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IL0046","National Rural Utilities Cooperative Finance Corporation",1559314.0,115650.0,112775.0,228425.0]
["2010-12-01","IL0046","Federal Financing Bank",17963636.0,1069121.0,748485.0,1817606.0]
["2010-12-01","IN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4742224.0,383808.0,270781.0,654589.0]
["2010-12-01","IN0001","Payments Unapplied",809.0,null,null,null]
["2010-12-01","IN0001","RUS - Economic Development Loans",null,null,14815.0,14815.0]
["2010-12-01","IN0001","Federal Financing Bank",10419135.0,474586.0,157496.0,632082.0]
["2010-12-01","IN0001","National Rural Utilities Cooperative Finance Corporation",9016090.0,398478.0,374977.0,773455.0]
["2010-12-01","IN0001","Altec Capital Services, LLC (CL)",153339.0,8960.0,63816.0,72776.0]
["2010-12-01","IN0001","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11828947.0,525698.0,319570.0,845268.0]
["2010-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",1450976.0,83900.0,141073.0,224973.0]
["2010-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2010-12-01","IN0009","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0026","Federal Financing Bank",3434739.0,177427.0,74740.0,252167.0]
["2010-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2847362.0,286503.0,186835.0,473338.0]
["2010-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",5236812.0,93685.0,282398.0,376083.0]
["2010-12-01","IN0026","Payments Unapplied",1088783.0,null,null,null]
["2010-12-01","IN0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0026","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",449012.0,100333.0,135765.0,236098.0]
["2010-12-01","IN0027","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0027","Federal Financing Bank",8783414.0,463921.0,177430.0,641351.0]
["2010-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",6077603.0,319954.0,150326.0,470280.0]
["2010-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2782475.0,114605.0,79813.0,194418.0]
["2010-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0029","Payments Unapplied",54172.0,null,null,null]
["2010-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",2715982.0,171887.0,140720.0,312607.0]
["2010-12-01","IN0029","Federal Financing Bank",null,null,null,null]
["2010-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",1303012.0,96248.0,247840.0,344088.0]
["2010-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7147485.0,335861.0,123260.0,459121.0]
["2010-12-01","IN0035","Payments Unapplied",232654.0,null,null,null]
["2010-12-01","IN0035","Federal Financing Bank",null,null,null,null]
["2010-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0038","Federal Financing Bank",19520952.0,948639.0,378108.0,1326747.0]
["2010-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1326260.0,163630.0,2278317.0,2441947.0]
["2010-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0038","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",1460953.0,112723.0,169838.0,282561.0]
["2010-12-01","IN0047","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",5052026.0,88655.0,77168.0,165823.0]
["2010-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0047","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,159057.0,173286.0,332343.0]
["2010-12-01","IN0047","Federal Financing Bank",11050557.0,465066.0,396141.0,861207.0]
["2010-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",6185469.0,281293.0,787986.0,1069279.0]
["2010-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23101368.0,1212904.0,516745.0,1729649.0]
["2010-12-01","IN0052","Federal Financing Bank",20380724.0,1111844.0,686880.0,1798724.0]
["2010-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0052","Payments Unapplied",8286366.0,null,null,null]
["2010-12-01","IN0055","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0055","Farm Credit Services",1035695.0,66496.0,187759.0,254255.0]
["2010-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",2436026.0,179219.0,404775.0,583994.0]
["2010-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11553940.0,545337.0,212451.0,757788.0]
["2010-12-01","IN0055","Federal Financing Bank",14526093.0,427684.0,122550.0,550234.0]
["2010-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0070","Farm Credit Leasing",99179.0,2989.0,15028.0,18017.0]
["2010-12-01","IN0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3011378.0,170705.0,147089.0,317794.0]
["2010-12-01","IN0070","CoBank, ACB",3738961.0,204230.0,84807.0,289037.0]
["2010-12-01","IN0070","Payments Unapplied",16869.0,null,null,null]
["2010-12-01","IN0070","Federal Financing Bank",925000.0,3269.0,0.0,3269.0]
["2010-12-01","IN0070","National Rural Utilities Cooperative Finance Corporation",3925638.0,268252.0,117288.0,385540.0]
["2010-12-01","IN0070","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6539039.0,388167.0,160170.0,548337.0]
["2010-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0083","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",2652962.0,99612.0,294573.0,394185.0]
["2010-12-01","IN0083","Federal Financing Bank",4899658.0,191621.0,35206.0,226827.0]
["2010-12-01","IN0087","CFC Line of Credit",null,45457.0,null,45457.0]
["2010-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8856137.0,285393.0,269035.0,554428.0]
["2010-12-01","IN0087","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0087","Federal Financing Bank",10388591.0,607870.0,208139.0,816009.0]
["2010-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",1408242.0,107342.0,143001.0,250343.0]
["2010-12-01","IN0087","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0089","Federal Financing Bank",14299497.0,448061.0,183665.0,631726.0]
["2010-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4797618.0,395812.0,240397.0,636209.0]
["2010-12-01","IN0089","Payments Unapplied",1794791.0,null,null,null]
["2010-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",6829346.0,198596.0,413117.0,611713.0]
["2010-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0092","Payments Unapplied",344970.0,null,null,null]
["2010-12-01","IN0092","Federal Financing Bank",null,null,null,null]
["2010-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",371656.0,64213.0,210573.0,274786.0]
["2010-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",661268.0,0.0,0.0,0.0]
["2010-12-01","IN0092","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0099","Payments Unapplied",2692165.0,null,null,null]
["2010-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",3142961.0,91546.0,113477.0,205023.0]
["2010-12-01","IN0099","RUS - Economic Development Loans",740000.0,null,79166.0,79166.0]
["2010-12-01","IN0099","Federal Financing Bank",9370609.0,373813.0,131394.0,505207.0]
["2010-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5524825.0,313525.0,288893.0,602418.0]
["2010-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",729724.0,35251.0,23954.0,59205.0]
["2010-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2010-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",33955.0,2073.0,4653.0,6726.0]
["2010-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0109","Federal Financing Bank",7995040.0,390312.0,139360.0,529672.0]
["2010-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",5238953.0,407838.0,896323.0,1304161.0]
["2010-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0013","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0013","RUS - Economic Development Loans",145000.0,null,50833.0,50833.0]
["2010-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1222496.0,65706.0,57925.0,123631.0]
["2010-12-01","KS0013","Federal Financing Bank",2543500.0,80156.0,null,80156.0]
["2010-12-01","KS0013","NMHG - Capital Lease Forklift",4444.0,null,10662.0,10662.0]
["2010-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",1644172.0,80169.0,38372.0,118541.0]
["2010-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0015","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0015","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0015","National Rural Utilities Cooperative Finance Corporation",3663913.0,190090.0,209485.0,399575.0]
["2010-12-01","KS0015","Federal Financing Bank",7403899.0,383976.0,124731.0,508707.0]
["2010-12-01","KS0015","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15213585.0,45215.0,1399603.0,1444818.0]
["2010-12-01","KS0018","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1726639.0,114050.0,202424.0,316474.0]
["2010-12-01","KS0018","RUS - Economic Development Loans",721537.0,0.0,128935.0,128935.0]
["2010-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1737725.0,87855.0,102683.0,190538.0]
["2010-12-01","KS0018","Payments Unapplied",100479.0,null,null,null]
["2010-12-01","KS0018","Federal Financing Bank",5975196.0,270216.0,98133.0,368349.0]
["2010-12-01","KS0021","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0021","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14508032.0,633441.0,543548.0,1176989.0]
["2010-12-01","KS0021","National Rural Utilities Cooperative Finance Corporation",6381783.0,481452.0,208653.0,690105.0]
["2010-12-01","KS0021","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0021","Payments Unapplied",427146.0,null,null,null]
["2010-12-01","KS0022","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0022","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0022","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0022","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",81789.0,3971.0,6813.0,10784.0]
["2010-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4294872.0,286182.0,312317.0,598499.0]
["2010-12-01","KS0027","Payments Unapplied",1821615.0,null,null,null]
["2010-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",992782.0,70814.0,107322.0,178136.0]
["2010-12-01","KS0027","RUS - Economic Development Loans",32722.0,null,62667.0,62667.0]
["2010-12-01","KS0027","Federal Financing Bank",2479083.0,107050.0,0.0,107050.0]
["2010-12-01","KS0027","CoBank, ACB",2914702.0,33846.0,147966.0,181812.0]
["2010-12-01","KS0028","Payments Unapplied",34129.0,null,null,null]
["2010-12-01","KS0028","Federal Financing Bank",36946400.0,1179368.0,222066.0,1401434.0]
["2010-12-01","KS0028","National Rural Utilities Cooperative Finance Corporation",135556.0,7061.0,4286.0,11347.0]
["2010-12-01","KS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21813340.0,1128669.0,943813.0,2072482.0]
["2010-12-01","KS0028","CoBank, ACB",184542.0,7690.0,11053.0,18743.0]
["2010-12-01","KS0028","RUS - Economic Development Loans",225745.0,null,103889.0,103889.0]
["2010-12-01","KS0030","Payments Unapplied",276869.0,null,null,null]
["2010-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2010-12-01","KS0030","RUS - Economic Development Loans",193768.0,0.0,143028.0,143028.0]
["2010-12-01","KS0030","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0030","Long Term Debt-Other (Net)",1713360.0,76484.0,134579.0,211063.0]
["2010-12-01","KS0030","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",201909.0,7083.0,95763.0,102846.0]
["2010-12-01","KS0032","Federal Financing Bank",3622000.0,97953.0,null,97953.0]
["2010-12-01","KS0032","Payments Unapplied",250883.0,null,null,null]
["2010-12-01","KS0032","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3309438.0,251248.0,326234.0,577482.0]
["2010-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",4494289.0,168977.0,215689.0,384666.0]
["2010-12-01","KS0032","RUS - Economic Development Loans",69648.0,null,36222.0,36222.0]
["2010-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0033","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10275038.0,535336.0,443923.0,979259.0]
["2010-12-01","KS0033","RUS - Economic Development Loans",630368.0,0.0,82224.0,82224.0]
["2010-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0038","RUS - Economic Development Loans",27333.0,null,8000.0,8000.0]
["2010-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",3344941.0,75990.0,199603.0,275593.0]
["2010-12-01","KS0038","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4963345.0,256764.0,336175.0,592939.0]
["2010-12-01","KS0040","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0040","CoBank, ACB",2075834.0,252.0,10733.0,10985.0]
["2010-12-01","KS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16178369.0,880148.0,481943.0,1362091.0]
["2010-12-01","KS0040","RUS - Economic Development Loans",318276.0,0.0,57295.0,57295.0]
["2010-12-01","KS0040","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0040","National Rural Utilities Cooperative Finance Corporation",2313824.0,471730.0,123547.0,595277.0]
["2010-12-01","KS0040","Fort Leavenworth",5949792.0,319488.0,422472.0,741960.0]
["2010-12-01","KS0041","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0041","RUS - Economic Development Loans",203000.0,null,null,null]
["2010-12-01","KS0041","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0041","Payments Unapplied (IRB)",1533636.0,122798.0,219990.0,342788.0]
["2010-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",330377.0,20515.0,35794.0,56309.0]
["2010-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10705326.0,488282.0,275223.0,763505.0]
["2010-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0042","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0042","RUS - Economic Development Loans",150382.0,null,null,null]
["2010-12-01","KS0042","Federal Financing Bank",4873000.0,169127.0,null,169127.0]
["2010-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",null,35268.0,763308.0,798576.0]
["2010-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9026572.0,464205.0,245601.0,709806.0]
["2010-12-01","KS0042","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48018736.0,2155995.0,886969.0,3042964.0]
["2010-12-01","KS0044","National Rural Utilities Cooperative Finance Corporation",4398733.0,285207.0,166933.0,452140.0]
["2010-12-01","KS0044","Payments Unapplied",764263.0,null,null,null]
["2010-12-01","KS0044","CoBank, ACB",4975481.0,249359.0,1077590.0,1326949.0]
["2010-12-01","KS0044","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0044","RUS - Economic Development Loans",1095794.0,null,null,null]
["2010-12-01","KS0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18400948.0,897904.0,684376.0,1582280.0]
["2010-12-01","KS0046","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0046","National Rural Utilities Cooperative Finance Corporation",2387400.0,144205.0,151160.0,295365.0]
["2010-12-01","KS0046","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0046","RUS - Economic Development Loans",0.0,null,null,null]
["2010-12-01","KS0046","Federal Financing Bank",414000.0,null,null,null]
["2010-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",242371.0,16313.0,28697.0,45010.0]
["2010-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6961378.0,360499.0,462586.0,823085.0]
["2010-12-01","KS0047","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","KS0047","Payments Unapplied",109797.0,null,null,null]
["2010-12-01","KS0047","RUS - Economic Development Loans",958094.0,0.0,44441.0,44441.0]
["2010-12-01","KS0047","Federal Financing Bank",17635776.0,555666.0,162573.0,718239.0]
["2010-12-01","KS0048","Payments Unapplied",1505984.0,null,null,null]
["2010-12-01","KS0048","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8434942.0,406688.0,329991.0,736679.0]
["2010-12-01","KS0048","Federal Financing Bank",58834750.0,2324112.0,144054.0,2468166.0]
["2010-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",966920.0,65853.0,94087.0,159940.0]
["2010-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2653832.0,145113.0,157984.0,303097.0]
["2010-12-01","KS0050","RUS - Economic Development Loans",1032291.0,0.0,0.0,0.0]
["2010-12-01","KS0050","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0050","Federal Financing Bank",4135517.0,145385.0,30799.0,176184.0]
["2010-12-01","KS0056","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0056","RUS - Economic Development Loans",464903.0,0.0,82222.0,82222.0]
["2010-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",7918843.0,548082.0,246145.0,794227.0]
["2010-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1515995.0,80802.0,43785.0,124587.0]
["2010-12-01","KS0056","Federal Financing Bank",900000.0,9883.0,null,9883.0]
["2010-12-01","KS0056","CoBank, ACB",4195718.0,79630.0,60230.0,139860.0]
["2010-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10950157.0,625619.0,564156.0,1189775.0]
["2010-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",851755.0,59719.0,119463.0,179182.0]
["2010-12-01","KS0057","*CoBank",3142107.0,53670.0,115845.0,169515.0]
["2010-12-01","KS0057","Payments Unapplied",1244455.0,null,null,null]
["2010-12-01","KS0057","Federal Financing Bank",5295230.0,217284.0,0.0,217284.0]
["2010-12-01","KS0057","City of Girard, KS, Long Term Capital Lease",0.0,17197.0,169613.0,186810.0]
["2010-12-01","KS0057","RUS - Economic Development Loans",1313447.0,0.0,172724.0,172724.0]
["2010-12-01","KS0057","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0058","Payments Unapplied",642286.0,null,null,null]
["2010-12-01","KS0058","CoBank, ACB",4306541.0,17217.0,33528.0,50745.0]
["2010-12-01","KS0058","Federal Financing Bank",1791524.0,28381.0,0.0,28381.0]
["2010-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",1894842.0,47994.0,64686.0,112680.0]
["2010-12-01","KS0058","RUS - Economic Development Loans",1097403.0,null,374724.0,374724.0]
["2010-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7140653.0,609783.0,411914.0,1021697.0]
["2010-12-01","KS0059","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20694176.0,1038556.0,903818.0,1942374.0]
["2010-12-01","KS0059","USDA Revolving Loan Grant",400000.0,null,null,null]
["2010-12-01","KS0059","National Rural Utilities Cooperative Finance Corporation",634588.0,44207.0,54518.0,98725.0]
["2010-12-01","KS0059","RUS - Economic Development Loans",310481.0,null,247944.0,247944.0]
["2010-12-01","KS0059","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0059","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0060","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0060","CoBank, ACB",6083352.0,432899.0,207881.0,640780.0]
["2010-12-01","KS0060","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","KS0060","Federal Financing Bank",53743704.0,2003842.0,null,2003842.0]
["2010-12-01","KS0060","CoBank Lease",140875.0,1407.0,5683.0,7090.0]
["2010-12-01","KS0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KS0060","Retirement Plan",1949316.0,null,null,null]
["2010-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",24315392.0,1662905.0,2476886.0,4139791.0]
["2010-12-01","KY0003","RUS - Economic Development Loans",425733.0,null,7407.0,7407.0]
["2010-12-01","KY0003","Federal Financing Bank",72392550.0,3094685.0,1233084.0,4327769.0]
["2010-12-01","KY0003","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30426610.0,1443799.0,647123.0,2090922.0]
["2010-12-01","KY0003","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",6900371.0,586006.0,1743112.0,2329118.0]
["2010-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0018","Federal Financing Bank",9007696.0,414243.0,221856.0,636099.0]
["2010-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34353450.0,1202783.0,720639.0,1923422.0]
["2010-12-01","KY0020","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","KY0020","CoBank, ACB",12174727.0,329182.0,670452.0,999634.0]
["2010-12-01","KY0020","Payments Unapplied",5408671.0,null,null,null]
["2010-12-01","KY0020","Federal Financing Bank",14539832.0,682988.0,605826.0,1288814.0]
["2010-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30577292.0,1646082.0,866763.0,2512845.0]
["2010-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",573745.0,33161.0,55861.0,89022.0]
["2010-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34417828.0,1826294.0,1026281.0,2852575.0]
["2010-12-01","KY0021","CoBank, ACB",14294279.0,849888.0,320295.0,1170183.0]
["2010-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",2888438.0,249948.0,1444219.0,1694167.0]
["2010-12-01","KY0021","Federal Financing Bank",2500000.0,4708.0,null,4708.0]
["2010-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0021","RUS - Economic Development Loans",134259.0,null,49538.0,49538.0]
["2010-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7331444.0,365771.0,470288.0,836059.0]
["2010-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KY0023","Payments Unapplied",1059911.0,null,null,null]
["2010-12-01","KY0023","Federal Financing Bank",5925470.0,68808.0,12530.0,81338.0]
["2010-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0023","CoBank, ACB",10455339.0,479878.0,407087.0,886965.0]
["2010-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0026","Payments Unapplied",4438634.0,null,null,null]
["2010-12-01","KY0026","CoBank, ACB",9310243.0,680690.0,11994608.0,12675298.0]
["2010-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10191969.0,612250.0,2649327.0,3261577.0]
["2010-12-01","KY0026","Federal Financing Bank",61119950.0,1774983.0,1159410.0,2934393.0]
["2010-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0027","CoBank, ACB",4229644.0,82690.0,266381.0,349071.0]
["2010-12-01","KY0027","Payments Unapplied",586836.0,null,null,null]
["2010-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",4967133.0,341772.0,320253.0,662025.0]
["2010-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25721984.0,1236169.0,801743.0,2037912.0]
["2010-12-01","KY0027","Federal Financing Bank",22383652.0,61815.0,904625.0,966440.0]
["2010-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",3270356.0,229865.0,205842.0,435707.0]
["2010-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0030","Federal Financing Bank",14794068.0,730483.0,322964.0,1053447.0]
["2010-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23287216.0,825139.0,655794.0,1480933.0]
["2010-12-01","KY0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6162404.0,365784.0,1609824.0,1975608.0]
["2010-12-01","KY0034","Payments Unapplied",912104.0,null,null,null]
["2010-12-01","KY0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","KY0034","Federal Financing Bank",30671140.0,1418716.0,460178.0,1878894.0]
["2010-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",4246031.0,252539.0,215809.0,468348.0]
["2010-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30847330.0,2724534.0,1464685.0,4189219.0]
["2010-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",32393076.0,459429.0,590583.0,1050012.0]
["2010-12-01","KY0035","CoBank, ACB",4168924.0,462919.0,3070935.0,3533854.0]
["2010-12-01","KY0035","Other - Vehicles",8889.0,null,23741.0,23741.0]
["2010-12-01","KY0035","Federal Financing Bank",16975692.0,704780.0,167045.0,871825.0]
["2010-12-01","KY0035","Payments Unapplied",1761279.0,null,null,null]
["2010-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0037","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",20396980.0,1221943.0,1870562.0,3092505.0]
["2010-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33173808.0,1400347.0,668867.0,2069214.0]
["2010-12-01","KY0037","Federal Financing Bank",34279176.0,1923704.0,639939.0,2563643.0]
["2010-12-01","KY0037","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0049","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0049","Federal Financing Bank",38548696.0,1419209.0,785170.0,2204379.0]
["2010-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",8629061.0,201631.0,295284.0,496915.0]
["2010-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9236638.0,776782.0,725257.0,1502039.0]
["2010-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0049","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0050","Tennessee Valley Authority",3939324.0,24805.0,241607.0,266412.0]
["2010-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20357100.0,1650343.0,765798.0,2416141.0]
["2010-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",1927483.0,185823.0,847601.0,1033424.0]
["2010-12-01","KY0050","CoBank, ACB",15517810.0,274712.0,3118354.0,3393066.0]
["2010-12-01","KY0050","Federal Financing Bank",null,null,null,null]
["2010-12-01","KY0051","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0051","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0051","National Rural Utilities Cooperative Finance Corporation",52818356.0,3210516.0,6974381.0,10184897.0]
["2010-12-01","KY0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28015722.0,1179104.0,655124.0,1834228.0]
["2010-12-01","KY0051","Federal Financing Bank",19447468.0,169330.0,391876.0,561206.0]
["2010-12-01","KY0051","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0052","CoBank, ACB",5913584.0,54524.0,184078.0,238602.0]
["2010-12-01","KY0052","RUS - Economic Development Loans",561161.0,null,86338.0,86338.0]
["2010-12-01","KY0052","Payments Unapplied",0.0,null,null,null]
["2010-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15366156.0,1002690.0,602878.0,1605568.0]
["2010-12-01","KY0052","Federal Financing Bank",20027516.0,54874.0,727270.0,782144.0]
["2010-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",2796925.0,176130.0,213629.0,389759.0]
["2010-12-01","KY0054","RUS - Economic Development Loans",5092787.0,null,586636.0,586636.0]
["2010-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",20987106.0,884081.0,739580.0,1623661.0]
["2010-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73198170.0,4789131.0,2321840.0,7110971.0]
["2010-12-01","KY0054","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0054","Payments Unapplied",411466.0,null,null,null]
["2010-12-01","KY0054","Federal Financing Bank",38654656.0,371465.0,153442.0,524907.0]
["2010-12-01","KY0056","Federal Financing Bank",12512076.0,127579.0,473345.0,600924.0]
["2010-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6210886.0,327952.0,504313.0,832265.0]
["2010-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",3073353.0,178084.0,221532.0,399616.0]
["2010-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",3162888.0,172334.0,299566.0,471900.0]
["2010-12-01","KY0057","Federal Financing Bank",24830612.0,68642.0,843827.0,912469.0]
["2010-12-01","KY0057","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0057","Payments Unapplied",1130979.0,null,null,null]
["2010-12-01","KY0057","National Cooperative Services Corporation",3070792.0,19220.0,null,19220.0]
["2010-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3699253.0,311593.0,513186.0,824779.0]
["2010-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0058","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9232818.0,395912.0,196622.0,592534.0]
["2010-12-01","KY0058","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",4678406.0,311745.0,495404.0,807149.0]
["2010-12-01","KY0058","Federal Financing Bank",8010631.0,301976.0,148294.0,450270.0]
["2010-12-01","KY0061","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0061","Federal Financing Bank",11635150.0,28252.0,385873.0,414125.0]
["2010-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21953156.0,1043499.0,807695.0,1851194.0]
["2010-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",1314144.0,94826.0,166057.0,260883.0]
["2010-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",15176425.0,1032630.0,2306524.0,3339154.0]
["2010-12-01","KY0064","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68045990.0,2844675.0,1392543.0,4237218.0]
["2010-12-01","KY0064","Federal Financing Bank",30962232.0,613746.0,1081280.0,1695026.0]
["2010-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KY0065","RUS - Economic Development Loans",578240.0,null,378654.0,378654.0]
["2010-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59254190.0,2142808.0,1994087.0,4136895.0]
["2010-12-01","KY0065","Payments Unapplied",15921747.0,null,null,null]
["2010-12-01","KY0065","Federal Financing Bank",36999570.0,1719429.0,402050.0,2121479.0]
["2010-12-01","KY0065","CoBank, ACB",24521266.0,1214045.0,2108170.0,3322215.0]
["2010-12-01","KY0065","Rural Utilities Service Treasury Notes",25765602.0,1268651.0,390235.0,1658886.0]
["2010-12-01","LA0008","Federal Financing Bank",null,null,null,null]
["2010-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",7215953.0,518623.0,155565.0,674188.0]
["2010-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16511585.0,721215.0,1292142.0,2013357.0]
["2010-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2010-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0009","RUS - Economic Development Loans",16682.0,null,50000.0,50000.0]
["2010-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","LA0009","CoBank, ACB",47068360.0,1999441.0,1420833.0,3420274.0]
["2010-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40573550.0,2651673.0,2326215.0,4977888.0]
["2010-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0009","Federal Financing Bank",24909680.0,893906.0,null,893906.0]
["2010-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35754650.0,2505462.0,2044870.0,4550332.0]
["2010-12-01","LA0010","Federal Financing Bank",12290309.0,712230.0,305203.0,1017433.0]
["2010-12-01","LA0010","CoBank, ACB",14646352.0,null,null,null]
["2010-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0010","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",26799652.0,1586493.0,2451628.0,4038121.0]
["2010-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2982629.0,182627.0,408786.0,591413.0]
["2010-12-01","LA0012","Payments Unapplied",325562.0,null,null,null]
["2010-12-01","LA0012","Federal Financing Bank",7143926.0,188062.0,76608.0,264670.0]
["2010-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",1441944.0,94966.0,213519.0,308485.0]
["2010-12-01","LA0012","CoBank, ACB",null,null,null,null]
["2010-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",94505260.0,6109605.0,3072381.0,6109605.0]
["2010-12-01","LA0013","CoBank, ACB",3531632.0,15892.0,95950.0,111842.0]
["2010-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",119573670.0,6959196.0,6243205.0,13202401.0]
["2010-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0013","Federal Financing Bank",64000000.0,289894.0,null,289894.0]
["2010-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7849266.0,501266.0,586016.0,1087282.0]
["2010-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",3190531.0,162789.0,226362.0,389151.0]
["2010-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2010-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0015","Federal Financing Bank",3573797.0,188551.0,137454.0,326005.0]
["2010-12-01","LA0019","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0019","National Rural Utilities Cooperative Finance Corporation",3778119.0,238564.0,448696.0,687260.0]
["2010-12-01","LA0019","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0019","Federal Financing Bank",4108538.0,211416.0,70562.0,281978.0]
["2010-12-01","LA0019","CoBank, ACB",1155462.0,74177.0,80428.0,154605.0]
["2010-12-01","LA0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4461894.0,197399.0,57860.0,255259.0]
["2010-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",2378677.0,201386.0,288687.0,490073.0]
["2010-12-01","LA0020","CoBank, ACB",null,null,null,null]
["2010-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0020","NRECA-Past Service Cost on Retirement",441633.0,35025.0,65796.0,100821.0]
["2010-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2244526.0,161122.0,637800.0,798922.0]
["2010-12-01","LA0020","Federal Financing Bank",2882612.0,134643.0,67764.0,202407.0]
["2010-12-01","MD0004","Farm Credit Leasing (CL)",4302380.0,190673.0,359760.0,550433.0]
["2010-12-01","MD0004","CoBank, ACB",42035664.0,2822821.0,11316969.0,14139790.0]
["2010-12-01","MD0004","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MD0004","National Rural Utilities Cooperative Finance Corporation",36827210.0,2399754.0,5384876.0,7784630.0]
["2010-12-01","MD0004","Federal Financing Bank",64884084.0,820319.0,349272.0,1169591.0]
["2010-12-01","MD0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",165027470.0,8452048.0,4239747.0,12691795.0]
["2010-12-01","MD0004","Payments Unapplied",null,null,null,null]
["2010-12-01","MD0004","Oracle Credit Corporation",0.0,51627.0,442597.0,494224.0]
["2010-12-01","ME0012","RUS - Economic Development Loans",0.0,null,65625.0,65625.0]
["2010-12-01","ME0012","CoBank, ACB",null,null,null,null]
["2010-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6029623.0,462047.0,501681.0,963728.0]
["2010-12-01","ME0012","Federal Financing Bank",5666686.0,198290.0,51567.0,249857.0]
["2010-12-01","ME0012","Payments Unapplied",null,null,null,null]
["2010-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",8770316.0,273094.0,109868.0,382962.0]
["2010-12-01","ME0016","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ME0016","Payments Unapplied",null,null,null,null]
["2010-12-01","ME0016","Federal Financing Bank",374236.0,17929.0,7223.0,25152.0]
["2010-12-01","ME0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",758148.0,33855.0,30621.0,64476.0]
["2010-12-01","ME0016","CoBank, ACB",null,null,null,null]
["2010-12-01","ME0016","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2010-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2010-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5349246.0,276718.0,248842.0,525560.0]
["2010-12-01","ME0019","Federal Financing Bank",1661901.0,65968.0,17336.0,83304.0]
["2010-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17055798.0,947678.0,572712.0,1520390.0]
["2010-12-01","MI0020","Federal Financing Bank",3756321.0,115410.0,16166.0,131576.0]
["2010-12-01","MI0020","CoBank, ACB",2450943.0,21975.0,47855.0,69830.0]
["2010-12-01","MI0020","Payments Unapplied",null,null,null,null]
["2010-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",1988712.0,146711.0,99978.0,246689.0]
["2010-12-01","MI0029","FASB - 106",364145.0,null,null,null]
["2010-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",281838.0,18268.0,10664.0,28932.0]
["2010-12-01","MI0029","CoBank, ACB",null,null,null,null]
["2010-12-01","MI0029","Federal Financing Bank",null,null,null,null]
["2010-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2010-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11271425.0,530649.0,342855.0,873504.0]
["2010-12-01","MI0037","Federal Financing Bank",6933385.0,372403.0,151979.0,524382.0]
["2010-12-01","MI0037","CoBank, ACB",4092874.0,129335.0,206589.0,335924.0]
["2010-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",5375411.0,305694.0,541300.0,846994.0]
["2010-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17350236.0,756361.0,391266.0,1147627.0]
["2010-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2010-12-01","MI0043","Federal Financing Bank",null,null,null,null]
["2010-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27695760.0,1339563.0,636741.0,1976304.0]
["2010-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",7581990.0,526800.0,785814.0,1312614.0]
["2010-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MI0043","CoBank, ACB",64000000.0,650314.0,0.0,650314.0]
["2010-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2010-12-01","MI0048","Econ. Dev. Grant - City of Newaygo",400000.0,null,null,null]
["2010-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",123038000.0,6178960.0,3632973.0,9811933.0]
["2010-12-01","MI0048","RUS - Economic Development Loans",697500.0,0.0,91116.0,91116.0]
["2010-12-01","MI0048","CoBank, ACB",27394376.0,978601.0,1191402.0,2170003.0]
["2010-12-01","MI0048","City of Newaygo Special Assessment",null,148.0,1842.0,1990.0]
["2010-12-01","MI0048","IRP",540592.0,6383.0,28653.0,35036.0]
["2010-12-01","MI0048","Payments Unapplied",13410999.0,null,null,null]
["2010-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",6178893.0,357389.0,1352470.0,1709859.0]
["2010-12-01","MI0048","Federal Financing Bank",63666748.0,1536498.0,309045.0,1845543.0]
["2010-12-01","MI0049","Federal Financing Bank",9000000.0,128784.0,null,128784.0]
["2010-12-01","MI0049","CoBank, ACB",4812559.0,94480.0,157814.0,252294.0]
["2010-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60096310.0,2968099.0,1524875.0,4492974.0]
["2010-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",7422341.0,455065.0,750977.0,1206042.0]
["2010-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MI0049","Payments Unapplied",8791971.0,null,null,null]
["2010-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",12341724.0,884245.0,649837.0,1534082.0]
["2010-12-01","MN0001","GRE - Substations",611179.0,84979.0,206849.0,291828.0]
["2010-12-01","MN0001","Payments Unapplied",14499176.0,null,null,null]
["2010-12-01","MN0001","RUS - Economic Development Loans",1208500.0,0.0,56250.0,56250.0]
["2010-12-01","MN0001","Federal Financing Bank",73553700.0,3044763.0,724907.0,3769670.0]
["2010-12-01","MN0001","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0001","CoBank",12194494.0,95928.0,188978.0,284906.0]
["2010-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61215184.0,3438615.0,1820782.0,5259397.0]
["2010-12-01","MN0003","CoBank, ACB",2780419.0,158605.0,35295.0,193900.0]
["2010-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10814563.0,333473.0,902326.0,1235799.0]
["2010-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",6690255.0,427112.0,418961.0,846073.0]
["2010-12-01","MN0003","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0003","Federal Financing Bank",8908319.0,465785.0,132174.0,597959.0]
["2010-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0004","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0004","Great River Energy",76890.0,9682.0,66588.0,76270.0]
["2010-12-01","MN0004","Federal Financing Bank",979165.0,36981.0,16833.0,53814.0]
["2010-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6045071.0,359027.0,156800.0,515827.0]
["2010-12-01","MN0004","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",1876231.0,109301.0,93200.0,202501.0]
["2010-12-01","MN0004","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",1333007.0,95224.0,213012.0,308236.0]
["2010-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5768460.0,345311.0,208600.0,553911.0]
["2010-12-01","MN0009","CoBank, ACB",1406189.0,0.0,0.0,0.0]
["2010-12-01","MN0009","Federal Financing Bank",5853782.0,203057.0,47566.0,250623.0]
["2010-12-01","MN0009","Payments Unapplied",100506.0,null,null,null]
["2010-12-01","MN0018","Federal Financing Bank",20743856.0,565700.0,202191.0,767891.0]
["2010-12-01","MN0018","CoBank, ACB",0.0,null,null,null]
["2010-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2010-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4028192.0,279128.0,306298.0,585426.0]
["2010-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",7628464.0,358786.0,519984.0,878770.0]
["2010-12-01","MN0018","Payments Unapplied",2203229.0,null,null,null]
["2010-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",4925181.0,268218.0,295587.0,563805.0]
["2010-12-01","MN0025","RUS - Economic Development Loans",337500.0,null,45000.0,45000.0]
["2010-12-01","MN0025","Federal Financing Bank",6026603.0,254731.0,106371.0,361102.0]
["2010-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7740548.0,290932.0,360320.0,651252.0]
["2010-12-01","MN0025","Refinanced part of RUS loan with Co-Bank(see part D)",null,null,null,null]
["2010-12-01","MN0025","Payments Unapplied",2017792.0,null,null,null]
["2010-12-01","MN0025","GRE Energy Loan-Wagoner",1613.0,197.0,1484.0,1681.0]
["2010-12-01","MN0025","CoBank, ACB",2064999.0,2758.0,15733.0,18491.0]
["2010-12-01","MN0032","RUS - Economic Development Loans",19445.0,null,33333.0,33333.0]
["2010-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",5399956.0,402169.0,393618.0,795787.0]
["2010-12-01","MN0032","Payments Unapplied",1291586.0,null,null,null]
["2010-12-01","MN0032","DPC Economic Development Loans",15000.0,1385.0,11200.0,12585.0]
["2010-12-01","MN0032","Federal Financing Bank",15559087.0,579044.0,208752.0,787796.0]
["2010-12-01","MN0032","CoBank, ACB",6963927.0,205798.0,63763.0,269561.0]
["2010-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14204024.0,729193.0,450409.0,1179602.0]
["2010-12-01","MN0034","RUS - Economic Development Loans",1637203.0,null,64740.0,64740.0]
["2010-12-01","MN0034","Federal Financing Bank",12683610.0,306606.0,73738.0,380344.0]
["2010-12-01","MN0034","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0034","Payments Unapplied",3149372.0,null,null,null]
["2010-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15106295.0,727623.0,393180.0,1120803.0]
["2010-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",12268602.0,654549.0,1042684.0,1697233.0]
["2010-12-01","MN0035","RUS - Economic Development Loans",479630.0,null,82222.0,82222.0]
["2010-12-01","MN0035","Federal Financing Bank",3355776.0,158390.0,76831.0,235221.0]
["2010-12-01","MN0035","Payments Unapplied",64895.0,null,null,null]
["2010-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",3286335.0,173810.0,193842.0,367652.0]
["2010-12-01","MN0035","NCSC",1223824.0,11146.0,null,11146.0]
["2010-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4721280.0,220818.0,162451.0,383269.0]
["2010-12-01","MN0037","Federal Financing Bank",9608969.0,458406.0,141900.0,600306.0]
["2010-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6702429.0,256048.0,232050.0,488098.0]
["2010-12-01","MN0037","RUS - Economic Development Loans",1032917.0,null,170000.0,170000.0]
["2010-12-01","MN0037","Payments Unapplied",6787237.0,null,null,null]
["2010-12-01","MN0037","CoBank, ACB",2935515.0,80230.0,73886.0,154116.0]
["2010-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",3683846.0,110369.0,215729.0,326098.0]
["2010-12-01","MN0039","National Cooperative Service Corp. (NCSC)",5009036.0,15890.0,null,15890.0]
["2010-12-01","MN0039","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",2777796.0,159964.0,100671.0,260635.0]
["2010-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2010-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18649196.0,737694.0,898125.0,1635819.0]
["2010-12-01","MN0039","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0039","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0053","Federal Financing Bank",7372028.0,196527.0,63633.0,260160.0]
["2010-12-01","MN0053","CoBank, ACB",7221470.0,84043.0,221365.0,305408.0]
["2010-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18635584.0,1227976.0,481673.0,1709649.0]
["2010-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",3253208.0,203675.0,473269.0,676944.0]
["2010-12-01","MN0053","RUS - Economic Development Loans",967324.0,null,74004.0,74004.0]
["2010-12-01","MN0053","Payments Unapplied",8282909.0,null,null,null]
["2010-12-01","MN0055","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12179979.0,677260.0,342575.0,1019835.0]
["2010-12-01","MN0055","RUS - Economic Development Loans",501021.0,null,92508.0,92508.0]
["2010-12-01","MN0055","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0055","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0055","GMAC",7655.0,null,5841.0,5841.0]
["2010-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",6301304.0,291657.0,254457.0,546114.0]
["2010-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42580584.0,1195719.0,2168234.0,3363953.0]
["2010-12-01","MN0056","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0056","Payments Unapplied",6878283.0,null,null,null]
["2010-12-01","MN0056","Federal Financing Bank",22900000.0,117160.0,null,117160.0]
["2010-12-01","MN0056","Great River Energy",685984.0,61668.0,303244.0,364912.0]
["2010-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",26532870.0,1120973.0,719492.0,1840465.0]
["2010-12-01","MN0056","RUS - Economic Development Loans",351136.0,null,null,null]
["2010-12-01","MN0057","Payments Unapplied",8520664.0,null,null,null]
["2010-12-01","MN0057","Federal Financing Bank",9988273.0,585041.0,195579.0,780620.0]
["2010-12-01","MN0057","Other Long Term Debt",72842.0,3623.0,27483.0,31106.0]
["2010-12-01","MN0057","RUS - Economic Development Loans",37129.0,null,null,null]
["2010-12-01","MN0057","CoBank, ACB",2178562.0,72752.0,111312.0,184064.0]
["2010-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",10228778.0,639987.0,1077392.0,1717379.0]
["2010-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30789668.0,1490536.0,794866.0,2285402.0]
["2010-12-01","MN0059","RUS - Economic Development Loans",600000.0,null,null,null]
["2010-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13586969.0,739510.0,345562.0,1085072.0]
["2010-12-01","MN0059","CoBank, ACB",1744354.0,37722.0,70341.0,108063.0]
["2010-12-01","MN0059","Federal Financing Bank",29054180.0,940389.0,181968.0,1122357.0]
["2010-12-01","MN0059","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0059","Dairyland Power Cooperative-Economic Dev Loans",26750.0,2525.0,14717.0,17242.0]
["2010-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",2844343.0,238345.0,477911.0,716256.0]
["2010-12-01","MN0060","Payments Unapplied",117424.0,null,null,null]
["2010-12-01","MN0060","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",3508880.0,95459.0,81840.0,177299.0]
["2010-12-01","MN0060","Federal Financing Bank",1211384.0,45242.0,19538.0,64780.0]
["2010-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5296134.0,385764.0,263783.0,649547.0]
["2010-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7444628.0,402074.0,194035.0,596109.0]
["2010-12-01","MN0061","CoBank, ACB",859598.0,61674.0,341508.0,403182.0]
["2010-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",1908647.0,37097.0,27639.0,64736.0]
["2010-12-01","MN0061","RUS - Economic Development Loans",1011169.0,5100.0,51232.0,56332.0]
["2010-12-01","MN0061","Federal Financing Bank",6840454.0,240063.0,88498.0,328561.0]
["2010-12-01","MN0061","Payments Unapplied",14923.0,null,null,null]
["2010-12-01","MN0062","Wellness Plan",63618.0,null,null,null]
["2010-12-01","MN0062","Great River Energy",428546.0,44481.0,255631.0,300112.0]
["2010-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",14994890.0,934521.0,822710.0,1757231.0]
["2010-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0062","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61304010.0,2493831.0,1320830.0,3814661.0]
["2010-12-01","MN0062","Sick Leave Accrual",55739.0,null,null,null]
["2010-12-01","MN0062","Payments Unapplied",7244605.0,null,null,null]
["2010-12-01","MN0062","CoBank, ACB",11437295.0,389726.0,258430.0,648156.0]
["2010-12-01","MN0063","CoBank, ACB",1169458.0,65547.0,428411.0,493958.0]
["2010-12-01","MN0063","Payments Unapplied",2385399.0,null,null,null]
["2010-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",16224455.0,378514.0,247778.0,626292.0]
["2010-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17959426.0,1315417.0,564828.0,1880245.0]
["2010-12-01","MN0063","Federal Financing Bank",31932332.0,1065557.0,412358.0,1477915.0]
["2010-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2010-12-01","MN0066","RUS - Economic Development Loans",129166.0,null,50000.0,50000.0]
["2010-12-01","MN0066","CoBank, ACB",1145278.0,24767.0,49793.0,74560.0]
["2010-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12520219.0,665169.0,347774.0,1012943.0]
["2010-12-01","MN0066","Federal Financing Bank",645000.0,0.0,0.0,0.0]
["2010-12-01","MN0066","Payments Unapplied",3330657.0,null,null,null]
["2010-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",5312537.0,202281.0,274720.0,477001.0]
["2010-12-01","MN0072","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",600352.0,40008.0,13940.0,53948.0]
["2010-12-01","MN0072","CoBank, ACB",1513221.0,5266.0,18591.0,23857.0]
["2010-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4620277.0,217957.0,214008.0,431965.0]
["2010-12-01","MN0072","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0074","CoBank, ACB",780344.0,16169.0,29560.0,45729.0]
["2010-12-01","MN0074","RUS - Economic Development Loans",8623.0,0.0,19244.0,19244.0]
["2010-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2829439.0,162097.0,142173.0,304270.0]
["2010-12-01","MN0074","Federal Financing Bank",5218923.0,293669.0,127438.0,421107.0]
["2010-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",1113744.0,83663.0,288193.0,371856.0]
["2010-12-01","MN0074","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0075","CoBank, ACB",1408630.0,33138.0,52842.0,85980.0]
["2010-12-01","MN0075","Payments Unapplied",273506.0,null,null,null]
["2010-12-01","MN0075","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5956144.0,182476.0,440931.0,623407.0]
["2010-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",988637.0,30406.0,10368.0,40774.0]
["2010-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0079","CoBank, ACB",2402450.0,68835.0,108594.0,177429.0]
["2010-12-01","MN0079","Farm Credit Leasing - CoBank",134378.0,null,6000.0,6000.0]
["2010-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",548332.0,37843.0,33411.0,71254.0]
["2010-12-01","MN0079","Federal Financing Bank",10064381.0,511337.0,133937.0,645274.0]
["2010-12-01","MN0079","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7380212.0,447142.0,541207.0,988349.0]
["2010-12-01","MN0079","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0080","RUS - Economic Development Loans",168750.0,null,45000.0,45000.0]
["2010-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8653698.0,365296.0,300083.0,665379.0]
["2010-12-01","MN0080","CoBank, ACB",1682039.0,103747.0,35207.0,138954.0]
["2010-12-01","MN0080","East River Electric Coop (GSHP Loans)",410896.0,21214.0,102201.0,123415.0]
["2010-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",1532194.0,111832.0,185434.0,297266.0]
["2010-12-01","MN0080","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0080","Payments Unapplied",430574.0,null,null,null]
["2010-12-01","MN0081","Payments Unapplied",1311675.0,null,null,null]
["2010-12-01","MN0081","CoBank, ACB",1562527.0,42638.0,83342.0,125980.0]
["2010-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2010-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10545453.0,483339.0,280587.0,763926.0]
["2010-12-01","MN0081","Federal Financing Bank",12934425.0,534322.0,141625.0,675947.0]
["2010-12-01","MN0081","Great River Energy",230120.0,20675.0,101667.0,122342.0]
["2010-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",3800161.0,247076.0,393468.0,640544.0]
["2010-12-01","MN0082","RUS - Economic Development Loans",98737.0,null,57028.0,57028.0]
["2010-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2436000.0,248413.0,241856.0,490269.0]
["2010-12-01","MN0082","CoBank, ACB",1735563.0,9790.0,20450.0,30240.0]
["2010-12-01","MN0082","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0082","Federal Financing Bank",13883874.0,577280.0,116445.0,693725.0]
["2010-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",3298612.0,261996.0,470632.0,732628.0]
["2010-12-01","MN0084","Federal Financing Bank",3976800.0,205476.0,45817.0,251293.0]
["2010-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6207798.0,348380.0,253992.0,602372.0]
["2010-12-01","MN0084","CoBank, ACB",1791491.0,46957.0,89677.0,136634.0]
["2010-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",832506.0,57106.0,24620.0,81726.0]
["2010-12-01","MN0084","Payments Unapplied",1720901.0,null,null,null]
["2010-12-01","MN0084","RUS - Economic Development Loans",125926.0,null,88889.0,88889.0]
["2010-12-01","MN0085","CoBank, ACB",2260528.0,0.0,0.0,0.0]
["2010-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",8635302.0,507118.0,490006.0,997124.0]
["2010-12-01","MN0085","RUS - Economic Development Loans",700000.0,null,null,null]
["2010-12-01","MN0085","Payments Unapplied",570000.0,null,null,null]
["2010-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3437239.0,262497.0,280985.0,543482.0]
["2010-12-01","MN0085","Federal Financing Bank",6532803.0,177009.0,37973.0,214982.0]
["2010-12-01","MN0087","RUS - Economic Development Loans",0.0,0.0,50000.0,50000.0]
["2010-12-01","MN0087","Federal Financing Bank",3992970.0,187552.0,58932.0,246484.0]
["2010-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4757701.0,235007.0,296623.0,531630.0]
["2010-12-01","MN0087","CoBank, ACB",1028305.0,18035.0,60034.0,78069.0]
["2010-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",531097.0,40039.0,4985.0,45024.0]
["2010-12-01","MN0087","Payments Unapplied",538259.0,null,null,null]
["2010-12-01","MN0094","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0094","RUS - Economic Development Loans",162500.0,null,50000.0,50000.0]
["2010-12-01","MN0094","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0094","Great River Energy",72442.0,5238.0,25131.0,30369.0]
["2010-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10816486.0,504913.0,276369.0,781282.0]
["2010-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",345613.0,34733.0,174831.0,209564.0]
["2010-12-01","MN0094","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0095","Banked Sick Leave",190890.0,null,null,null]
["2010-12-01","MN0095","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",2069718.0,84659.0,192933.0,277592.0]
["2010-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0095","Federal Financing Bank",9561393.0,522125.0,185717.0,707842.0]
["2010-12-01","MN0095","Payments Unapplied",3711152.0,null,null,null]
["2010-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5158967.0,263542.0,270722.0,534264.0]
["2010-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",3156222.0,127784.0,73051.0,200835.0]
["2010-12-01","MN0104","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0104","Great River Energy",349362.0,21437.0,105413.0,126850.0]
["2010-12-01","MN0104","Federal Financing Bank",4582050.0,172267.0,69004.0,241271.0]
["2010-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8010326.0,336337.0,264153.0,600490.0]
["2010-12-01","MN0104","Payments Unapplied",575365.0,null,null,null]
["2010-12-01","MN0104","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2010-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21193812.0,1036367.0,552364.0,1588731.0]
["2010-12-01","MN0108","Payments Unapplied",539782.0,null,null,null]
["2010-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0108","National Cooperative Service Corporation",2693384.0,null,null,null]
["2010-12-01","MN0108","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",5957643.0,210375.0,224020.0,434395.0]
["2010-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",82029230.0,4238353.0,2973041.0,7211394.0]
["2010-12-01","MN0109","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0109","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0109","Payments Unapplied",1499419.0,null,null,null]
["2010-12-01","MN0109","Great River Energy - Substation Loan",1429080.0,116494.0,499026.0,615520.0]
["2010-12-01","MN0109","Great River Energy - LEED Loan",704905.0,0.0,0.0,0.0]
["2010-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",25940628.0,817410.0,680594.0,1498004.0]
["2010-12-01","MN0109","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0109","NRUCFC - Conversion Fees",117972.0,null,36405.0,36405.0]
["2010-12-01","MO0012","CoBank, ACB",8000000.0,381341.0,null,381341.0]
["2010-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32633828.0,1353831.0,190030.0,1543861.0]
["2010-12-01","MO0012","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0012","FASB 106",192500.0,null,null,null]
["2010-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0018","Federal Financing Bank",22411666.0,559749.0,53129.0,612878.0]
["2010-12-01","MO0018","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0018","Payments Unapplied",6020258.0,null,null,null]
["2010-12-01","MO0018","RUS - Economic Development Loans",1413895.0,null,178148.0,178148.0]
["2010-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",4421960.0,305818.0,194882.0,500700.0]
["2010-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27691804.0,1437205.0,1389206.0,2826411.0]
["2010-12-01","MO0020","Federal Financing Bank",7510648.0,354733.0,205558.0,560291.0]
["2010-12-01","MO0020","RUS - Economic Development Loans",0.0,null,null,null]
["2010-12-01","MO0020","Payments Unapplied",207125.0,null,null,null]
["2010-12-01","MO0020","National Rural Utilities Cooperative Finance Corporation",2141547.0,60128.0,87927.0,148055.0]
["2010-12-01","MO0020","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","MO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,61967.0,130025.0,191992.0]
["2010-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",572915.0,33568.0,44290.0,77858.0]
["2010-12-01","MO0022","CoBank, ACB",603435.0,9156.0,24428.0,33584.0]
["2010-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0022","Central Electric Power Cooperative",78333.0,null,28333.0,28333.0]
["2010-12-01","MO0022","Payments Unapplied",1937220.0,null,null,null]
["2010-12-01","MO0022","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7464392.0,387658.0,359300.0,746958.0]
["2010-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14450435.0,754579.0,429685.0,1184264.0]
["2010-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",4235923.0,152849.0,152849.0,305698.0]
["2010-12-01","MO0023","Payments Unapplied",83991.0,null,null,null]
["2010-12-01","MO0023","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0023","RUS - Economic Development Loans",412072.0,null,null,null]
["2010-12-01","MO0023","CoBank, ACB",750000.0,30932.0,null,30932.0]
["2010-12-01","MO0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18864372.0,749835.0,928331.0,1678166.0]
["2010-12-01","MO0024","CoBank, ACB",3669529.0,42997.0,102822.0,145819.0]
["2010-12-01","MO0024","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0024","Federal Financing Bank",4725000.0,82883.0,null,82883.0]
["2010-12-01","MO0024","National Rural Utilities Cooperative Finance Corporation",16648952.0,1114262.0,285944.0,1400206.0]
["2010-12-01","MO0024","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",6983819.0,264421.0,134524.0,398945.0]
["2010-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0026","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9547433.0,570526.0,364852.0,935378.0]
["2010-12-01","MO0026","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0030","National Rural Utilities Cooperative Finance Corporation",7083292.0,394207.0,316741.0,710948.0]
["2010-12-01","MO0030","Federal Financing Bank",12923174.0,803104.0,239139.0,1042243.0]
["2010-12-01","MO0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60721304.0,3050915.0,1582698.0,4633613.0]
["2010-12-01","MO0030","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","MO0030","Payments Unapplied",4750083.0,null,null,null]
["2010-12-01","MO0030","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",754044.0,55473.0,60149.0,115622.0]
["2010-12-01","MO0032","CoBank, ACB",1004378.0,126.0,3547.0,3673.0]
["2010-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5137002.0,345931.0,202479.0,548410.0]
["2010-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0032","Federal Financing Bank",4298442.0,104293.0,8989.0,113282.0]
["2010-12-01","MO0032","Payments Unapplied",499187.0,null,null,null]
["2010-12-01","MO0033","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0033","Federal Financing Bank",6715000.0,105441.0,0.0,105441.0]
["2010-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",91218584.0,4630481.0,2780723.0,7411204.0]
["2010-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",11346453.0,604857.0,672364.0,1277221.0]
["2010-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0034","Payments Unapplied",4621580.0,null,null,null]
["2010-12-01","MO0034","Federal Financing Bank",8749225.0,105148.0,87075.0,192223.0]
["2010-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",3287618.0,205676.0,153047.0,358723.0]
["2010-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13578660.0,589985.0,756577.0,1346562.0]
["2010-12-01","MO0035","RUS - Economic Development Loans",493320.0,0.0,74004.0,74004.0]
["2010-12-01","MO0035","National Rural Utilities Cooperative Finance Corporation",4681064.0,117903.0,119740.0,237643.0]
["2010-12-01","MO0035","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0035","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0035","Federal Financing Bank",8665979.0,369546.0,110782.0,480328.0]
["2010-12-01","MO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2856940.0,182734.0,207498.0,390232.0]
["2010-12-01","MO0036","Federal Financing Bank",2955805.0,121335.0,77250.0,198585.0]
["2010-12-01","MO0036","NRUCFC--Advantage loans",832255.0,54052.0,41359.0,95411.0]
["2010-12-01","MO0036","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","MO0036","Central Electric Power Coop-econ dev loans",34100.0,0.0,23400.0,23400.0]
["2010-12-01","MO0036","Nat'l Cooperative Services Corp",2894642.0,17856.0,0.0,17856.0]
["2010-12-01","MO0036","Payments Unapplied",78017.0,null,null,null]
["2010-12-01","MO0036","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",1217825.0,84572.0,143699.0,228271.0]
["2010-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10598810.0,607878.0,540384.0,1148262.0]
["2010-12-01","MO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36144068.0,1776386.0,987201.0,2763587.0]
["2010-12-01","MO0037","Payments Unapplied",3190823.0,null,null,null]
["2010-12-01","MO0037","National Rural Utilities Cooperative Finance Corporation",4001687.0,240485.0,310914.0,551399.0]
["2010-12-01","MO0037","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0037","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0037","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0040","Payments Unapplied",173593.0,null,null,null]
["2010-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",123650.0,9919.0,58242.0,68161.0]
["2010-12-01","MO0040","RUS - Economic Development Loans",0.0,null,22500.0,22500.0]
["2010-12-01","MO0040","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",221972.0,18837.0,107057.0,125894.0]
["2010-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",15431232.0,1014066.0,495501.0,1509567.0]
["2010-12-01","MO0042","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20051620.0,1035685.0,841205.0,1876890.0]
["2010-12-01","MO0042","NW Electric Power Cooperative, Inc..",439643.0,24748.0,34665.0,59413.0]
["2010-12-01","MO0042","Payments Unapplied",1217121.0,null,null,null]
["2010-12-01","MO0042","RUS - Economic Development Loans",0.0,0.0,129141.0,129141.0]
["2010-12-01","MO0042","Federal Financing Bank",12791180.0,380396.0,150120.0,530516.0]
["2010-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",1959079.0,165004.0,248280.0,413284.0]
["2010-12-01","MO0044","RUS - Economic Development Loans",893320.0,null,74004.0,74004.0]
["2010-12-01","MO0044","Federal Financing Bank",10292728.0,380536.0,113941.0,494477.0]
["2010-12-01","MO0044","CoBank, ACB",3654079.0,52320.0,148343.0,200663.0]
["2010-12-01","MO0044","Payments Unapplied",143429.0,null,null,null]
["2010-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3541408.0,162332.0,268908.0,431240.0]
["2010-12-01","MO0045","RUS - Economic Development Loans",320827.0,null,29169.0,29169.0]
["2010-12-01","MO0045","Federal Financing Bank",13780276.0,341534.0,87473.0,429007.0]
["2010-12-01","MO0045","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14798464.0,738902.0,1476831.0,2215733.0]
["2010-12-01","MO0045","Payments Unapplied",2229103.0,null,null,null]
["2010-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",5141272.0,296565.0,158997.0,455562.0]
["2010-12-01","MO0046","Payments Unapplied",48181.0,null,null,null]
["2010-12-01","MO0046","RUS - Economic Development Loans",723012.0,null,128996.0,128996.0]
["2010-12-01","MO0046","ShoMe Power - Ring 25",null,236.0,15713.0,15949.0]
["2010-12-01","MO0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11823456.0,82219.0,1046715.0,1128934.0]
["2010-12-01","MO0046","National Rural Utilities Cooperative Finance Corporation",32137900.0,1394204.0,1359051.0,2753255.0]
["2010-12-01","MO0046","Federal Financing Bank",97790070.0,2829540.0,1041415.0,3870955.0]
["2010-12-01","MO0046","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0046","Farmers Mac Under Mgnt of NRUCFC",13735752.0,890051.0,442005.0,1332056.0]
["2010-12-01","MO0046","ShoMe Power - AMR",null,null,64607.0,64607.0]
["2010-12-01","MO0047","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0047","National Rural Utilities Cooperative Finance Corporation",3505691.0,183357.0,274777.0,458134.0]
["2010-12-01","MO0047","Payments Unapplied",356568.0,null,null,null]
["2010-12-01","MO0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45522920.0,2487697.0,1536584.0,4024281.0]
["2010-12-01","MO0047","CoBank, ACB",8322784.0,201807.0,317794.0,519601.0]
["2010-12-01","MO0047","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19435810.0,1099862.0,917142.0,2017004.0]
["2010-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",16166143.0,844329.0,484262.0,1328591.0]
["2010-12-01","MO0048","Payments Unapplied",2090818.0,null,null,null]
["2010-12-01","MO0048","RUS - Economic Development Loans",null,0.0,0.0,0.0]
["2010-12-01","MO0048","CoBank, ACB",null,0.0,0.0,0.0]
["2010-12-01","MO0048","Federal Financing Bank",9606342.0,339117.0,26578.0,365695.0]
["2010-12-01","MO0049","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36197940.0,1854203.0,1599573.0,3453776.0]
["2010-12-01","MO0049","Payments Unapplied",280152.0,null,null,null]
["2010-12-01","MO0049","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",4685583.0,310779.0,283561.0,594340.0]
["2010-12-01","MO0049","Federal Financing Bank",11739246.0,334606.0,35521.0,370127.0]
["2010-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16991332.0,1006763.0,602294.0,1609057.0]
["2010-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",1896203.0,149725.0,159394.0,309119.0]
["2010-12-01","MO0050","Federal Financing Bank",6994932.0,92962.0,0.0,92962.0]
["2010-12-01","MO0050","Payments Unapplied",9054.0,null,null,null]
["2010-12-01","MO0050","CoBank, ACB",2652410.0,36073.0,165213.0,201286.0]
["2010-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10573649.0,588402.0,450039.0,1038441.0]
["2010-12-01","MO0053","Payments Unapplied",13637099.0,null,null,null]
["2010-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0053","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",2235767.0,49894.0,54915.0,104809.0]
["2010-12-01","MO0053","Federal Financing Bank",24179216.0,699369.0,null,699369.0]
["2010-12-01","MO0054","CoBank, ACB",3686168.0,38413.0,116159.0,154572.0]
["2010-12-01","MO0054","Payments Unapplied",347322.0,null,null,null]
["2010-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",4496165.0,294039.0,210310.0,504349.0]
["2010-12-01","MO0054","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0054","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21353932.0,1142754.0,894415.0,2037169.0]
["2010-12-01","MO0055","Federal Financing Bank",10067965.0,467362.0,129738.0,597100.0]
["2010-12-01","MO0055","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0055","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","MO0055","Payments Unapplied",2118848.0,null,null,null]
["2010-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7297830.0,496441.0,384813.0,881254.0]
["2010-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",6428796.0,268566.0,120915.0,389481.0]
["2010-12-01","MO0058","RUS - Economic Development Loans",220313.0,0.0,56250.0,56250.0]
["2010-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",30523568.0,1939520.0,3978435.0,5917955.0]
["2010-12-01","MO0058","Post Retirement Benefits",1500000.0,null,null,null]
["2010-12-01","MO0058","Federal Financing Bank",20943160.0,1181963.0,513063.0,1695026.0]
["2010-12-01","MO0058","CoBank, ACB",5895644.0,339474.0,323152.0,662626.0]
["2010-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19152544.0,1011501.0,875065.0,1886566.0]
["2010-12-01","MO0058","Payments Unapplied",3468.0,null,null,null]
["2010-12-01","MO0066","RUS - Economic Development Loans",202978.0,null,28008.0,28008.0]
["2010-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5369573.0,271122.0,263351.0,534473.0]
["2010-12-01","MO0066","Federal Financing Bank",4254460.0,221374.0,304596.0,525970.0]
["2010-12-01","MO0066","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","MO0066","CoBank, ACB",5038028.0,271088.0,202544.0,473632.0]
["2010-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",328584.0,23454.0,30653.0,54107.0]
["2010-12-01","MO0067","Payments Unapplied",584777.0,null,null,null]
["2010-12-01","MO0067","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0067","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",625041.0,35590.0,62282.0,97872.0]
["2010-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2010-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5132367.0,280549.0,199682.0,480231.0]
["2010-12-01","MO0068","Federal Financing Bank",4168642.0,107648.0,15679.0,123327.0]
["2010-12-01","MO0068","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",870669.0,54683.0,25680.0,80363.0]
["2010-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",5932148.0,425126.0,92422.0,517548.0]
["2010-12-01","MO0069","Federal Financing Bank",3121800.0,112454.0,null,112454.0]
["2010-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10043931.0,498275.0,261758.0,760033.0]
["2010-12-01","MO0069","Payments Unapplied",1458892.0,null,null,null]
["2010-12-01","MO0069","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0075","National Rural Utilities Cooperative Finance Corporation",2495494.0,270628.0,228163.0,498791.0]
["2010-12-01","MO0075","Federal Financing Bank",12918034.0,521670.0,109351.0,631021.0]
["2010-12-01","MO0075","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20167888.0,1096653.0,787820.0,1884473.0]
["2010-12-01","MO0075","RUS - Economic Development Loans",425181.0,null,null,null]
["2010-12-01","MO0075","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0001","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0001","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0001","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0001","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","MS0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",484457.0,29611.0,67641.0,97252.0]
["2010-12-01","MS0021","CoBank, ACB",185744.0,5661.0,9427.0,15088.0]
["2010-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1944752.0,108789.0,147096.0,255885.0]
["2010-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",807013.0,43757.0,54251.0,98008.0]
["2010-12-01","MS0022","Tennessee Valley Authority /NCSC",2000000.0,41500.0,null,41500.0]
["2010-12-01","MS0022","Federal Financing Bank",8629012.0,434648.0,241229.0,675877.0]
["2010-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8622602.0,496782.0,857042.0,1353824.0]
["2010-12-01","MS0022","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",4164849.0,287161.0,377033.0,664194.0]
["2010-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0022","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0023","RUS - Economic Development Loans",685185.0,null,null,null]
["2010-12-01","MS0023","Federal Financing Bank",12994064.0,556433.0,111230.0,667663.0]
["2010-12-01","MS0023","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",1770214.0,122235.0,200451.0,322686.0]
["2010-12-01","MS0023","Payments Unapplied",952478.0,null,null,null]
["2010-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23393372.0,1224044.0,762288.0,1986332.0]
["2010-12-01","MS0026","National Rural Utilities Cooperative Finance Corporation",2576103.0,143711.0,43265.0,186976.0]
["2010-12-01","MS0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1394870.0,122081.0,202001.0,324082.0]
["2010-12-01","MS0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0026","CoBank, ACB",345691.0,27405.0,321359.0,348764.0]
["2010-12-01","MS0026","TENNESSEE VALLEY AUTHORITY",10583499.0,693921.0,503760.0,1197681.0]
["2010-12-01","MS0026","FASB 106",605300.0,null,null,null]
["2010-12-01","MS0026","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0026","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",23149008.0,1419891.0,1442643.0,2862534.0]
["2010-12-01","MS0028","Federal Financing Bank",8477271.0,462934.0,231695.0,694629.0]
["2010-12-01","MS0028","RUS - Economic Development Loans",930370.0,null,82222.0,82222.0]
["2010-12-01","MS0028","CoBank, ACB",40153524.0,779975.0,4068858.0,4848833.0]
["2010-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40561252.0,2352661.0,1968064.0,4320725.0]
["2010-12-01","MS0028","Go Zone Bond",35500000.0,null,null,null]
["2010-12-01","MS0028","Payments Unapplied",19085632.0,null,null,null]
["2010-12-01","MS0030","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0030","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0030","RUS - Economic Development Loans",51963.0,0.0,47965.0,47965.0]
["2010-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",7515120.0,437732.0,502802.0,940534.0]
["2010-12-01","MS0030","NRUCFC PAST SERVICE COST",248819.0,16364.0,16651.0,33015.0]
["2010-12-01","MS0030","CoBank, ACB",7762735.0,268810.0,471888.0,740698.0]
["2010-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35920016.0,2027313.0,1026764.0,3054077.0]
["2010-12-01","MS0039","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",15812706.0,1032254.0,756750.0,1789004.0]
["2010-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",111389464.0,5567322.0,2970389.0,8537711.0]
["2010-12-01","MS0039","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0039","Payments Unapplied",0.0,null,null,null]
["2010-12-01","MS0039","RUS - Economic Development Loans",3202778.0,null,267870.0,267870.0]
["2010-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49841016.0,2775087.0,3315911.0,6090998.0]
["2010-12-01","MS0040","Federal Financing Bank",10107404.0,542451.0,211783.0,754234.0]
["2010-12-01","MS0040","CoBank, ACB",29718834.0,384942.0,4595042.0,4979984.0]
["2010-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",19541448.0,1091180.0,949858.0,2041038.0]
["2010-12-01","MS0040","Payments Unapplied",14268858.0,null,null,null]
["2010-12-01","MS0040","RUS - Economic Development Loans",601514.0,null,127130.0,127130.0]
["2010-12-01","MS0041","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,214747.0,216864.0,431611.0]
["2010-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",3787465.0,625277.0,414430.0,1039707.0]
["2010-12-01","MS0041","Federal Financing Bank",18148772.0,288925.0,119334.0,408259.0]
["2010-12-01","MS0041","CoBank, ACB",5000833.0,50370.0,65952.0,116322.0]
["2010-12-01","MS0045","National Rural Utilities Cooperative Finance Corporation",5279242.0,421423.0,349703.0,771126.0]
["2010-12-01","MS0045","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0045","Federal Financing Bank",8305506.0,422819.0,289771.0,712590.0]
["2010-12-01","MS0045","NAS Privitization",1693434.0,90592.0,208664.0,299256.0]
["2010-12-01","MS0045","CoBank, ACB",10969014.0,139838.0,434853.0,574691.0]
["2010-12-01","MS0045","RUS - Economic Development Loans",1116852.0,0.0,82222.0,82222.0]
["2010-12-01","MS0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12725705.0,978505.0,792050.0,1770555.0]
["2010-12-01","MS0050","Federal Financing Bank",2478867.0,140122.0,57802.0,197924.0]
["2010-12-01","MS0050","FASB 106",1560900.0,null,null,null]
["2010-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5903749.0,320690.0,339068.0,659758.0]
["2010-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",1982083.0,112685.0,96732.0,209417.0]
["2010-12-01","MS0050","CoBank, ACB",1000000.0,14961.0,null,14961.0]
["2010-12-01","MS0057","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53642.0,6975.0,30000.0,36975.0]
["2010-12-01","MS0057","TVA 361 Substation Transformer",307534.0,14724.0,30086.0,44810.0]
["2010-12-01","MS0057","2008 Caterpillar Skid Loader",-25937.0,null,5937.0,5937.0]
["2010-12-01","MS0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","MS0057","Construction Bond Payable 2001",45000.0,5891.0,55000.0,60891.0]
["2010-12-01","MS0057","Vermeer Chipper Lease Purchase",4767.0,870.0,7445.0,8315.0]
["2010-12-01","MS0057","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0057","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0057","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0057","Refunding Bond Payable 2006",1792124.0,114891.0,98420.0,213311.0]
["2010-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6912775.0,297359.0,546751.0,844110.0]
["2010-12-01","MT0001","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","MT0001","Federal Financing Bank",4689922.0,245952.0,165436.0,411388.0]
["2010-12-01","MT0001","Payments Unapplied",1547033.0,null,null,null]
["2010-12-01","MT0001","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",1229291.0,91739.0,140916.0,232655.0]
["2010-12-01","MT0005","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0005","Payments Unapplied",87353.0,null,null,null]
["2010-12-01","MT0005","National Rural Utilities Cooperative Finance Corporation",7227948.0,351342.0,202534.0,553876.0]
["2010-12-01","MT0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3364872.0,168340.0,678898.0,847238.0]
["2010-12-01","MT0005","Uper Missouri G&T Economic Dev. Loan",42550.0,429.0,null,429.0]
["2010-12-01","MT0005","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0005","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0009","Federal Financing Bank",5161015.0,226133.0,22366.0,248499.0]
["2010-12-01","MT0009","Farm Credit Leasing",93234.0,13086.0,88973.0,102059.0]
["2010-12-01","MT0009","Payments Unapplied",1347395.0,null,null,null]
["2010-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",6767714.0,468064.0,347074.0,815138.0]
["2010-12-01","MT0009","CoBank, ACB",4205109.0,297215.0,472789.0,770004.0]
["2010-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21347410.0,1065519.0,912087.0,1977606.0]
["2010-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0010","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",1801409.0,112792.0,136954.0,249746.0]
["2010-12-01","MT0010","Payments Unapplied",548357.0,null,null,null]
["2010-12-01","MT0010","CoBank, ACB",3112778.0,13518.0,24707.0,38225.0]
["2010-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6776033.0,436581.0,565008.0,1001589.0]
["2010-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16304406.0,866188.0,729828.0,1596016.0]
["2010-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",3553457.0,260559.0,223419.0,483978.0]
["2010-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0012","Federal Financing Bank",10095197.0,518642.0,329409.0,848051.0]
["2010-12-01","MT0012","Payments Unapplied",1566672.0,null,null,null]
["2010-12-01","MT0012","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0015","Federal Financing Bank",3200000.0,null,null,null]
["2010-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13629397.0,666653.0,656843.0,1323496.0]
["2010-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",531786.0,84383.0,20925.0,105308.0]
["2010-12-01","MT0015","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3890462.0,302735.0,215417.0,518152.0]
["2010-12-01","MT0016","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0016","National Rural Utilities Cooperative Finance Corporation",205470.0,15157.0,67832.0,82989.0]
["2010-12-01","MT0016","CoBank, ACB",1168897.0,60084.0,79228.0,139312.0]
["2010-12-01","MT0016","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0016","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0017","Federal Financing Bank",1609753.0,81357.0,33179.0,114536.0]
["2010-12-01","MT0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1343050.0,69121.0,151249.0,220370.0]
["2010-12-01","MT0017","National Rural Utilities Cooperative Finance Corporation",454155.0,41774.0,25962.0,67736.0]
["2010-12-01","MT0017","CoBank, ACB",318366.0,22386.0,53067.0,75453.0]
["2010-12-01","MT0017","Payments Unapplied",16442.0,null,null,null]
["2010-12-01","MT0017","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",571008.0,98834.0,203679.0,302513.0]
["2010-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0019","Federal Financing Bank",6282344.0,276599.0,85431.0,362030.0]
["2010-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",6137338.0,215356.0,108102.0,323458.0]
["2010-12-01","MT0019","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0019","SME HIGHWOOD",58151.0,0.0,159048.0,159048.0]
["2010-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",1590422.0,114471.0,88030.0,202501.0]
["2010-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3433463.0,178426.0,259005.0,437432.0]
["2010-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0021","Payments Unapplied",24653.0,null,null,null]
["2010-12-01","MT0021","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0024","RUS - Economic Development Loans",33333.0,0.0,50000.0,50000.0]
["2010-12-01","MT0024","National Rural Utilities Cooperative Finance Corporation",68017.0,4936.0,8958.0,13894.0]
["2010-12-01","MT0024","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0024","Payments Unapplied",71200.0,null,null,null]
["2010-12-01","MT0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",767121.0,42666.0,234783.0,277449.0]
["2010-12-01","MT0024","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0025","National Rural Utilities Cooperative Finance Corporation",1298548.0,88733.0,74332.0,163065.0]
["2010-12-01","MT0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1210605.0,127053.0,270068.0,397121.0]
["2010-12-01","MT0025","CoBank, ACB",1771965.0,13995.0,21466.0,35461.0]
["2010-12-01","MT0025","Federal Financing Bank",707692.0,42113.0,30769.0,72882.0]
["2010-12-01","MT0025","Upper Missouri G&T",250000.0,2500.0,0.0,2500.0]
["2010-12-01","MT0025","Payments Unapplied",288822.0,null,null,null]
["2010-12-01","MT0025","Nemont Telephone Co-op, Inc.",0.0,2649.0,126306.0,128955.0]
["2010-12-01","MT0025","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0026","Federal Financing Bank",2571550.0,129589.0,56366.0,185955.0]
["2010-12-01","MT0026","Payments Unapplied",457982.0,null,null,null]
["2010-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",117078.0,6481.0,8151.0,14632.0]
["2010-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6467512.0,389424.0,462020.0,851444.0]
["2010-12-01","MT0026","CoBank, ACB",2488163.0,19532.0,39150.0,58682.0]
["2010-12-01","MT0028","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0028","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14384300.0,669618.0,445166.0,1114784.0]
["2010-12-01","MT0028","National Rural Utilities Cooperative Finance Corporation",239482.0,12674.0,10435.0,23109.0]
["2010-12-01","MT0028","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0028","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",70171.0,3376.0,5259.0,8635.0]
["2010-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0029","CoBank, ACB",31500.0,2416.0,3000.0,5416.0]
["2010-12-01","MT0029","Payments Unapplied",439844.0,null,null,null]
["2010-12-01","MT0029","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4008306.0,209347.0,187654.0,397001.0]
["2010-12-01","MT0031","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0031","CoBank, ACB",1268902.0,24240.0,26052.0,50292.0]
["2010-12-01","MT0031","Payments Unapplied",212727.0,null,null,null]
["2010-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",768702.0,43550.0,37279.0,80829.0]
["2010-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",749123.0,75741.0,96717.0,172458.0]
["2010-12-01","MT0032","CoBank, ACB",684647.0,25684.0,10949.0,36633.0]
["2010-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9857039.0,468603.0,601069.0,1069672.0]
["2010-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0032","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",298744.0,18521.0,61938.0,80459.0]
["2010-12-01","MT0033","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0033","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0033","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0033","National Rural Utilities Cooperative Finance Corporation",2176185.0,137912.0,51323.0,189235.0]
["2010-12-01","MT0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13286144.0,603887.0,721033.0,1324920.0]
["2010-12-01","MT0033","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",0.0,33912.0,null,33912.0]
["2010-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1658851.0,85785.0,86419.0,172204.0]
["2010-12-01","MT0034","Upper Missouri G & T Cooperative, Inc.",20000.0,200.0,null,200.0]
["2010-12-01","MT0034","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0034","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0034","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0036","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0036","Payments Unapplied",18878.0,null,null,null]
["2010-12-01","MT0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8718677.0,411133.0,269363.0,680496.0]
["2010-12-01","MT0036","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0036","National Rural Utilities Cooperative Finance Corporation",4313312.0,214380.0,125304.0,339684.0]
["2010-12-01","MT0036","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",63401200.0,653540.0,508168.0,1161708.0]
["2010-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2010-12-01","NC0010","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0010","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1394784.0,2361632.0,1015111.0,3376743.0]
["2010-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",6168425.0,406569.0,660267.0,1066836.0]
["2010-12-01","NC0016","CoBank, ACB",3931581.0,0.0,0.0,0.0]
["2010-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19092168.0,1293763.0,501961.0,1795724.0]
["2010-12-01","NC0016","NCEMC",488095.0,null,178571.0,178571.0]
["2010-12-01","NC0016","Federal Financing Bank",2938817.0,null,19423.0,19423.0]
["2010-12-01","NC0016","RUS - Economic Development Loans",131250.0,null,75000.0,75000.0]
["2010-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0021","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0021","North Carolina Electric Membership Corporation",1075000.0,null,null,null]
["2010-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",8147702.0,627830.0,801428.0,1429258.0]
["2010-12-01","NC0021","Federal Financing Bank",17000000.0,75793.0,null,75793.0]
["2010-12-01","NC0021","CoBank, ACB",16189537.0,472458.0,227520.0,699978.0]
["2010-12-01","NC0021","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48589628.0,2789402.0,1658592.0,4447994.0]
["2010-12-01","NC0023","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0023","CoBank, ACB",34183492.0,1588336.0,6514152.0,8102488.0]
["2010-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",126925370.0,6959237.0,3269978.0,10229215.0]
["2010-12-01","NC0023","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",3064450.0,218637.0,300113.0,518750.0]
["2010-12-01","NC0023","Federal Financing Bank",14223494.0,202441.0,160448.0,362889.0]
["2010-12-01","NC0025","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36326304.0,2525217.0,1424831.0,3950048.0]
["2010-12-01","NC0025","Farmer Mac",5566093.0,0.0,0.0,0.0]
["2010-12-01","NC0025","Federal Financing Bank",57647544.0,2996324.0,1080873.0,4077197.0]
["2010-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",26077992.0,1573928.0,1625888.0,3199816.0]
["2010-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0031","RUS - Economic Development Loans",805241.0,null,86319.0,86319.0]
["2010-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",2514857.0,162995.0,115460.0,278455.0]
["2010-12-01","NC0031","Federal Financing Bank",13439482.0,529822.0,189904.0,719726.0]
["2010-12-01","NC0031","NCEMC-Economic Development Loans",759535.0,null,10714.0,10714.0]
["2010-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19542374.0,1075603.0,451311.0,1526914.0]
["2010-12-01","NC0031","Payments Unapplied",202531.0,null,null,null]
["2010-12-01","NC0031","CoBank, ACB",4229826.0,46560.0,77840.0,124400.0]
["2010-12-01","NC0032","CoBank, ACB",11669201.0,263226.0,546798.0,810024.0]
["2010-12-01","NC0032","Federal Financing Bank",24000000.0,610382.0,0.0,610382.0]
["2010-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61678584.0,2994685.0,1854954.0,4849639.0]
["2010-12-01","NC0032","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",10026422.0,427716.0,951451.0,1379167.0]
["2010-12-01","NC0032","Payments Unapplied",20281556.0,null,null,null]
["2010-12-01","NC0033","Federal Financing Bank",null,null,null,null]
["2010-12-01","NC0033","Obligations Under Capital Leases-Noncurrent",252844.0,null,null,null]
["2010-12-01","NC0033","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22375684.0,1360799.0,755763.0,2116562.0]
["2010-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",8988446.0,211866.0,297685.0,509551.0]
["2010-12-01","NC0033","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0034","NCEMC ECONOMIC DEVELOPMENT LOAN",500000.0,null,null,null]
["2010-12-01","NC0034","CoBank, ACB",5800305.0,67178.0,112533.0,179711.0]
["2010-12-01","NC0034","Federal Financing Bank",5856813.0,232949.0,44970.0,277919.0]
["2010-12-01","NC0034","Payments Unapplied",2082979.0,null,null,null]
["2010-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26754520.0,1560174.0,810592.0,2370766.0]
["2010-12-01","NC0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",4171965.0,271432.0,514018.0,785450.0]
["2010-12-01","NC0036","Federal Financing Bank",4060505.0,325257.0,290036.0,615293.0]
["2010-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50138976.0,2484135.0,1295959.0,3780094.0]
["2010-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",11559094.0,526982.0,1100971.0,1627953.0]
["2010-12-01","NC0036","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0036","Payments Unapplied",393559.0,null,null,null]
["2010-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0039","Federal Financing Bank",25912816.0,1291238.0,1247937.0,2539175.0]
["2010-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",24237642.0,1684466.0,691533.0,2375999.0]
["2010-12-01","NC0039","CoBank, ACB",9146149.0,93338.0,195989.0,289327.0]
["2010-12-01","NC0039","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48661830.0,2855276.0,1192742.0,4048018.0]
["2010-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",7805284.0,459905.0,324875.0,784780.0]
["2010-12-01","NC0040","CoBank, ACB",19768992.0,1006408.0,828728.0,1835136.0]
["2010-12-01","NC0040","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0040","Sunny Point",712403.0,null,null,null]
["2010-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",148406770.0,7877239.0,2943036.0,10820275.0]
["2010-12-01","NC0040","Farmer Mac",945788.0,85855.0,223170.0,309025.0]
["2010-12-01","NC0040","Federal Financing Bank",1447387.0,114758.0,46251.0,161009.0]
["2010-12-01","NC0040","Payments Unapplied",7177870.0,null,null,null]
["2010-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3403723.0,563257.0,483121.0,1046378.0]
["2010-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0046","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",27080740.0,1341745.0,957034.0,2298779.0]
["2010-12-01","NC0046","Payments Unapplied",0.0,null,null,null]
["2010-12-01","NC0046","Federal Financing Bank",27942574.0,1358040.0,580571.0,1938611.0]
["2010-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",7437089.0,252682.0,365509.0,618191.0]
["2010-12-01","NC0049","Payments Unapplied",1491325.0,null,null,null]
["2010-12-01","NC0049","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0049","Federal Financing Bank",26575784.0,1094528.0,570273.0,1664801.0]
["2010-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4911962.0,440704.0,399590.0,840294.0]
["2010-12-01","NC0049","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0050","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0050","Federal Financing Bank",9923605.0,366478.0,76394.0,442872.0]
["2010-12-01","NC0050","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0050","Payments Unapplied",14948.0,null,null,null]
["2010-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16945184.0,979127.0,385072.0,1364199.0]
["2010-12-01","NC0050","Cushion of Credit",null,null,null,null]
["2010-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",13650757.0,394798.0,557174.0,951972.0]
["2010-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52287680.0,2715457.0,1427645.0,4143102.0]
["2010-12-01","NC0051","Payments Unapplied",7436949.0,null,null,null]
["2010-12-01","NC0051","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0051","Federal Financing Bank",24512910.0,392398.0,51910.0,444308.0]
["2010-12-01","NC0051","RUS - Economic Development Loans",3889488.0,26541.0,92405.0,118946.0]
["2010-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",9856900.0,404404.0,1102048.0,1506452.0]
["2010-12-01","NC0052","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0052","National Rural Utilities Cooperative Finance Corporation",10899766.0,686895.0,498965.0,1185860.0]
["2010-12-01","NC0052","RUS - Economic Development Loans",660000.0,0.0,0.0,0.0]
["2010-12-01","NC0052","Federal Financing Bank",null,null,null,null]
["2010-12-01","NC0052","Payments Unapplied",1831856.0,null,null,null]
["2010-12-01","NC0052","NCEMC - Economic Development Rivers Edge",500000.0,null,null,null]
["2010-12-01","NC0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72041064.0,3687493.0,1938738.0,5626231.0]
["2010-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",3658899.0,240768.0,552225.0,792993.0]
["2010-12-01","NC0055","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0055","CoBank, ACB",4694167.0,51982.0,74514.0,126496.0]
["2010-12-01","NC0055","Payments Unapplied",1048824.0,null,null,null]
["2010-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12843158.0,754343.0,583838.0,1338181.0]
["2010-12-01","NC0055","Federal Financing Bank",27266600.0,1559586.0,800467.0,2360053.0]
["2010-12-01","NC0058","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0058","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0058","Federal Financing Bank",14799896.0,628267.0,197672.0,825939.0]
["2010-12-01","NC0058","National Rural Utilities Cooperative Finance Corporation",5493990.0,304306.0,608193.0,912499.0]
["2010-12-01","NC0058","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11970456.0,694461.0,1651822.0,2346283.0]
["2010-12-01","NC0059","Federal Financing Bank",12650127.0,487534.0,189094.0,676628.0]
["2010-12-01","NC0059","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21895818.0,1183038.0,764833.0,1947871.0]
["2010-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",13212853.0,729728.0,627965.0,1357693.0]
["2010-12-01","NC0059","RUS - Economic Development Loans",1040000.0,null,null,null]
["2010-12-01","NC0059","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7054513.0,483417.0,346352.0,829769.0]
["2010-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",3617036.0,143782.0,200567.0,344349.0]
["2010-12-01","NC0064","Federal Financing Bank",6869014.0,219008.0,79319.0,298327.0]
["2010-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0064","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12180846.0,633423.0,301479.0,934902.0]
["2010-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",4279150.0,284110.0,122735.0,406845.0]
["2010-12-01","NC0066","Payments Unapplied",4866868.0,null,null,null]
["2010-12-01","NC0066","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NC0066","NCEMC - Economic Development Loans",940000.0,null,null,null]
["2010-12-01","NC0066","Federal Financing Bank",20041128.0,579859.0,173945.0,753804.0]
["2010-12-01","NC0066","CoBank, ACB",3878365.0,112348.0,119229.0,231577.0]
["2010-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",119988530.0,8849764.0,5015594.0,13865358.0]
["2010-12-01","NC0069","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0069","Federal Financing Bank",null,null,null,null]
["2010-12-01","NC0069","RUS - Economic Development Loans",860000.0,null,null,null]
["2010-12-01","NC0069","Farmer Mac",14194991.0,226134.0,null,226134.0]
["2010-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",4217292.0,503777.0,1357512.0,1861289.0]
["2010-12-01","NC0069","CoBank, ACB",26898284.0,561857.0,781361.0,1343218.0]
["2010-12-01","ND0011","City of Fargo",179653.0,12137.0,9544.0,21681.0]
["2010-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",33196008.0,1654325.0,1226980.0,2881305.0]
["2010-12-01","ND0011","Alerus Financial",3870111.0,119919.0,645455.0,765374.0]
["2010-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0011","Payments Unapplied",573318.0,null,null,null]
["2010-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2010-12-01","ND0011","Federal Financing Bank",20101000.0,719381.0,null,719381.0]
["2010-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44698364.0,2120855.0,1781373.0,3902228.0]
["2010-12-01","ND0017","RUS - Economic Development Loans",135000.0,900.0,null,900.0]
["2010-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2010-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23277792.0,1327023.0,1145439.0,2472462.0]
["2010-12-01","ND0017","Payments Unapplied",4465958.0,null,null,null]
["2010-12-01","ND0017","CoBank, ACB",6761938.0,171858.0,255871.0,427729.0]
["2010-12-01","ND0017","Federal Financing Bank",13644204.0,517654.0,148802.0,666456.0]
["2010-12-01","ND0019","Federal Financing Bank",21828000.0,760842.0,187460.0,948302.0]
["2010-12-01","ND0019","CoBank, ACB",13774556.0,716752.0,1044094.0,1760846.0]
["2010-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9820172.0,372803.0,1133389.0,1506192.0]
["2010-12-01","ND0019","Payments Unapplied",404570.0,null,null,null]
["2010-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0019","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0022","CoBank, ACB",7845918.0,129129.0,335808.0,464937.0]
["2010-12-01","ND0022","RUS - Economic Development Loans",712000.0,0.0,0.0,0.0]
["2010-12-01","ND0022","Federal Financing Bank",8468723.0,307046.0,113933.0,420979.0]
["2010-12-01","ND0022","RUS-Grant Funds",null,820.0,0.0,820.0]
["2010-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12117660.0,797471.0,164215.0,961686.0]
["2010-12-01","ND0022","Payments Unapplied",459963.0,null,null,null]
["2010-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0025","Federal Financing Bank",3466923.0,211203.0,65676.0,276879.0]
["2010-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",12490911.0,443644.0,0.0,443644.0]
["2010-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27874758.0,1508599.0,941062.0,2449661.0]
["2010-12-01","ND0025","CoBank, ACB",345847.0,13434.0,18761.0,32195.0]
["2010-12-01","ND0025","Payments Unapplied",72539.0,null,null,null]
["2010-12-01","ND0025","RUS - Economic Development Loans",10000.0,null,null,null]
["2010-12-01","ND0027","CoBank, ACB",null,null,null,null]
["2010-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8219052.0,386088.0,519413.0,905501.0]
["2010-12-01","ND0027","Basin Revolving Loan Fund",30000.0,null,null,null]
["2010-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0027","Payments Unapplied",1156379.0,null,null,null]
["2010-12-01","ND0027","RUS - Economic Development Loans",561852.0,null,82222.0,82222.0]
["2010-12-01","ND0027","Federal Financing Bank",5175395.0,292189.0,125532.0,417721.0]
["2010-12-01","ND0028","CoBank, ACB",78772.0,3153.0,4980.0,8133.0]
["2010-12-01","ND0028","American State Bank-Vehicle Loans",65383.0,9595.0,39698.0,49293.0]
["2010-12-01","ND0028","RUS - Economic Development Loans",218749.0,0.0,56250.0,56250.0]
["2010-12-01","ND0028","Federal Financing Bank",13820950.0,280012.0,100477.0,380489.0]
["2010-12-01","ND0028","Payments Unapplied",null,null,null,null]
["2010-12-01","ND0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12755251.0,728510.0,852716.0,1581226.0]
["2010-12-01","ND0028","Lakeside State Bank-Vehicle Loans",25261.0,7102.0,77497.0,84599.0]
["2010-12-01","ND0028","National Rural Utilities Cooperative Finance Corporation",16289394.0,1450488.0,244024.0,1694512.0]
["2010-12-01","ND0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0029","Payments Unapplied",4828145.0,null,null,null]
["2010-12-01","ND0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5490056.0,279786.0,1005370.0,1285156.0]
["2010-12-01","ND0029","Federal Financing Bank",null,null,null,null]
["2010-12-01","ND0029","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0029","CoBank, ACB",null,null,null,null]
["2010-12-01","ND0031","Federal Financing Bank",2689700.0,154370.0,61905.0,216275.0]
["2010-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2010-12-01","ND0031","RUS - Economic Development Loans",145200.0,null,null,null]
["2010-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",1086747.0,13143.0,9953.0,23096.0]
["2010-12-01","ND0031","CoBank, ACB",null,null,null,null]
["2010-12-01","ND0031","Farm Credit Services-Capital Lease",55919.0,691.0,4993.0,5684.0]
["2010-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4721225.0,261219.0,303601.0,564820.0]
["2010-12-01","ND0034","Pledge",5000.0,null,20000.0,20000.0]
["2010-12-01","ND0034","Upper Missouri Economic Dev. Loan",150000.0,null,null,null]
["2010-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1739172.0,270582.0,414948.0,685530.0]
["2010-12-01","ND0034","CoBank, ACB",null,null,null,null]
["2010-12-01","ND0034","Payments Unapplied",1695901.0,null,null,null]
["2010-12-01","ND0034","RUS - Economic Development Loans",330000.0,null,null,null]
["2010-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",4523583.0,39415.0,null,39415.0]
["2010-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",313013.0,18058.0,19779.0,37837.0]
["2010-12-01","ND0034","Federal Financing Bank",null,null,null,null]
["2010-12-01","ND0035","Federal Financing Bank",5018055.0,173435.0,167670.0,341105.0]
["2010-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18156908.0,815711.0,556302.0,1372013.0]
["2010-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",3458476.0,250378.0,291019.0,541397.0]
["2010-12-01","ND0035","CoBank, ACB",9868959.0,481295.0,236327.0,717622.0]
["2010-12-01","ND0035","Basin Electric Econ Development Loan",80000.0,800.0,null,800.0]
["2010-12-01","ND0035","Payments Unapplied",2855308.0,null,null,null]
["2010-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",186813.0,14983.0,28579.0,43562.0]
["2010-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1789078.0,317966.0,358676.0,676642.0]
["2010-12-01","ND0037","CoBank, ACB",6260018.0,65070.0,68140.0,133210.0]
["2010-12-01","ND0037","Federal Financing Bank",2837661.0,64149.0,0.0,64149.0]
["2010-12-01","ND0037","Payments Unapplied",0.0,null,null,null]
["2010-12-01","ND0037","Farm Credit Leasing",38720.0,5556.0,26953.0,32509.0]
["2010-12-01","ND0037","RUS - Economic Development Loans",242500.0,200.0,0.0,200.0]
["2010-12-01","ND0038","Payments Unapplied",2.0,null,null,null]
["2010-12-01","ND0038","CoBank, ACB",49164.0,1991.0,3242.0,5233.0]
["2010-12-01","ND0038","National Cooperative Service Corp",359467.0,4515.0,13946.0,18461.0]
["2010-12-01","ND0038","Federal Financing Bank",null,null,null,null]
["2010-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",491483.0,27517.0,144821.0,172338.0]
["2010-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,0.0,0.0]
["2010-12-01","ND0050","Federal Financing Bank",5200000.0,50823.0,null,50823.0]
["2010-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29487044.0,1435441.0,2309520.0,3744961.0]
["2010-12-01","ND0050","RUS - Economic Development Loans",475000.0,null,null,null]
["2010-12-01","ND0050","Payments Unapplied",4163214.0,null,null,null]
["2010-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",2777167.0,151425.0,96188.0,247613.0]
["2010-12-01","ND0050","CoBank, ACB",8540044.0,232552.0,380314.0,612866.0]
["2010-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18101596.0,846897.0,1013125.0,1860022.0]
["2010-12-01","ND0051","CoBank, ACB",3000552.0,114004.0,121177.0,235181.0]
["2010-12-01","ND0051","Other Long Term Debt (Basin)",190000.0,1900.0,null,1900.0]
["2010-12-01","ND0051","RUS - Economic Development Loans",1812175.0,null,166287.0,166287.0]
["2010-12-01","ND0051","Payments Unapplied",1639833.0,null,null,null]
["2010-12-01","ND0051","Other Long Term Debt (Central Power/TransCanada)",5361345.0,179511.0,487395.0,666906.0]
["2010-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",1283826.0,77292.0,36348.0,113640.0]
["2010-12-01","ND0051","Federal Financing Bank",7738845.0,316617.0,82092.0,398709.0]
["2010-12-01","ND0052","CoBank, ACB",1178861.0,55465.0,52219.0,107684.0]
["2010-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",13268346.0,168175.0,24521.0,192696.0]
["2010-12-01","ND0052","Payments Unapplied",1599134.0,null,null,null]
["2010-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8139957.0,311740.0,1664839.0,1976579.0]
["2010-12-01","ND0052","Basin Electric Economic Development Loans",100000.0,500.0,null,500.0]
["2010-12-01","ND0052","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","ND0052","Federal Financing Bank",5777653.0,325308.0,99973.0,425281.0]
["2010-12-01","ND0052","RUS Economic Development Grants",309451.0,0.0,0.0,0.0]
["2010-12-01","NE0003","Bonds - 2010 Refunding",570000.0,9041.0,0.0,9041.0]
["2010-12-01","NE0003","Bonds - 2009 Refunding",475000.0,14485.0,50000.0,64485.0]
["2010-12-01","NE0003","Payments Unapplied",202675.0,null,null,null]
["2010-12-01","NE0003","Bonds - 2004 Refunding",0.0,12016.0,45000.0,57016.0]
["2010-12-01","NE0003","Bonds - 2010B Refunding",1545000.0,24870.0,0.0,24870.0]
["2010-12-01","NE0003","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",825527.0,43613.0,132639.0,176252.0]
["2010-12-01","NE0003","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0003","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",87700.0,4639.0,3541.0,8180.0]
["2010-12-01","NE0003","Bonds - 2005 Issue",0.0,38636.0,80000.0,118636.0]
["2010-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0004","2009 Bond Issue",2030000.0,81708.0,85000.0,166708.0]
["2010-12-01","NE0004","Federal Financing Bank",1537993.0,85971.0,31406.0,117377.0]
["2010-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,72.0,4168.0,4240.0]
["2010-12-01","NE0004","Payments Unapplied",null,null,null,null]
["2010-12-01","NE0004","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0004","2010 Bond Issue",2905000.0,85732.0,165000.0,250732.0]
["2010-12-01","NE0051","CoBank, ACB",0.0,null,null,null]
["2010-12-01","NE0051","2009 Elec. Revenue Bonds",1225000.0,52780.0,50000.0,102780.0]
["2010-12-01","NE0051","RUS - Economic Development Loans",0.0,null,null,null]
["2010-12-01","NE0051","2006 Elec. Revenue Bonds",2465000.0,119987.0,110000.0,229987.0]
["2010-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",282395.0,10533.0,169174.0,179707.0]
["2010-12-01","NE0051","2010 Elec. Revenue Bonds",4000000.0,111064.0,0.0,111064.0]
["2010-12-01","NE0051","Federal Financing Bank",2570559.0,138343.0,54323.0,192666.0]
["2010-12-01","NE0051","2008 Elec. Revenue Bonds",1630000.0,80673.0,210000.0,290673.0]
["2010-12-01","NE0051","Payments Unapplied",0.0,null,null,null]
["2010-12-01","NE0051","Energy Loan",2328.0,263.0,5392.0,5655.0]
["2010-12-01","NE0051","2010 Elec Revenue Anticipation Bonds",450000.0,4387.0,0.0,4387.0]
["2010-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0059","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0059","2010B Revenue Bonds",2755000.0,39526.0,0.0,39526.0]
["2010-12-01","NE0059","2009C Revenue Bonds",3175000.0,107628.0,125000.0,232628.0]
["2010-12-01","NE0059","2009B Revenue Bonds",450000.0,11433.0,90000.0,101433.0]
["2010-12-01","NE0059","Payments Unapplied",308966.0,null,null,null]
["2010-12-01","NE0059","2009A Revenue Bonds",320000.0,9658.0,35000.0,44658.0]
["2010-12-01","NE0059","2008 Revenue Bonds",895000.0,45985.0,35000.0,80985.0]
["2010-12-01","NE0059","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1019479.0,43353.0,93864.0,137217.0]
["2010-12-01","NE0059","2007 Revenue Bonds",3540000.0,151285.0,100000.0,251285.0]
["2010-12-01","NE0059","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0059","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0059","2005B Revenue Bonds",0.0,71367.0,85000.0,156367.0]
["2010-12-01","NE0059","2005 Revenue Bonds",0.0,48360.0,60000.0,108360.0]
["2010-12-01","NE0059","2010A Revenue Bonds",1525000.0,14185.0,0.0,14185.0]
["2010-12-01","NE0063","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2010-12-01","NE0063","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","NE0063","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2010-12-01","NE0063","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NE0063","Bonds",3460000.0,139210.0,280000.0,419210.0]
["2010-12-01","NE0063","Payments Unapplied",22741.0,null,null,null]
["2010-12-01","NE0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",202119.0,11495.0,83971.0,95466.0]
["2010-12-01","NE0084","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7554314.0,435964.0,347957.0,783921.0]
["2010-12-01","NE0084","Federal Financing Bank",5773272.0,249898.0,59725.0,309623.0]
["2010-12-01","NE0084","RUS - Economic Development Loans",738904.0,null,null,null]
["2010-12-01","NE0084","Payments Unapplied",null,null,null,null]
["2010-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",4341069.0,116822.0,104417.0,221239.0]
["2010-12-01","NE0085","Series 2010A Revenue Bond",1510000.0,22113.0,80000.0,102113.0]
["2010-12-01","NE0085","Series 2009 Revenue Bond",1250000.0,40380.0,180.0,40560.0]
["2010-12-01","NE0085","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0085","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25663.0,986.0,36402.0,37388.0]
["2010-12-01","NE0085","Series 2008 Revenue Bond",1785000.0,80817.0,70000.0,150817.0]
["2010-12-01","NE0085","Series 2006 Revenue Bond",1180000.0,53802.0,55000.0,108802.0]
["2010-12-01","NE0085","Series 2010B Revenue Bond",1830000.0,22277.0,0.0,22277.0]
["2010-12-01","NE0085","Payments Unapplied",0.0,null,null,null]
["2010-12-01","NE0085","Series 2004 Revenue Bond",0.0,35061.0,null,35061.0]
["2010-12-01","NE0085","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0085","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0088","Payments Unapplied",2245206.0,null,null,null]
["2010-12-01","NE0088","Federal Financing Bank",21307600.0,1117798.0,255196.0,1372994.0]
["2010-12-01","NE0088","RUS - Economic Development Loans",857647.0,null,40336.0,40336.0]
["2010-12-01","NE0088","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",4338512.0,119828.0,369587.0,489415.0]
["2010-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8544288.0,508279.0,804190.0,1312469.0]
["2010-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0097","2008 Bond",1890000.0,98848.0,35000.0,133848.0]
["2010-12-01","NE0097","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0097","Nov 2009 Bond",1385000.0,49600.0,75000.0,124600.0]
["2010-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",1191088.0,30197.0,19166.0,49363.0]
["2010-12-01","NE0097","July 2009 Bond",544939.0,20735.0,30000.0,50735.0]
["2010-12-01","NE0097","West Plains Bank Loan",950014.0,20593.0,15724.0,36317.0]
["2010-12-01","NE0097","December 2007 Bond",3935000.0,166993.0,15000.0,181993.0]
["2010-12-01","NE0097","Payments Unapplied",null,null,null,null]
["2010-12-01","NE0097","2007 Bond",855000.0,38855.0,35000.0,73855.0]
["2010-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5560718.0,267099.0,310079.0,577178.0]
["2010-12-01","NE0098","Payments Unapplied",258887.0,null,null,null]
["2010-12-01","NE0098","Revenue Tax Exempt Bonds - 2008B",3385000.0,148674.0,75000.0,223674.0]
["2010-12-01","NE0098","Revenue Tax Exempt Bonds - 2009",1530000.0,56283.0,60000.0,116283.0]
["2010-12-01","NE0098","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0098","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0098","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0098","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0098","Revenue Tax Exempt Bonds - 2008",1630000.0,69907.0,25000.0,94907.0]
["2010-12-01","NE0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3252619.0,168914.0,356995.0,525909.0]
["2010-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2934554.0,127269.0,518195.0,645464.0]
["2010-12-01","NE0100","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0100","Payments Unapplied",378131.0,null,null,null]
["2010-12-01","NE0100","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0100","Ameritas Investment Corp - Tax Free Bonds",7520000.0,304028.0,750000.0,1054028.0]
["2010-12-01","NE0100","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0004","CoBank, ACB",18886968.0,704762.0,497344.0,1202106.0]
["2010-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NM0004","Payments Unapplied",6917484.0,null,null,null]
["2010-12-01","NM0004","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25291688.0,779173.0,6273506.0,7052679.0]
["2010-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0008","RUS - Economic Development Loans",650833.0,null,102003.0,102003.0]
["2010-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",4328056.0,143608.0,47727.0,191335.0]
["2010-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18659064.0,670567.0,879234.0,1549801.0]
["2010-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0008","Payments Unapplied",1725273.0,null,null,null]
["2010-12-01","NM0008","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0009","Federal Financing Bank",21683960.0,965654.0,397727.0,1363381.0]
["2010-12-01","NM0009","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NM0009","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","NM0009","Payments Unapplied",2233969.0,null,null,null]
["2010-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13496710.0,963017.0,805599.0,1768616.0]
["2010-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",9855333.0,228621.0,263176.0,491797.0]
["2010-12-01","NM0011","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46914650.0,2419679.0,1081792.0,3501471.0]
["2010-12-01","NM0011","Farm Credit Leasing",108420.0,7281.0,27098.0,34379.0]
["2010-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NM0011","RUS - Economic Development Loans",315772.0,null,null,null]
["2010-12-01","NM0011","CoBank, ACB",15722283.0,386497.0,1377222.0,1763719.0]
["2010-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38196570.0,2084012.0,914856.0,2998868.0]
["2010-12-01","NM0012","National Cooperative Services Corporation",3196467.0,28269.0,162684.0,190953.0]
["2010-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0012","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",2598798.0,242519.0,295796.0,538315.0]
["2010-12-01","NM0012","Altec Capital Lease",361319.0,39552.0,76552.0,116104.0]
["2010-12-01","NM0012","CoBank, ACB",649238.0,20535.0,0.0,20535.0]
["2010-12-01","NM0012","Payments Unapplied",2858068.0,null,null,null]
["2010-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12648520.0,544269.0,393491.0,937760.0]
["2010-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0014","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",503990.0,20169.0,41331.0,61500.0]
["2010-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0015","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0015","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0015","National Rural Utilities Cooperative Finance Corporation",349076.0,13303.0,50753.0,64056.0]
["2010-12-01","NM0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6539701.0,342561.0,212084.0,554645.0]
["2010-12-01","NM0015","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0015","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8180523.0,408341.0,252873.0,661214.0]
["2010-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",499839.0,31319.0,35975.0,67294.0]
["2010-12-01","NM0017","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0017","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0017","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1332389.0,135847.0,98451.0,234298.0]
["2010-12-01","NM0019","Federal Financing Bank",3609887.0,127303.0,35766.0,163069.0]
["2010-12-01","NM0019","CoBank, ACB",576867.0,4012.0,24008.0,28020.0]
["2010-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",1007846.0,14316.0,6134.0,20450.0]
["2010-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",10665529.0,141274.0,166753.0,308027.0]
["2010-12-01","NM0020","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0020","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0020","Federal Financing Bank",14018044.0,765427.0,276538.0,1041965.0]
["2010-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20031516.0,1309032.0,778089.0,2087121.0]
["2010-12-01","NM0021","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70494080.0,3467212.0,1808153.0,5275365.0]
["2010-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",2673463.0,186214.0,153585.0,339799.0]
["2010-12-01","NM0021","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2010-12-01","NM0021","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NM0021","Payments Unapplied",1089630.0,null,null,null]
["2010-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5082059.0,534180.0,556514.0,1090694.0]
["2010-12-01","NM0022","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0022","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",987555.0,137273.0,182194.0,319467.0]
["2010-12-01","NM0022","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8033839.0,437897.0,782472.0,1220369.0]
["2010-12-01","NM0023","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",3637308.0,231396.0,250957.0,482353.0]
["2010-12-01","NM0023","Payments Unapplied",3220661.0,null,null,null]
["2010-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0023","Federal Financing Bank",12487841.0,449790.0,397068.0,846858.0]
["2010-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1431846.0,108165.0,34112.0,142277.0]
["2010-12-01","NM0025","Federal Financing Bank",3300000.0,13860.0,0.0,13860.0]
["2010-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12091265.0,303285.0,931359.0,1234644.0]
["2010-12-01","NM0025","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0025","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0026","Federal Financing Bank",15663410.0,643084.0,163416.0,806500.0]
["2010-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1402045.0,159978.0,178393.0,338371.0]
["2010-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0026","Payments Unapplied",2042405.0,null,null,null]
["2010-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0026","Altec Capital Lease",592115.0,null,146225.0,146225.0]
["2010-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",2221280.0,14697.0,17296.0,31993.0]
["2010-12-01","NM0028","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NM0028","Payments Unapplied",4403988.0,null,null,null]
["2010-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",17276928.0,163516.0,306154.0,469670.0]
["2010-12-01","NM0028","CoBank, ACB",3917179.0,157535.0,322115.0,479650.0]
["2010-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,702964.0,667040.0,1370004.0]
["2010-12-01","NM0028","Federal Financing Bank",26899732.0,1470388.0,616166.0,2086554.0]
["2010-12-01","NY0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5707181.0,281846.0,106578.0,388424.0]
["2010-12-01","NY0019","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NY0019","National Rural Utilities Cooperative Finance Corporation",1651534.0,112107.0,253025.0,365132.0]
["2010-12-01","NY0019","Federal Financing Bank",4537518.0,248118.0,102159.0,350277.0]
["2010-12-01","NY0019","Payments Unapplied",null,null,null,null]
["2010-12-01","NY0019","CoBank, ACB",null,null,null,null]
["2010-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",4135372.0,138336.0,393181.0,531517.0]
["2010-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2143478.0,112197.0,479555.0,591752.0]
["2010-12-01","NY0020","CoBank, ACB",null,null,null,null]
["2010-12-01","NY0020","Payments Unapplied",null,null,null,null]
["2010-12-01","NY0020","Federal Financing Bank",6952963.0,227278.0,107206.0,334484.0]
["2010-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NY0021","Federal Financing Bank",2865551.0,69027.0,87578.0,156605.0]
["2010-12-01","NY0021","CoBank, ACB",null,null,null,null]
["2010-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2010-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9927913.0,427423.0,415628.0,843051.0]
["2010-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",9632071.0,329514.0,322218.0,651732.0]
["2010-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NY0024","Power Authority State of NY",81720.0,1164.0,32277.0,33441.0]
["2010-12-01","NY0024","Federal Financing Bank",2132127.0,101894.0,66147.0,168041.0]
["2010-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2010-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",657614.0,43952.0,105996.0,149948.0]
["2010-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2010-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",3023461.0,114529.0,227307.0,341836.0]
["2010-12-01","OH0031","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","OH0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7179600.0,427379.0,213468.0,640847.0]
["2010-12-01","OH0031","Payments Unapplied",15493.0,null,null,null]
["2010-12-01","OH0031","Sewer Tap Fee Payable",15000.0,0.0,5000.0,5000.0]
["2010-12-01","OH0031","Federal Financing Bank",22451438.0,953425.0,376924.0,1330349.0]
["2010-12-01","OH0033","Payments Unapplied",0.0,null,null,null]
["2010-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12694775.0,482967.0,313269.0,796236.0]
["2010-12-01","OH0033","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2010-12-01","OH0033","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",4321320.0,275939.0,379673.0,655612.0]
["2010-12-01","OH0033","Federal Financing Bank",4203920.0,182067.0,29875.0,211942.0]
["2010-12-01","OH0042","Federal Financing Bank",3356489.0,97632.0,18511.0,116143.0]
["2010-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",443376.0,28749.0,16447.0,45196.0]
["2010-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5446906.0,121704.0,183602.0,305306.0]
["2010-12-01","OH0055","Federal Financing Bank",3345463.0,206695.0,70018.0,276713.0]
["2010-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",1690895.0,178522.0,121150.0,299672.0]
["2010-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8661477.0,343929.0,275427.0,619356.0]
["2010-12-01","OH0055","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0055","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",2456701.0,101509.0,658536.0,760045.0]
["2010-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0056","Federal Financing Bank",null,null,null,null]
["2010-12-01","OH0056","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25832446.0,1392559.0,512755.0,1905314.0]
["2010-12-01","OH0056","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0059","Federal Financing Bank",5978480.0,73282.0,0.0,73282.0]
["2010-12-01","OH0059","CoBank, ACB",7442492.0,344539.0,316846.0,661385.0]
["2010-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",1012507.0,67339.0,296914.0,364253.0]
["2010-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23457474.0,1105068.0,543627.0,1648695.0]
["2010-12-01","OH0060","Federal Financing Bank",null,null,null,null]
["2010-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16761091.0,1016622.0,581808.0,1598430.0]
["2010-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0060","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0060","Payments Unapplied",20802.0,null,null,null]
["2010-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",5597256.0,177711.0,171590.0,349301.0]
["2010-12-01","OH0065","Federal Financing Bank",null,null,null,null]
["2010-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",6291578.0,446747.0,375480.0,822227.0]
["2010-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20272932.0,1017135.0,1491670.0,2508805.0]
["2010-12-01","OH0065","CoBank, ACB",109370590.0,7155371.0,4798264.0,11953635.0]
["2010-12-01","OH0065","Payments Unapplied",4298803.0,null,null,null]
["2010-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",932765.0,59078.0,24522.0,83600.0]
["2010-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6666811.0,333260.0,143692.0,476952.0]
["2010-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0071","Federal Financing Bank",8011652.0,273491.0,81503.0,354994.0]
["2010-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",2544775.0,174011.0,216880.0,390891.0]
["2010-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0074","Federal Financing Bank",6943972.0,398334.0,150613.0,548947.0]
["2010-12-01","OH0074","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18300342.0,909477.0,429166.0,1338643.0]
["2010-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5787648.0,315997.0,250235.0,566232.0]
["2010-12-01","OH0075","Payments Unapplied",46056.0,null,null,null]
["2010-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",3079751.0,143605.0,215545.0,359150.0]
["2010-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0075","Federal Financing Bank",3343483.0,170869.0,63164.0,234033.0]
["2010-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",3262252.0,144804.0,177767.0,322571.0]
["2010-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5112613.0,286852.0,239849.0,526701.0]
["2010-12-01","OH0083","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0083","Federal Financing Bank",4147250.0,204112.0,55889.0,260001.0]
["2010-12-01","OH0084","Federal Financing Bank",12870589.0,563265.0,203296.0,766561.0]
["2010-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7597672.0,384172.0,283751.0,667923.0]
["2010-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",2686310.0,122775.0,182235.0,305010.0]
["2010-12-01","OH0084","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0084","Payments Unapplied",0.0,null,null,null]
["2010-12-01","OH0085","CoBank, ACB",692968.0,48189.0,21789.0,69978.0]
["2010-12-01","OH0085","Federal Financing Bank",6956630.0,111043.0,43370.0,154413.0]
["2010-12-01","OH0085","Payments Unapplied",1588516.0,null,null,null]
["2010-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",1012937.0,53721.0,120590.0,174311.0]
["2010-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12085374.0,584656.0,361145.0,945801.0]
["2010-12-01","OH0086","Regulatory Liability",835689.0,0.0,0.0,0.0]
["2010-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0086","NRECA Prior Service Adjustment",0.0,1291.0,120896.0,122187.0]
["2010-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2010-12-01","OH0086","Payments Unapplied",224497.0,null,null,null]
["2010-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",6944094.0,315434.0,411681.0,727115.0]
["2010-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27226590.0,1161312.0,768301.0,1929613.0]
["2010-12-01","OH0087","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15894161.0,610530.0,290322.0,900852.0]
["2010-12-01","OH0087","Federal Financing Bank",13091292.0,710247.0,256023.0,966270.0]
["2010-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0087","CoBank, ACB",5729177.0,326183.0,176131.0,502314.0]
["2010-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",2452479.0,176741.0,426979.0,603720.0]
["2010-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39672164.0,727454.0,1980052.0,2707506.0]
["2010-12-01","OH0088","Federal Financing Bank",1321000.0,11873.0,null,11873.0]
["2010-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",15717905.0,1123858.0,1504749.0,2628607.0]
["2010-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0088","Payments Unapplied",10810.0,null,null,null]
["2010-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0093","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6404124.0,379924.0,344762.0,724686.0]
["2010-12-01","OH0093","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0093","Federal Financing Bank",6367262.0,261645.0,101215.0,362860.0]
["2010-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",4954817.0,270931.0,156353.0,427284.0]
["2010-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0094","Payments Unapplied",138439.0,null,null,null]
["2010-12-01","OH0094","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7021068.0,348344.0,153557.0,501901.0]
["2010-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",7992897.0,529887.0,464981.0,994868.0]
["2010-12-01","OH0094","Federal Financing Bank",7101941.0,365995.0,146880.0,512875.0]
["2010-12-01","OK0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22249620.0,1165596.0,818350.0,1983946.0]
["2010-12-01","OK0001","Federal Financing Bank",6759219.0,414929.0,161411.0,576340.0]
["2010-12-01","OK0001","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0001","CoBank, ACB",0.0,87997.0,63623.0,151620.0]
["2010-12-01","OK0001","Payments Unapplied",37355.0,null,null,null]
["2010-12-01","OK0001","National Rural Utilities Cooperative Finance Corporation",10664954.0,292798.0,396543.0,689341.0]
["2010-12-01","OK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36450236.0,1548471.0,998461.0,2546932.0]
["2010-12-01","OK0006","Federal Financing Bank",null,null,null,null]
["2010-12-01","OK0006","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0006","RUS - Economic Development Loans",1456498.0,null,168949.0,168949.0]
["2010-12-01","OK0006","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0006","National Rural Utilities Cooperative Finance Corporation",5512195.0,358557.0,1024370.0,1382927.0]
["2010-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",52143.0,4439.0,22151.0,26590.0]
["2010-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7748375.0,581929.0,503220.0,1085149.0]
["2010-12-01","OK0014","Payments Unapplied",2650253.0,null,null,null]
["2010-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0014","Federal Financing Bank",9906003.0,428281.0,102032.0,530313.0]
["2010-12-01","OK0014","CoBank, ACB",6754322.0,160525.0,339247.0,499772.0]
["2010-12-01","OK0015","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15933169.0,903365.0,551300.0,1454665.0]
["2010-12-01","OK0015","Pastretirement healthcare liability",2394501.0,null,null,null]
["2010-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",3980885.0,253926.0,156636.0,410562.0]
["2010-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0015","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0015","Federal Financing Bank",4628000.0,null,null,null]
["2010-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",1102662.0,55640.0,81918.0,137558.0]
["2010-12-01","OK0018","Federal Financing Bank",11841801.0,451528.0,90066.0,541594.0]
["2010-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8448572.0,290918.0,508795.0,799713.0]
["2010-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0019","Federal Financing Bank",7573178.0,184020.0,null,184020.0]
["2010-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",21263748.0,1556650.0,1916243.0,3472893.0]
["2010-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,null,0.0]
["2010-12-01","OK0019","CoBank, ACB",38176370.0,2639524.0,1255304.0,3894828.0]
["2010-12-01","OK0021","Payments Unapplied",13301.0,null,null,null]
["2010-12-01","OK0021","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0021","National Rural Utilities Cooperative Finance Corporation",2376182.0,122292.0,72674.0,194966.0]
["2010-12-01","OK0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7611291.0,365676.0,428268.0,793944.0]
["2010-12-01","OK0021","RUS - Economic Development Loans",410167.0,null,null,null]
["2010-12-01","OK0021","Federal Financing Bank",3440000.0,37488.0,null,37488.0]
["2010-12-01","OK0022","CoBank, ACB",11115397.0,448162.0,1131539.0,1579701.0]
["2010-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17566472.0,986363.0,541076.0,1527439.0]
["2010-12-01","OK0022","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0022","Federal Financing Bank",12750569.0,489406.0,170524.0,659930.0]
["2010-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",6228053.0,392759.0,674705.0,1067464.0]
["2010-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0023","Federal Financing Bank",16278493.0,630284.0,283075.0,913359.0]
["2010-12-01","OK0023","CoBank, ACB",11376729.0,1180.0,282518.0,283698.0]
["2010-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23151436.0,1686900.0,1946717.0,3633617.0]
["2010-12-01","OK0023","Payments Unapplied",382738.0,null,null,null]
["2010-12-01","OK0024","Federal Financing Bank",9401240.0,253623.0,null,253623.0]
["2010-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12838145.0,552659.0,701492.0,1254151.0]
["2010-12-01","OK0024","Payments Unapplied",110604.0,null,null,null]
["2010-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",2845889.0,155560.0,408106.0,563666.0]
["2010-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2010-12-01","OK0024","Capital Leases",100435.0,null,null,null]
["2010-12-01","OK0024","CoBank, ACB",3525660.0,135925.0,64059.0,199984.0]
["2010-12-01","OK0025","FASB 106",7432805.0,null,null,null]
["2010-12-01","OK0025","Federal Financing Bank",16807114.0,517764.0,236885.0,754649.0]
["2010-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31396032.0,1568437.0,1272259.0,2840696.0]
["2010-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",921170.0,59339.0,23093.0,82432.0]
["2010-12-01","OK0025","CoBank, ACB",10826394.0,835265.0,921087.0,1756352.0]
["2010-12-01","OK0025","Payments Unapplied",4445911.0,null,null,null]
["2010-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0026","Federal Financing Bank",null,null,null,null]
["2010-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",1117201.0,264043.0,21941.0,285984.0]
["2010-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0026","NRECA PRIOR YEARS DEBT SERVICE",49774.0,2818.0,6733.0,9551.0]
["2010-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13832647.0,571774.0,368453.0,940227.0]
["2010-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7641025.0,433174.0,672606.0,1105780.0]
["2010-12-01","OK0027","Payments Unapplied",1048243.0,null,null,null]
["2010-12-01","OK0027","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",7920712.0,360351.0,202858.0,563209.0]
["2010-12-01","OK0027","Federal Financing Bank",3941000.0,null,null,null]
["2010-12-01","OK0027","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",4468726.0,323720.0,1291567.0,1615287.0]
["2010-12-01","OK0028","Payments Unapplied",192545.0,null,null,null]
["2010-12-01","OK0028","Federal Financing Bank",5936876.0,250502.0,0.0,250502.0]
["2010-12-01","OK0028","CoBank, ACB",3985223.0,133814.0,302578.0,436392.0]
["2010-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16012099.0,58793.0,551703.0,610496.0]
["2010-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2010-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",898907.0,67113.0,117095.0,184208.0]
["2010-12-01","OK0029","CoBank, ACB",9868637.0,421139.0,581171.0,1002310.0]
["2010-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26811408.0,1387343.0,1186949.0,2574292.0]
["2010-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0029","Federal Financing Bank",11221000.0,279989.0,0.0,279989.0]
["2010-12-01","OK0029","Payments Unapplied",14957633.0,null,null,null]
["2010-12-01","OK0031","CoBank, ACB",6335636.0,155723.0,549239.0,704962.0]
["2010-12-01","OK0031","RUS - Economic Development Loans",637830.0,0.0,25000.0,25000.0]
["2010-12-01","OK0031","Past Service Pension",614432.0,0.0,0.0,0.0]
["2010-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16807438.0,918857.0,914352.0,1833209.0]
["2010-12-01","OK0031","Federal Financing Bank",10310077.0,394770.0,64965.0,459735.0]
["2010-12-01","OK0031","Payments Unapplied",1049096.0,null,null,null]
["2010-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",424931.0,21945.0,12160.0,34105.0]
["2010-12-01","OK0035","Payments Unapplied",3179757.0,null,null,null]
["2010-12-01","OK0035","Federal Financing Bank",22841514.0,1083349.0,309901.0,1393250.0]
["2010-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",2389926.0,162421.0,194062.0,356483.0]
["2010-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3134348.0,195106.0,411434.0,606540.0]
["2010-12-01","OK0035","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","OK0035","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","OR0014","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0014","Payments Unapplied",3973638.0,null,null,null]
["2010-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",8812331.0,528734.0,1013382.0,1542116.0]
["2010-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19502738.0,871972.0,333574.0,1205546.0]
["2010-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0014","Federal Financing Bank",11860952.0,565242.0,279615.0,844857.0]
["2010-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2010-12-01","OR0024","25th Series - 2010 Bond Sale",6545000.0,183541.0,390000.0,573541.0]
["2010-12-01","OR0024","Federal Financing Bank",null,null,null,null]
["2010-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10281002.0,207263.0,591645.0,798908.0]
["2010-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0024","24th Series - 2008 Bond Sale",5950000.0,256182.0,180000.0,436182.0]
["2010-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0026","Federal Financing Bank",null,null,null,null]
["2010-12-01","OR0026","Payments Unapplied",null,null,null,null]
["2010-12-01","OR0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0026","National Rural Utilities Cooperative Finance Corporation",87915.0,6817.0,16627.0,23444.0]
["2010-12-01","OR0026","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6803241.0,312141.0,273193.0,585334.0]
["2010-12-01","OR0026","Lewis",57997.0,4666.0,8575.0,13241.0]
["2010-12-01","OR0029","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0029","Payments Unapplied",459144.0,null,null,null]
["2010-12-01","OR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2726008.0,157640.0,298347.0,455987.0]
["2010-12-01","OR0029","RUS - Economic Development Loans",360000.0,0.0,0.0,0.0]
["2010-12-01","OR0029","Federal Financing Bank",null,null,null,null]
["2010-12-01","OR0029","National Rural Utilities Cooperative Finance Corporation",1919842.0,129754.0,157622.0,287376.0]
["2010-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9642800.0,509933.0,461486.0,971419.0]
["2010-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2010-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",768482.0,56477.0,135045.0,191522.0]
["2010-12-01","OR0032","Federal Financing Bank",6070882.0,245307.0,0.0,245307.0]
["2010-12-01","OR0032","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2010-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1868330.0,104854.0,127655.0,232509.0]
["2010-12-01","OR0037","Federal Financing Bank",11268455.0,443070.0,42545.0,485615.0]
["2010-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",230713.0,12063.0,8158.0,20221.0]
["2010-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0041","CoBank, ACB",298810.0,603.0,835.0,1438.0]
["2010-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",466824.0,19775.0,334346.0,354121.0]
["2010-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2010-12-01","OR0041","Payments Unapplied",454289.0,null,null,null]
["2010-12-01","PA0006","Federal Financing Bank",10147599.0,374750.0,130477.0,505227.0]
["2010-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16623958.0,942512.0,550330.0,1492842.0]
["2010-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2010-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2010-12-01","PA0006","Allegheny Electric Cooperative- FCRC deferred power costs",null,47864.0,null,47864.0]
["2010-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",10338607.0,451026.0,980663.0,1431689.0]
["2010-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24036100.0,937645.0,995590.0,1933235.0]
["2010-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2010-12-01","PA0017","Federal Financing Bank",11743444.0,195726.0,45261.0,240987.0]
["2010-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","PA0017","Payments Unapplied",853170.0,null,null,null]
["2010-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",18836208.0,808883.0,715125.0,1524008.0]
["2010-12-01","PA0020","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","PA0020","Federal Financing Bank",11946713.0,498283.0,143678.0,641961.0]
["2010-12-01","PA0020","CoBank, ACB",null,null,null,null]
["2010-12-01","PA0020","Nationa Rural Utilities  Cooperative - Farmer Mac",923189.0,59443.0,19751.0,79194.0]
["2010-12-01","PA0020","Payments Unapplied",8144.0,null,null,null]
["2010-12-01","PA0020","National Rural Utilities Cooperative Finance Corporation",9396358.0,437646.0,480374.0,918020.0]
["2010-12-01","PA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11921441.0,701547.0,357149.0,1058696.0]
["2010-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",7008897.0,359553.0,316614.0,676167.0]
["2010-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8302250.0,196074.0,333253.0,529327.0]
["2010-12-01","PA0024","Payments Unapplied",2184750.0,null,null,null]
["2010-12-01","PA0024","Federal Financing Bank",null,null,null,null]
["2010-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2010-12-01","PA0025","Payments Unapplied",2000274.0,null,null,null]
["2010-12-01","PA0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53998410.0,2382722.0,1256582.0,3639304.0]
["2010-12-01","PA0025","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","PA0025","Federal Financing Bank",2799057.0,218926.0,101857.0,320783.0]
["2010-12-01","PA0025","CoBank, ACB",9404807.0,263977.0,750294.0,1014271.0]
["2010-12-01","PA0025","National Rural Utilities Cooperative Finance Corporation",8389276.0,579914.0,476344.0,1056258.0]
["2010-12-01","PA0028","National Rural Utilities Cooperative Finance Corporation",19392806.0,509128.0,877791.0,1386919.0]
["2010-12-01","PA0028","RUS - Economic Development Loans",null,null,11111.0,11111.0]
["2010-12-01","PA0028","Federal Financing Bank",6983678.0,434388.0,174333.0,608721.0]
["2010-12-01","PA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12863040.0,1214286.0,545115.0,1759401.0]
["2010-12-01","PA0028","Payments Unapplied",null,null,null,null]
["2010-12-01","PA0028","CoBank, ACB",null,null,null,null]
["2010-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","RI0001","Other Non-Rus Loans",169427.0,6665.0,20603.0,27268.0]
["2010-12-01","RI0001","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2010-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","RI0001","Federal Financing Bank",2938112.0,176031.0,132990.0,309021.0]
["2010-12-01","RI0001","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0014","Federal Financing Bank",53419160.0,2352802.0,710035.0,3062837.0]
["2010-12-01","SC0014","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0014","RUS - Economic Development Loans",1282750.0,0.0,174724.0,174724.0]
["2010-12-01","SC0014","CoBank, ACB",31025844.0,786467.0,1146482.0,1932949.0]
["2010-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",1172145.0,97994.0,464771.0,562765.0]
["2010-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34182076.0,2711484.0,2919136.0,5630620.0]
["2010-12-01","SC0019","Payments Unapplied",1709685.0,null,null,null]
["2010-12-01","SC0019","Federal Financing Bank",30042668.0,1754843.0,615608.0,2370451.0]
["2010-12-01","SC0019","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","SC0019","RUS - Economic Development Loans",391115.0,0.0,105926.0,105926.0]
["2010-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",17040968.0,534625.0,592469.0,1127094.0]
["2010-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",78876450.0,3589218.0,1987963.0,5577181.0]
["2010-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",6272395.0,351281.0,1122064.0,1473345.0]
["2010-12-01","SC0021","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22961656.0,1015001.0,1372904.0,2387905.0]
["2010-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0021","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0021","Federal Financing Bank",10177661.0,589102.0,199586.0,788688.0]
["2010-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40637164.0,1709837.0,1513956.0,3223793.0]
["2010-12-01","SC0022","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0022","Federal Financing Bank",8895159.0,46521.0,278876.0,325397.0]
["2010-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0022","CoBank, ACB",1242917.0,58730.0,40055.0,98785.0]
["2010-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",16004215.0,462580.0,460411.0,922991.0]
["2010-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",12984426.0,488605.0,368616.0,857221.0]
["2010-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28599310.0,1666753.0,1314187.0,2980940.0]
["2010-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0023","Federal Financing Bank",null,null,null,null]
["2010-12-01","SC0023","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",164332460.0,5950290.0,5120724.0,11071014.0]
["2010-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",11685347.0,751457.0,1147943.0,1899400.0]
["2010-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0025","CoBank, ACB",5628629.0,341777.0,287419.0,629196.0]
["2010-12-01","SC0025","Federal Financing Bank",7295082.0,238219.0,245902.0,484121.0]
["2010-12-01","SC0025","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0026","Federal Financing Bank",28857168.0,923394.0,635210.0,1558604.0]
["2010-12-01","SC0026","RUS - Economic Development Loans",2364578.0,null,222630.0,222630.0]
["2010-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26602772.0,1364828.0,872104.0,2236932.0]
["2010-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",9238086.0,140958.0,451425.0,592383.0]
["2010-12-01","SC0026","Payments Unapplied",8678455.0,null,null,null]
["2010-12-01","SC0026","CoBank, ACB",12433166.0,886092.0,1187855.0,2073947.0]
["2010-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12442972.0,788387.0,438309.0,1226696.0]
["2010-12-01","SC0027","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0027","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0027","Federal Financing Bank",8756619.0,459134.0,133803.0,592937.0]
["2010-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",6782380.0,186990.0,210680.0,397670.0]
["2010-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55693668.0,3211421.0,2012317.0,5223738.0]
["2010-12-01","SC0028","Federal Financing Bank",12617800.0,372287.0,null,372287.0]
["2010-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",39220436.0,1426328.0,1269544.0,2695872.0]
["2010-12-01","SC0028","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0028","Payments Unapplied",5005455.0,null,null,null]
["2010-12-01","SC0028","RUS - Economic Development Loans",1700366.0,null,164446.0,164446.0]
["2010-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",109663300.0,5879774.0,2734389.0,8614163.0]
["2010-12-01","SC0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",10663537.0,645173.0,627857.0,1273030.0]
["2010-12-01","SC0031","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0031","Federal Financing Bank",51126344.0,3104774.0,802784.0,3907558.0]
["2010-12-01","SC0031","National Cooperative Services Corporation",14462252.0,228201.0,0.0,228201.0]
["2010-12-01","SC0031","Payments Unapplied",8890169.0,null,null,null]
["2010-12-01","SC0032","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0032","Federal Financing Bank",18126804.0,1002196.0,372218.0,1374414.0]
["2010-12-01","SC0032","Payments Unapplied",5858627.0,null,null,null]
["2010-12-01","SC0032","RUS - Economic Development Loans",947360.0,null,null,null]
["2010-12-01","SC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34537296.0,1830759.0,957982.0,2788741.0]
["2010-12-01","SC0032","National Rural Utilities Cooperative Finance Corporation",8451787.0,341779.0,275247.0,617026.0]
["2010-12-01","SC0033","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0033","Federal Financing Bank",null,null,null,null]
["2010-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",9535958.0,307212.0,675645.0,982857.0]
["2010-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49961932.0,1939128.0,1424624.0,3363752.0]
["2010-12-01","SC0033","Payments Unapplied",2426163.0,null,null,null]
["2010-12-01","SC0034","National Rural Utilities Cooperative Finance Corporation",2095457.0,146696.0,95756.0,242452.0]
["2010-12-01","SC0034","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0034","Federal Financing Bank",10754651.0,615839.0,235954.0,851793.0]
["2010-12-01","SC0034","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15722064.0,774861.0,485587.0,1260448.0]
["2010-12-01","SC0034","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",9249730.0,276995.0,183764.0,460759.0]
["2010-12-01","SC0035","Federal Financing Bank",7556653.0,244256.0,80423.0,324679.0]
["2010-12-01","SC0035","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19725584.0,1164902.0,715324.0,1880226.0]
["2010-12-01","SC0035","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0037","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0037","Payments Unapplied",35300210.0,null,null,null]
["2010-12-01","SC0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66602220.0,3823586.0,1703078.0,5526664.0]
["2010-12-01","SC0037","National Rural Utilities Cooperative Finance Corporation",30956088.0,1100248.0,1824201.0,2924449.0]
["2010-12-01","SC0037","Federal Financing Bank",38408070.0,943808.0,542477.0,1486285.0]
["2010-12-01","SC0037","RUS - Economic Development Loans",363148.0,0.0,82222.0,82222.0]
["2010-12-01","SC0038","RUS - Economic Development Loans",1005222.0,0.0,0.0,0.0]
["2010-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85754500.0,4140635.0,3216262.0,7356897.0]
["2010-12-01","SC0038","Federal Financing Bank",50089876.0,2861135.0,1519674.0,4380809.0]
["2010-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",9782011.0,640632.0,786490.0,1427122.0]
["2010-12-01","SC0038","CoBank, ACB",0.0,6817.0,357731.0,364548.0]
["2010-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0041","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","SC0041","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","SC0041","Payments Unapplied",8526151.0,null,null,null]
["2010-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",21123680.0,761963.0,853667.0,1615630.0]
["2010-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50482628.0,3020830.0,1787792.0,4808622.0]
["2010-12-01","SC0041","Federal Financing Bank",6858168.0,363035.0,184625.0,547660.0]
["2010-12-01","SD0003","Payments Unapplied",2159133.0,null,null,null]
["2010-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1328518.0,67729.0,21180.0,88909.0]
["2010-12-01","SD0003","CoBank, ACB",4526553.0,37574.0,33161.0,70735.0]
["2010-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2996438.0,279697.0,189410.0,469107.0]
["2010-12-01","SD0003","Federal Financing Bank",3302866.0,118929.0,27610.0,146539.0]
["2010-12-01","SD0003","East River Marketing Loans",119251.0,null,null,null]
["2010-12-01","SD0006","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2010-12-01","SD0006","Federal Financing Bank",1031929.0,53703.0,33382.0,87085.0]
["2010-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",2032667.0,72385.0,48921.0,121306.0]
["2010-12-01","SD0006","East River 5% Member Loans",57852.0,null,null,null]
["2010-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1260458.0,99608.0,97931.0,197539.0]
["2010-12-01","SD0006","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",10907058.0,580601.0,798723.0,1379324.0]
["2010-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17336100.0,947117.0,536265.0,1483382.0]
["2010-12-01","SD0011","Federal Financing Bank",26897720.0,812141.0,408636.0,1220777.0]
["2010-12-01","SD0011","Payments Unapplied",2839905.0,null,null,null]
["2010-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0011","RUS - Economic Development Loans",484073.0,null,null,null]
["2010-12-01","SD0012","Federal Financing Bank",36376220.0,1429975.0,522364.0,1952339.0]
["2010-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4587296.0,200147.0,243283.0,443430.0]
["2010-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",41220324.0,2596836.0,1885305.0,4482141.0]
["2010-12-01","SD0012","CoBank, ACB",3802778.0,213027.0,100945.0,313972.0]
["2010-12-01","SD0012","blank",null,null,null,null]
["2010-12-01","SD0012","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","SD0012","East River Electric",1084122.0,0.0,382256.0,382256.0]
["2010-12-01","SD0012","Payments Unapplied",2627363.0,null,null,null]
["2010-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",6304119.0,315190.0,97549.0,412739.0]
["2010-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15999927.0,776955.0,1161313.0,1938268.0]
["2010-12-01","SD0013","RUS - Economic Development Loans",192185.0,0.0,17778.0,17778.0]
["2010-12-01","SD0013","Federal Financing Bank",4851224.0,215188.0,46851.0,262039.0]
["2010-12-01","SD0013","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","SD0013","Payments Unapplied",616204.0,null,null,null]
["2010-12-01","SD0015","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17196858.0,839961.0,663483.0,1503444.0]
["2010-12-01","SD0015","Federal Financing Bank",6999000.0,263887.0,0.0,263887.0]
["2010-12-01","SD0015","Payments Unapplied",null,null,null,null]
["2010-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",2468153.0,154695.0,108203.0,262898.0]
["2010-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0016","RUS - Economic Development Loans",133309.0,null,null,null]
["2010-12-01","SD0016","CoBank, ACB",2116556.0,22941.0,45188.0,68129.0]
["2010-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3362115.0,238123.0,270462.0,508585.0]
["2010-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",935500.0,26360.0,22905.0,49265.0]
["2010-12-01","SD0016","Federal Financing Bank",6316515.0,291749.0,95387.0,387136.0]
["2010-12-01","SD0016","Payments Unapplied",2250.0,null,null,null]
["2010-12-01","SD0017","Federal Financing Bank",null,null,null,null]
["2010-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10865519.0,94038.0,593570.0,687608.0]
["2010-12-01","SD0017","Payments Unapplied",968543.0,null,null,null]
["2010-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",3203090.0,131209.0,75935.0,207144.0]
["2010-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",2365717.0,156277.0,49639.0,205916.0]
["2010-12-01","SD0018","CoBank, ACB",2580961.0,27721.0,59155.0,86876.0]
["2010-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0018","East River Marketing Loans",94190.0,9024.0,80404.0,89428.0]
["2010-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4851515.0,311317.0,413457.0,724774.0]
["2010-12-01","SD0018","East River Value Added Loans",219817.0,null,13385.0,13385.0]
["2010-12-01","SD0018","Federal Financing Bank",5810850.0,223932.0,87789.0,311721.0]
["2010-12-01","SD0018","Payments Unapplied",1157033.0,null,null,null]
["2010-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3669352.0,239188.0,256288.0,495476.0]
["2010-12-01","SD0020","RUS - Economic Development Loans",130275.0,0.0,44444.0,44444.0]
["2010-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",835864.0,32365.0,16497.0,48862.0]
["2010-12-01","SD0020","Payments Unapplied",115647.0,null,null,null]
["2010-12-01","SD0020","Federal Financing Bank",4611016.0,258202.0,119755.0,377957.0]
["2010-12-01","SD0020","CoBank, ACB",1740053.0,1788.0,14926.0,16714.0]
["2010-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0021","Federal Financing Bank",14413199.0,437842.0,104375.0,542217.0]
["2010-12-01","SD0021","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12335600.0,701065.0,579277.0,1280342.0]
["2010-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",3431573.0,100348.0,74552.0,174900.0]
["2010-12-01","SD0021","Payments Unapplied",1532953.0,null,null,null]
["2010-12-01","SD0026","Federal Financing Bank",4310500.0,243198.0,132829.0,376027.0]
["2010-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0026","Payments Unapplied",560251.0,null,null,null]
["2010-12-01","SD0026","RUS - Economic Development Loans",305555.0,null,66667.0,66667.0]
["2010-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4845534.0,205639.0,318829.0,524468.0]
["2010-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",1048873.0,32175.0,9183.0,41358.0]
["2010-12-01","SD0027","Federal Financing Bank",682256.0,21215.0,0.0,21215.0]
["2010-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",1597723.0,105927.0,81180.0,187107.0]
["2010-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8257966.0,294146.0,483357.0,777503.0]
["2010-12-01","SD0027","Payments Unapplied",10746.0,null,null,null]
["2010-12-01","SD0027","CoBank, ACB",1620863.0,0.0,0.0,0.0]
["2010-12-01","SD0030","Federal Financing Bank",350000.0,3844.0,null,3844.0]
["2010-12-01","SD0030","East River ",121993.0,null,null,null]
["2010-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0030","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1821664.0,100077.0,87418.0,187495.0]
["2010-12-01","SD0030","Payments Unapplied",51789.0,null,null,null]
["2010-12-01","SD0030","NSCS - CFC",563452.0,6281.0,15170.0,21451.0]
["2010-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",274686.0,17785.0,10821.0,28606.0]
["2010-12-01","SD0031","Payments Unapplied",591486.0,null,null,null]
["2010-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3546149.0,225715.0,265903.0,491618.0]
["2010-12-01","SD0031","Federal Financing Bank",1657862.0,98823.0,53152.0,151975.0]
["2010-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",1191407.0,80507.0,34680.0,115187.0]
["2010-12-01","SD0032","Federal Financing Bank",6337925.0,263773.0,91940.0,355713.0]
["2010-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4413306.0,269003.0,204395.0,473398.0]
["2010-12-01","SD0032","Payments Unapplied",158763.0,null,null,null]
["2010-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",3076344.0,118887.0,134265.0,253152.0]
["2010-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",839828.0,42976.0,13831.0,56807.0]
["2010-12-01","SD0035","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0035","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0035","Payments Unapplied",1751150.0,null,null,null]
["2010-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14310952.0,695326.0,718553.0,1413879.0]
["2010-12-01","SD0035","Federal Financing Bank",5660000.0,106057.0,null,106057.0]
["2010-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",4797772.0,282349.0,136793.0,419142.0]
["2010-12-01","SD0036","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2010-12-01","SD0036","East River Value Added Loans",16817.0,null,922.0,922.0]
["2010-12-01","SD0036","Federal Financing Bank",3531000.0,81894.0,null,81894.0]
["2010-12-01","SD0036","East River Heat loans",61113.0,2763.0,11393.0,14156.0]
["2010-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4264306.0,196152.0,222643.0,418795.0]
["2010-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0037","Payments Unapplied",1024076.0,null,null,null]
["2010-12-01","SD0037","Federal Financing Bank",null,null,null,null]
["2010-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",2555935.0,71228.0,23259.0,94487.0]
["2010-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8929765.0,472035.0,559140.0,1031175.0]
["2010-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12703403.0,688293.0,684079.0,1372372.0]
["2010-12-01","SD0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",3510699.0,69726.0,68354.0,138080.0]
["2010-12-01","SD0038","Payments Unapplied",283538.0,null,null,null]
["2010-12-01","SD0038","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2010-12-01","SD0038","Federal Financing Bank",2187440.0,145271.0,41370.0,186641.0]
["2010-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0039","Federal Financing Bank",868319.0,9687.0,6105.0,15792.0]
["2010-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2010-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",189280.0,46640.0,16954.0,63594.0]
["2010-12-01","SD0039","East River Electric Power Cooperative, Inc.",7540.0,null,null,null]
["2010-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1652399.0,40092.0,100418.0,140510.0]
["2010-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",7668583.0,86182.0,48351.0,134533.0]
["2010-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6085885.0,480137.0,581708.0,1061845.0]
["2010-12-01","SD0040","Federal Financing Bank",4566565.0,179400.0,37177.0,216577.0]
["2010-12-01","SD0040","Payments Unapplied",null,null,null,null]
["2010-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0041","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0041","Federal Financing Bank",1000000.0,12914.0,null,12914.0]
["2010-12-01","SD0041","Payments Unapplied",2417215.0,null,null,null]
["2010-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",1166912.0,59189.0,425728.0,484917.0]
["2010-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14231430.0,586215.0,692060.0,1278275.0]
["2010-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0042","Federal Financing Bank",6175003.0,209554.0,52927.0,262481.0]
["2010-12-01","SD0042","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0042","RUS - Economic Development Loans",390310.0,null,45000.0,45000.0]
["2010-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9101266.0,486890.0,636062.0,1122952.0]
["2010-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",4973416.0,130407.0,129589.0,259996.0]
["2010-12-01","SD0042","Payments Unapplied",3303406.0,null,null,null]
["2010-12-01","SD0050","East River Marketing Loans to Members",50563.0,2958.0,15919.0,18877.0]
["2010-12-01","SD0050","Federal Financing Bank",null,null,null,null]
["2010-12-01","SD0050","RUS - Economic Development Loans",195833.0,null,null,null]
["2010-12-01","SD0050","Payments Unapplied",6362.0,null,null,null]
["2010-12-01","SD0050","National Rural Utilities Cooperative Finance Corporation",1307709.0,84494.0,27257.0,111751.0]
["2010-12-01","SD0050","CoBank, ACB",1703149.0,0.0,0.0,0.0]
["2010-12-01","SD0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12505675.0,445478.0,553248.0,998726.0]
["2010-12-01","SD0051","East River Value Added Loans",86017.0,0.0,5029.0,5029.0]
["2010-12-01","SD0051","East River 5% Loans",293900.0,3709.0,85058.0,88767.0]
["2010-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",1235048.0,75843.0,72553.0,148396.0]
["2010-12-01","SD0051","CoBank, ACB",4228784.0,22182.0,74358.0,96540.0]
["2010-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6180937.0,463544.0,657499.0,1121043.0]
["2010-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0051","Payments Unapplied",34634.0,null,null,null]
["2010-12-01","SD0051","Federal Financing Bank",8204000.0,139937.0,0.0,139937.0]
["2010-12-01","SD0052","Federal Financing Bank",795966.0,45175.0,16021.0,61196.0]
["2010-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0052","East River Value Added Loans",190104.0,null,8574.0,8574.0]
["2010-12-01","SD0052","East River Member Loans",488777.0,25685.0,118847.0,144532.0]
["2010-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0052","Payments Unapplied",2833222.0,null,null,null]
["2010-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47354216.0,1542680.0,1432774.0,2975454.0]
["2010-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",9855238.0,419982.0,322489.0,742471.0]
["2010-12-01","TN0001","CoBank, ACB",21756312.0,1107241.0,5225564.0,6332805.0]
["2010-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TN0001","Payments Unapplied",13898392.0,null,null,null]
["2010-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15790535.0,735049.0,490881.0,1225930.0]
["2010-12-01","TN0001","Federal Financing Bank",13338906.0,789151.0,518582.0,1307733.0]
["2010-12-01","TN0001","RUS - Economic Development Loans",851604.0,0.0,140016.0,140016.0]
["2010-12-01","TN0001","Farm Credit Leasing",1206923.0,90769.0,120197.0,210966.0]
["2010-12-01","TN0009","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5644366.0,216341.0,153439.0,369780.0]
["2010-12-01","TN0009","Federal Financing Bank",12404686.0,669944.0,273128.0,943072.0]
["2010-12-01","TN0009","RUS - Economic Development Loans",513589.0,0.0,97530.0,97530.0]
["2010-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",2717998.0,199957.0,712854.0,912811.0]
["2010-12-01","TN0009","NCSC",3599688.0,253061.0,175005.0,428066.0]
["2010-12-01","TN0016","National Rural Utilities Cooperative Finance Corporation",3939901.0,284294.0,307121.0,591415.0]
["2010-12-01","TN0016","Federal Financing Bank",8188790.0,527112.0,170584.0,697696.0]
["2010-12-01","TN0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45836480.0,2800227.0,1675365.0,4475592.0]
["2010-12-01","TN0016","RUS - Economic Development Loans",225000.0,0.0,45833.0,45833.0]
["2010-12-01","TN0016","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0016","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0019","Federal Financing Bank",null,null,null,null]
["2010-12-01","TN0019","Accum Provision for Health Insurance",20902812.0,null,null,null]
["2010-12-01","TN0019","CoBank, ACB",33889710.0,1960751.0,4686665.0,6647416.0]
["2010-12-01","TN0019","National Rural Utilities Cooperative Finance Corporation",776968.0,51236.0,169698.0,220934.0]
["2010-12-01","TN0019","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0019","LeaseSouth (CL)",336644.0,21964.0,115700.0,137664.0]
["2010-12-01","TN0019","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21894248.0,1283324.0,706113.0,1989437.0]
["2010-12-01","TN0020","Payments Unapplied",12292527.0,null,null,null]
["2010-12-01","TN0020","RUS - Economic Development Loans",1061459.0,0.0,91250.0,91250.0]
["2010-12-01","TN0020","Federal Financing Bank",21519098.0,886053.0,391697.0,1277750.0]
["2010-12-01","TN0020","CoBank, ACB",8827535.0,318088.0,280337.0,598425.0]
["2010-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5917413.0,507927.0,437477.0,945404.0]
["2010-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",3989909.0,222352.0,178950.0,401302.0]
["2010-12-01","TN0021","CoBank, ACB",6434686.0,315572.0,4367049.0,4682621.0]
["2010-12-01","TN0021","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33412000.0,2177315.0,973594.0,3150909.0]
["2010-12-01","TN0021","Federal Financing Bank",19884578.0,598486.0,210104.0,808590.0]
["2010-12-01","TN0021","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0024","Federal Financing Bank",91560500.0,2814559.0,944677.0,3759236.0]
["2010-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",10253364.0,742331.0,678550.0,1420881.0]
["2010-12-01","TN0024","CoBank, ACB",9328450.0,184235.0,323659.0,507894.0]
["2010-12-01","TN0024","Accumulated Post Retirement Benefit Obligation",5841399.0,null,null,null]
["2010-12-01","TN0024","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12990916.0,1055936.0,10899713.0,11955649.0]
["2010-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15077166.0,830000.0,911000.0,1741000.0]
["2010-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",7025707.0,379000.0,410000.0,789000.0]
["2010-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0025","Federal Financing Bank",13509460.0,688000.0,227000.0,915000.0]
["2010-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0025","RUS - Economic Development Loans",287500.0,null,50000.0,50000.0]
["2010-12-01","TN0026","Federal Financing Bank",10956050.0,505788.0,299765.0,805553.0]
["2010-12-01","TN0026","CoBank Farm Credit Services",224207.0,12408.0,34184.0,46592.0]
["2010-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0026","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",2301358.0,159804.0,115903.0,275707.0]
["2010-12-01","TN0026","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4639740.0,291421.0,278517.0,569938.0]
["2010-12-01","TN0031","Federal Financing Bank",8580924.0,421365.0,225303.0,646668.0]
["2010-12-01","TN0031","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",2614202.0,169885.0,103408.0,273293.0]
["2010-12-01","TN0031","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12120581.0,584855.0,432957.0,1017812.0]
["2010-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9462452.0,623986.0,340916.0,964902.0]
["2010-12-01","TN0032","Federal Financing Bank",13634398.0,524475.0,194818.0,719293.0]
["2010-12-01","TN0032","RUS - Economic Development Loans",538750.0,null,90000.0,90000.0]
["2010-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",5908976.0,401091.0,230604.0,631695.0]
["2010-12-01","TN0032","CoBank, ACB",5814593.0,213676.0,258140.0,471816.0]
["2010-12-01","TN0032","Payments Unapplied",1912810.0,null,null,null]
["2010-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3048709.0,180006.0,248626.0,428632.0]
["2010-12-01","TN0034","CoBank, ACB",1261149.0,56392.0,32272.0,88664.0]
["2010-12-01","TN0034","Federal Financing Bank",5300963.0,254094.0,104445.0,358539.0]
["2010-12-01","TN0034","RUS - Economic Development Loans",1894410.0,null,56192.0,56192.0]
["2010-12-01","TN0034","Payments Unapplied",2042647.0,null,null,null]
["2010-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TN0035","Payments Unapplied",354968.0,null,null,null]
["2010-12-01","TN0035","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",3745740.0,100047.0,62418.0,162465.0]
["2010-12-01","TN0035","Federal Financing Bank",15987351.0,244412.0,126195.0,370607.0]
["2010-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3040971.0,1124920.0,569690.0,1694610.0]
["2010-12-01","TN0035","RUS - Economic Development Loans",883163.0,9908.0,53771.0,63679.0]
["2010-12-01","TN0036","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0036","Federal Financing Bank",9627601.0,445002.0,153998.0,599000.0]
["2010-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5946371.0,404177.0,435686.0,839863.0]
["2010-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",3026138.0,78673.0,131833.0,210506.0]
["2010-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0037","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10301480.0,549952.0,399274.0,949226.0]
["2010-12-01","TN0037","Payments Unapplied",6881500.0,null,null,null]
["2010-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2010-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",1765686.0,144044.0,33098.0,177142.0]
["2010-12-01","TN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18752382.0,861661.0,619083.0,1480744.0]
["2010-12-01","TN0038","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0038","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0038","Payments Unapplied",3621190.0,null,null,null]
["2010-12-01","TN0038","National Rural Utilities Cooperative Finance Corporation",2639983.0,209703.0,569584.0,779287.0]
["2010-12-01","TN0038","Federal Financing Bank",25854320.0,919641.0,291590.0,1211231.0]
["2010-12-01","TN0046","Payments Unapplied",5647478.0,null,null,null]
["2010-12-01","TN0046","TVA - Supplemental Loan",1237559.0,77437.0,28617.0,106054.0]
["2010-12-01","TN0046","RUS - Economic Development Loans",4702501.0,15863.0,337100.0,352963.0]
["2010-12-01","TN0046","CoBank, ACB",5869698.0,117560.0,115906.0,233466.0]
["2010-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31360380.0,1492305.0,803407.0,2295712.0]
["2010-12-01","TN0046","Federal Financing Bank",null,null,null,null]
["2010-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2968743.0,168235.0,138173.0,306408.0]
["2010-12-01","TN0048","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0048","TVA Financed Heat Pumps",753838.0,46564.0,152567.0,199131.0]
["2010-12-01","TN0048","Federal Financing Bank",8325832.0,413449.0,139364.0,552813.0]
["2010-12-01","TN0048","Payments Unapplied",5000.0,null,null,null]
["2010-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",1704061.0,117406.0,200370.0,317776.0]
["2010-12-01","TN0048","RUS - Economic Development Loans",58334.0,null,33333.0,33333.0]
["2010-12-01","TN0051","Payments Unapplied",6068692.0,null,null,null]
["2010-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TN0051","CoBank, ACB",8508090.0,236756.0,320972.0,557728.0]
["2010-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2010-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21356232.0,1134734.0,556606.0,1691340.0]
["2010-12-01","TN0051","Northeast Economic Development",8500.0,null,null,null]
["2010-12-01","TN0061","RUS - Economic Development Loans",1928295.0,null,155723.0,155723.0]
["2010-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6213890.0,400325.0,474961.0,875286.0]
["2010-12-01","TN0061","Payments Unapplied",2040430.0,null,null,null]
["2010-12-01","TN0061","CoBank, ACB",3715904.0,11456.0,48624.0,60080.0]
["2010-12-01","TN0061","Federal Financing Bank",11362999.0,445734.0,405821.0,851555.0]
["2010-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",1108635.0,170291.0,642777.0,813068.0]
["2010-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",6276168.0,348159.0,143323.0,491482.0]
["2010-12-01","TX0007","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0007","Federal Financing Bank",14567955.0,685445.0,196144.0,881589.0]
["2010-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6607436.0,341304.0,323526.0,664830.0]
["2010-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7353749.0,1044274.0,1404669.0,2448943.0]
["2010-12-01","TX0040","Payments Unapplied",5394855.0,null,null,null]
["2010-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",null,51499.0,null,51499.0]
["2010-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0040","CoBank, ACB",18599292.0,288423.0,729781.0,1018204.0]
["2010-12-01","TX0040","Federal Financing Bank",39308930.0,1719434.0,784022.0,2503456.0]
["2010-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",4672783.0,247767.0,162827.0,410594.0]
["2010-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2010-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2884828.0,161050.0,210199.0,371249.0]
["2010-12-01","TX0041","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0054","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,237472.0,295936.0,533408.0]
["2010-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0054","Federal Financing Bank",10715920.0,542793.0,204865.0,747658.0]
["2010-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",46800020.0,2173684.0,1616267.0,3789951.0]
["2010-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0055","National Rural Utilities Cooperative Finance Corporation",2198315.0,45000.0,160027.0,205027.0]
["2010-12-01","TX0055","Payments Unapplied",66093.0,null,null,null]
["2010-12-01","TX0055","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0055","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0055","Federal Financing Bank",11332474.0,604292.0,210778.0,815070.0]
["2010-12-01","TX0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11008299.0,597900.0,569742.0,1167642.0]
["2010-12-01","TX0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21556864.0,898210.0,841381.0,1739591.0]
["2010-12-01","TX0059","Federal Financing Bank",null,null,null,null]
["2010-12-01","TX0059","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0059","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0059","National Rural Utilities Cooperative Finance Corporation",10623219.0,623436.0,234588.0,858024.0]
["2010-12-01","TX0059","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0062","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0062","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20250.0,55415.0,240236.0,295651.0]
["2010-12-01","TX0062","Federal Financing Bank",20251310.0,606076.0,203865.0,809941.0]
["2010-12-01","TX0062","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0062","National Rural Utilities Cooperative Finance Corporation",2655205.0,98442.0,478289.0,576731.0]
["2010-12-01","TX0063","Federal Financing Bank",5204000.0,219461.0,0.0,219461.0]
["2010-12-01","TX0063","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0063","Payments Unapplied",659358.0,null,null,null]
["2010-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",5165075.0,151779.0,171954.0,323733.0]
["2010-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9008093.0,558967.0,487404.0,1046371.0]
["2010-12-01","TX0064","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0064","Federal Financing Bank",31891536.0,1172286.0,313208.0,1485494.0]
["2010-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12388509.0,668428.0,391800.0,1060228.0]
["2010-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",23050638.0,1504300.0,1673088.0,3177388.0]
["2010-12-01","TX0064","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0065","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",13895959.0,500940.0,713661.0,1214601.0]
["2010-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6125765.0,608594.0,677624.0,1286218.0]
["2010-12-01","TX0065","Federal Financing Bank",6150000.0,208085.0,0.0,208085.0]
["2010-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9907019.0,759155.0,534633.0,1293788.0]
["2010-12-01","TX0070","Federal Financing Bank",22683756.0,1096764.0,286743.0,1383507.0]
["2010-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",5857744.0,218991.0,235241.0,454232.0]
["2010-12-01","TX0070","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0070","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0078","Federal Financing Bank",null,null,null,null]
["2010-12-01","TX0078","Payments Unapplied",4373.0,null,null,null]
["2010-12-01","TX0078","National Rural Utilities Cooperative Finance Corporation",14760459.0,988445.0,627600.0,1616045.0]
["2010-12-01","TX0078","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12324606.0,673717.0,887053.0,1560770.0]
["2010-12-01","TX0078","CoBank, ACB",5981813.0,162313.0,0.0,162313.0]
["2010-12-01","TX0080","Notes Payable",705662.0,49142.0,228027.0,277169.0]
["2010-12-01","TX0080","National Rural Utilities Cooperative Finance Corporation",4669653.0,211039.0,132236.0,343275.0]
["2010-12-01","TX0080","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0080","Federal Financing Bank",5482614.0,133474.0,51032.0,184506.0]
["2010-12-01","TX0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7522971.0,436127.0,364058.0,800185.0]
["2010-12-01","TX0080","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0080","Payments Unapplied",43418.0,null,null,null]
["2010-12-01","TX0086","Payments Unapplied",92.0,null,null,null]
["2010-12-01","TX0086","Federal Financing Bank",8496661.0,415396.0,101629.0,517025.0]
["2010-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11584057.0,894384.0,1003774.0,1898158.0]
["2010-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",2941735.0,224068.0,271939.0,496007.0]
["2010-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0086","CoBank, ACB",6260102.0,26854.0,48023.0,74877.0]
["2010-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",2130822.0,139897.0,169196.0,309093.0]
["2010-12-01","TX0087","CoBank, ACB",1692575.0,66052.0,97384.0,163436.0]
["2010-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13641577.0,698502.0,634458.0,1332960.0]
["2010-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0087","Payments Unapplied",1606795.0,null,null,null]
["2010-12-01","TX0087","Federal Financing Bank",11062102.0,436647.0,179398.0,616045.0]
["2010-12-01","TX0089","Federal Financing Bank",6730565.0,46332.0,0.0,46332.0]
["2010-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9804228.0,586782.0,1063906.0,1650688.0]
["2010-12-01","TX0089","Payments Unapplied",1005721.0,null,null,null]
["2010-12-01","TX0089","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",1605053.0,97788.0,249143.0,346931.0]
["2010-12-01","TX0089","CoBank, ACB",1832565.0,68574.0,81551.0,150125.0]
["2010-12-01","TX0091","CoBank, ACB",4957049.0,77427.0,116772.0,194199.0]
["2010-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",354831.0,31134.0,88560.0,119694.0]
["2010-12-01","TX0091","Payments Unapplied",1904999.0,null,null,null]
["2010-12-01","TX0091","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9336477.0,624241.0,540440.0,1164681.0]
["2010-12-01","TX0091","Federal Financing Bank",8833298.0,460567.0,187093.0,647660.0]
["2010-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7156715.0,149333.0,991101.0,1140434.0]
["2010-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TX0095","Federal Financing Bank",60903364.0,1612353.0,891331.0,2503684.0]
["2010-12-01","TX0095","CoBank, ACB",2291628.0,113674.0,80365.0,194039.0]
["2010-12-01","TX0095","Cobank Lease",52994.0,1589.0,7540.0,9129.0]
["2010-12-01","TX0095","Payments Unapplied",3208999.0,null,null,null]
["2010-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0096","Federal Financing Bank",9526415.0,275202.0,null,275202.0]
["2010-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0096","CoBank, ACB",8509455.0,551361.0,171373.0,722734.0]
["2010-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10195717.0,542505.0,648868.0,1191373.0]
["2010-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",4935563.0,176798.0,153392.0,330190.0]
["2010-12-01","TX0108","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","TX0108","Payments Unapplied",164813.0,null,null,null]
["2010-12-01","TX0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5674737.0,371562.0,450965.0,822527.0]
["2010-12-01","TX0108","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2010-12-01","TX0108","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","TX0108","National Rural Utilities Cooperative Finance Corporation",3602758.0,98654.0,206403.0,305057.0]
["2010-12-01","TX0135","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",2011735.0,46357.0,32814.0,79171.0]
["2010-12-01","TX0135","Federal Financing Bank",12417535.0,647627.0,200878.0,848505.0]
["2010-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1649679.0,114514.0,718403.0,832917.0]
["2010-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0144","Federal Financing Bank",4520391.0,242860.0,103171.0,346031.0]
["2010-12-01","TX0144","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",6566843.0,417767.0,97127.0,514894.0]
["2010-12-01","TX0144","Line of Credit Balance to be converted to longterm debt - NRUCFC",4612847.0,null,null,null]
["2010-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11177033.0,798158.0,1155563.0,1953721.0]
["2010-12-01","TX0144","CoBank, ACB",10054115.0,189439.0,238652.0,428091.0]
["2010-12-01","TX0144","RUS - Economic Development Loans",0.0,0.0,null,0.0]
["2010-12-01","TX0144","United States Air Force -Laughlin AFB Electric Distribution System",3130873.0,98814.0,140186.0,239000.0]
["2010-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",571096.0,3593.0,null,3593.0]
["2010-12-01","TX0145","Federal Financing Bank",7035687.0,null,null,null]
["2010-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",179655.0,190197.0,286557.0,476754.0]
["2010-12-01","TX0145","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0149","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27407874.0,1635532.0,1373672.0,3009204.0]
["2010-12-01","TX0149","Payments Unapplied",216705.0,null,null,null]
["2010-12-01","TX0149","Federal Financing Bank",6515339.0,244035.0,126992.0,371027.0]
["2010-12-01","TX0149","National Rural Utilities Cooperative Finance Corporation",30516472.0,1250392.0,362850.0,1613242.0]
["2010-12-01","TX0149","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0149","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2010-12-01","TX0164","Federal Financing Bank",92278136.0,3761274.0,706107.0,4467381.0]
["2010-12-01","TX0164","CoBank, ACB",8046023.0,800491.0,6649703.0,7450194.0]
["2010-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",6661640.0,286288.0,599133.0,885421.0]
["2010-12-01","TX0164","Payments Unapplied",35147996.0,null,null,null]
["2010-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44224308.0,2289867.0,1263021.0,3552888.0]
["2010-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11850073.0,727970.0,478361.0,1206331.0]
["2010-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",7148626.0,249657.0,177975.0,427632.0]
["2010-12-01","TX0166","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0166","Payments Unapplied",7723032.0,null,null,null]
["2010-12-01","TX0166","Federal Financing Bank",12037643.0,638172.0,459769.0,1097941.0]
["2010-12-01","VA0002","CoBank, ACB",null,null,null,null]
["2010-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",947592.0,164969.0,211470.0,376439.0]
["2010-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0002","Federal Financing Bank",9828311.0,432878.0,134249.0,567127.0]
["2010-12-01","VA0002","Farm Credit Leasing",97880.0,4269.0,22703.0,26972.0]
["2010-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",4598974.0,169033.0,196994.0,366027.0]
["2010-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30779832.0,1579509.0,1060019.0,2639528.0]
["2010-12-01","VA0011","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",49389856.0,2977272.0,2132747.0,5110019.0]
["2010-12-01","VA0011","Federal Financing Bank",null,null,null,null]
["2010-12-01","VA0011","CoBank, ACB",1973477.0,115068.0,46105.0,161173.0]
["2010-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35093024.0,2921657.0,1731354.0,4653011.0]
["2010-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",48654130.0,1774870.0,1594886.0,3369756.0]
["2010-12-01","VA0027","Federal Financing Bank",44515910.0,1733539.0,606065.0,2339604.0]
["2010-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0027","CoBank, ACB",null,null,null,null]
["2010-12-01","VA0027","First Citizens Bank",761677.0,43636.0,363981.0,407617.0]
["2010-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7882664.0,507128.0,166354.0,673482.0]
["2010-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",6285911.0,404837.0,432259.0,837096.0]
["2010-12-01","VA0028","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","VA0028","Federal Financing Bank",20718124.0,866947.0,224435.0,1091382.0]
["2010-12-01","VA0028","Payments Unapplied",0.0,null,null,null]
["2010-12-01","VA0028","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35155800.0,1952535.0,907511.0,2860046.0]
["2010-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0029","Federal Financing Bank",34931460.0,1675432.0,479404.0,2154836.0]
["2010-12-01","VA0029","CoBank, ACB",2059638.0,167322.0,54482.0,221804.0]
["2010-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",15946334.0,979601.0,1977205.0,2956806.0]
["2010-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0030","Federal Financing Bank",8313660.0,448977.0,168443.0,617420.0]
["2010-12-01","VA0030","CoBank, ACB",null,null,null,null]
["2010-12-01","VA0030","NCSC",4215110.0,26036.0,null,26036.0]
["2010-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",4825047.0,355613.0,463008.0,818621.0]
["2010-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3383989.0,376202.0,243941.0,620143.0]
["2010-12-01","VA0030","Payments Unapplied",2881.0,null,null,null]
["2010-12-01","VA0031","Federal Financing Bank",35168876.0,1494724.0,355108.0,1849832.0]
["2010-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",21048564.0,840743.0,1039693.0,1880436.0]
["2010-12-01","VA0031","RUS - Economic Development Loans",497685.0,0.0,49652.0,49652.0]
["2010-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24817258.0,1326562.0,993881.0,2320443.0]
["2010-12-01","VA0031","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","VA0031","Payments Unapplied",1024554.0,null,null,null]
["2010-12-01","VA0036","Federal Financing Bank",12593510.0,661302.0,219363.0,880665.0]
["2010-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2010-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7198377.0,336012.0,164004.0,500016.0]
["2010-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",5779157.0,255032.0,219315.0,474347.0]
["2010-12-01","VA0037","CoBank, ACB",1500000.0,44563.0,0.0,44563.0]
["2010-12-01","VA0037","National Rural Utilities Cooperative Finance Corporation",1989266.0,140282.0,157359.0,297641.0]
["2010-12-01","VA0037","National Cooperative Services Corporation",3133368.0,22759.0,0.0,22759.0]
["2010-12-01","VA0037","National Information Solutions Cooperative",79243.0,null,21306.0,21306.0]
["2010-12-01","VA0037","Federal Financing Bank",5361736.0,194296.0,43697.0,237993.0]
["2010-12-01","VA0037","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4350675.0,387539.0,265663.0,653202.0]
["2010-12-01","VA0037","Payments Unapplied",1101819.0,null,null,null]
["2010-12-01","VA0039","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2010-12-01","VA0039","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9700796.0,533119.0,2570930.0,3104049.0]
["2010-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",6493237.0,338420.0,356964.0,695384.0]
["2010-12-01","VA0039","CoBank, ACB",null,null,null,null]
["2010-12-01","VA0039","Federal Financing Bank",61728230.0,2475471.0,441275.0,2916746.0]
["2010-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84353010.0,5602656.0,2995095.0,8597751.0]
["2010-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0054","Payments Unapplied",48823.0,null,null,null]
["2010-12-01","VA0054","CoBank, ACB",70920000.0,2476996.0,665903.0,3142899.0]
["2010-12-01","VA0054","Federal Financing Bank",11400000.0,null,null,null]
["2010-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",17586052.0,1284051.0,2526518.0,3810569.0]
["2010-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2010-12-01","VA0055","CoBank, ACB",8438613.0,372940.0,853422.0,1226362.0]
["2010-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",25451640.0,1681101.0,2867654.0,4548755.0]
["2010-12-01","VA0055","Payments Unapplied",11355733.0,null,null,null]
["2010-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66673264.0,3630350.0,3731267.0,7361617.0]
["2010-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2010-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2010-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",2750119.0,134323.0,279501.0,413824.0]
["2010-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22534200.0,1126580.0,724744.0,1851324.0]
["2010-12-01","VT0008","RUS - Economic Development Loans",78488.0,null,42864.0,42864.0]
["2010-12-01","VT0008","Federal Financing Bank",8553362.0,346182.0,35313.0,381495.0]
["2010-12-01","WA0008","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WA0008","Other",107200.0,null,null,null]
["2010-12-01","WA0008","Federal Financing Bank",599239.0,46644.0,19440.0,66084.0]
["2010-12-01","WA0008","Payments Unapplied",7056123.0,null,null,null]
["2010-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33476070.0,1519212.0,798365.0,2317577.0]
["2010-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",1432989.0,111843.0,470972.0,582815.0]
["2010-12-01","WA0008","CoBank, ACB",1102030.0,30705.0,59148.0,89853.0]
["2010-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2010-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",2934186.0,167347.0,135677.0,303024.0]
["2010-12-01","WA0009","Payments Unapplied",417929.0,null,null,null]
["2010-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4113387.0,204635.0,285355.0,489990.0]
["2010-12-01","WA0009","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WA0009","Federal Financing Bank",5418477.0,312840.0,89373.0,402213.0]
["2010-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2747963.0,84777.0,123654.0,208431.0]
["2010-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",569035.0,32062.0,30720.0,62782.0]
["2010-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2010-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2010-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WA0039","CoBank, ACB",null,null,null,null]
["2010-12-01","WA0046","Dept of Commerce CERB Loan",283630.0,0.0,35460.0,35460.0]
["2010-12-01","WA0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","WA0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",515832.0,36194.0,156357.0,192551.0]
["2010-12-01","WA0046","CoBank, ACB",null,null,null,null]
["2010-12-01","WA0046","Payments Unapplied",null,null,null,null]
["2010-12-01","WA0046","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WA0046","Federal Financing Bank",null,null,null,null]
["2010-12-01","WA0048","2010 Anticipation Note",1895000.0,7757.0,0.0,7757.0]
["2010-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2010-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2010-12-01","WA0048","2001 refunding bonds",20000.0,2630.0,15000.0,17630.0]
["2010-12-01","WA0048","Payments Unapplied",0.0,null,null,null]
["2010-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4246955.0,229761.0,222695.0,452456.0]
["2010-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",19344740.0,1082345.0,422683.0,1505028.0]
["2010-12-01","WI0014","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2010-12-01","WI0014","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0014","Federal Financing Bank",null,null,null,null]
["2010-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0019","Federal Financing Bank",null,null,null,null]
["2010-12-01","WI0019","RUS - Economic Development Loans",143000.0,null,null,null]
["2010-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6639777.0,516678.0,405541.0,922219.0]
["2010-12-01","WI0019","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",1747301.0,131677.0,137701.0,269378.0]
["2010-12-01","WI0019","CoBank, ACB",4377168.0,13902.0,3911.0,17813.0]
["2010-12-01","WI0029","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0029","Dairyland Power Cooperative - Ec. Dev. Loan",16003.0,1367.0,16987.0,18354.0]
["2010-12-01","WI0029","Federal Financing Bank",1797889.0,91069.0,32037.0,123106.0]
["2010-12-01","WI0029","RUS - Economic Development Loans",82500.0,null,45000.0,45000.0]
["2010-12-01","WI0029","Payments Unapplied",9515.0,null,null,null]
["2010-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",2723753.0,138290.0,109522.0,247812.0]
["2010-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1449263.0,60219.0,90358.0,150577.0]
["2010-12-01","WI0035","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4400523.0,221682.0,166393.0,388075.0]
["2010-12-01","WI0035","National Rural Utilities Cooperative Finance Corporation",4950988.0,227827.0,237427.0,465254.0]
["2010-12-01","WI0035","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0035","Economic Development ",32960.0,2443.0,9831.0,12274.0]
["2010-12-01","WI0035","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0035","Federal Financing Bank",null,null,null,null]
["2010-12-01","WI0041","Federal Financing Bank",16477264.0,805940.0,141211.0,947151.0]
["2010-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0041","CoBank",2871860.0,92638.0,216243.0,308881.0]
["2010-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,53564.0,64656.0,118220.0]
["2010-12-01","WI0041","Payments Unapplied",475468.0,null,null,null]
["2010-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",4378452.0,308712.0,268783.0,577495.0]
["2010-12-01","WI0041","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16876686.0,632815.0,417831.0,1050646.0]
["2010-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0043","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",3455562.0,196917.0,427934.0,624851.0]
["2010-12-01","WI0043","Federal Financing Bank",7535114.0,369985.0,160272.0,530257.0]
["2010-12-01","WI0043","CoBank, ACB",962102.0,4317.0,15082.0,19399.0]
["2010-12-01","WI0047","Rural Development - Grant Funds",400000.0,0.0,0.0,0.0]
["2010-12-01","WI0047","Federal Financing Bank",6640503.0,325908.0,110706.0,436614.0]
["2010-12-01","WI0047","RUS - Economic Development Loans",0.0,0.0,50000.0,50000.0]
["2010-12-01","WI0047","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0047","Dairyland Power Cooperative - Economic Development",null,500.0,10000.0,10500.0]
["2010-12-01","WI0047","NRUCFC - Farmer Mac",1337464.0,82731.0,19866.0,102597.0]
["2010-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5406243.0,114113.0,239835.0,353948.0]
["2010-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",5835412.0,392522.0,267873.0,660395.0]
["2010-12-01","WI0049","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0049","Payments Unapplied",159775.0,null,null,null]
["2010-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5092325.0,303965.0,171391.0,475356.0]
["2010-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",7529539.0,291505.0,208091.0,499596.0]
["2010-12-01","WI0049","RUS - Economic Development Loans",108072.0,4989.0,15759.0,20748.0]
["2010-12-01","WI0049","Federal Financing Bank",6931303.0,352800.0,132066.0,484866.0]
["2010-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12438087.0,472393.0,383103.0,855496.0]
["2010-12-01","WI0051","RUS - Economic Development Loans",176250.0,null,45000.0,45000.0]
["2010-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",3873829.0,171988.0,371521.0,543509.0]
["2010-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0051","Payments Unapplied",1514396.0,null,null,null]
["2010-12-01","WI0051","Federal Financing Bank",7492264.0,386377.0,152025.0,538402.0]
["2010-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2671116.0,273518.0,208829.0,482347.0]
["2010-12-01","WI0057","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",7833917.0,297378.0,385100.0,682478.0]
["2010-12-01","WI0057","Federal Financing Bank",1986667.0,58249.0,0.0,58249.0]
["2010-12-01","WI0057","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0057","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1165175.0,62749.0,84876.0,147625.0]
["2010-12-01","WI0059","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0059","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0059","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","WI0059","Federal Financing Bank",null,null,null,null]
["2010-12-01","WI0059","Payments Unapplied",7177.0,null,null,null]
["2010-12-01","WI0063","USDA-REDLG",300000.0,null,null,null]
["2010-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2010-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15986631.0,727423.0,449570.0,1176993.0]
["2010-12-01","WI0063","ED-PISTOL PETE",64542.0,3005.0,7649.0,10654.0]
["2010-12-01","WI0063","USDA-REDLG",200000.0,null,null,null]
["2010-12-01","WI0063","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",1768695.0,118342.0,264671.0,383013.0]
["2010-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",795940.0,57698.0,130556.0,188254.0]
["2010-12-01","WV0010","Federal Financing Bank",null,null,null,null]
["2010-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WV0010","CoBank, ACB",2009218.0,25613.0,37565.0,63178.0]
["2010-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2010-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15499924.0,859353.0,476986.0,1336339.0]
["2010-12-01","WY0005","Payments Unapplied",null,null,null,null]
["2010-12-01","WY0005","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0005","National Rural Utilities Cooperative Finance Corporation",1597873.0,117557.0,21835.0,139392.0]
["2010-12-01","WY0005","Federal Financing Bank",2462639.0,142083.0,52968.0,195051.0]
["2010-12-01","WY0005","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3953455.0,193215.0,167771.0,360986.0]
["2010-12-01","WY0006","Federal Financing Bank",null,null,null,null]
["2010-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",2949608.0,203963.0,229050.0,433013.0]
["2010-12-01","WY0006","RUS - Economic Development Loans",627811.0,0.0,0.0,0.0]
["2010-12-01","WY0006","Payments Unapplied",null,null,null,null]
["2010-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9489635.0,436029.0,415617.0,851646.0]
["2010-12-01","WY0010","Payments Unapplied",null,null,null,null]
["2010-12-01","WY0010","Federal Financing Bank",2820280.0,137607.0,59590.0,197197.0]
["2010-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7892795.0,465138.0,413079.0,878217.0]
["2010-12-01","WY0010","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",134170.0,9919.0,6537.0,16456.0]
["2010-12-01","WY0010","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",619704.0,49306.0,21401.0,70707.0]
["2010-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0012","Payments Unapplied",149037.0,null,null,null]
["2010-12-01","WY0012","Federal Financing Bank",1040167.0,61105.0,22034.0,83139.0]
["2010-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1936699.0,83901.0,62315.0,146216.0]
["2010-12-01","WY0014","Warren Air Force Base",3944802.0,178329.0,138915.0,317244.0]
["2010-12-01","WY0014","Federal Financing Bank",16509538.0,752761.0,171245.0,924006.0]
["2010-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4441987.0,235723.0,551548.0,787271.0]
["2010-12-01","WY0014","CoBank, ACB",2614128.0,159538.0,247370.0,406908.0]
["2010-12-01","WY0014","Payments Unapplied",null,null,null,null]
["2010-12-01","WY0014","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0021","Payments Unapplied",68448.0,null,null,null]
["2010-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6217926.0,298338.0,294578.0,592916.0]
["2010-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0021","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",1302917.0,34558.0,138846.0,173404.0]
["2010-12-01","WY0021","Federal Financing Bank",4053377.0,279812.0,732585.0,1012397.0]
["2010-12-01","WY0022","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0022","Payments Unapplied",169433.0,null,null,null]
["2010-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1629825.0,68663.0,160059.0,228722.0]
["2010-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","WY0022","Federal Financing Bank",902586.0,46163.0,36099.0,82262.0]
["2010-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",2198848.0,152105.0,208889.0,360994.0]
["2010-12-01","WY0025","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0025","Basin Electric",1000000.0,10000.0,null,10000.0]
["2010-12-01","WY0025","Federal Financing Bank",72711740.0,1363321.0,736384.0,2099705.0]
["2010-12-01","WY0025","Payments Unapplied",21674440.0,null,null,null]
["2010-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67272900.0,3953378.0,3989102.0,7942480.0]
["2010-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0025","Obligations-Capital Leases Non-current",21452.0,1394.0,4191.0,5585.0]
["2010-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20424584.0,1029802.0,1479802.0,2509604.0]
["2010-12-01","WY0027","Federal Financing Bank",null,null,null,null]
["2010-12-01","WY0027","Payments Unapplied",null,null,null,null]
["2010-12-01","WY0027","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",3376361.0,303840.0,293898.0,597738.0]
["2010-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0003","CoBank, ACB",32161764.0,209899.0,1117647.0,1327546.0]
["2011-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",3563977.0,228500.0,1675381.0,1903881.0]
["2011-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57946870.0,2474166.0,2068785.0,4542951.0]
["2011-12-01","AK0003","Payments Unapplied",3460962.0,null,null,null]
["2011-12-01","AK0003","Federal Financing Bank",5140651.0,107497.0,null,107497.0]
["2011-12-01","AK0006","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0006","CoBank, ACB",48480044.0,3108015.0,1109168.0,4217183.0]
["2011-12-01","AK0006","Federal Financing Bank",199658720.0,9100885.0,5134581.0,14235466.0]
["2011-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",25139780.0,1536150.0,1975706.0,3511856.0]
["2011-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44401604.0,2665441.0,4735569.0,7401010.0]
["2011-12-01","AK0006","Payments Unapplied",14913733.0,null,null,null]
["2011-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2011-12-01","AK0010","CFC Subject to Compromise",24255840.0,null,null,null]
["2011-12-01","AK0010","CoBank, ACB",null,null,null,null]
["2011-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",772894.0,49773.0,267549.0,317322.0]
["2011-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2512604.0,137829.0,246158.0,383987.0]
["2011-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0013","Federal Financing Bank",2371724.0,null,null,null]
["2011-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",267407.0,127917.0,129819.0,257736.0]
["2011-12-01","AK0013","CoBank, ACB",null,null,null,null]
["2011-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3723502.0,184216.0,276262.0,460478.0]
["2011-12-01","AK0013","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0013","RUS - Economic Development Loans",null,116399.0,82924.0,199323.0]
["2011-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2011-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2158074.0,106002.0,219227.0,325229.0]
["2011-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","AK0026","CoBank, ACB",null,null,null,null]
["2011-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0027","CoBank, ACB",null,116529.0,203203.0,319732.0]
["2011-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16178773.0,740554.0,1426381.0,2166935.0]
["2011-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2011-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",22570980.0,213619.0,135997.0,349616.0]
["2011-12-01","AK0027","State of Alaska",488314.0,null,21609.0,21609.0]
["2011-12-01","AK0027","NCSC",10331649.0,409320.0,819642.0,1228962.0]
["2011-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2011-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2011-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4874837.0,153202.0,543791.0,696993.0]
["2011-12-01","AK0029","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","AK0029","State of Alaska / INL",467089.0,10773.0,20000.0,30773.0]
["2011-12-01","AK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2618250.0,136347.0,68385.0,204732.0]
["2011-12-01","AK0029","Federal Financing Bank",null,null,null,null]
["2011-12-01","AK0029","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0029","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20340324.0,1045080.0,535402.0,1580482.0]
["2011-12-01","AL0009","Federal Financing Bank",null,null,null,null]
["2011-12-01","AL0009","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",10050006.0,584226.0,1137965.0,1722191.0]
["2011-12-01","AL0009","National Rural Electric - Past Service Cost",8303.0,null,null,null]
["2011-12-01","AL0018","Federal Financing Bank",24824076.0,898152.0,475908.0,1374060.0]
["2011-12-01","AL0018","Farm Credit Leasing",72875.0,2391.0,16123.0,18514.0]
["2011-12-01","AL0018","CoBank, ACB",5544360.0,239400.0,1888768.0,2128168.0]
["2011-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29463858.0,1597121.0,765364.0,2362485.0]
["2011-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",10107203.0,540883.0,2230152.0,2771035.0]
["2011-12-01","AL0018","Payments Unapplied",7403829.0,null,null,null]
["2011-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",4498262.0,297811.0,275521.0,573332.0]
["2011-12-01","AL0020","Federal Financing Bank",47159804.0,1743635.0,920756.0,2664391.0]
["2011-12-01","AL0020","NCSC",4229299.0,171930.0,838735.0,1010665.0]
["2011-12-01","AL0020","RUS - Economic Development Loans",0.0,0.0,44445.0,44445.0]
["2011-12-01","AL0020","CoBank, ACB",1793224.0,33124.0,143884.0,177008.0]
["2011-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53060504.0,2761904.0,1559589.0,4321493.0]
["2011-12-01","AL0020","Go Zone Revenue Bonds",7348961.0,376774.0,145000.0,521774.0]
["2011-12-01","AL0020","Payments Unapplied",1906219.0,null,null,null]
["2011-12-01","AL0023","Payments Unapplied",3178999.0,null,null,null]
["2011-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13727701.0,602354.0,253117.0,855471.0]
["2011-12-01","AL0023","Federal Financing Bank",20641952.0,651521.0,235748.0,887269.0]
["2011-12-01","AL0023","RUS - Economic Development Loans",573334.0,null,321666.0,321666.0]
["2011-12-01","AL0023","CoBank, ACB",6390954.0,297286.0,327529.0,624815.0]
["2011-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",10824596.0,551304.0,345447.0,896751.0]
["2011-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25443660.0,1286453.0,655643.0,1942096.0]
["2011-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",8338312.0,424961.0,729324.0,1154285.0]
["2011-12-01","AL0025","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0025","Federal Financing Bank",6941213.0,295457.0,109340.0,404797.0]
["2011-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14471225.0,753508.0,592833.0,1346341.0]
["2011-12-01","AL0026","NRECA",78768.0,null,null,null]
["2011-12-01","AL0026","RUS - Economic Development Loans",280400.0,null,null,null]
["2011-12-01","AL0026","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",1994946.0,144273.0,130170.0,274443.0]
["2011-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2011-12-01","AL0026","Payments Unapplied",622871.0,null,null,null]
["2011-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3143186.0,168023.0,103465.0,271488.0]
["2011-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2011-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","AL0027","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0030","Federal Financing Bank",42744280.0,1165233.0,366773.0,1532006.0]
["2011-12-01","AL0030","National Cooperative Services Corporation",11051690.0,497670.0,1332334.0,1830004.0]
["2011-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",12615092.0,682919.0,547027.0,1229946.0]
["2011-12-01","AL0030","Payments Unapplied",6573465.0,null,null,null]
["2011-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53192588.0,2582708.0,1497707.0,4080415.0]
["2011-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0030","Farm Credit Leasing",1214142.0,89387.0,297155.0,386542.0]
["2011-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15572721.0,908050.0,542624.0,1450674.0]
["2011-12-01","AL0032","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0032","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0032","Farm Credit Leasing",868879.0,59409.0,213112.0,272521.0]
["2011-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",1595476.0,110897.0,122098.0,232995.0]
["2011-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0032","Federal Financing Bank",16765913.0,787541.0,399702.0,1187243.0]
["2011-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",16044107.0,982261.0,450233.0,1432494.0]
["2011-12-01","AL0033","Federal Financing Bank",7418494.0,191833.0,56638.0,248471.0]
["2011-12-01","AL0033","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22479006.0,1125634.0,465333.0,1590967.0]
["2011-12-01","AL0033","CoBank, ACB",6664276.0,316370.0,405564.0,721934.0]
["2011-12-01","AL0033","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0036","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0036","CoBank, ACB",5095050.0,403870.0,411918.0,815788.0]
["2011-12-01","AL0036","CoBank-Residential Energy Finance Program",846870.0,65785.0,284524.0,350309.0]
["2011-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","AL0036","RUS - Economic Development Loans",593993.0,0.0,65799.0,65799.0]
["2011-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9086606.0,480208.0,520562.0,1000770.0]
["2011-12-01","AL0036","Federal Financing Bank",10894298.0,533434.0,602526.0,1135960.0]
["2011-12-01","AL0044","Federal Financing Bank",24527300.0,810253.0,281446.0,1091699.0]
["2011-12-01","AL0044","CoBank, ACB",5033925.0,216197.0,639616.0,855813.0]
["2011-12-01","AL0044","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29573236.0,1753659.0,894591.0,2648250.0]
["2011-12-01","AL0044","PowerSouth",0.0,2254.0,null,2254.0]
["2011-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",6344052.0,425196.0,312702.0,737898.0]
["2011-12-01","AL0044","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0047","National Rural Utilities Cooperative Finance Corporation",75647.0,7243.0,29534.0,36777.0]
["2011-12-01","AL0047","Federal Financing Bank",null,null,null,null]
["2011-12-01","AL0047","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0047","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",107768.0,11178.0,69987.0,81165.0]
["2011-12-01","AL0047","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0009","Payments Unapplied",8204884.0,null,null,null]
["2011-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",6639447.0,436339.0,438626.0,874965.0]
["2011-12-01","AR0009","Federal Financing Bank",40622304.0,1688483.0,371740.0,2060223.0]
["2011-12-01","AR0009","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34953904.0,1749897.0,1670029.0,3419926.0]
["2011-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",780002.0,52741.0,52306.0,105047.0]
["2011-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0011","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0011","Federal Financing Bank",8219040.0,344176.0,148236.0,492412.0]
["2011-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1196060.0,69278.0,120932.0,190210.0]
["2011-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0012","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25747558.0,1137138.0,878406.0,2015544.0]
["2011-12-01","AR0012","Payments Unapplied",15855265.0,null,null,null]
["2011-12-01","AR0012","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",42011572.0,2149738.0,2639507.0,4789245.0]
["2011-12-01","AR0012","Federal Financing Bank",12140285.0,499712.0,0.0,499712.0]
["2011-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",11732453.0,907140.0,793822.0,1700962.0]
["2011-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0013","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0013","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0013","Federal Financing Bank",81517270.0,3803627.0,1502813.0,5306440.0]
["2011-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24235600.0,1382383.0,1884744.0,3267127.0]
["2011-12-01","AR0015","CoBank, ACB",8914802.0,431579.0,1091215.0,1522794.0]
["2011-12-01","AR0015","Federal Financing Bank",42602510.0,1850217.0,706203.0,2556420.0]
["2011-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5257150.0,316297.0,169300.0,485597.0]
["2011-12-01","AR0015","Payments Unapplied",3300000.0,null,null,null]
["2011-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",19576836.0,1151089.0,934339.0,2085428.0]
["2011-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",23985988.0,1072060.0,382036.0,1454096.0]
["2011-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73955440.0,4655733.0,2813321.0,7469054.0]
["2011-12-01","AR0018","CoBank, ACB",28658004.0,677689.0,1268541.0,1946230.0]
["2011-12-01","AR0018","Payments Unapplied",7942238.0,null,null,null]
["2011-12-01","AR0018","Federal Financing Bank",93513730.0,2745529.0,661288.0,3406817.0]
["2011-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41252270.0,1947089.0,1637548.0,3584637.0]
["2011-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0021","NRECA - Retro Pension",0.0,0.0,885529.0,885529.0]
["2011-12-01","AR0021","Federal Financing Bank",6000000.0,56144.0,null,56144.0]
["2011-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",9285216.0,479337.0,363390.0,842727.0]
["2011-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17320404.0,1292031.0,731635.0,2023666.0]
["2011-12-01","AR0022","Payments Unapplied",1060856.0,null,null,null]
["2011-12-01","AR0022","Federal Financing Bank",10859000.0,493542.0,0.0,493542.0]
["2011-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",16605992.0,364761.0,273327.0,638088.0]
["2011-12-01","AR0022","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0022","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0023","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0023","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12893447.0,637990.0,357581.0,995571.0]
["2011-12-01","AR0023","National Rural Utilities Cooperative Finance Corporation",1268158.0,89042.0,75572.0,164614.0]
["2011-12-01","AR0023","Federal Financing Bank",null,null,null,null]
["2011-12-01","AR0023","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0026","Federal Financing Bank",82691680.0,3616506.0,1205968.0,4822474.0]
["2011-12-01","AR0026","Payments Unapplied",14140350.0,null,null,null]
["2011-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",8747367.0,651184.0,645027.0,1296211.0]
["2011-12-01","AR0026","RUS - Economic Development Loans",206250.0,null,45000.0,45000.0]
["2011-12-01","AR0026","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20925424.0,1163395.0,1963659.0,3127054.0]
["2011-12-01","AR0028","Payments Unapplied",1751184.0,null,null,null]
["2011-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9404909.0,505400.0,278917.0,784317.0]
["2011-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",6531300.0,399946.0,971004.0,1370950.0]
["2011-12-01","AR0028","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0028","Federal Financing Bank",23291904.0,1187246.0,606071.0,1793317.0]
["2011-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0029","Payments Unapplied",4050052.0,null,null,null]
["2011-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14062388.0,732754.0,292537.0,1025291.0]
["2011-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0029","Federal Financing Bank",11315524.0,568611.0,220946.0,789557.0]
["2011-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",5725629.0,346702.0,284157.0,630859.0]
["2011-12-01","AR0029","CoBank, ACB",2776288.0,133271.0,345871.0,479142.0]
["2011-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",2556881.0,212966.0,70148.0,283114.0]
["2011-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4127457.0,235990.0,195024.0,431014.0]
["2011-12-01","AR0031","Payments Unapplied",2403230.0,null,null,null]
["2011-12-01","AR0031","Federal Financing Bank",11841451.0,643192.0,233626.0,876818.0]
["2011-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0033","Federal Financing Bank",6000000.0,65341.0,null,65341.0]
["2011-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18250784.0,967396.0,613339.0,1580735.0]
["2011-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",2751944.0,136819.0,166053.0,302872.0]
["2011-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2011-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",3315327.0,232054.0,608770.0,840824.0]
["2011-12-01","AZ0013","Federal Financing Bank",25682562.0,582349.0,768443.0,1350792.0]
["2011-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43438016.0,1300187.0,1382445.0,2682632.0]
["2011-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0013","CoBank, ACB",null,null,null,null]
["2011-12-01","AZ0020","CoBank, ACB",null,null,null,null]
["2011-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",7878316.0,526010.0,456686.0,982696.0]
["2011-12-01","AZ0020","Payments Unapplied",1000000.0,null,null,null]
["2011-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80752130.0,5081474.0,2402572.0,7484046.0]
["2011-12-01","AZ0020","Federal Financing Bank",35386852.0,674089.0,224871.0,898960.0]
["2011-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0022","CoBank, ACB",1596838.0,120788.0,34589.0,155377.0]
["2011-12-01","AZ0022","Payments Unapplied",2999761.0,null,null,null]
["2011-12-01","AZ0022","Federal Financing Bank",16545932.0,826982.0,300684.0,1127666.0]
["2011-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",4813336.0,402401.0,376889.0,779290.0]
["2011-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12833709.0,717042.0,985135.0,1702177.0]
["2011-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23404430.0,1146335.0,1716813.0,2863148.0]
["2011-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2011-12-01","AZ0027","Federal Financing Bank",35175010.0,0.0,0.0,0.0]
["2011-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",7881632.0,643446.0,374772.0,1018218.0]
["2011-12-01","AZ0027","Travois New Markets Project CDE 1",6272000.0,175789.0,0.0,175789.0]
["2011-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0027","CoBank, ACB",null,null,null,null]
["2011-12-01","AZ0027","Stonehenge Community Development XXII, LLC",5272000.0,null,null,null]
["2011-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0030","Payments Unapplied",325738.0,null,null,null]
["2011-12-01","AZ0030","CoBank, ACB",null,null,null,null]
["2011-12-01","AZ0030","Federal Financing Bank",1872492.0,108381.0,44214.0,152595.0]
["2011-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4222324.0,178140.0,253178.0,431318.0]
["2011-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",458944.0,17973.0,34153.0,52126.0]
["2011-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",821896.0,62791.0,444819.0,507610.0]
["2011-12-01","CA0006","Federal Financing Bank",null,null,null,null]
["2011-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2011-12-01","CA0006","CoBank, ACB",null,null,null,null]
["2011-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",118093.0,6735.0,29481.0,36216.0]
["2011-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2011-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",8256263.0,546494.0,581711.0,1128205.0]
["2011-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3180771.0,174178.0,192388.0,366566.0]
["2011-12-01","CA0016","Payments Unapplied",924332.0,null,null,null]
["2011-12-01","CA0016","Federal Financing Bank",39441220.0,1590379.0,1672039.0,3262418.0]
["2011-12-01","CA0041","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CA0041","National Rural Utilities Cooperative Finance Corporation",8709440.0,411701.0,657469.0,1069170.0]
["2011-12-01","CA0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3656784.0,189445.0,191929.0,381374.0]
["2011-12-01","CA0041","CoBank, ACB",null,null,null,null]
["2011-12-01","CA0041","Federal Financing Bank",null,null,null,null]
["2011-12-01","CA0041","Payments Unapplied",1276291.0,null,null,null]
["2011-12-01","CO0007","National Rural Utilities Cooperative Finance Corporation",8180409.0,516879.0,573560.0,1090439.0]
["2011-12-01","CO0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21369648.0,978482.0,399675.0,1378157.0]
["2011-12-01","CO0007","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0007","Federal Financing Bank",15449801.0,340026.0,111888.0,451914.0]
["2011-12-01","CO0007","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0007","Payments Unapplied",null,null,null,null]
["2011-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",4504989.0,245223.0,855847.0,1101070.0]
["2011-12-01","CO0015","Federal Financing Bank",7832043.0,330647.0,125287.0,455934.0]
["2011-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0015","Payments Unapplied",1595756.0,null,null,null]
["2011-12-01","CO0015","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14168369.0,672570.0,284777.0,957347.0]
["2011-12-01","CO0017","Payments Unapplied",1945681.0,null,null,null]
["2011-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",9484082.0,378882.0,179310.0,558192.0]
["2011-12-01","CO0017","RUS - Economic Development Loans",86637.0,null,16008.0,16008.0]
["2011-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",254250.0,8378.0,209778.0,218156.0]
["2011-12-01","CO0017","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0017","Federal Financing Bank",25282408.0,1205162.0,278004.0,1483166.0]
["2011-12-01","CO0018","CoBank, ACB",0.0,4846.0,198992.0,203838.0]
["2011-12-01","CO0018","Federal Financing Bank",13064109.0,482923.0,194137.0,677060.0]
["2011-12-01","CO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","CO0018","Payments Unapplied",614920.0,null,null,null]
["2011-12-01","CO0018","National Rural Utilities Cooperative Finance Corporation",584323.0,43219.0,95614.0,138833.0]
["2011-12-01","CO0018","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0020","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22688644.0,1098798.0,417276.0,1516074.0]
["2011-12-01","CO0020","Payments Unapplied",2687542.0,null,null,null]
["2011-12-01","CO0020","Federal Financing Bank",20691480.0,917792.0,353549.0,1271341.0]
["2011-12-01","CO0020","RUS - Economic Development Loans",0.0,0.0,0.0,null]
["2011-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",11947028.0,577672.0,1412928.0,1990600.0]
["2011-12-01","CO0025","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0025","Payments Unapplied",1306.0,null,null,null]
["2011-12-01","CO0025","Federal Financing Bank",29616210.0,1014772.0,501662.0,1516434.0]
["2011-12-01","CO0025","CoBank, ACB",1616131.0,81626.0,246577.0,328203.0]
["2011-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",12283013.0,743958.0,461612.0,1205570.0]
["2011-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33176384.0,1491356.0,922210.0,2413566.0]
["2011-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",13368182.0,81361.0,122596.0,null]
["2011-12-01","CO0026","Federal Financing Bank",13065205.0,704863.0,280845.0,985708.0]
["2011-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2011-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,467678.0,598656.0,null]
["2011-12-01","CO0026","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13326524.0,685598.0,653308.0,1338906.0]
["2011-12-01","CO0029","RUS - Economic Development Loans",1050151.0,0.0,74004.0,74004.0]
["2011-12-01","CO0029","CoBank, ACB",4067284.0,214182.0,312450.0,526632.0]
["2011-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",2000628.0,126298.0,59442.0,185740.0]
["2011-12-01","CO0029","Payments Unapplied",1841.0,null,null,null]
["2011-12-01","CO0029","Federal Financing Bank",10528669.0,565315.0,162129.0,727444.0]
["2011-12-01","CO0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60707000.0,2777263.0,1112478.0,3889741.0]
["2011-12-01","CO0031","National Rural Utilities Cooperative Finance Corporation",12529997.0,574437.0,1470555.0,2044992.0]
["2011-12-01","CO0031","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0031","Payments Unapplied",3735980.0,null,null,null]
["2011-12-01","CO0031","Federal Financing Bank",null,null,null,null]
["2011-12-01","CO0031","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0032","CoBank, ACB",3098940.0,169724.0,631577.0,801301.0]
["2011-12-01","CO0032","National Rural Utilities Cooperative Finance Corporation",21756454.0,271618.0,577139.0,848757.0]
["2011-12-01","CO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27822012.0,2078470.0,1324869.0,3403339.0]
["2011-12-01","CO0032","Federal Financing Bank",54248812.0,1648601.0,1606394.0,3254995.0]
["2011-12-01","CO0032","Payments Unapplied",4476427.0,null,null,null]
["2011-12-01","CO0032","RUS - Economic Development Loans",0.0,null,null,null]
["2011-12-01","CO0033","Payments Unapplied",2734330.0,null,null,null]
["2011-12-01","CO0033","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12705157.0,556764.0,269805.0,826569.0]
["2011-12-01","CO0033","National Rural Utilities Cooperative Finance Corporation",7628531.0,489590.0,996923.0,1486513.0]
["2011-12-01","CO0033","Federal Financing Bank",15866892.0,646253.0,185886.0,832139.0]
["2011-12-01","CO0033","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0034","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0034","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0034","Federal Financing Bank",22289652.0,1058269.0,233360.0,1291629.0]
["2011-12-01","CO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2011-12-01","CO0034","National Rural Utilities Cooperative Finance Corporation",136919820.0,7542708.0,3129410.0,10672118.0]
["2011-12-01","CO0034","Payments Unapplied",527221.0,null,null,null]
["2011-12-01","CO0035","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",2625738.0,140654.0,157717.0,298371.0]
["2011-12-01","CO0035","Federal Financing Bank",11583602.0,477244.0,204935.0,682179.0]
["2011-12-01","CO0035","Payments Unapplied",942694.0,null,null,null]
["2011-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12664708.0,651653.0,253128.0,904781.0]
["2011-12-01","CO0035","CoBank, ACB",1954725.0,98413.0,294868.0,393281.0]
["2011-12-01","CO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5004068.0,317092.0,828290.0,1145382.0]
["2011-12-01","CO0036","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0036","National Rural Utilities Cooperative Finance Corporation",6654247.0,509669.0,578732.0,1088401.0]
["2011-12-01","CO0036","Federal Financing Bank",null,null,null,null]
["2011-12-01","CO0036","Payments Unapplied",160541.0,null,null,null]
["2011-12-01","CO0036","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2011-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",18832908.0,928779.0,1394069.0,2322848.0]
["2011-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61108364.0,3281203.0,1707292.0,4988495.0]
["2011-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0037","Federal Financing Bank",66881492.0,2759713.0,987039.0,3746752.0]
["2011-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0038","Payments Unapplied",316460.0,null,null,null]
["2011-12-01","CO0038","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22455666.0,1068620.0,1415784.0,2484404.0]
["2011-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",2472512.0,165565.0,65869.0,231434.0]
["2011-12-01","CO0038","Federal Financing Bank",5000000.0,null,null,null]
["2011-12-01","CO0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","CO0039","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0039","Federal Financing Bank",null,null,null,null]
["2011-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",1803675.0,77444.0,212631.0,290075.0]
["2011-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4400172.0,130086.0,372051.0,502137.0]
["2011-12-01","CO0039","Payments Unapplied",1215777.0,null,null,null]
["2011-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12118261.0,513326.0,201816.0,715142.0]
["2011-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0042","Federal Financing Bank",16348560.0,519244.0,308344.0,827588.0]
["2011-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",28326.0,2014.0,21132.0,23146.0]
["2011-12-01","CO0042","CoBank, ACB",4428179.0,157973.0,339239.0,497212.0]
["2011-12-01","CO0042","Payments Unapplied",62963.0,null,null,null]
["2011-12-01","DE0002","CoBank, ACB",6142966.0,230427.0,455172.0,685599.0]
["2011-12-01","DE0002","Payments Unapplied",null,null,null,null]
["2011-12-01","DE0002","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","DE0002","National Rural Utilities Cooperative Finance Corporation",24276704.0,1244679.0,1197875.0,2442554.0]
["2011-12-01","DE0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27191940.0,1233372.0,466608.0,1699980.0]
["2011-12-01","DE0002","Federal Financing Bank",20254536.0,680074.0,1296051.0,1976125.0]
["2011-12-01","DE0002","Cobank (CL)",712237.0,40851.0,653406.0,694257.0]
["2011-12-01","FL0015","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0015","Farm Credit Leasing",372218.0,18915.0,85439.0,104354.0]
["2011-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24576944.0,1266636.0,539219.0,1805855.0]
["2011-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2011-12-01","FL0015","Federal Financing Bank",12225642.0,392394.0,276923.0,669317.0]
["2011-12-01","FL0015","Payments Unapplied",2871979.0,null,null,null]
["2011-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",13975969.0,752307.0,1138299.0,1890606.0]
["2011-12-01","FL0016","Federal Financing Bank",64904896.0,1911185.0,1501399.0,3412584.0]
["2011-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",50178460.0,3195776.0,2987358.0,6183134.0]
["2011-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",186476800.0,8059349.0,5062821.0,13122170.0]
["2011-12-01","FL0016","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0016","CoBank, ACB",37739644.0,533562.0,938574.0,1472136.0]
["2011-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0016"," ** Refinanced Loans see Part D",0.0,null,null,null]
["2011-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",10444501.0,715388.0,674375.0,1389763.0]
["2011-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2011-12-01","FL0017","CoBank, ACB",6576399.0,196872.0,435254.0,632126.0]
["2011-12-01","FL0017","Federal Financing Bank",18347008.0,613408.0,427851.0,1041259.0]
["2011-12-01","FL0017","Capital Leases on vehicles",313076.0,17444.0,114813.0,132257.0]
["2011-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10730050.0,645217.0,7988438.0,8633655.0]
["2011-12-01","FL0022","Federal Financing Bank",8665840.0,356455.0,62682.0,419137.0]
["2011-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2625500.0,148446.0,186368.0,334814.0]
["2011-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",5906640.0,465675.0,139003.0,604678.0]
["2011-12-01","FL0022","CoBank, ACB",null,null,null,null]
["2011-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2011-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",8582309.0,504659.0,469357.0,974016.0]
["2011-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4166812.0,233332.0,128770.0,362102.0]
["2011-12-01","FL0023","CoBank, ACB",8117744.0,372516.0,735608.0,1108124.0]
["2011-12-01","FL0023","Payments Unapplied",2630714.0,null,null,null]
["2011-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0023","Federal Financing Bank",40808170.0,1598697.0,451476.0,2050173.0]
["2011-12-01","FL0026","Federal Financing Bank",63097104.0,2221485.0,690379.0,2911864.0]
["2011-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67532720.0,3417223.0,1585064.0,5002287.0]
["2011-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",6341860.0,429518.0,422221.0,851739.0]
["2011-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0026","CoBank, ACB",13951422.0,734754.0,1050427.0,1785181.0]
["2011-12-01","FL0026","Payments Unapplied",2044515.0,null,null,null]
["2011-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,270881.0,517946.0,788827.0]
["2011-12-01","FL0028","Federal Financing Bank",29043108.0,1303272.0,704414.0,2007686.0]
["2011-12-01","FL0028","CoBank, ACB Farm Credit Leasing Services Corporation",256943.0,15668.0,90701.0,106369.0]
["2011-12-01","FL0028","CoBank, ACB",7355050.0,140775.0,432124.0,572899.0]
["2011-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",15887643.0,998240.0,981355.0,1979595.0]
["2011-12-01","FL0029","Payments Unapplied",4092838.0,null,null,null]
["2011-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17217866.0,856651.0,398860.0,1255511.0]
["2011-12-01","FL0029","Federal Financing Bank",44675464.0,1871115.0,null,1871115.0]
["2011-12-01","FL0029","Farm Credit Leasing",882941.0,null,null,null]
["2011-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0029","CoBank, ACB",28014696.0,1820275.0,3305490.0,5125765.0]
["2011-12-01","FL0033","Payments Unapplied",41426224.0,null,null,null]
["2011-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",223585250.0,10891967.0,5301555.0,16193522.0]
["2011-12-01","FL0033","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",30280480.0,1661239.0,5766984.0,7428223.0]
["2011-12-01","FL0033","Federal Financing Bank",118265624.0,4973909.0,3349092.0,8323001.0]
["2011-12-01","FL0033","CoBank, ACB",28210466.0,1170952.0,4906168.0,6077120.0]
["2011-12-01","FL0034","National Rural Utilities Cooperative Finance Corporation",47157456.0,3182563.0,1183301.0,4365864.0]
["2011-12-01","FL0034","CoBank, ACB",null,null,null,null]
["2011-12-01","FL0034","Federal Financing Bank",15547502.0,604451.0,438032.0,1042483.0]
["2011-12-01","FL0034","RUS - Economic Development Loans",174048.0,null,25740.0,25740.0]
["2011-12-01","FL0034","Tyndall Contract - Electric System",34886340.0,883979.0,672745.0,1556724.0]
["2011-12-01","FL0034","Odean Anderson Shank Note",140922.0,11395.0,73105.0,84500.0]
["2011-12-01","FL0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","FL0034","Tyndall Contract - Water System",2809314.0,70723.0,96398.0,167121.0]
["2011-12-01","FL0034","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0035","CoBank, ACB",0.0,77003.0,95036.0,172039.0]
["2011-12-01","FL0035","Federal Financing Bank",36256870.0,1400646.0,610872.0,2011518.0]
["2011-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0035","Obligations under Long-Term Leases",783238.0,null,null,null]
["2011-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23818756.0,1015466.0,383350.0,1398816.0]
["2011-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",15917075.0,688390.0,1372559.0,2060949.0]
["2011-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0007","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11530638.0,649383.0,317453.0,966836.0]
["2011-12-01","GA0007","CoBank, ACB",14854688.0,1066284.0,878237.0,1944521.0]
["2011-12-01","GA0007","Federal Financing Bank",71862740.0,3468941.0,1319662.0,4788603.0]
["2011-12-01","GA0008","Federal Financing Bank",1953363.0,68901.0,18637.0,87538.0]
["2011-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",11347599.0,531751.0,873986.0,1405737.0]
["2011-12-01","GA0008","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27099648.0,1443270.0,596590.0,2039860.0]
["2011-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",4021443.0,250939.0,1052595.0,1303534.0]
["2011-12-01","GA0017","Payments Unapplied",8185326.0,null,null,null]
["2011-12-01","GA0017","Federal Financing Bank",15689414.0,595588.0,227814.0,823402.0]
["2011-12-01","GA0017","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9851928.0,503594.0,252594.0,756188.0]
["2011-12-01","GA0017","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","GA0022","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",18583608.0,932859.0,2365050.0,3297909.0]
["2011-12-01","GA0022","RUS - Economic Development Loans",null,null,74074.0,74074.0]
["2011-12-01","GA0022","Federal Financing Bank",39126410.0,1772389.0,639890.0,2412279.0]
["2011-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26293118.0,1403705.0,533849.0,1937554.0]
["2011-12-01","GA0031","Payments Unapplied",4619491.0,null,null,null]
["2011-12-01","GA0031","Federal Financing Bank",4338381.0,143375.0,null,143375.0]
["2011-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",4868995.0,220222.0,324169.0,544391.0]
["2011-12-01","GA0031","RUS - Economic Development Loans",489583.0,null,null,null]
["2011-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6571948.0,455064.0,188576.0,643640.0]
["2011-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",16378452.0,1151597.0,1021046.0,2172643.0]
["2011-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42597550.0,2010019.0,1277552.0,3287571.0]
["2011-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0034","CoBank, ACB",8488735.0,395774.0,774562.0,1170336.0]
["2011-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0034","Federal Financing Bank",33496888.0,1475204.0,851788.0,2326992.0]
["2011-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",13263449.0,821682.0,787326.0,1609008.0]
["2011-12-01","GA0037","Federal Financing Bank",119352460.0,5902676.0,3419926.0,9322602.0]
["2011-12-01","GA0037","CoBank, ACB",15329653.0,845642.0,1580250.0,2425892.0]
["2011-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0037","Payments Unapplied",14158419.0,null,null,null]
["2011-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",90470040.0,4005549.0,2525498.0,6531047.0]
["2011-12-01","GA0039","RUS - Economic Development Loans",420000.0,0.0,107324.0,107324.0]
["2011-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",5905760.0,290295.0,1444617.0,1734912.0]
["2011-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30152720.0,1383434.0,654724.0,2038158.0]
["2011-12-01","GA0039","Payments Unapplied",16823964.0,null,null,null]
["2011-12-01","GA0039","Federal Financing Bank",35315490.0,1251721.0,422444.0,1674165.0]
["2011-12-01","GA0039","CoBank, ACB",6276525.0,191780.0,365958.0,557738.0]
["2011-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",9988936.0,545100.0,937571.0,1482671.0]
["2011-12-01","GA0042","Payments Unapplied",2000000.0,null,null,null]
["2011-12-01","GA0042","Federal Financing Bank",13084534.0,479865.0,202649.0,682514.0]
["2011-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0042","Post Retirement Medical Liability",4219038.0,null,null,null]
["2011-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2296329.0,122556.0,100053.0,222609.0]
["2011-12-01","GA0045","CoBank, ACB",5298483.0,289359.0,576866.0,866225.0]
["2011-12-01","GA0045","Federal Financing Bank",33906220.0,1398947.0,633162.0,2032109.0]
["2011-12-01","GA0045","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0045","RUS - Economic Development Loans",346875.0,0.0,92500.0,92500.0]
["2011-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",779550.0,55735.0,273954.0,329689.0]
["2011-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4397538.0,722699.0,269396.0,992095.0]
["2011-12-01","GA0058","Payments Unapplied",5513134.0,null,null,null]
["2011-12-01","GA0058","Federal Financing Bank",49322604.0,2011208.0,920328.0,2931536.0]
["2011-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35419116.0,1623057.0,622430.0,2245487.0]
["2011-12-01","GA0058","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",34093096.0,1820052.0,2201328.0,4021380.0]
["2011-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4035264.0,194528.0,123543.0,318071.0]
["2011-12-01","GA0065","Payments Unapplied",2054942.0,null,null,null]
["2011-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",16022085.0,831216.0,914320.0,1745536.0]
["2011-12-01","GA0065","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0065","Federal Financing Bank",20816610.0,882297.0,285606.0,1167903.0]
["2011-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","GA0066","CoBank, ACB",3500000.0,116156.0,null,116156.0]
["2011-12-01","GA0066","RUS - Economic Development Loans",369996.0,null,74001.0,74001.0]
["2011-12-01","GA0066","Payments Unapplied",10631741.0,null,null,null]
["2011-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",56162516.0,3892116.0,2538195.0,6430311.0]
["2011-12-01","GA0066","Federal Financing Bank",90119060.0,4261258.0,2301891.0,6563149.0]
["2011-12-01","GA0067","CoBank, ACB",8757927.0,504985.0,944540.0,1449525.0]
["2011-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",2193775.0,99131.0,203364.0,302495.0]
["2011-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18344488.0,1072924.0,374120.0,1447044.0]
["2011-12-01","GA0067","RUS - Economic Development Loans",608958.0,null,38541.0,38541.0]
["2011-12-01","GA0067","Farmers Mac",4088378.0,274546.0,256823.0,531369.0]
["2011-12-01","GA0067","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0067","Federal Financing Bank",41543384.0,1268788.0,375345.0,1644133.0]
["2011-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2011-12-01","GA0068","CoBank, ACB",8446898.0,482748.0,657034.0,1139782.0]
["2011-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0068","Federal Financing Bank",15820331.0,361091.0,599957.0,961048.0]
["2011-12-01","GA0068","RUS - Economic Development Loans",154688.0,0.0,56250.0,56250.0]
["2011-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7430480.0,349335.0,209729.0,559064.0]
["2011-12-01","GA0069","Federal Financing Bank",null,null,null,null]
["2011-12-01","GA0069","Payments Unapplied",5371808.0,null,null,null]
["2011-12-01","GA0069","CoBank, ACB",980661.0,58149.0,15820.0,73969.0]
["2011-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",3501891.0,218121.0,276095.0,494216.0]
["2011-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29056440.0,1289010.0,1077702.0,2366712.0]
["2011-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0073","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0073","CoBank, ACB",3104578.0,144221.0,314952.0,459173.0]
["2011-12-01","GA0073","Federal Financing Bank",4517358.0,250054.0,102162.0,352216.0]
["2011-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15797072.0,585692.0,279640.0,865332.0]
["2011-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",1634908.0,89149.0,179852.0,269001.0]
["2011-12-01","GA0073","Payments Unapplied",5632834.0,null,null,null]
["2011-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21736076.0,1062652.0,441225.0,1503877.0]
["2011-12-01","GA0074","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0074","RUS - Economic Development Loans",743924.0,null,244409.0,244409.0]
["2011-12-01","GA0074","Federal Financing Bank",35843630.0,1753344.0,716991.0,2470335.0]
["2011-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",5462324.0,306986.0,423268.0,730254.0]
["2011-12-01","GA0074","Payments Unapplied",8805540.0,null,null,null]
["2011-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26100356.0,1262460.0,691999.0,1954459.0]
["2011-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",2247536.0,156516.0,146251.0,302767.0]
["2011-12-01","GA0075","Federal Financing Bank",5319734.0,300944.0,108585.0,409529.0]
["2011-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",24848454.0,1191945.0,1217140.0,2409085.0]
["2011-12-01","GA0077","Federal Financing Bank",87336664.0,3645659.0,1805248.0,5450907.0]
["2011-12-01","GA0077","Payments Unapplied",49177180.0,null,null,null]
["2011-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",150385870.0,7434942.0,3404863.0,10839805.0]
["2011-12-01","GA0078","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",14870885.0,796197.0,1286722.0,2082919.0]
["2011-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14993980.0,716116.0,304651.0,1020767.0]
["2011-12-01","GA0078","Federal Financing Bank",36236770.0,1717996.0,703213.0,2421209.0]
["2011-12-01","GA0078","Other - Energy Efficiency Program",906707.0,null,null,null]
["2011-12-01","GA0078","Payments Unapplied",10254137.0,null,null,null]
["2011-12-01","GA0081","Federal Financing Bank",62543424.0,2985391.0,1112891.0,4098282.0]
["2011-12-01","GA0081","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22866840.0,1179452.0,455495.0,1634947.0]
["2011-12-01","GA0081","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0081","CoBank, ACB",5207699.0,303540.0,480315.0,783855.0]
["2011-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",5019645.0,276891.0,291202.0,568093.0]
["2011-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",112444430.0,6963012.0,4499883.0,11462895.0]
["2011-12-01","GA0083","Federal Financing Bank",163096930.0,4095300.0,2037482.0,6132782.0]
["2011-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",131193830.0,10375824.0,4253054.0,14628878.0]
["2011-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0086","NRECA  - FAS 106",1312408.0,null,24813.0,24813.0]
["2011-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12562262.0,641262.0,329583.0,970845.0]
["2011-12-01","GA0086","CAPITAL LEASE - ALTEC",1234.0,null,41280.0,41280.0]
["2011-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",7726906.0,567085.0,643487.0,1210572.0]
["2011-12-01","GA0086","Federal Financing Bank",3716461.0,147870.0,60308.0,208178.0]
["2011-12-01","GA0086","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0086","RUS - Economic Development Loans",767619.0,null,155714.0,155714.0]
["2011-12-01","GA0087","RUS - Economic Development Loans",0.0,null,null,null]
["2011-12-01","GA0087","CoBank, ACB",19905514.0,1280620.0,910546.0,2191166.0]
["2011-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1021267.0,33834.0,33178.0,67012.0]
["2011-12-01","GA0087","Military",2217689.0,208584.0,184284.0,392868.0]
["2011-12-01","GA0087","Federal Financing Bank",25566156.0,1154733.0,532647.0,1687380.0]
["2011-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",2905555.0,262526.0,223236.0,485762.0]
["2011-12-01","GA0087","Payments Unapplied",2980088.0,null,null,null]
["2011-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",7487556.0,359925.0,682102.0,1042027.0]
["2011-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2258889.0,100137.0,112571.0,212708.0]
["2011-12-01","GA0088","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0088","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0088","Federal Financing Bank",17722690.0,814462.0,366048.0,1180510.0]
["2011-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5870809.0,334874.0,167025.0,501899.0]
["2011-12-01","GA0090","Federal Financing Bank",17550142.0,730065.0,591878.0,1321943.0]
["2011-12-01","GA0090","Payments Unapplied",4580875.0,null,null,null]
["2011-12-01","GA0090","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",4617501.0,323781.0,239714.0,563495.0]
["2011-12-01","GA0092","Federal Financing Bank",16097999.0,752656.0,439705.0,1192361.0]
["2011-12-01","GA0092","Payments Unapplied",1767229.0,null,null,null]
["2011-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49605284.0,2275060.0,856597.0,3131657.0]
["2011-12-01","GA0092","RUS - Economic Development Loans",346875.0,0.0,92500.0,92500.0]
["2011-12-01","GA0092","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",15782105.0,790319.0,1912467.0,2702786.0]
["2011-12-01","GA0094","Payments Unapplied",1024422.0,null,null,null]
["2011-12-01","GA0094","RUS - Economic Development Loans",0.0,0.0,8333.0,8333.0]
["2011-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",5644944.0,359685.0,661818.0,1021503.0]
["2011-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21613286.0,1043084.0,463944.0,1507028.0]
["2011-12-01","GA0094","Federal Financing Bank",36701356.0,1753274.0,460696.0,2213970.0]
["2011-12-01","GA0095","Federal Financing Bank",3000000.0,127937.0,0.0,127937.0]
["2011-12-01","GA0095","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",2788103.0,196326.0,100147.0,296473.0]
["2011-12-01","GA0095","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8235900.0,436397.0,310648.0,747045.0]
["2011-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",8426081.0,454486.0,1249308.0,1703794.0]
["2011-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0096","CoBank, ACB",5409179.0,231875.0,489758.0,721633.0]
["2011-12-01","GA0096","Federal Financing Bank",22295724.0,1036546.0,559749.0,1596295.0]
["2011-12-01","GA0096","Payments Unapplied",31832248.0,null,null,null]
["2011-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39716508.0,1660713.0,828429.0,2489142.0]
["2011-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",4761402.0,231178.0,429063.0,660241.0]
["2011-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5401777.0,274906.0,99639.0,374545.0]
["2011-12-01","GA0097","CoBank, ACB",4243144.0,205890.0,268989.0,474879.0]
["2011-12-01","GA0097","Federal Financing Bank",6943930.0,229019.0,65859.0,294878.0]
["2011-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0097","Payments Unapplied",1001507.0,null,null,null]
["2011-12-01","GA0097","NRECA Past Service Cost",0.0,2630.0,54243.0,56873.0]
["2011-12-01","GA0098","National Rural Utilities Cooperative Finance Corporation",652016.0,42355.0,57853.0,100208.0]
["2011-12-01","GA0098","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",335496.0,19141.0,10804.0,29945.0]
["2011-12-01","GA0098","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0098","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0098","Federal Financing Bank",null,null,null,null]
["2011-12-01","GA0099","Federal Financing Bank",22269336.0,1067119.0,309946.0,1377065.0]
["2011-12-01","GA0099","CoBank, ACB",1183641.0,90163.0,112465.0,202628.0]
["2011-12-01","GA0099","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",3744626.0,212254.0,509572.0,721826.0]
["2011-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20696920.0,947040.0,580028.0,1527068.0]
["2011-12-01","GA0099","RUS - Economic Development Loans",1028542.0,null,11458.0,11458.0]
["2011-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0103","Federal Financing Bank",51973180.0,1597582.0,751245.0,2348827.0]
["2011-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",98990870.0,5339521.0,3447144.0,8786665.0]
["2011-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",13406496.0,844852.0,1183099.0,2027951.0]
["2011-12-01","GA0103","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0103","Payments Unapplied",3766088.0,null,null,null]
["2011-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",2046086.0,124081.0,169090.0,293171.0]
["2011-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11438063.0,541029.0,497828.0,1038857.0]
["2011-12-01","GA0108","Federal Financing Bank",9382603.0,465562.0,195827.0,661389.0]
["2011-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2011-12-01","HI0001","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",5043715.0,171193.0,1591950.0,1763143.0]
["2011-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",161001680.0,7490846.0,7293462.0,14784308.0]
["2011-12-01","HI0001","CoBank, ACB",null,null,null,null]
["2011-12-01","HI0001","Payments Unapplied",10723997.0,null,null,null]
["2011-12-01","HI0001","Federal Financing Bank",22969796.0,1006847.0,374508.0,1381355.0]
["2011-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16517040.0,577538.0,435660.0,1013198.0]
["2011-12-01","IA0009","RUS - Economic Development Loans",407765.0,null,94449.0,94449.0]
["2011-12-01","IA0009","Payments Unapplied",5774085.0,null,null,null]
["2011-12-01","IA0009","Federal Financing Bank",31918848.0,1243323.0,307418.0,1550741.0]
["2011-12-01","IA0009","CoBank, ACB",5375435.0,343941.0,440376.0,784317.0]
["2011-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",5481247.0,346569.0,716806.0,1063375.0]
["2011-12-01","IA0014","Federal Financing Bank",null,null,null,null]
["2011-12-01","IA0014","RUS - Economic Development Loans",860000.0,0.0,40000.0,40000.0]
["2011-12-01","IA0014","National Rural Utilities Cooperative Finance Corporation",1251970.0,55219.0,82744.0,137963.0]
["2011-12-01","IA0014","Payments Unapplied",1171361.0,null,null,null]
["2011-12-01","IA0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3681481.0,180867.0,156505.0,337372.0]
["2011-12-01","IA0014","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0015","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0015","Federal Financing Bank",3000309.0,139475.0,68134.0,207609.0]
["2011-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5448729.0,212002.0,268406.0,480408.0]
["2011-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",4343387.0,292352.0,234686.0,527038.0]
["2011-12-01","IA0015","Payments Unapplied",1400016.0,null,null,null]
["2011-12-01","IA0015","RUS - Economic Development Loans",350000.0,null,null,null]
["2011-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2011-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",6316277.0,375664.0,440617.0,816281.0]
["2011-12-01","IA0021","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",979535.0,52488.0,44255.0,96743.0]
["2011-12-01","IA0021","Federal Financing Bank",3318940.0,170159.0,68477.0,238636.0]
["2011-12-01","IA0030","Federal Financing Bank",2520005.0,45409.0,0.0,45409.0]
["2011-12-01","IA0030","RUS - Economic Development Loans",624375.0,null,68958.0,68958.0]
["2011-12-01","IA0030","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",1902713.0,115699.0,109445.0,225144.0]
["2011-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",861014.0,37437.0,34457.0,71894.0]
["2011-12-01","IA0030","Payments Unapplied",1016.0,null,null,null]
["2011-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3216254.0,101382.0,52127.0,153509.0]
["2011-12-01","IA0031","RUS - Economic Development Loans",933047.0,null,null,null]
["2011-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",1206879.0,72604.0,191806.0,264410.0]
["2011-12-01","IA0031","Federal Financing Bank",2376283.0,108102.0,39933.0,148035.0]
["2011-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0031","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0032","Federal Financing Bank",12042231.0,462968.0,119166.0,582134.0]
["2011-12-01","IA0032","National Cooperative Services Corportation",716379.0,31047.0,84383.0,115430.0]
["2011-12-01","IA0032","RUS - Economic Development Loans",2410570.0,2621.0,200669.0,203290.0]
["2011-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",1479372.0,116114.0,338425.0,454539.0]
["2011-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0032","Payments Unapplied",1578365.0,null,null,null]
["2011-12-01","IA0033","RUS - Economic Development Loans",275869.0,null,null,null]
["2011-12-01","IA0033","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0033","Federal Financing Bank",null,null,null,null]
["2011-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13459.0,702.0,369.0,1071.0]
["2011-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",5540218.0,222747.0,200119.0,422866.0]
["2011-12-01","IA0033","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0034","CoBank, ACB",4677687.0,305175.0,559212.0,864387.0]
["2011-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2011-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6733473.0,301975.0,125474.0,427449.0]
["2011-12-01","IA0034","Payments Unapplied",2069009.0,null,null,null]
["2011-12-01","IA0034","Federal Financing Bank",20485256.0,933556.0,361937.0,1295493.0]
["2011-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",1432834.0,110669.0,206397.0,317066.0]
["2011-12-01","IA0052","Federal Financing Bank",11660707.0,391565.0,168795.0,560360.0]
["2011-12-01","IA0052","Local Economic Development loans",564571.0,null,null,null]
["2011-12-01","IA0052","National Rural Utilities Cooperative Finance Corporation",2401045.0,149088.0,107867.0,256955.0]
["2011-12-01","IA0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12541343.0,618897.0,446045.0,1064942.0]
["2011-12-01","IA0052","CoBank, ACB",1484728.0,74340.0,154033.0,228373.0]
["2011-12-01","IA0052","RUS - Economic Development Loans",1131250.0,2953.0,6250.0,9203.0]
["2011-12-01","IA0052","Payments Unapplied",402718.0,null,null,null]
["2011-12-01","IA0073","RUS - Economic Development Loans",0.0,null,null,null]
["2011-12-01","IA0073","Federal Financing Bank",null,null,null,null]
["2011-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",2525685.0,147606.0,172402.0,320008.0]
["2011-12-01","IA0073","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0073","Payments Unapplied",146357.0,null,null,null]
["2011-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11514505.0,591103.0,358911.0,950014.0]
["2011-12-01","IA0077","Federal Financing Bank",19196348.0,851501.0,324917.0,1176418.0]
["2011-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",1218179.0,96237.0,195707.0,291944.0]
["2011-12-01","IA0077","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0077","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IA0077","Payments Unapplied",915670.0,null,null,null]
["2011-12-01","IA0077","National Cooperative Services Corporation",1327218.0,52214.0,170223.0,222437.0]
["2011-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2322665.0,79593.0,107680.0,187273.0]
["2011-12-01","IA0079","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0079","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0079","Federal Financing Bank",null,null,null,null]
["2011-12-01","IA0079","RUS - Economic Development Loans",824629.0,0.0,82222.0,82222.0]
["2011-12-01","IA0079","National Rural Utilities Cooperative Finance Corporation",10214162.0,470757.0,733300.0,1204057.0]
["2011-12-01","IA0079","NRUCFC 4-Yr Ice Storm Line of Credit",9100000.0,193262.0,0.0,193262.0]
["2011-12-01","IA0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",476486.0,24343.0,6676.0,31019.0]
["2011-12-01","IA0082","RUS - Economic Development Loans",300000.0,null,null,null]
["2011-12-01","IA0082","Payments Unapplied",193246.0,null,null,null]
["2011-12-01","IA0082","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0082","Federal Financing Bank",7661894.0,285604.0,122153.0,407757.0]
["2011-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2308319.0,114708.0,68230.0,182938.0]
["2011-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",2522878.0,149475.0,344356.0,493831.0]
["2011-12-01","IA0093","CoBank, ACB",3371961.0,137232.0,244207.0,381439.0]
["2011-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18760938.0,785171.0,596209.0,1381380.0]
["2011-12-01","IA0093","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0093","RUS - Economic Development Loans",1564110.0,null,208195.0,208195.0]
["2011-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2011-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",5246836.0,365513.0,233967.0,599480.0]
["2011-12-01","IA0095","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","IA0095","Payments Unapplied",497097.0,null,null,null]
["2011-12-01","IA0095","Federal Financing Bank",7887349.0,241379.0,70873.0,312252.0]
["2011-12-01","IA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11352973.0,568519.0,314485.0,883004.0]
["2011-12-01","IA0095","National Rural Utilities Cooperative Finance Corporation",4277560.0,334656.0,471518.0,806174.0]
["2011-12-01","IA0095","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0096","CoBank, ACB",11588021.0,540189.0,177320.0,717509.0]
["2011-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2879907.0,107526.0,140484.0,248010.0]
["2011-12-01","IA0096","RUS - Economic Development Loans",666250.0,null,null,null]
["2011-12-01","IA0096","Payments Unapplied",224191.0,null,null,null]
["2011-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",5167885.0,348435.0,351619.0,700054.0]
["2011-12-01","IA0096","Federal Financing Bank",1498756.0,60006.0,65707.0,125713.0]
["2011-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6317753.0,299481.0,199719.0,499200.0]
["2011-12-01","IA0099","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2011-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",3254572.0,194868.0,421601.0,616469.0]
["2011-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0099","Federal Financing Bank",5886708.0,192132.0,90313.0,282445.0]
["2011-12-01","IA0100","CoBank, ACB",1297610.0,60081.0,160563.0,220644.0]
["2011-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",1169026.0,87675.0,282193.0,369868.0]
["2011-12-01","IA0100","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2011-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12090219.0,602062.0,268250.0,870312.0]
["2011-12-01","IA0100","RUS - Economic Development Loans",779486.0,0.0,0.0,0.0]
["2011-12-01","IA0100","Payments Unapplied",0.0,null,null,null]
["2011-12-01","IA0110","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3913279.0,163849.0,121182.0,285031.0]
["2011-12-01","IA0110","RUS - Economic Development Loans",287778.0,0.0,82223.0,82223.0]
["2011-12-01","IA0110","USDA Rural Development Grants",209098.0,0.0,0.0,0.0]
["2011-12-01","IA0110","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","IA0110","Federal Financing Bank",2647074.0,63957.0,63740.0,127697.0]
["2011-12-01","IA0110","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0110","National Rural Utilities Cooperative Finance Corporation",6415991.0,379922.0,315076.0,694998.0]
["2011-12-01","ID0010","Federal Financing Bank",9656321.0,317347.0,64687.0,382034.0]
["2011-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12674056.0,653515.0,307265.0,960780.0]
["2011-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ID0010","Payments Unapplied",0.0,null,null,null]
["2011-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",1417035.0,101612.0,197248.0,298860.0]
["2011-12-01","ID0010","CoBank, ACB",8019143.0,380648.0,614064.0,994712.0]
["2011-12-01","ID0011","Joseph Hacker/Kootenai Title",295434.0,19507.0,37795.0,57302.0]
["2011-12-01","ID0011","CoBank CREBS",6187339.0,118669.0,358830.0,477499.0]
["2011-12-01","ID0011","National Rural Utilities Cooperative Finance Corporation",4114708.0,343575.0,319114.0,662689.0]
["2011-12-01","ID0011","CoBank, ACB",2577313.0,0.0,null,0.0]
["2011-12-01","ID0011","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ID0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30371412.0,1609469.0,806664.0,2416133.0]
["2011-12-01","ID0011","Payments Unapplied",3793479.0,null,null,null]
["2011-12-01","ID0011","Federal Financing Bank",29414950.0,1244579.0,572143.0,1816722.0]
["2011-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2011-12-01","ID0016","Federal Financing Bank",6998000.0,268023.0,null,268023.0]
["2011-12-01","ID0016","CoBank, ACB",1554713.0,75143.0,573804.0,648947.0]
["2011-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",5521498.0,256881.0,349948.0,606829.0]
["2011-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1068501.0,85554.0,477486.0,563040.0]
["2011-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",720973.0,42803.0,17571.0,60374.0]
["2011-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",99111.0,4867.0,63296.0,68163.0]
["2011-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2011-12-01","ID0019","CoBank, ACB",null,null,null,null]
["2011-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2011-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0007","Payments Unapplied",null,null,null,null]
["2011-12-01","IL0007","CoBank, ACB",null,null,null,null]
["2011-12-01","IL0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1322873.0,62488.0,77760.0,140248.0]
["2011-12-01","IL0007","Federal Financing Bank",264034.0,10027.0,4161.0,14188.0]
["2011-12-01","IL0007","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0007","National Rural Utilities Cooperative Finance Corporation",597529.0,38476.0,43276.0,81752.0]
["2011-12-01","IL0018","Federal Financing Bank",17189060.0,171073.0,412164.0,583237.0]
["2011-12-01","IL0018","Obligations to Farm Credit Leasing",476513.0,null,null,null]
["2011-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",897062.0,64493.0,209051.0,273544.0]
["2011-12-01","IL0018","CoBank, ACB",1517100.0,98911.0,418791.0,517702.0]
["2011-12-01","IL0018","RUS - Economic Development Loans",602960.0,0.0,47963.0,47963.0]
["2011-12-01","IL0018","Payments Unapplied",null,null,null,null]
["2011-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19471688.0,768514.0,543675.0,1312189.0]
["2011-12-01","IL0021","Federal Financing Bank",8429390.0,311419.0,147934.0,459353.0]
["2011-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8256972.0,679464.0,457106.0,1136570.0]
["2011-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",164477.0,20042.0,159359.0,179401.0]
["2011-12-01","IL0021","CoBank, ACB",13451278.0,396698.0,228535.0,625233.0]
["2011-12-01","IL0021","Payments Unapplied",1191613.0,null,null,null]
["2011-12-01","IL0023","Payments Unapplied",0.0,null,null,null]
["2011-12-01","IL0023","Farm Credit Leasing (CL)",342477.0,12703.0,49142.0,61845.0]
["2011-12-01","IL0023","National Rural Utilities Cooperative Finance Corporation",618007.0,40824.0,106517.0,147341.0]
["2011-12-01","IL0023","CoBank, ACB",6932311.0,327025.0,539554.0,866579.0]
["2011-12-01","IL0023","CDS Leasing (CL)",6889.0,1218.0,1982.0,3200.0]
["2011-12-01","IL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6874383.0,116617.0,483594.0,600211.0]
["2011-12-01","IL0023","Federal Financing Bank",7271755.0,103556.0,127697.0,231253.0]
["2011-12-01","IL0023","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","IL0031","Illinois Electric Cooperatives Federal Credit Union",219452.0,1718.0,8515.0,10233.0]
["2011-12-01","IL0031","Payments Unapplied",29184.0,null,null,null]
["2011-12-01","IL0031","Federal Financing Bank",3786547.0,18436.0,13453.0,31889.0]
["2011-12-01","IL0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13619677.0,609308.0,453299.0,1062607.0]
["2011-12-01","IL0031","National Rural Utilities Cooperative Finance Corporation",426522.0,44276.0,175613.0,219889.0]
["2011-12-01","IL0031","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0031","CoBank, ACB",4182799.0,153902.0,140166.0,294068.0]
["2011-12-01","IL0046","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0046","Payments Unapplied",1866681.0,null,null,null]
["2011-12-01","IL0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47893960.0,1504866.0,1344301.0,2849167.0]
["2011-12-01","IL0046","National Rural Utilities Cooperative Finance Corporation",1430850.0,108997.0,120365.0,229362.0]
["2011-12-01","IL0046","Federal Financing Bank",19654152.0,1018863.0,748485.0,1767348.0]
["2011-12-01","IL0046","CoBank, ACB",18599316.0,867376.0,1352022.0,2219398.0]
["2011-12-01","IN0001","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0001","Federal Financing Bank",14198693.0,606774.0,234971.0,841745.0]
["2011-12-01","IN0001","National Rural Utilities Cooperative Finance Corporation",8538711.0,518215.0,582831.0,1101046.0]
["2011-12-01","IN0001","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0001","Altec Capital Services, LLC (CL)",96316.0,6534.0,66242.0,72776.0]
["2011-12-01","IN0001","Payments Unapplied",850.0,null,null,null]
["2011-12-01","IN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4638953.0,238103.0,98929.0,337032.0]
["2011-12-01","IN0009","Federal Financing Bank",3021189.0,145934.0,31811.0,177745.0]
["2011-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",1365820.0,74433.0,144800.0,219233.0]
["2011-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0009","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9043018.0,451384.0,187616.0,639000.0]
["2011-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",4280607.0,224303.0,470827.0,695130.0]
["2011-12-01","IN0026","Payments Unapplied",710041.0,null,null,null]
["2011-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2792405.0,120643.0,52877.0,173520.0]
["2011-12-01","IN0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0026","Federal Financing Bank",3349788.0,172147.0,79886.0,252033.0]
["2011-12-01","IN0026","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0027","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",5761576.0,375653.0,346714.0,722367.0]
["2011-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",431680.0,22494.0,16778.0,39272.0]
["2011-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0027","Federal Financing Bank",8580300.0,450816.0,190211.0,641027.0]
["2011-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",2561803.0,162759.0,154372.0,317131.0]
["2011-12-01","IN0029","Payments Unapplied",56932.0,null,null,null]
["2011-12-01","IN0029","Federal Financing Bank",1422000.0,24468.0,0.0,24468.0]
["2011-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2705192.0,122956.0,90002.0,212958.0]
["2011-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7001531.0,343259.0,134791.0,478050.0]
["2011-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",1371339.0,84507.0,239756.0,324263.0]
["2011-12-01","IN0035","Payments Unapplied",1971.0,null,null,null]
["2011-12-01","IN0035","Federal Financing Bank",null,null,null,null]
["2011-12-01","IN0038","Federal Financing Bank",24895312.0,1047882.0,475921.0,1523803.0]
["2011-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",904021.0,106919.0,584998.0,691917.0]
["2011-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1281317.0,75359.0,42739.0,118098.0]
["2011-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0038","Payments Unapplied",5476840.0,null,null,null]
["2011-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0047","Payments Unapplied",1003288.0,null,null,null]
["2011-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",4697220.0,236329.0,387934.0,624263.0]
["2011-12-01","IN0047","Federal Financing Bank",12504233.0,426910.0,403653.0,830563.0]
["2011-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0047","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0052","Payments Unapplied",8708583.0,null,null,null]
["2011-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",5726958.0,338879.0,894884.0,1233763.0]
["2011-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27001582.0,1284749.0,483853.0,1768602.0]
["2011-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0052","Federal Financing Bank",19669286.0,1065746.0,699125.0,1764871.0]
["2011-12-01","IN0055","Federal Financing Bank",16038411.0,703251.0,131510.0,834761.0]
["2011-12-01","IN0055","Farm Credit Services",1109798.0,62609.0,245398.0,308007.0]
["2011-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11320698.0,535182.0,222606.0,757788.0]
["2011-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",5994043.0,160440.0,391399.0,551839.0]
["2011-12-01","IN0055","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0070","National Rural Utilities Cooperative Finance Corporation",3810838.0,259150.0,107633.0,366783.0]
["2011-12-01","IN0070","Federal Financing Bank",2203000.0,34110.0,12101.0,46211.0]
["2011-12-01","IN0070","CoBank, ACB",3567270.0,198242.0,155801.0,354043.0]
["2011-12-01","IN0070","Payments Unapplied",17738.0,null,null,null]
["2011-12-01","IN0070","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0070","Farm Credit Leasing",70102.0,4880.0,25573.0,30453.0]
["2011-12-01","IN0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2995764.0,150003.0,76795.0,226798.0]
["2011-12-01","IN0083","Federal Financing Bank",4804660.0,206288.0,77706.0,283994.0]
["2011-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6409693.0,338348.0,126748.0,465096.0]
["2011-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",2350202.0,127124.0,332263.0,459387.0]
["2011-12-01","IN0083","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0087","CFC Line of Credit",null,39110.0,null,39110.0]
["2011-12-01","IN0087","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0087","Federal Financing Bank",11619201.0,592227.0,223386.0,815613.0]
["2011-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",1302275.0,86001.0,155101.0,241102.0]
["2011-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8483031.0,366371.0,315945.0,682316.0]
["2011-12-01","IN0087","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",6473429.0,315018.0,470592.0,785610.0]
["2011-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0089","Payments Unapplied",2030648.0,null,null,null]
["2011-12-01","IN0089","Federal Financing Bank",15879913.0,858037.0,313012.0,1171049.0]
["2011-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4671139.0,247928.0,123149.0,371077.0]
["2011-12-01","IN0092","Payments Unapplied",259503.0,null,null,null]
["2011-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",538088.0,24765.0,144184.0,168949.0]
["2011-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0092","Federal Financing Bank",null,null,null,null]
["2011-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",320387.0,20509.0,80506.0,101015.0]
["2011-12-01","IN0092","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",2731330.0,155947.0,403241.0,559188.0]
["2011-12-01","IN0099","RUS - Economic Development Loans",589259.0,0.0,89352.0,89352.0]
["2011-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5422953.0,230724.0,97356.0,328080.0]
["2011-12-01","IN0099","Federal Financing Bank",9219476.0,366528.0,141324.0,507852.0]
["2011-12-01","IN0099","Payments Unapplied",2827879.0,null,null,null]
["2011-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",28425.0,1623.0,5030.0,6653.0]
["2011-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2011-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1406595.0,38612.0,26287.0,64899.0]
["2011-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0109","Federal Financing Bank",13043268.0,453801.0,173533.0,627334.0]
["2011-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",4222343.0,332211.0,958675.0,1290886.0]
["2011-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0013","Payments Unapplied",0.0,null,null,null]
["2011-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",1582151.0,78049.0,40521.0,118570.0]
["2011-12-01","KS0013","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0013","Federal Financing Bank",2498566.0,134754.0,27434.0,162188.0]
["2011-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1180611.0,62746.0,60885.0,123631.0]
["2011-12-01","KS0013","RUS - Economic Development Loans",115000.0,null,30000.0,30000.0]
["2011-12-01","KS0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14967928.0,753183.0,266671.0,1019854.0]
["2011-12-01","KS0015","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0015","Federal Financing Bank",7234965.0,376044.0,132467.0,508511.0]
["2011-12-01","KS0015","National Rural Utilities Cooperative Finance Corporation",3444871.0,210494.0,214263.0,424757.0]
["2011-12-01","KS0015","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0015","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0018","RUS - Economic Development Loans",183981.0,0.0,620556.0,620556.0]
["2011-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1683636.0,101948.0,159089.0,261037.0]
["2011-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1726620.0,91580.0,37864.0,129444.0]
["2011-12-01","KS0018","Federal Financing Bank",8717427.0,298956.0,102337.0,401293.0]
["2011-12-01","KS0018","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","KS0018","Payments Unapplied",423827.0,null,null,null]
["2011-12-01","KS0021","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14052888.0,618502.0,538849.0,1157351.0]
["2011-12-01","KS0021","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0021","National Rural Utilities Cooperative Finance Corporation",6175724.0,468265.0,199927.0,668192.0]
["2011-12-01","KS0021","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0022","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0022","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0022","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KS0022","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76977.0,3768.0,4812.0,8580.0]
["2011-12-01","KS0027","CoBank, ACB",2534676.0,126795.0,362221.0,489016.0]
["2011-12-01","KS0027","Payments Unapplied",1439059.0,null,null,null]
["2011-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",885800.0,64948.0,100388.0,165336.0]
["2011-12-01","KS0027","RUS - Economic Development Loans",20055.0,0.0,38046.0,38046.0]
["2011-12-01","KS0027","Federal Financing Bank",2443614.0,106075.0,17297.0,123372.0]
["2011-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4191214.0,217270.0,126626.0,343896.0]
["2011-12-01","KS0028","RUS - Economic Development Loans",395832.0,null,100463.0,100463.0]
["2011-12-01","KS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20875204.0,1092217.0,938138.0,2030355.0]
["2011-12-01","KS0028","Payments Unapplied",37933.0,null,null,null]
["2011-12-01","KS0028","Federal Financing Bank",35789064.0,1544681.0,897089.0,2441770.0]
["2011-12-01","KS0028","National Rural Utilities Cooperative Finance Corporation",130952.0,6027.0,4604.0,10631.0]
["2011-12-01","KS0028","CoBank, ACB",172281.0,6477.0,12260.0,18737.0]
["2011-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",112170.0,5173.0,92652.0,97825.0]
["2011-12-01","KS0030","Federal Financing Bank",2645846.0,0.0,0.0,0.0]
["2011-12-01","KS0030","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0030","RUS - Economic Development Loans",106990.0,0.0,149877.0,149877.0]
["2011-12-01","KS0030","Long Term Debt-Other (Net)",1539965.0,87265.0,166011.0,253276.0]
["2011-12-01","KS0030","Payments Unapplied",190003.0,null,null,null]
["2011-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3161175.0,162573.0,167263.0,329836.0]
["2011-12-01","KS0032","Payments Unapplied",636883.0,null,null,null]
["2011-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",4001386.0,236461.0,460903.0,697364.0]
["2011-12-01","KS0032","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0032","Federal Financing Bank",9134033.0,187670.0,20967.0,208637.0]
["2011-12-01","KS0032","RUS - Economic Development Loans",33426.0,null,36222.0,36222.0]
["2011-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10818082.0,517715.0,436956.0,954671.0]
["2011-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KS0033","RUS - Economic Development Loans",548144.0,0.0,82224.0,82224.0]
["2011-12-01","KS0033","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5917577.0,195031.0,148068.0,343099.0]
["2011-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0038","RUS - Economic Development Loans",19333.0,null,8000.0,8000.0]
["2011-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",2486979.0,120584.0,476461.0,597045.0]
["2011-12-01","KS0038","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0040","RUS - Economic Development Loans",251038.0,0.0,64393.0,64393.0]
["2011-12-01","KS0040","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0040","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0040","Fort Leavenworth",5527320.0,299043.0,422472.0,721515.0]
["2011-12-01","KS0040","CoBank, ACB",1881383.0,88357.0,185277.0,273634.0]
["2011-12-01","KS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15833183.0,816648.0,322722.0,1139370.0]
["2011-12-01","KS0040","National Rural Utilities Cooperative Finance Corporation",2188902.0,152742.0,130211.0,282953.0]
["2011-12-01","KS0041","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0041","Community National Bank/IRB Loan",1287424.0,111929.0,230858.0,342787.0]
["2011-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",290004.0,22236.0,38063.0,60299.0]
["2011-12-01","KS0041","RUS - Economic Development Loans",203000.0,null,null,null]
["2011-12-01","KS0041","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11099090.0,532545.0,399254.0,931799.0]
["2011-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0042","RUS - Economic Development Loans",150382.0,null,null,null]
["2011-12-01","KS0042","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0042","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8789324.0,453910.0,240590.0,694500.0]
["2011-12-01","KS0042","Federal Financing Bank",9173738.0,294416.0,33981.0,328397.0]
["2011-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",0.0,6694.0,279911.0,286605.0]
["2011-12-01","KS0046","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0046","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0046","National Rural Utilities Cooperative Finance Corporation",2213982.0,136520.0,162288.0,298808.0]
["2011-12-01","KS0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24389028.0,1223706.0,672632.0,1896338.0]
["2011-12-01","KS0046","RUS - Economic Development Loans",414000.0,null,null,null]
["2011-12-01","KS0046","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0047","RUS - Economic Development Loans",913654.0,0.0,44441.0,44441.0]
["2011-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5099883.0,272150.0,2118368.0,2390518.0]
["2011-12-01","KS0047","Payments Unapplied",220361.0,null,null,null]
["2011-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",194874.0,14574.0,30473.0,45047.0]
["2011-12-01","KS0047","Federal Financing Bank",17275916.0,545420.0,345651.0,891071.0]
["2011-12-01","KS0047","CoBank, ACB",1484372.0,55541.0,153028.0,208569.0]
["2011-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7484611.0,397710.0,345487.0,743197.0]
["2011-12-01","KS0048","Payments Unapplied",4345127.0,null,null,null]
["2011-12-01","KS0048","Federal Financing Bank",67816770.0,2590761.0,1291140.0,3881901.0]
["2011-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",947677.0,62874.0,27957.0,90831.0]
["2011-12-01","KS0048","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0050","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0050","RUS - Economic Development Loans",947492.0,0.0,0.0,0.0]
["2011-12-01","KS0050","Federal Financing Bank",4220990.0,165094.0,71012.0,236106.0]
["2011-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2471362.0,137048.0,166046.0,303094.0]
["2011-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",3459885.0,306111.0,179331.0,485442.0]
["2011-12-01","KS0056","RUS - Economic Development Loans",490407.0,0.0,82222.0,82222.0]
["2011-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1500504.0,78565.0,46022.0,124587.0]
["2011-12-01","KS0056","Federal Financing Bank",2092500.0,57868.0,0.0,57868.0]
["2011-12-01","KS0056","CoBank, ACB",8196235.0,259686.0,198354.0,458040.0]
["2011-12-01","KS0056","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0057","Payments Unapplied",1989083.0,null,null,null]
["2011-12-01","KS0057","City of Girard, KS, Long Term Capital Lease",0.0,8305.0,169907.0,178212.0]
["2011-12-01","KS0057","CoBank, ACB",2753415.0,155493.0,403695.0,559188.0]
["2011-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10692906.0,465614.0,374765.0,840379.0]
["2011-12-01","KS0057","Federal Financing Bank",8565274.0,310154.0,133588.0,443742.0]
["2011-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",731183.0,51249.0,127274.0,178523.0]
["2011-12-01","KS0057","RUS - Economic Development Loans",1092113.0,0.0,221335.0,221335.0]
["2011-12-01","KS0058","Payments Unapplied",975177.0,null,null,null]
["2011-12-01","KS0058","Federal Financing Bank",3706148.0,105037.0,25979.0,131016.0]
["2011-12-01","KS0058","RUS - Economic Development Loans",891795.0,0.0,365349.0,365349.0]
["2011-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6986173.0,357360.0,159681.0,517041.0]
["2011-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",1687294.0,87293.0,202371.0,289664.0]
["2011-12-01","KS0058","CoBank, ACB",4125522.0,205045.0,172807.0,377852.0]
["2011-12-01","KS0059","USDA Revolving Loan Grant",700000.0,null,null,null]
["2011-12-01","KS0059","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0059","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0059","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24314440.0,1126435.0,895737.0,2022172.0]
["2011-12-01","KS0059","National Rural Utilities Cooperative Finance Corporation",576640.0,41046.0,57947.0,98993.0]
["2011-12-01","KS0059","RUS - Economic Development Loans",1588370.0,null,127111.0,127111.0]
["2011-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",21852168.0,1533334.0,2478368.0,4011702.0]
["2011-12-01","KY0003","Federal Financing Bank",76400650.0,2751352.0,1747420.0,4498772.0]
["2011-12-01","KY0003","Payments Unapplied",0.0,null,null,null]
["2011-12-01","KY0003","RUS - Economic Development Loans",1088597.0,null,14267.0,14267.0]
["2011-12-01","KY0003","CoBank, ACB",0.0,null,null,null]
["2011-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29719538.0,1413737.0,677185.0,2090922.0]
["2011-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",5096590.0,423365.0,1753781.0,2177146.0]
["2011-12-01","KY0018","Federal Financing Bank",17522736.0,432231.0,234960.0,667191.0]
["2011-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30903094.0,1278098.0,721964.0,2000062.0]
["2011-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0020","Federal Financing Bank",21679836.0,925221.0,605826.0,1531047.0]
["2011-12-01","KY0020","CoBank, ACB",11267727.0,565529.0,920156.0,1485685.0]
["2011-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29866318.0,1352070.0,649973.0,2002043.0]
["2011-12-01","KY0020","Payments Unapplied",5684539.0,null,null,null]
["2011-12-01","KY0020","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",511744.0,30087.0,59071.0,89158.0]
["2011-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",1444219.0,180873.0,1444219.0,1625092.0]
["2011-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31254520.0,1788967.0,1093124.0,2882091.0]
["2011-12-01","KY0021","Federal Financing Bank",4971600.0,8840.0,null,8840.0]
["2011-12-01","KY0021","CoBank, ACB",13915050.0,819348.0,348359.0,1167707.0]
["2011-12-01","KY0021","RUS - Economic Development Loans",106481.0,null,25463.0,25463.0]
["2011-12-01","KY0023","CoBank, ACB",9900311.0,547491.0,567528.0,1115019.0]
["2011-12-01","KY0023","Payments Unapplied",1113923.0,null,null,null]
["2011-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0023","Federal Financing Bank",5748534.0,203813.0,118963.0,322776.0]
["2011-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7054791.0,183829.0,262650.0,446479.0]
["2011-12-01","KY0026","Federal Financing Bank",67627360.0,2019006.0,1427925.0,3446931.0]
["2011-12-01","KY0026","Payments Unapplied",8095313.0,null,null,null]
["2011-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9873634.0,520409.0,302760.0,823169.0]
["2011-12-01","KY0026","CoBank, ACB",7372200.0,203300.0,1971976.0,2175276.0]
["2011-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",4660204.0,324056.0,312145.0,636201.0]
["2011-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23030046.0,1114248.0,558724.0,1672972.0]
["2011-12-01","KY0027","Payments Unapplied",616725.0,null,null,null]
["2011-12-01","KY0027","Federal Financing Bank",25152684.0,45449.0,913711.0,959160.0]
["2011-12-01","KY0027","CoBank, ACB",6011125.0,209011.0,506148.0,715159.0]
["2011-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19557802.0,964403.0,717776.0,1682179.0]
["2011-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0030","Federal Financing Bank",14440483.0,708772.0,344100.0,1052872.0]
["2011-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",6018100.0,207211.0,205105.0,412316.0]
["2011-12-01","KY0034","Payments Unapplied",449904.0,null,null,null]
["2011-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5911300.0,304775.0,239103.0,543878.0]
["2011-12-01","KY0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","KY0034","Federal Financing Bank",30771456.0,1426363.0,602604.0,2028967.0]
["2011-12-01","KY0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",3719741.0,261635.0,496290.0,757925.0]
["2011-12-01","KY0035","Federal Financing Bank",21143848.0,949969.0,399627.0,1349596.0]
["2011-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30278296.0,1556047.0,587971.0,2144018.0]
["2011-12-01","KY0035","CoBank, ACB",3573099.0,280557.0,1836890.0,2117447.0]
["2011-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",30632438.0,150666.0,2367679.0,2518345.0]
["2011-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0035","Payments Unapplied",1834334.0,null,null,null]
["2011-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32408556.0,1288612.0,696575.0,1985187.0]
["2011-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",18462808.0,1056590.0,1916667.0,2973257.0]
["2011-12-01","KY0037","CoBank, ACB",2201085.0,21076.0,212367.0,233443.0]
["2011-12-01","KY0037","Payments Unapplied",8210492.0,null,null,null]
["2011-12-01","KY0037","Federal Financing Bank",41590612.0,1967569.0,728059.0,2695628.0]
["2011-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0049","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8995726.0,494614.0,293912.0,788526.0]
["2011-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",7632283.0,345617.0,1146928.0,1492545.0]
["2011-12-01","KY0049","Federal Financing Bank",37263464.0,1034036.0,1115232.0,2149268.0]
["2011-12-01","KY0049","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0050","Federal Financing Bank",null,null,null,null]
["2011-12-01","KY0050","CoBank, ACB",14350257.0,745761.0,3210487.0,3956248.0]
["2011-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19994560.0,969752.0,362032.0,1331784.0]
["2011-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",1097478.0,141290.0,842434.0,983724.0]
["2011-12-01","KY0050","Tennessee Valley Authority - NCSC",3697716.0,24060.0,241607.0,265667.0]
["2011-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27309994.0,1152301.0,680426.0,1832727.0]
["2011-12-01","KY0051","National Rural Utilities Cooperative Finance Corporation",45477670.0,2556860.0,7157533.0,9714393.0]
["2011-12-01","KY0051","Federal Financing Bank",21601240.0,184004.0,1024535.0,1208539.0]
["2011-12-01","KY0051","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0051","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0051","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",2558968.0,155298.0,226458.0,381756.0]
["2011-12-01","KY0052","Federal Financing Bank",21045392.0,40867.0,856124.0,896991.0]
["2011-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15094028.0,723466.0,269169.0,992635.0]
["2011-12-01","KY0052","CoBank, ACB",5332438.0,235776.0,566145.0,801921.0]
["2011-12-01","KY0052","Payments Unapplied",12096.0,null,null,null]
["2011-12-01","KY0052","RUS - Economic Development Loans",487153.0,null,74004.0,74004.0]
["2011-12-01","KY0054","Payments Unapplied",430600.0,null,null,null]
["2011-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",19285472.0,1073106.0,2164183.0,3237289.0]
["2011-12-01","KY0054","RUS - Economic Development Loans",5947853.0,0.0,607192.0,607192.0]
["2011-12-01","KY0054","Federal Financing Bank",37839164.0,1411738.0,525681.0,1937419.0]
["2011-12-01","KY0054","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71538580.0,3384130.0,1577931.0,4962061.0]
["2011-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5760189.0,301905.0,485698.0,787603.0]
["2011-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",2876509.0,166947.0,211844.0,378791.0]
["2011-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0056","Federal Financing Bank",12051695.0,116087.0,480381.0,596468.0]
["2011-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0057","National Cooperative Services Corporation",2649841.0,105965.0,769042.0,875007.0]
["2011-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",2868107.0,151022.0,297174.0,448196.0]
["2011-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0057","Payments Unapplied",1188597.0,null,null,null]
["2011-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3579187.0,142056.0,115255.0,257311.0]
["2011-12-01","KY0057","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0057","Federal Financing Bank",27727028.0,52219.0,957234.0,1009453.0]
["2011-12-01","KY0058","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0058","Federal Financing Bank",8908813.0,285101.0,135540.0,420641.0]
["2011-12-01","KY0058","MACED",9389.0,0.0,0.0,0.0]
["2011-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",3299142.0,286648.0,1368090.0,1654738.0]
["2011-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8286420.0,354873.0,226649.0,581522.0]
["2011-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0058","CoBank, ACB",860958.0,0.0,0.0,0.0]
["2011-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",1128250.0,54028.0,175976.0,230004.0]
["2011-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0061","CoBank, ACB",10700337.0,478804.0,591781.0,1070585.0]
["2011-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10444968.0,446218.0,215991.0,662209.0]
["2011-12-01","KY0061","Federal Financing Bank",14149443.0,27642.0,435790.0,463432.0]
["2011-12-01","KY0064","Federal Financing Bank",29864416.0,584813.0,1097814.0,1682627.0]
["2011-12-01","KY0064","Payments Unapplied",2110354.0,null,null,null]
["2011-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",12990448.0,908151.0,2285976.0,3194127.0]
["2011-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77345544.0,3059144.0,1648709.0,4707853.0]
["2011-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0065","Federal Financing Bank",36149370.0,1680829.0,652151.0,2332980.0]
["2011-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52944010.0,1829039.0,1811548.0,3640587.0]
["2011-12-01","KY0065","CoBank, ACB",26110164.0,1242077.0,2458434.0,3700511.0]
["2011-12-01","KY0065","RUS - Economic Development Loans",417129.0,null,161111.0,161111.0]
["2011-12-01","KY0065","Rural Utilities Serves Treasury Notes",25339492.0,1249500.0,409386.0,1658886.0]
["2011-12-01","KY0065","Payments Unapplied",19854956.0,null,null,null]
["2011-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",6518734.0,1220594.0,168016.0,1388610.0]
["2011-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21940820.0,444043.0,1417391.0,1861434.0]
["2011-12-01","LA0008","Federal Financing Bank",null,null,null,null]
["2011-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2011-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0009","CoBank, ACB",44440340.0,2517478.0,2833353.0,5350831.0]
["2011-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0009","RUS - Economic Development Loans",0.0,0.0,50000.0,50000.0]
["2011-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39651016.0,1817100.0,881202.0,2698302.0]
["2011-12-01","LA0009","Federal Financing Bank",34115076.0,1167236.0,180272.0,1347508.0]
["2011-12-01","LA0010","CoBank, ACB",13040904.0,659650.0,1585247.0,2244897.0]
["2011-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",24001960.0,1346422.0,2607989.0,3954411.0]
["2011-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0010","Federal Financing Bank",41782068.0,887475.0,328530.0,1216005.0]
["2011-12-01","LA0010","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35061544.0,1648587.0,596422.0,2245009.0]
["2011-12-01","LA0012","CoBank, ACB",null,null,null,null]
["2011-12-01","LA0012","Federal Financing Bank",6963624.0,324044.0,105587.0,429631.0]
["2011-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2560953.0,161761.0,429076.0,590837.0]
["2011-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0012","Payments Unapplied",223040.0,null,null,null]
["2011-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",1233807.0,83064.0,221836.0,304900.0]
["2011-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0013","CoBank, ACB",3147660.0,123168.0,397741.0,null]
["2011-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113282390.0,6464866.0,6553281.0,13018147.0]
["2011-12-01","LA0013","Federal Financing Bank",102189980.0,2351360.0,null,2351360.0]
["2011-12-01","LA0013","Payments Unapplied",4869340.0,null,null,null]
["2011-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",90608110.0,5000296.0,3440932.0,8441228.0]
["2011-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0015","Federal Financing Bank",6186344.0,199597.0,137454.0,337051.0]
["2011-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7324458.0,432843.0,531890.0,964733.0]
["2011-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",2891449.0,194711.0,352040.0,546751.0]
["2011-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2011-12-01","LA0019","National Rural Utilities Cooperative Finance Corporation",3310540.0,215639.0,472229.0,687868.0]
["2011-12-01","LA0019","Federal Financing Bank",4008996.0,211240.0,75929.0,287169.0]
["2011-12-01","LA0019","CoBank, ACB",1114496.0,69595.0,83845.0,153440.0]
["2011-12-01","LA0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4212857.0,190147.0,238784.0,428931.0]
["2011-12-01","LA0019","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0019","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",2070580.0,181034.0,299697.0,480731.0]
["2011-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0020","NRECA-Past Service Cost on Retirement",366950.0,30739.0,70082.0,100821.0]
["2011-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1683132.0,129882.0,600795.0,730677.0]
["2011-12-01","LA0020","Federal Financing Bank",6398102.0,194269.0,71848.0,266117.0]
["2011-12-01","LA0020","CoBank, ACB",null,null,null,null]
["2011-12-01","MD0004","Federal Financing Bank",85056936.0,4327144.0,613776.0,4940920.0]
["2011-12-01","MD0004","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","MD0004","CoBank, ACB",32591986.0,2416438.0,3664189.0,6080627.0]
["2011-12-01","MD0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",161047730.0,7876698.0,3811500.0,11688198.0]
["2011-12-01","MD0004","Farm Credit Leasing",3834213.0,207657.0,447343.0,655000.0]
["2011-12-01","MD0004","Payments Unapplied",0.0,null,null,null]
["2011-12-01","MD0004","National Rural Utilities Cooperative Finance Corporation",31224620.0,1997500.0,5509093.0,7506593.0]
["2011-12-01","ME0012","Federal Financing Bank",5523349.0,261541.0,109373.0,370914.0]
["2011-12-01","ME0012","Payments Unapplied",2286788.0,null,null,null]
["2011-12-01","ME0012","CoBank, ACB",null,null,null,null]
["2011-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",8472466.0,457340.0,305027.0,762367.0]
["2011-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5686231.0,254029.0,400179.0,654208.0]
["2011-12-01","ME0012","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ME0016","Payments Unapplied",null,null,null,null]
["2011-12-01","ME0016","CoBank, ACB",null,null,null,null]
["2011-12-01","ME0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",720710.0,38506.0,37449.0,75955.0]
["2011-12-01","ME0016","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ME0016","Ally",10958.0,137.0,0.0,137.0]
["2011-12-01","ME0016","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ME0016","Federal Financing Bank",366530.0,17433.0,7706.0,25139.0]
["2011-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ME0019","Federal Financing Bank",1897869.0,80713.0,18312.0,99025.0]
["2011-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2011-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",479635.0,731.0,null,731.0]
["2011-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4720471.0,268208.0,141676.0,409884.0]
["2011-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2011-12-01","MI0020","CoBank, ACB",2242727.0,112813.0,198424.0,311237.0]
["2011-12-01","MI0020","Federal Financing Bank",3677053.0,156882.0,61833.0,218715.0]
["2011-12-01","MI0020","Payments Unapplied",null,null,null,null]
["2011-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",1873516.0,138914.0,106710.0,245624.0]
["2011-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16591391.0,820806.0,464014.0,1284820.0]
["2011-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",253361.0,10373.0,13977.0,24350.0]
["2011-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10854489.0,546024.0,323746.0,869770.0]
["2011-12-01","MI0029","CoBank, ACB",950301.0,2685.0,11182.0,13867.0]
["2011-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2011-12-01","MI0029","Federal Financing Bank",null,null,null,null]
["2011-12-01","MI0029","FASB - 106",372898.0,null,null,null]
["2011-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12681552.0,641710.0,295915.0,937625.0]
["2011-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",4431386.0,264706.0,543031.0,807737.0]
["2011-12-01","MI0037","Federal Financing Bank",12141876.0,435514.0,230047.0,665561.0]
["2011-12-01","MI0037","CoBank, ACB",4091603.0,196800.0,380565.0,577365.0]
["2011-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2011-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2011-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",6680239.0,474000.0,798751.0,1272751.0]
["2011-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MI0043","Federal Financing Bank",67762000.0,419114.0,0.0,419114.0]
["2011-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26663816.0,1309117.0,667188.0,1976305.0]
["2011-12-01","MI0043","CoBank, ACB",0.0,742311.0,null,742311.0]
["2011-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",119707320.0,5714888.0,3383808.0,9098696.0]
["2011-12-01","MI0048","IRP",510958.0,5695.0,29341.0,35036.0]
["2011-12-01","MI0048","CoBank, ACB",25565532.0,1186750.0,1738391.0,2925141.0]
["2011-12-01","MI0048","Federal Financing Bank",78002480.0,3450448.0,1399236.0,4849684.0]
["2011-12-01","MI0048","Payments Unapplied",17811012.0,null,null,null]
["2011-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",7845515.0,279014.0,1107237.0,1386251.0]
["2011-12-01","MI0048","Econ Dev City of Newaygo",400000.0,null,null,null]
["2011-12-01","MI0048","RUS - Economic Development Loans",592500.0,null,143386.0,143386.0]
["2011-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",6672075.0,420503.0,750267.0,1170770.0]
["2011-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58423452.0,2760347.0,1427665.0,4188012.0]
["2011-12-01","MI0049","Payments Unapplied",9154363.0,null,null,null]
["2011-12-01","MI0049","Federal Financing Bank",15843372.0,315478.0,156628.0,472106.0]
["2011-12-01","MI0049","CoBank, ACB",4487450.0,210682.0,325108.0,535790.0]
["2011-12-01","MN0001","GRE - Substations",570120.0,24355.0,39543.0,63898.0]
["2011-12-01","MN0001","CoBank",10995847.0,455130.0,1157352.0,1612482.0]
["2011-12-01","MN0001","RUS - Economic Development Loans",1171000.0,0.0,56250.0,56250.0]
["2011-12-01","MN0001","Payments Unapplied",15237920.0,null,null,null]
["2011-12-01","MN0001","Federal Financing Bank",75693500.0,3342873.0,1417560.0,4760433.0]
["2011-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59912890.0,2823369.0,1294440.0,4117809.0]
["2011-12-01","MN0001","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",11616043.0,789116.0,686848.0,1475964.0]
["2011-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10548665.0,296287.0,269765.0,566052.0]
["2011-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0003","CoBank, ACB",2701328.0,175569.0,75890.0,251459.0]
["2011-12-01","MN0003","Federal Financing Bank",13622155.0,489587.0,164622.0,654209.0]
["2011-12-01","MN0003","Payments Unapplied",2638589.0,null,null,null]
["2011-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",6280221.0,404988.0,418539.0,823527.0]
["2011-12-01","MN0004","Great River Energy-Revolving Loan",56000.0,0.0,0.0,0.0]
["2011-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",1369283.0,83264.0,94976.0,178240.0]
["2011-12-01","MN0004","Great River Energy",73518.0,11305.0,64965.0,76270.0]
["2011-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5211898.0,287589.0,179410.0,466999.0]
["2011-12-01","MN0004","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0004","Federal Financing Bank",2279764.0,57426.0,41730.0,99156.0]
["2011-12-01","MN0004","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0004","RUS - Economic Development Loans",265599.0,0.0,0.0,0.0]
["2011-12-01","MN0009","Payments Unapplied",664605.0,null,null,null]
["2011-12-01","MN0009","Federal Financing Bank",7503769.0,327984.0,89366.0,417350.0]
["2011-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",1126127.0,80209.0,202678.0,282887.0]
["2011-12-01","MN0009","CoBank, ACB",2559642.0,68581.0,109600.0,178181.0]
["2011-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4354736.0,261104.0,131506.0,392610.0]
["2011-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",6775924.0,404049.0,718898.0,1122947.0]
["2011-12-01","MN0018","Payments Unapplied",1685380.0,null,null,null]
["2011-12-01","MN0018","Federal Financing Bank",23636860.0,890886.0,426794.0,1317680.0]
["2011-12-01","MN0018","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3903081.0,191993.0,156590.0,348583.0]
["2011-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2011-12-01","MN0025","RUS - Economic Development Loans",300000.0,null,45000.0,45000.0]
["2011-12-01","MN0025","GRE Energy Loan-Wagoner",0.0,134.0,1547.0,1681.0]
["2011-12-01","MN0025","Payments Unapplied",1136416.0,null,null,null]
["2011-12-01","MN0025","Federal Financing Bank",5831597.0,333799.0,147536.0,481335.0]
["2011-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",4613141.0,257452.0,303366.0,560818.0]
["2011-12-01","MN0025","CoBank, ACB",1865305.0,80455.0,192566.0,273021.0]
["2011-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7578893.0,238989.0,237770.0,476759.0]
["2011-12-01","MN0032","DPC Economic Development Loans",7500.0,900.0,7500.0,8400.0]
["2011-12-01","MN0032","CoBank, ACB",6629554.0,297530.0,308755.0,606285.0]
["2011-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13861546.0,582212.0,329700.0,911912.0]
["2011-12-01","MN0032","Payments Unapplied",7706527.0,null,null,null]
["2011-12-01","MN0032","RUS - Economic Development Loans",null,null,33333.0,33333.0]
["2011-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",4994591.0,379266.0,408330.0,787596.0]
["2011-12-01","MN0032","Federal Financing Bank",28418972.0,801011.0,388933.0,1189944.0]
["2011-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",10913849.0,683916.0,1381778.0,2065694.0]
["2011-12-01","MN0034","Federal Financing Bank",17300444.0,509254.0,171381.0,680635.0]
["2011-12-01","MN0034","RUS - Economic Development Loans",1572463.0,null,64740.0,64740.0]
["2011-12-01","MN0034","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14774408.0,627676.0,318406.0,946082.0]
["2011-12-01","MN0034","Payments Unapplied",1641783.0,null,null,null]
["2011-12-01","MN0035","NCSC",1146220.0,47576.0,89249.0,136825.0]
["2011-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0035","Federal Financing Bank",4519215.0,154216.0,80032.0,234248.0]
["2011-12-01","MN0035","Payments Unapplied",257372.0,null,null,null]
["2011-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",3078097.0,162114.0,201668.0,363782.0]
["2011-12-01","MN0035","RUS - Economic Development Loans",397407.0,null,82222.0,82222.0]
["2011-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4605085.0,165140.0,118370.0,283510.0]
["2011-12-01","MN0037","RUS - Economic Development Loans",862916.0,0.0,170000.0,170000.0]
["2011-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6500177.0,224037.0,196534.0,420571.0]
["2011-12-01","MN0037","Federal Financing Bank",9404583.0,448294.0,195236.0,643530.0]
["2011-12-01","MN0037","Payments Unapplied",6056034.0,null,null,null]
["2011-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",3291355.0,99120.0,222281.0,321401.0]
["2011-12-01","MN0037","CoBank, ACB",2782443.0,98770.0,184978.0,283748.0]
["2011-12-01","MN0039","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0039","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0039","NCSC",4207541.0,190333.0,454709.0,645042.0]
["2011-12-01","MN0039","Federal Financing Bank",9389000.0,45497.0,null,45497.0]
["2011-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",2629494.0,125396.0,73302.0,198698.0]
["2011-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2011-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14242758.0,511082.0,804559.0,1315641.0]
["2011-12-01","MN0053","RUS - Economic Development Loans",893320.0,null,74004.0,74004.0]
["2011-12-01","MN0053","Federal Financing Bank",11146060.0,353673.0,88257.0,441930.0]
["2011-12-01","MN0053","Payments Unapplied",9625469.0,null,null,null]
["2011-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18291584.0,939910.0,327919.0,1267829.0]
["2011-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",2784647.0,164924.0,464407.0,629331.0]
["2011-12-01","MN0053","CoBank, ACB",6511157.0,312400.0,682235.0,994635.0]
["2011-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11946743.0,574646.0,218236.0,792882.0]
["2011-12-01","MN0055","RUS - Economic Development Loans",408513.0,null,92508.0,92508.0]
["2011-12-01","MN0055","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0055","Federal Financing Bank",7400000.0,45990.0,null,45990.0]
["2011-12-01","MN0055","GMAC",1814.0,null,5841.0,5841.0]
["2011-12-01","MN0055","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",5867575.0,346276.0,492729.0,839005.0]
["2011-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",24762324.0,1188507.0,1828768.0,3017275.0]
["2011-12-01","MN0056","RUS - Economic Development Loans",551136.0,0.0,0.0,0.0]
["2011-12-01","MN0056","Payments Unapplied",7228699.0,null,null,null]
["2011-12-01","MN0056","Federal Financing Bank",26819806.0,90958.0,400194.0,491152.0]
["2011-12-01","MN0056","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0056","Great River Energy",351663.0,46316.0,318596.0,364912.0]
["2011-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41214210.0,740325.0,1356177.0,2096502.0]
["2011-12-01","MN0057","Other Long Term Debt",41442.0,2692.0,30876.0,33568.0]
["2011-12-01","MN0057","Payments Unapplied",22688776.0,null,null,null]
["2011-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",4823073.0,390603.0,301845.0,692448.0]
["2011-12-01","MN0057","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30005392.0,1412158.0,773376.0,2185534.0]
["2011-12-01","MN0057","CoBank, ACB",9898534.0,342476.0,286406.0,628882.0]
["2011-12-01","MN0057","Federal Financing Bank",23164924.0,836599.0,211450.0,1048049.0]
["2011-12-01","MN0059","Dairyland Power Cooperative-Economic Dev Loans",78252.0,2096.0,14717.0,16813.0]
["2011-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",2375402.0,210968.0,487177.0,698145.0]
["2011-12-01","MN0059","Federal Financing Bank",34948570.0,1301127.0,364550.0,1665677.0]
["2011-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13282286.0,668269.0,290219.0,958488.0]
["2011-12-01","MN0059","CoBank, ACB",1590208.0,76190.0,146910.0,223100.0]
["2011-12-01","MN0059","Payments Unapplied",603030.0,null,null,null]
["2011-12-01","MN0059","RUS - Economic Development Loans",600000.0,null,null,null]
["2011-12-01","MN0060","Federal Financing Bank",1762496.0,57803.0,47966.0,105769.0]
["2011-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0060","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",3278460.0,175639.0,333682.0,509321.0]
["2011-12-01","MN0060","Payments Unapplied",123321.0,null,null,null]
["2011-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4804763.0,247936.0,91753.0,339689.0]
["2011-12-01","MN0061","Federal Financing Bank",8157038.0,288584.0,148416.0,437000.0]
["2011-12-01","MN0061","Payments Unapplied",536484.0,null,null,null]
["2011-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7286409.0,338443.0,326220.0,664663.0]
["2011-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",1798259.0,83523.0,102388.0,185911.0]
["2011-12-01","MN0061","CoBank, ACB",601048.0,36573.0,341550.0,378123.0]
["2011-12-01","MN0061","RUS - Economic Development Loans",800000.0,null,179259.0,179259.0]
["2011-12-01","MN0061","Other - Dairyland Economic Development",24047.0,3762.0,54863.0,58625.0]
["2011-12-01","MN0062","Sick Leave Accrual",63051.0,null,null,null]
["2011-12-01","MN0062","Federal Financing Bank",null,null,null,null]
["2011-12-01","MN0062","Great River Energy",146378.0,31540.0,268572.0,300112.0]
["2011-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",14175993.0,859553.0,832119.0,1691672.0]
["2011-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0062","Wellness Plan",17172.0,null,null,null]
["2011-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53441380.0,2506539.0,1439084.0,3945623.0]
["2011-12-01","MN0062","CoBank, ACB",17168956.0,579449.0,498979.0,1078428.0]
["2011-12-01","MN0062","Payments Unapplied",7613734.0,null,null,null]
["2011-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",14483543.0,697577.0,2021268.0,2718845.0]
["2011-12-01","MN0063","Federal Financing Bank",31335324.0,1397624.0,566245.0,1963869.0]
["2011-12-01","MN0063","Payments Unapplied",536650.0,null,null,null]
["2011-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17590100.0,821888.0,331297.0,1153185.0]
["2011-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2011-12-01","MN0063","CoBank, ACB",1102815.0,59976.0,92540.0,152516.0]
["2011-12-01","MN0066","Federal Financing Bank",5282564.0,91874.0,17436.0,109310.0]
["2011-12-01","MN0066","Payments Unapplied",5535402.0,null,null,null]
["2011-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",4787750.0,197367.0,293812.0,491179.0]
["2011-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12403738.0,619771.0,284981.0,904752.0]
["2011-12-01","MN0066","RUS - Economic Development Loans",79167.0,0.0,50000.0,50000.0]
["2011-12-01","MN0066","CoBank, ACB",1036327.0,57238.0,104392.0,161630.0]
["2011-12-01","MN0072","Federal Financing Bank",null,null,null,null]
["2011-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0072","East River Electric",146387.0,146387.0,null,146387.0]
["2011-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",601599.0,36352.0,15754.0,52106.0]
["2011-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5969784.0,176701.0,187132.0,363833.0]
["2011-12-01","MN0072","CoBank, ACB",1393062.0,61825.0,116158.0,177983.0]
["2011-12-01","MN0072","Payments Unapplied",0.0,null,null,null]
["2011-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2784461.0,136453.0,97123.0,233576.0]
["2011-12-01","MN0074","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",805228.0,68706.0,297516.0,366222.0]
["2011-12-01","MN0074","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0074","CoBank, ACB",703855.0,36848.0,73195.0,110043.0]
["2011-12-01","MN0074","Federal Financing Bank",10077028.0,393227.0,136895.0,530122.0]
["2011-12-01","MN0075","Payments Unapplied",368631.0,null,null,null]
["2011-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",967483.0,44039.0,17938.0,61977.0]
["2011-12-01","MN0075","CoBank, ACB",1274556.0,66601.0,130849.0,197450.0]
["2011-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7088093.0,135708.0,376131.0,511839.0]
["2011-12-01","MN0075","Federal Financing Bank",null,null,null,null]
["2011-12-01","MN0079","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0079","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7034207.0,370293.0,407005.0,777298.0]
["2011-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",508766.0,36100.0,35565.0,71665.0]
["2011-12-01","MN0079","Farm Credit Leasing - Cobank",112234.0,null,22144.0,22144.0]
["2011-12-01","MN0079","Federal Financing Bank",14083922.0,591937.0,190460.0,782397.0]
["2011-12-01","MN0079","CoBank, ACB",2166503.0,110413.0,206600.0,317013.0]
["2011-12-01","MN0080","East River Electric Coop (GSHP Loans)",398707.0,21316.0,113762.0,135078.0]
["2011-12-01","MN0080","Federal Financing Bank",2579577.0,46387.0,null,46387.0]
["2011-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",1327834.0,101528.0,190358.0,291886.0]
["2011-12-01","MN0080","CoBank, ACB",1642775.0,101606.0,37247.0,138853.0]
["2011-12-01","MN0080","RUS - Economic Development Loans",123750.0,0.0,45000.0,45000.0]
["2011-12-01","MN0080","Payments Unapplied",1771617.0,null,null,null]
["2011-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8356228.0,353982.0,311333.0,665315.0]
["2011-12-01","MN0081","Payments Unapplied",5130073.0,null,null,null]
["2011-12-01","MN0081","Great River Energy",117899.0,15528.0,106814.0,122342.0]
["2011-12-01","MN0081","Federal Financing Bank",16571334.0,560226.0,216322.0,776548.0]
["2011-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8593135.0,421298.0,241271.0,662569.0]
["2011-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",3419313.0,216431.0,374861.0,591292.0]
["2011-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2011-12-01","MN0081","CoBank, ACB",3098379.0,78257.0,152587.0,230844.0]
["2011-12-01","MN0082","Federal Financing Bank",14553025.0,236005.0,407092.0,643097.0]
["2011-12-01","MN0082","Payments Unapplied",1632982.0,null,null,null]
["2011-12-01","MN0082","CoBank, ACB",1749422.0,74223.0,125592.0,199815.0]
["2011-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",2925220.0,674486.0,191349.0,865835.0]
["2011-12-01","MN0082","RUS - Economic Development Loans",52959.0,null,57028.0,57028.0]
["2011-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3895383.0,188676.0,148479.0,337155.0]
["2011-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",1805565.0,55596.0,26162.0,81758.0]
["2011-12-01","MN0084","Federal Financing Bank",3896161.0,215541.0,62039.0,277580.0]
["2011-12-01","MN0084","RUS - Economic Development Loans",62962.0,null,25927.0,25927.0]
["2011-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6039752.0,287494.0,193613.0,481107.0]
["2011-12-01","MN0084","CoBank, ACB",614929.0,176626.0,94762.0,271388.0]
["2011-12-01","MN0084","Payments Unapplied",1336760.0,null,null,null]
["2011-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3365945.0,140092.0,68911.0,209003.0]
["2011-12-01","MN0085","Federal Financing Bank",6424842.0,263339.0,104642.0,367981.0]
["2011-12-01","MN0085","RUS - Economic Development Loans",700000.0,null,null,null]
["2011-12-01","MN0085","Payments Unapplied",0.0,null,null,null]
["2011-12-01","MN0085","CoBank, ACB",2056811.0,82222.0,195867.0,278089.0]
["2011-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",8201670.0,472699.0,449515.0,922214.0]
["2011-12-01","MN0087","CoBank, ACB",812518.0,46177.0,135787.0,181964.0]
["2011-12-01","MN0087","Payments Unapplied",565684.0,null,null,null]
["2011-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",525725.0,39591.0,5372.0,44963.0]
["2011-12-01","MN0087","RUS - Economic Development Loans",0.0,0.0,36667.0,36667.0]
["2011-12-01","MN0087","CoBank - Line of Credit",0.0,1307.0,0.0,1307.0]
["2011-12-01","MN0087","NRUCFC - Line of Credit",0.0,31555.0,0.0,31555.0]
["2011-12-01","MN0087","Federal Financing Bank",4899386.0,201597.0,236416.0,438013.0]
["2011-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4631579.0,181294.0,201122.0,382416.0]
["2011-12-01","MN0094","RUS - Economic Development Loans",778500.0,null,50000.0,50000.0]
["2011-12-01","MN0094","Federal Financing Bank",null,null,null,null]
["2011-12-01","MN0094","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0094","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",169910.0,28355.0,175397.0,203752.0]
["2011-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10532056.0,568843.0,345441.0,914284.0]
["2011-12-01","MN0094","Great River Energy - Sub-Station Loan",46038.0,3934.0,26404.0,30338.0]
["2011-12-01","MN0095","CoBank, ACB",0.0,null,null,null]
["2011-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0095","Blank",null,null,0.0,0.0]
["2011-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4987087.0,226039.0,167715.0,393754.0]
["2011-12-01","MN0095","Payments Unapplied",3039600.0,null,null,null]
["2011-12-01","MN0095","Banked Sick Leave",202360.0,null,null,null]
["2011-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",1739535.0,102307.0,372421.0,474728.0]
["2011-12-01","MN0095","Federal Financing Bank",9351449.0,507623.0,199971.0,707594.0]
["2011-12-01","MN0096","Federal Financing Bank",3183000.0,9226.0,0.0,9226.0]
["2011-12-01","MN0096","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2011-12-01","MN0096","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0096","National Rural Utilities Cooperative Finance Corporation",53459124.0,2688192.0,1980352.0,4668544.0]
["2011-12-01","MN0096","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0104","Payments Unapplied",598000.0,null,null,null]
["2011-12-01","MN0104","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",2982557.0,149332.0,85312.0,234644.0]
["2011-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8090965.0,376555.0,297153.0,673708.0]
["2011-12-01","MN0104","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2011-12-01","MN0104","Great River Energy",122212.0,16101.0,110749.0,126850.0]
["2011-12-01","MN0104","Federal Financing Bank",4375178.0,226145.0,95279.0,321424.0]
["2011-12-01","MN0108","Payments Unapplied",567285.0,null,null,null]
["2011-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0108","Federal Financing Bank",null,null,null,null]
["2011-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",7031958.0,278510.0,627397.0,905907.0]
["2011-12-01","MN0108","NCSC",2430344.0,97873.0,263040.0,360913.0]
["2011-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19557176.0,925071.0,432718.0,1357789.0]
["2011-12-01","MN0109","Payments Unapplied",1887434.0,null,null,null]
["2011-12-01","MN0109","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0109","Great River Energy - LEED Loan",626615.0,0.0,78290.0,78290.0]
["2011-12-01","MN0109","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0109","Great River Energy - Substation Loan",878791.0,91231.0,524289.0,615520.0]
["2011-12-01","MN0109","NRUCFC - Conversion Fees",81567.0,0.0,36405.0,36405.0]
["2011-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",23861668.0,1221250.0,2105959.0,3327209.0]
["2011-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80289416.0,3482611.0,1679818.0,5162429.0]
["2011-12-01","MN0109","Federal Financing Bank",33500000.0,17538.0,0.0,17538.0]
["2011-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0012","Federal Financing Bank",null,null,null,null]
["2011-12-01","MO0012","CoBank, ACB",5905723.0,72091.0,53584.0,125675.0]
["2011-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32477472.0,757519.0,185353.0,942872.0]
["2011-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",4201315.0,207084.0,294528.0,501612.0]
["2011-12-01","MO0018","RUS - Economic Development Loans",1249444.0,null,null,null]
["2011-12-01","MO0018","Federal Financing Bank",29030340.0,1036451.0,355822.0,1392273.0]
["2011-12-01","MO0018","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25735156.0,1071651.0,967395.0,2039046.0]
["2011-12-01","MO0018","Payments Unapplied",10105574.0,null,null,null]
["2011-12-01","MO0020","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","MO0020","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","MO0020","National Rural Utilities Cooperative Finance Corporation",1952615.0,100348.0,280365.0,380713.0]
["2011-12-01","MO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,85.0,6922.0,7007.0]
["2011-12-01","MO0020","Payments Unapplied",817678.0,null,null,null]
["2011-12-01","MO0020","Federal Financing Bank",9062927.0,380303.0,287531.0,667834.0]
["2011-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7254343.0,358743.0,305207.0,663950.0]
["2011-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",525087.0,27203.0,47829.0,75032.0]
["2011-12-01","MO0022","CEPC - Economic Developmemt",69999.0,null,33333.0,33333.0]
["2011-12-01","MO0022","CoBank, ACB",516018.0,23804.0,87417.0,111221.0]
["2011-12-01","MO0022","Federal Financing Bank",1700000.0,14406.0,null,14406.0]
["2011-12-01","MO0022","Payments Unapplied",2262675.0,null,null,null]
["2011-12-01","MO0023","Federal Financing Bank",3500000.0,98350.0,null,98350.0]
["2011-12-01","MO0023","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0023","Payments Unapplied",13493.0,null,null,null]
["2011-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14178021.0,705230.0,272414.0,977644.0]
["2011-12-01","MO0023","RUS - Economic Development Loans",354568.0,null,57504.0,57504.0]
["2011-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",2736108.0,153820.0,349815.0,503635.0]
["2011-12-01","MO0024","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16144559.0,775952.0,593942.0,1369894.0]
["2011-12-01","MO0024","CoBank, ACB",3297694.0,161115.0,368486.0,529601.0]
["2011-12-01","MO0024","Federal Financing Bank",6301280.0,182239.0,null,182239.0]
["2011-12-01","MO0024","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0024","National Rural Utilities Cooperative Finance Corporation",16185062.0,886839.0,351447.0,1238286.0]
["2011-12-01","MO0026","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",9412839.0,317584.0,414243.0,731827.0]
["2011-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14712634.0,593878.0,234427.0,828305.0]
["2011-12-01","MO0026","Federal Financing Bank",null,null,null,null]
["2011-12-01","MO0030","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0030","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0030","National Rural Utilities Cooperative Finance Corporation",6744233.0,358286.0,317188.0,675474.0]
["2011-12-01","MO0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59083240.0,2975647.0,1607128.0,4582775.0]
["2011-12-01","MO0030","Federal Financing Bank",15141631.0,830783.0,260191.0,1090974.0]
["2011-12-01","MO0030","Payments Unapplied",4991432.0,null,null,null]
["2011-12-01","MO0032","Payments Unapplied",629749.0,null,null,null]
["2011-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5033677.0,257273.0,98325.0,355598.0]
["2011-12-01","MO0032","Federal Financing Bank",5132178.0,192271.0,40264.0,232535.0]
["2011-12-01","MO0032","CoBank, ACB",887341.0,43847.0,111437.0,155284.0]
["2011-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",688627.0,55319.0,60417.0,115736.0]
["2011-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88100376.0,4489738.0,2874523.0,7364261.0]
["2011-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",10531453.0,702178.0,700314.0,1402492.0]
["2011-12-01","MO0033","Federal Financing Bank",25715000.0,628514.0,null,628514.0]
["2011-12-01","MO0033","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0034","Payments Unapplied",3323717.0,null,null,null]
["2011-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13003354.0,521256.0,550305.0,1071561.0]
["2011-12-01","MO0034","Federal Financing Bank",8578453.0,310141.0,163672.0,473813.0]
["2011-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",3114329.0,196396.0,163289.0,359685.0]
["2011-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0035","RUS - Economic Development Loans",419316.0,0.0,74004.0,74004.0]
["2011-12-01","MO0035","National Rural Utilities Cooperative Finance Corporation",2432852.0,155156.0,358786.0,513942.0]
["2011-12-01","MO0035","Federal Financing Bank",10004785.0,413578.0,178975.0,592553.0]
["2011-12-01","MO0035","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0035","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2796282.0,134129.0,57070.0,191199.0]
["2011-12-01","MO0036","NRUCFC-Farmer Mac loans",5100100.0,0.0,0.0,0.0]
["2011-12-01","MO0036","Federal Financing Bank",2814959.0,157731.0,106946.0,264677.0]
["2011-12-01","MO0036","Nat'l Cooperative Services Corp",2551870.0,104415.0,459873.0,564288.0]
["2011-12-01","MO0036","Payments Unapplied",54.0,null,null,null]
["2011-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11115887.0,533215.0,352000.0,885215.0]
["2011-12-01","MO0036","Central Electric Power Coop-econ dev loans",41758.0,null,28742.0,28742.0]
["2011-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0036","NRUCFC-Advantage loans",795534.0,51765.0,35221.0,86986.0]
["2011-12-01","MO0036","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",1082833.0,72943.0,136492.0,209435.0]
["2011-12-01","MO0037","Payments Unapplied",6392044.0,null,null,null]
["2011-12-01","MO0037","National Rural Utilities Cooperative Finance Corporation",8877060.0,210918.0,333586.0,544504.0]
["2011-12-01","MO0037","Federal Financing Bank",6400000.0,131623.0,null,131623.0]
["2011-12-01","MO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29932226.0,1730124.0,974783.0,2704907.0]
["2011-12-01","MO0037","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0037","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",146590.0,9555.0,75382.0,84937.0]
["2011-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",80724.0,6535.0,42926.0,49461.0]
["2011-12-01","MO0040","Federal Financing Bank",null,null,null,null]
["2011-12-01","MO0040","Payments Unapplied",57582.0,null,null,null]
["2011-12-01","MO0040","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0042","RUS - Economic Development Loans",598159.0,0.0,67837.0,67837.0]
["2011-12-01","MO0042","Federal Financing Bank",14803639.0,481398.0,238942.0,720340.0]
["2011-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16946008.0,815057.0,654693.0,1469750.0]
["2011-12-01","MO0042","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","MO0042","Payments Unapplied",1279136.0,null,null,null]
["2011-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",17175074.0,1032250.0,743992.0,1776242.0]
["2011-12-01","MO0042","NW Electric Power Cooperative, Inc-Cameron, MO",401496.0,23066.0,36345.0,59411.0]
["2011-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3390306.0,114795.0,146002.0,260797.0]
["2011-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",1724708.0,76184.0,227971.0,304155.0]
["2011-12-01","MO0044","Payments Unapplied",124550.0,null,null,null]
["2011-12-01","MO0044","CoBank, ACB",3376900.0,128751.0,280979.0,409730.0]
["2011-12-01","MO0044","Federal Financing Bank",10872737.0,353154.0,260291.0,613445.0]
["2011-12-01","MO0044","RUS - Economic Development Loans",1559320.0,0.0,74004.0,74004.0]
["2011-12-01","MO0045","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0045","Payments Unapplied",252158.0,null,null,null]
["2011-12-01","MO0045","Federal Financing Bank",14486847.0,610205.0,160566.0,770771.0]
["2011-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",4905595.0,306060.0,236201.0,542261.0]
["2011-12-01","MO0045","RUS - Economic Development Loans",270823.0,null,50004.0,50004.0]
["2011-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14185247.0,696157.0,658024.0,1354181.0]
["2011-12-01","MO0046","Farmers Mac Under Mgnt of NRUCFC",13190773.0,806005.0,485256.0,1291261.0]
["2011-12-01","MO0046","Federal Financing Bank",102618040.0,4620024.0,1357187.0,5977211.0]
["2011-12-01","MO0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11133958.0,447792.0,778591.0,1226383.0]
["2011-12-01","MO0046","Payments Unapplied",5119945.0,null,null,null]
["2011-12-01","MO0046","National Rural Utilities Cooperative Finance Corporation",52443416.0,1921326.0,2191044.0,4112370.0]
["2011-12-01","MO0046","RUS - Economic Development Loans",1235349.0,null,153663.0,153663.0]
["2011-12-01","MO0046","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44272280.0,2235151.0,1145099.0,3380250.0]
["2011-12-01","MO0047","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0047","National Rural Utilities Cooperative Finance Corporation",3231097.0,152304.0,288372.0,440676.0]
["2011-12-01","MO0047","Payments Unapplied",29862.0,null,null,null]
["2011-12-01","MO0047","Federal Financing Bank",null,null,null,null]
["2011-12-01","MO0047","CoBank, ACB",7505696.0,337189.0,881059.0,1218248.0]
["2011-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18843272.0,872174.0,602495.0,1474669.0]
["2011-12-01","MO0048","Federal Financing Bank",11891535.0,446835.0,68498.0,515333.0]
["2011-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0048","Payments Unapplied",1633709.0,null,null,null]
["2011-12-01","MO0048","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",15257132.0,951132.0,877364.0,1828496.0]
["2011-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",7969025.0,294956.0,282024.0,576980.0]
["2011-12-01","MO0049","Federal Financing Bank",17990948.0,502647.0,175233.0,677880.0]
["2011-12-01","MO0049","Payments Unapplied",2421542.0,null,null,null]
["2011-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30882152.0,1744755.0,1425761.0,3170516.0]
["2011-12-01","MO0049","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0049","RUS - Economic Development Loans",700000.0,null,null,null]
["2011-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",1844793.0,97121.0,162619.0,259740.0]
["2011-12-01","MO0050","CoBank, ACB",2200066.0,98477.0,287131.0,null]
["2011-12-01","MO0050","Payments Unapplied",9396.0,null,null,null]
["2011-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16641933.0,815710.0,540205.0,1355915.0]
["2011-12-01","MO0050","Federal Financing Bank",6912818.0,264463.0,55097.0,319560.0]
["2011-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",1949455.0,101896.0,247726.0,349622.0]
["2011-12-01","MO0053","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10258399.0,517611.0,315183.0,832794.0]
["2011-12-01","MO0053","Payments Unapplied",12162612.0,null,null,null]
["2011-12-01","MO0053","Federal Financing Bank",23840576.0,1014880.0,279712.0,1294592.0]
["2011-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20863220.0,1015398.0,512635.0,1528033.0]
["2011-12-01","MO0054","Payments Unapplied",1240042.0,null,null,null]
["2011-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",4259329.0,281170.0,223179.0,504349.0]
["2011-12-01","MO0054","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0054","Federal Financing Bank",5000000.0,34943.0,0.0,34943.0]
["2011-12-01","MO0054","CoBank, ACB",3324760.0,142844.0,356955.0,499799.0]
["2011-12-01","MO0055","Payments Unapplied",2226848.0,null,null,null]
["2011-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",6052898.0,360922.0,373419.0,734341.0]
["2011-12-01","MO0055","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","MO0055","Federal Financing Bank",11808469.0,513836.0,177195.0,691031.0]
["2011-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7146907.0,356244.0,200524.0,556768.0]
["2011-12-01","MO0055","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0058","Post Retirement Benefits",1500000.0,null,null,null]
["2011-12-01","MO0058","CoBank, ACB",4779422.0,217472.0,1085112.0,1302584.0]
["2011-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",26191424.0,1699729.0,4143487.0,5843216.0]
["2011-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18628056.0,783489.0,497487.0,1280976.0]
["2011-12-01","MO0058","RUS - Economic Development Loans",164062.0,0.0,56250.0,56250.0]
["2011-12-01","MO0058","Federal Financing Bank",24825618.0,1296345.0,573387.0,1869732.0]
["2011-12-01","MO0058","Payments Unapplied",3643.0,null,null,null]
["2011-12-01","MO0066","Payments Unapplied",0.0,null,null,null]
["2011-12-01","MO0066","CoBank, ACB",6588507.0,299894.0,450154.0,750048.0]
["2011-12-01","MO0066","RUS - Economic Development Loans",174970.0,null,28008.0,28008.0]
["2011-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","MO0066","Federal Financing Bank",3922179.0,208320.0,318137.0,526457.0]
["2011-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5181197.0,190379.0,183100.0,373479.0]
["2011-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",297817.0,21716.0,27241.0,48957.0]
["2011-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",566743.0,32756.0,55460.0,88216.0]
["2011-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2011-12-01","MO0067","Federal Financing Bank",null,null,null,null]
["2011-12-01","MO0067","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0067","Payments Unapplied",525051.0,null,null,null]
["2011-12-01","MO0068","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4932902.0,271238.0,199573.0,470811.0]
["2011-12-01","MO0068","Federal Financing Bank",5364216.0,177232.0,98552.0,275784.0]
["2011-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",841845.0,53080.0,27252.0,80332.0]
["2011-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0069","Federal Financing Bank",6431527.0,249852.0,53289.0,303141.0]
["2011-12-01","MO0069","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0069","Payments Unapplied",2056718.0,null,null,null]
["2011-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9811408.0,421772.0,206883.0,628655.0]
["2011-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",5674959.0,311161.0,284936.0,596097.0]
["2011-12-01","MO0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19801476.0,1077009.0,735544.0,1812553.0]
["2011-12-01","MO0075","National Rural Utilities Cooperative Finance Corporation",2238765.0,343173.0,242029.0,585202.0]
["2011-12-01","MO0075","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0075","Long Term Debt Other ( fiber loan/grant ) RUS Gauranteed",null,2444.0,null,2444.0]
["2011-12-01","MO0075","RUS - Economic Development Loans",341482.0,null,null,null]
["2011-12-01","MO0075","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0075","Federal Financing Bank",18060828.0,453936.0,123998.0,577934.0]
["2011-12-01","MS0001","Federal Financing Bank",null,null,null,null]
["2011-12-01","MS0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",409883.0,26152.0,71100.0,97252.0]
["2011-12-01","MS0001","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0001","CoBank, ACB",null,null,null,null]
["2011-12-01","MS0001","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","MS0021","CoBank, ACB",174314.0,5314.0,10380.0,15694.0]
["2011-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2011-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",749648.0,37182.0,53877.0,91059.0]
["2011-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1789553.0,101135.0,148067.0,249202.0]
["2011-12-01","MS0022","Federal Financing Bank",8354487.0,419211.0,256269.0,675480.0]
["2011-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0022","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",3782629.0,265058.0,384656.0,649714.0]
["2011-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7812931.0,454546.0,831452.0,1285998.0]
["2011-12-01","MS0022","CoBank, ACB",null,null,null,null]
["2011-12-01","MS0023","Payments Unapplied",425393.0,null,null,null]
["2011-12-01","MS0023","RUS - Economic Development Loans",602963.0,null,54815.0,54815.0]
["2011-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22585844.0,1186095.0,768340.0,1954435.0]
["2011-12-01","MS0023","CoBank, ACB",null,null,null,null]
["2011-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",1549401.0,92881.0,199836.0,292717.0]
["2011-12-01","MS0023","Federal Financing Bank",15380933.0,660328.0,180919.0,841247.0]
["2011-12-01","MS0026","National Rural Utilities Cooperative Finance Corporation",2527796.0,141314.0,45717.0,187031.0]
["2011-12-01","MS0026","Federal Financing Bank",null,null,null,null]
["2011-12-01","MS0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1480232.0,112106.0,201521.0,313627.0]
["2011-12-01","MS0026","Tennessee Valley Authority",10028301.0,663511.0,523573.0,1187084.0]
["2011-12-01","MS0026","FASB 106",557500.0,null,null,null]
["2011-12-01","MS0026","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0026","CoBank, ACB",28176.0,17117.0,332950.0,350067.0]
["2011-12-01","MS0028","RUS - Economic Development Loans",848148.0,null,82222.0,82222.0]
["2011-12-01","MS0028","Payments Unapplied",15826780.0,null,null,null]
["2011-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",22211040.0,1319427.0,927306.0,2246733.0]
["2011-12-01","MS0028","GOZONE BOND",34770000.0,28931.0,730000.0,758931.0]
["2011-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34911976.0,972209.0,1293442.0,2265651.0]
["2011-12-01","MS0028","CoBank, ACB",38912220.0,1518409.0,4894786.0,6413195.0]
["2011-12-01","MS0028","Federal Financing Bank",15323937.0,345152.0,244294.0,589446.0]
["2011-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",7005904.0,377518.0,510508.0,888026.0]
["2011-12-01","MS0030","Payments Unapplied",8328233.0,null,null,null]
["2011-12-01","MS0030","NRUCFC PAST SERVICE LONG TERM DEBT",230063.0,14896.0,17672.0,32568.0]
["2011-12-01","MS0030","Federal Financing Bank",28046576.0,862493.0,0.0,862493.0]
["2011-12-01","MS0030","CoBank, ACB",6910904.0,409464.0,867759.0,1277223.0]
["2011-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40216610.0,1808813.0,699500.0,2508313.0]
["2011-12-01","MS0030","RUS - Economic Development Loans",3997.0,0.0,47965.0,47965.0]
["2011-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",99303860.0,5322220.0,3050599.0,8372819.0]
["2011-12-01","MS0039","Federal Financing Bank",8866951.0,null,null,null]
["2011-12-01","MS0039","CoBank, ACB",null,null,null,null]
["2011-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",14977190.0,987205.0,785989.0,1773194.0]
["2011-12-01","MS0039","RUS - Economic Development Loans",2865000.0,0.0,358611.0,358611.0]
["2011-12-01","MS0039","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0040","Federal Financing Bank",9847758.0,526665.0,227316.0,753981.0]
["2011-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",17395864.0,1039935.0,979445.0,2019380.0]
["2011-12-01","MS0040","CoBank, ACB",29529430.0,1220541.0,7535220.0,8755761.0]
["2011-12-01","MS0040","Payments Unapplied",10535682.0,null,null,null]
["2011-12-01","MS0040","RUS - Economic Development Loans",523459.0,null,115555.0,115555.0]
["2011-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48529430.0,2340099.0,1800762.0,4140861.0]
["2011-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",3078027.0,179419.0,440535.0,619954.0]
["2011-12-01","MS0041","CoBank, ACB",5000833.0,280699.0,274485.0,555184.0]
["2011-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","MS0041","RUS - Economic Development Loans",671482.0,0.0,0.0,0.0]
["2011-12-01","MS0041","Federal Financing Bank",27576084.0,609305.0,396660.0,1005965.0]
["2011-12-01","MS0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15460390.0,712042.0,353579.0,1065621.0]
["2011-12-01","MS0045","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0045","National Rural Utilities Cooperative Finance Corporation",4937032.0,349015.0,396887.0,745902.0]
["2011-12-01","MS0045","CoBank, ACB",9100029.0,466631.0,1247401.0,1714032.0]
["2011-12-01","MS0045","NAS Privitization",1698598.0,0.0,283104.0,283104.0]
["2011-12-01","MS0045","Federal Financing Bank",8023095.0,406819.0,261976.0,668795.0]
["2011-12-01","MS0045","RUS - Economic Development Loans",1603334.0,null,109630.0,109630.0]
["2011-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5531765.0,304230.0,355526.0,659756.0]
["2011-12-01","MS0050","Federal Financing Bank",2412248.0,135743.0,62180.0,197923.0]
["2011-12-01","MS0050","CoBank, ACB",1500000.0,43077.0,null,43077.0]
["2011-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",1892406.0,108187.0,85036.0,193223.0]
["2011-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0050","FASB 106",1746000.0,null,null,null]
["2011-12-01","MS0057","Refunding Bond Payable 2006",1650349.0,83130.0,149573.0,232703.0]
["2011-12-01","MS0057","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19526.0,5475.0,30000.0,35475.0]
["2011-12-01","MS0057","TVA 361 Substation",274703.0,14651.0,31429.0,46080.0]
["2011-12-01","MS0057","CoBank, ACB",null,null,null,null]
["2011-12-01","MS0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","MS0057","Federal Financing Bank",null,null,null,null]
["2011-12-01","MS0057","2008 Caterpillar Skid Loader",35834.0,0.0,25729.0,25729.0]
["2011-12-01","MS0057","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0057","Construction Bond Payable",null,2334.0,100000.0,102334.0]
["2011-12-01","MS0057","Vermeer Chipper Lease Purchase",null,472.0,7843.0,8315.0]
["2011-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",1079559.0,82875.0,145324.0,228199.0]
["2011-12-01","MT0001","Payments Unapplied",1655678.0,null,null,null]
["2011-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6451754.0,175213.0,541315.0,716528.0]
["2011-12-01","MT0001","Federal Financing Bank",4409282.0,236295.0,270863.0,507158.0]
["2011-12-01","MT0001","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0001","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0005","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0005","National Rural Utilities Cooperative Finance Corporation",7989813.0,333061.0,233498.0,566559.0]
["2011-12-01","MT0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2721071.0,145943.0,661733.0,807676.0]
["2011-12-01","MT0005","Payments Unapplied",91804.0,null,null,null]
["2011-12-01","MT0005","Upper Missouri G&T Economic Dev Loan",42550.0,213.0,null,213.0]
["2011-12-01","MT0005","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0005","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",6374628.0,446131.0,370080.0,816211.0]
["2011-12-01","MT0009","Farm Credit Leasing (CoBank)",8478.0,8020.0,89397.0,97417.0]
["2011-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0009","Payments Unapplied",1105724.0,null,null,null]
["2011-12-01","MT0009","Federal Financing Bank",9436513.0,381326.0,32702.0,414028.0]
["2011-12-01","MT0009","CoBank, ACB",3716457.0,264328.0,480721.0,745049.0]
["2011-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20349896.0,995035.0,983558.0,1978593.0]
["2011-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6485170.0,300978.0,349037.0,650015.0]
["2011-12-01","MT0010","RUS - Economic Development Loans",0.0,null,null,null]
["2011-12-01","MT0010","CoBank, ACB",2836548.0,128248.0,263223.0,391471.0]
["2011-12-01","MT0010","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0010","Payments Unapplied",576300.0,null,null,null]
["2011-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",1645306.0,95970.0,140940.0,236910.0]
["2011-12-01","MT0012","Federal Financing Bank",9725468.0,498064.0,349453.0,847517.0]
["2011-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14555287.0,773592.0,498523.0,1272115.0]
["2011-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",4242463.0,267920.0,454634.0,722554.0]
["2011-12-01","MT0012","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0012","Payments Unapplied",2164378.0,null,null,null]
["2011-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",2064203.0,18617.0,22310.0,40927.0]
["2011-12-01","MT0015","Federal Financing Bank",4171715.0,131917.0,28285.0,160202.0]
["2011-12-01","MT0015","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12683432.0,696557.0,678466.0,1375023.0]
["2011-12-01","MT0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3570572.0,292052.0,215443.0,507495.0]
["2011-12-01","MT0016","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0016","National Rural Utilities Cooperative Finance Corporation",134076.0,12469.0,67832.0,80301.0]
["2011-12-01","MT0016","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0016","CoBank, ACB",1083897.0,55231.0,80841.0,136072.0]
["2011-12-01","MT0016","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1215135.0,64037.0,130915.0,194952.0]
["2011-12-01","MT0017","Payments Unapplied",17280.0,null,null,null]
["2011-12-01","MT0017","Federal Financing Bank",1572010.0,79032.0,35444.0,114476.0]
["2011-12-01","MT0017","CoBank, ACB",265300.0,19426.0,53067.0,72493.0]
["2011-12-01","MT0017","National Rural Utilities Cooperative Finance Corporation",519941.0,34622.0,26513.0,61135.0]
["2011-12-01","MT0017","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",5538209.0,338480.0,400540.0,739020.0]
["2011-12-01","MT0019","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",534024.0,32505.0,58874.0,91379.0]
["2011-12-01","MT0019","SME HIGHWOOD",0.0,326.0,22126.0,22452.0]
["2011-12-01","MT0019","SOUTHERN G & T LINE-OF-CREDIT GUARANTEE",250875.0,0.0,0.0,0.0]
["2011-12-01","MT0019","Federal Financing Bank",7155977.0,292273.0,119460.0,411733.0]
["2011-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0021","Payments Unapplied",167491.0,null,null,null]
["2011-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0021","Federal Financing Bank",1000000.0,null,null,null]
["2011-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",1496845.0,108771.0,93848.0,202619.0]
["2011-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3172536.0,169638.0,268281.0,437919.0]
["2011-12-01","MT0024","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0024","National Rural Utilities Cooperative Finance Corporation",57941.0,4389.0,9517.0,13906.0]
["2011-12-01","MT0024","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",558483.0,35830.0,224036.0,259866.0]
["2011-12-01","MT0024","Payments Unapplied",30637.0,null,null,null]
["2011-12-01","MT0024","RUS - Economic Development Loans",0.0,null,33333.0,null]
["2011-12-01","MT0025","Upper Missouri G&T",250000.0,2500.0,0.0,2500.0]
["2011-12-01","MT0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1096815.0,49258.0,145389.0,194647.0]
["2011-12-01","MT0025","National Rural Utilities Cooperative Finance Corporation",1214628.0,82988.0,78978.0,161966.0]
["2011-12-01","MT0025","CoBank, ACB",1579461.0,76591.0,132957.0,209548.0]
["2011-12-01","MT0025","Payments Unapplied",302359.0,null,null,null]
["2011-12-01","MT0025","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0025","Federal Financing Bank",676923.0,40067.0,30769.0,70836.0]
["2011-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7734154.0,322366.0,308737.0,631103.0]
["2011-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",109436.0,5333.0,8925.0,14258.0]
["2011-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0026","Federal Financing Bank",2508425.0,124694.0,60201.0,184895.0]
["2011-12-01","MT0026","Payments Unapplied",513568.0,null,null,null]
["2011-12-01","MT0026","CoBank, ACB",2366442.0,109478.0,192499.0,301977.0]
["2011-12-01","MT0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14113263.0,681897.0,462036.0,1143933.0]
["2011-12-01","MT0028","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0028","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0028","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0028","National Rural Utilities Cooperative Finance Corporation",226361.0,29582.0,11121.0,40703.0]
["2011-12-01","MT0028","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0029","CoBank, ACB",28500.0,2219.0,3000.0,5219.0]
["2011-12-01","MT0029","Payments Unapplied",462256.0,null,null,null]
["2011-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",64076.0,2356.0,5761.0,8117.0]
["2011-12-01","MT0029","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3983409.0,204046.0,185550.0,389596.0]
["2011-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",727250.0,37807.0,40102.0,77909.0]
["2011-12-01","MT0031","Payments Unapplied",223564.0,null,null,null]
["2011-12-01","MT0031","CoBank, ACB",1172917.0,58923.0,91445.0,150368.0]
["2011-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",721932.0,32313.0,26200.0,58513.0]
["2011-12-01","MT0031","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0032","CoBank, ACB",673138.0,23938.0,11557.0,35495.0]
["2011-12-01","MT0032","Federal Financing Bank",2672000.0,63528.0,null,63528.0]
["2011-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9251364.0,454220.0,609674.0,1063894.0]
["2011-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",233137.0,17652.0,62835.0,80487.0]
["2011-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0033","National Rural Utilities Cooperative Finance Corporation",2116077.0,138768.0,57341.0,196109.0]
["2011-12-01","MT0033","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0033","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0033","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0033","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12646712.0,590850.0,729619.0,1320469.0]
["2011-12-01","MT0034","Federal Financing Bank",938000.0,39329.0,null,39329.0]
["2011-12-01","MT0034","Upper Missouri G & T",20000.0,200.0,null,200.0]
["2011-12-01","MT0034","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",null,1414.0,null,1414.0]
["2011-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1565148.0,82502.0,89702.0,172204.0]
["2011-12-01","MT0034","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0034","NISC",35000.0,null,7000.0,7000.0]
["2011-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7592448.0,349382.0,182640.0,532022.0]
["2011-12-01","MT0036","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0036","National Rural Utilities Cooperative Finance Corporation",3760410.0,223572.0,265402.0,488974.0]
["2011-12-01","MT0036","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0036","Federal Financing Bank",2647257.0,77355.0,26432.0,103787.0]
["2011-12-01","MT0036","Payments Unapplied",171699.0,null,null,null]
["2011-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1267503.0,70352.0,24151.0,94503.0]
["2011-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2011-12-01","NC0010","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",61342532.0,3095235.0,2482210.0,5577445.0]
["2011-12-01","NC0010","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0016","NCEMC",345238.0,0.0,142857.0,142857.0]
["2011-12-01","NC0016","Federal Financing Bank",2902685.0,99652.0,33793.0,133445.0]
["2011-12-01","NC0016","CoBank, ACB",3641453.0,159464.0,278716.0,438180.0]
["2011-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19520576.0,996394.0,400912.0,1397306.0]
["2011-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",5800940.0,448031.0,353261.0,801292.0]
["2011-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0016","RUS - Economic Development Loans",756250.0,0.0,0.0,0.0]
["2011-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47186940.0,2214511.0,1347997.0,3562508.0]
["2011-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",7460993.0,581105.0,770428.0,1351533.0]
["2011-12-01","NC0021","NCEMC",1007143.0,0.0,21429.0,21429.0]
["2011-12-01","NC0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0021","Federal Financing Bank",16818804.0,654315.0,0.0,654315.0]
["2011-12-01","NC0021","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0021","CoBank, ACB",15064415.0,766553.0,1113563.0,1880116.0]
["2011-12-01","NC0023","CoBank, ACB",39335092.0,1840448.0,2992568.0,4833016.0]
["2011-12-01","NC0023","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115960740.0,6287395.0,2856562.0,9143957.0]
["2011-12-01","NC0023","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",2745520.0,200203.0,318930.0,519133.0]
["2011-12-01","NC0023","Federal Financing Bank",24002442.0,586893.0,169387.0,756280.0]
["2011-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0025","FarmerMac",5151776.0,169951.0,137317.0,307268.0]
["2011-12-01","NC0025","Federal Financing Bank",72168900.0,3060840.0,1211650.0,4272490.0]
["2011-12-01","NC0025","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",35831064.0,1853119.0,3240459.0,5093578.0]
["2011-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11009664.0,1605202.0,674439.0,2279641.0]
["2011-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0031","NCEMC-Economic Development Loans",1748731.0,null,10714.0,10714.0]
["2011-12-01","NC0031","Federal Financing Bank",13159647.0,697170.0,262236.0,959406.0]
["2011-12-01","NC0031","RUS - Economic Development Loans",721817.0,null,83444.0,83444.0]
["2011-12-01","NC0031","CoBank, ACB",4229826.0,258687.0,546370.0,805057.0]
["2011-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",2423842.0,156117.0,105214.0,261331.0]
["2011-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21619506.0,937897.0,318939.0,1256836.0]
["2011-12-01","NC0031","Payments Unapplied",116027.0,null,null,null]
["2011-12-01","NC0032","Federal Financing Bank",29599432.0,953472.0,400567.0,1354039.0]
["2011-12-01","NC0032","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60095732.0,2537081.0,1582851.0,4119932.0]
["2011-12-01","NC0032","Payments Unapplied",17085732.0,null,null,null]
["2011-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",4003762.0,251096.0,763046.0,1014142.0]
["2011-12-01","NC0032","CoBank, ACB",15621637.0,669192.0,1233177.0,1902369.0]
["2011-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",8627044.0,58665.0,643233.0,701898.0]
["2011-12-01","NC0033","Federal Financing Bank",null,null,null,null]
["2011-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0033","BB & T Energy, LLC (CL)",205552.0,1734.0,23646.0,25380.0]
["2011-12-01","NC0033","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22050852.0,987099.0,454723.0,1441822.0]
["2011-12-01","NC0033","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0034","NCEMC Economic Development Loan",500000.0,null,null,null]
["2011-12-01","NC0034","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0034","Payments Unapplied",4189075.0,null,null,null]
["2011-12-01","NC0034","CoBank, ACB",5458528.0,230483.0,339167.0,569650.0]
["2011-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26138138.0,1296883.0,616383.0,1913266.0]
["2011-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",3737519.0,251891.0,497686.0,749577.0]
["2011-12-01","NC0034","Federal Financing Bank",8690982.0,229821.0,98221.0,328042.0]
["2011-12-01","NC0036","Federal Financing Bank",11788820.0,308135.0,290036.0,598171.0]
["2011-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",10271581.0,504884.0,1245079.0,1749963.0]
["2011-12-01","NC0036","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48948732.0,2163892.0,1316733.0,3480625.0]
["2011-12-01","NC0036","Payments Unapplied",1503890.0,null,null,null]
["2011-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",23410104.0,1607445.0,827539.0,2434984.0]
["2011-12-01","NC0039","CoBank, ACB",7578233.0,341529.0,1567916.0,1909445.0]
["2011-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48291824.0,2454984.0,370007.0,2824991.0]
["2011-12-01","NC0039","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0039","Federal Financing Bank",34264510.0,1298306.0,1648304.0,2946610.0]
["2011-12-01","NC0040","BCST",38715000.0,815364.0,720000.0,1535364.0]
["2011-12-01","NC0040","Sunny Point",689336.0,49246.0,21554.0,70800.0]
["2011-12-01","NC0040","Federal Financing Bank",17392698.0,591072.0,50801.0,641873.0]
["2011-12-01","NC0040","Payments Unapplied",1129077.0,null,null,null]
["2011-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",7358061.0,381338.0,346214.0,727552.0]
["2011-12-01","NC0040","Farmer Mac",735034.0,70157.0,237499.0,307656.0]
["2011-12-01","NC0040","CoBank, ACB",99983440.0,1833789.0,1036642.0,2870431.0]
["2011-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14804587.0,4880378.0,1706960.0,6587338.0]
["2011-12-01","NC0040","RUS - Economic Development Loans",740000.0,null,null,null]
["2011-12-01","NC0046","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",25386368.0,1553137.0,1764372.0,3317509.0]
["2011-12-01","NC0046","Federal Financing Bank",31589726.0,1431557.0,716847.0,2148404.0]
["2011-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2741496.0,235747.0,101933.0,337680.0]
["2011-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0046","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0049","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0049","Payments Unapplied",1494441.0,null,null,null]
["2011-12-01","NC0049","Federal Financing Bank",36407296.0,1070247.0,860204.0,1930451.0]
["2011-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4750297.0,271340.0,149770.0,421110.0]
["2011-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",6792545.0,318125.0,847161.0,1165286.0]
["2011-12-01","NC0049","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0050","Federal Financing Bank",12729304.0,478581.0,194302.0,672883.0]
["2011-12-01","NC0050","Unamortized Discount on Long-term Debt",null,null,null,null]
["2011-12-01","NC0050","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16565022.0,851146.0,317703.0,1168849.0]
["2011-12-01","NC0050","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0050","Payments Unapplied",204042.0,null,null,null]
["2011-12-01","NC0050","Accum Provisions for Pensions & Benefits",6089792.0,null,null,null]
["2011-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",7811575.0,472031.0,728618.0,1200649.0]
["2011-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51001610.0,2267375.0,1609456.0,3876831.0]
["2011-12-01","NC0051","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0051","Farmer Mac",1969983.0,140729.0,200903.0,341632.0]
["2011-12-01","NC0051","RUS - Economic Development Loans",4817112.0,30025.0,254581.0,284606.0]
["2011-12-01","NC0051","Fiber to the Home Grant Loan",0.0,0.0,0.0,0.0]
["2011-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",6691096.0,314888.0,1171701.0,1486589.0]
["2011-12-01","NC0051","Payments Unapplied",13327643.0,null,null,null]
["2011-12-01","NC0051","Federal Financing Bank",33677840.0,1113398.0,382077.0,1495475.0]
["2011-12-01","NC0052","NCEMC-Economic Development Rivers Edge",416667.0,0.0,83333.0,83333.0]
["2011-12-01","NC0052","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0052","Payments Unapplied",6646097.0,null,null,null]
["2011-12-01","NC0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71206680.0,3716661.0,1603707.0,5320368.0]
["2011-12-01","NC0052","RUS - Economic Development Loans",660000.0,null,null,null]
["2011-12-01","NC0052","National Rural Utilities Cooperative Finance Corporation",18788800.0,956837.0,1075850.0,2032687.0]
["2011-12-01","NC0052","Federal Financing Bank",5000000.0,null,null,null]
["2011-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",2825017.0,211960.0,527230.0,739190.0]
["2011-12-01","NC0055","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0055","Federal Financing Bank",26352112.0,1501422.0,857478.0,2358900.0]
["2011-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17649652.0,830248.0,388673.0,1218921.0]
["2011-12-01","NC0055","Payments Unapplied",1102271.0,null,null,null]
["2011-12-01","NC0055","CoBank, ACB",4407622.0,163436.0,314288.0,477724.0]
["2011-12-01","NC0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12023225.0,636264.0,353422.0,989686.0]
["2011-12-01","NC0058","National Rural Utilities Cooperative Finance Corporation",5185087.0,276550.0,733772.0,1010322.0]
["2011-12-01","NC0058","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0058","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0058","Federal Financing Bank",14418759.0,693758.0,282579.0,976337.0]
["2011-12-01","NC0058","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0059","RUS - Economic Development Loans",893510.0,null,53970.0,53970.0]
["2011-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",11810439.0,697154.0,999320.0,1696474.0]
["2011-12-01","NC0059","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21928460.0,1103801.0,543974.0,1647775.0]
["2011-12-01","NC0059","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0059","Federal Financing Bank",15689244.0,548612.0,351753.0,900365.0]
["2011-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",10723012.0,183672.0,278070.0,461742.0]
["2011-12-01","NC0064","Federal Financing Bank",6567118.0,250769.0,154896.0,405665.0]
["2011-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,382842.0,258508.0,641350.0]
["2011-12-01","NC0064","Payments Unapplied",1557237.0,null,null,null]
["2011-12-01","NC0066","CoBank, ACB",3667959.0,189336.0,200406.0,389742.0]
["2011-12-01","NC0066","Federal Financing Bank",19699700.0,881881.0,296920.0,1178801.0]
["2011-12-01","NC0066","Payments Unapplied",3092464.0,null,null,null]
["2011-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11977733.0,604779.0,193113.0,797892.0]
["2011-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0066","NCEMC - Economic Development Loans",595500.0,null,44462.0,44462.0]
["2011-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",4155972.0,276199.0,123178.0,399377.0]
["2011-12-01","NC0069","CoBank, ACB",25089000.0,1398197.0,1222920.0,2621117.0]
["2011-12-01","NC0069","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0069","Federal Financing Bank",9909427.0,110986.0,0.0,110986.0]
["2011-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",119182390.0,7334186.0,4883341.0,12217527.0]
["2011-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",16136539.0,513756.0,1723245.0,2237001.0]
["2011-12-01","NC0069","RUS - Economic Development Loans",860000.0,null,null,null]
["2011-12-01","ND0011","Alerus Financial",3225202.0,104550.0,645455.0,750005.0]
["2011-12-01","ND0011","City of Fargo",187074.0,12488.0,9870.0,22358.0]
["2011-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",31522458.0,1732012.0,1838006.0,3570018.0]
["2011-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42945090.0,1877420.0,1678277.0,3555697.0]
["2011-12-01","ND0011","Federal Financing Bank",27833310.0,841080.0,363690.0,1204770.0]
["2011-12-01","ND0011","Payments Unapplied",4504273.0,null,null,null]
["2011-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2011-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22476182.0,1118536.0,752611.0,1871147.0]
["2011-12-01","ND0017","RUS - Economic Development Loans",135000.0,1350.0,0.0,1350.0]
["2011-12-01","ND0017","Payments Unapplied",4725676.0,null,null,null]
["2011-12-01","ND0017","Federal Financing Bank",18372466.0,669654.0,290739.0,960393.0]
["2011-12-01","ND0017","CoBank, ACB",6644317.0,314204.0,571621.0,885825.0]
["2011-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0019","Payments Unapplied",null,null,null,null]
["2011-12-01","ND0019","CoBank, ACB",10904207.0,670860.0,897296.0,1568156.0]
["2011-12-01","ND0019","Federal Financing Bank",26336978.0,962192.0,460023.0,1422215.0]
["2011-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9278861.0,574393.0,1077340.0,1651733.0]
["2011-12-01","ND0019","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0022","CoBank, ACB",6761900.0,389228.0,562735.0,951963.0]
["2011-12-01","ND0022","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0022","RUS-Grant Funds",712000.0,820.0,null,820.0]
["2011-12-01","ND0022","Payments Unapplied",460329.0,null,null,null]
["2011-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11516082.0,474211.0,853547.0,1327758.0]
["2011-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0022","Federal Financing Bank",10746927.0,410819.0,141585.0,552404.0]
["2011-12-01","ND0025","RUS - Economic Development Loans",10000.0,null,null,null]
["2011-12-01","ND0025","Payments Unapplied",76209.0,null,null,null]
["2011-12-01","ND0025","CoBank, ACB",325058.0,11979.0,19721.0,31700.0]
["2011-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",9871082.0,406392.0,207865.0,614257.0]
["2011-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27099052.0,1403015.0,849754.0,2252769.0]
["2011-12-01","ND0025","Federal Financing Bank",3395555.0,205468.0,71288.0,276756.0]
["2011-12-01","ND0027","RUS - Economic Development Loans",908796.0,null,82222.0,82222.0]
["2011-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5644859.0,318949.0,454754.0,773703.0]
["2011-12-01","ND0027","CoBank, ACB",1831567.0,83443.0,44489.0,127932.0]
["2011-12-01","ND0027","Payments Unapplied",638567.0,null,null,null]
["2011-12-01","ND0027","Basin Revolving Loan Fund",30000.0,null,null,null]
["2011-12-01","ND0027","Federal Financing Bank",5029104.0,282714.0,134788.0,417502.0]
["2011-12-01","ND0028","American State Bank - Vehicle Loans",49685.0,7144.0,42149.0,49293.0]
["2011-12-01","ND0028","Lakeside State Bank - Vehicle Loans",0.0,1439.0,48954.0,50393.0]
["2011-12-01","ND0028","Federal Financing Bank",26473460.0,987451.0,107367.0,1094818.0]
["2011-12-01","ND0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12077500.0,564353.0,677752.0,1242105.0]
["2011-12-01","ND0028","CoBank, ACB",0.0,884.0,83752.0,84636.0]
["2011-12-01","ND0028","RUS - Economic Development Loans",200000.0,null,56254.0,56254.0]
["2011-12-01","ND0028","Payments Unapplied",null,null,null,null]
["2011-12-01","ND0028","National Rural Utilities Cooperative Finance Corporation",14728776.0,1422442.0,607207.0,2029649.0]
["2011-12-01","ND0029","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0029","CoBank, ACB",11552361.0,1858426.0,249927.0,2108353.0]
["2011-12-01","ND0029","Federal Financing Bank",null,null,null,null]
["2011-12-01","ND0029","Payments Unapplied",3803385.0,null,null,null]
["2011-12-01","ND0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4451757.0,998959.0,245096.0,1244055.0]
["2011-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4475867.0,207392.0,244958.0,452350.0]
["2011-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2011-12-01","ND0031","CoBank, ACB",null,null,null,null]
["2011-12-01","ND0031","Farm Credit Services-Capital Leases",41829.0,2290.0,14605.0,16895.0]
["2011-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",4440439.0,62768.0,115808.0,178576.0]
["2011-12-01","ND0031","RUS - Economic Development Loans",139682.0,null,5518.0,5518.0]
["2011-12-01","ND0031","Federal Financing Bank",4062796.0,196090.0,71404.0,267494.0]
["2011-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1543457.0,73809.0,240924.0,314733.0]
["2011-12-01","ND0034","Upper Missouri Economic Dev. Loan",150000.0,null,null,null]
["2011-12-01","ND0034","RUS - Economic Development Loans",330000.0,null,null,null]
["2011-12-01","ND0034","CoBank, ACB",null,null,null,null]
["2011-12-01","ND0034","Payments Unapplied",1461202.0,null,null,null]
["2011-12-01","ND0034","National Rural Utilities Coopertive Finance Corporation",292290.0,17930.0,19658.0,37588.0]
["2011-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",4188486.0,180038.0,495289.0,675327.0]
["2011-12-01","ND0034","Federal Financing Bank",null,null,null,null]
["2011-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",3140407.0,182642.0,326459.0,509101.0]
["2011-12-01","ND0035","CoBank, ACB",9429954.0,503361.0,397465.0,900826.0]
["2011-12-01","ND0035","Payments Unapplied",3411708.0,null,null,null]
["2011-12-01","ND0035","Basin Electric - ERC loans",80000.0,800.0,null,800.0]
["2011-12-01","ND0035","Federal Financing Bank",6872935.0,183799.0,167670.0,351469.0]
["2011-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17875602.0,743984.0,443718.0,1187702.0]
["2011-12-01","ND0037","RUS - Economic Development Loans",242500.0,null,0.0,0.0]
["2011-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",174323.0,8072.0,10030.0,18102.0]
["2011-12-01","ND0037","Federal Financing Bank",5667769.0,168631.0,82400.0,251031.0]
["2011-12-01","ND0037","Payments Unapplied",0.0,null,null,null]
["2011-12-01","ND0037","Farm Credit Leasing",0.0,3677.0,28832.0,32509.0]
["2011-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",532066.0,62016.0,215796.0,277812.0]
["2011-12-01","ND0037","CoBank, ACB",7075226.0,312998.0,191210.0,504208.0]
["2011-12-01","ND0038","Federal Financing Bank",null,null,null,null]
["2011-12-01","ND0038","Payments Unapplied",null,null,null,null]
["2011-12-01","ND0038","CoBank, ACB",45757.0,1778.0,3407.0,5185.0]
["2011-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",309009.0,12517.0,50458.0,62975.0]
["2011-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",389771.0,10940.0,101712.0,112652.0]
["2011-12-01","ND0050","Payments Unapplied",3330868.0,null,null,null]
["2011-12-01","ND0050","Federal Financing Bank",11065978.0,335647.0,null,335647.0]
["2011-12-01","ND0050","RUS - Economic Development Loans",1330741.0,null,null,null]
["2011-12-01","ND0050","CoBank, ACB",7736059.0,437663.0,766785.0,1204448.0]
["2011-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",2668761.0,143883.0,102763.0,246646.0]
["2011-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27886888.0,1172907.0,1905394.0,3078301.0]
["2011-12-01","ND0051","Other Long Term Debt (Central Power/TransCanada)",4776471.0,null,null,null]
["2011-12-01","ND0051","Federal Financing Bank",13643915.0,472833.0,88461.0,561294.0]
["2011-12-01","ND0051","RUS - Economic Development Loans",1778976.0,null,156599.0,156599.0]
["2011-12-01","ND0051","CoBank, ACB",2548601.0,145246.0,228290.0,373536.0]
["2011-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",1237457.0,71014.0,38868.0,109882.0]
["2011-12-01","ND0051","Other Long Term Debt (Basin)",190000.0,1900.0,null,1900.0]
["2011-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17433300.0,838340.0,832487.0,1670827.0]
["2011-12-01","ND0051","Payments Unapplied",749192.0,null,null,null]
["2011-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6867800.0,259138.0,1262157.0,1521295.0]
["2011-12-01","ND0052","Federal Financing Bank",9633921.0,348281.0,138733.0,487014.0]
["2011-12-01","ND0052","Payments Unapplied",1354877.0,null,null,null]
["2011-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",10463375.0,46104.0,1134971.0,1181075.0]
["2011-12-01","ND0052","Basin Economic Development Loans",100000.0,1500.0,0.0,1500.0]
["2011-12-01","ND0052","CoBank, ACB",1127164.0,41590.0,51697.0,93287.0]
["2011-12-01","ND0052","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","ND0052","RUS - Economic Development Grants",309451.0,0.0,0.0,0.0]
["2011-12-01","NE0003","Federal Financing Bank",null,null,null,null]
["2011-12-01","NE0003","Payments Unapplied",198133.0,null,null,null]
["2011-12-01","NE0003","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0003","Bonds - 2009 Refunding",415000.0,13641.0,55000.0,68641.0]
["2011-12-01","NE0003","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0003","Bonds - 2010B Refunding",1460000.0,52325.0,80000.0,132325.0]
["2011-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",744184.0,40079.0,122843.0,162922.0]
["2011-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",83718.0,4193.0,3782.0,7975.0]
["2011-12-01","NE0003","Bonds - 2010 Refunding",520000.0,16080.0,50000.0,66080.0]
["2011-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,5.0,990.0,995.0]
["2011-12-01","NE0004","2009 Bond Issue",1945000.0,80815.0,85000.0,165815.0]
["2011-12-01","NE0004","Federal Financing Bank",1501773.0,83521.0,33799.0,117320.0]
["2011-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0004","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0004","Payments Unapplied",null,null,null,null]
["2011-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NE0004","2010 Bond Issue",2730000.0,100123.0,170000.0,270123.0]
["2011-12-01","NE0051","2010 Electric Revenue Bonds",4000000.0,148085.0,0.0,148085.0]
["2011-12-01","NE0051","2011 Electric Revenue Anticipation Bonds",550000.0,3208.0,0.0,3208.0]
["2011-12-01","NE0051","2010 Electric Revenue Anticipation Bonds",450000.0,5850.0,0.0,5850.0]
["2011-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",201256.0,7386.0,134239.0,141625.0]
["2011-12-01","NE0051","2009 Electric Revenue Bonds",1175000.0,51855.0,50000.0,101855.0]
["2011-12-01","NE0051","2011 Electric Revenue Bonds",2355000.0,32630.0,0.0,32630.0]
["2011-12-01","NE0051","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0051","2008 Electric Revenue Bonds",1390000.0,74519.0,240000.0,314519.0]
["2011-12-01","NE0051","Federal Financing Bank",2508523.0,134331.0,45136.0,179467.0]
["2011-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2011-12-01","NE0051","Dec. 2011 Electric Revenue Anticipation Bonds",400000.0,0.0,0.0,0.0]
["2011-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NE0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",964667.0,33743.0,70553.0,104296.0]
["2011-12-01","NE0059","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0059","2009B Revenue Bonds",365000.0,9882.0,85000.0,94882.0]
["2011-12-01","NE0059","Federal Financing Bank",null,null,null,null]
["2011-12-01","NE0059","2011 Revenue Bonds",3510000.0,59908.0,0.0,59908.0]
["2011-12-01","NE0059","2010A Revenue Bonds",1460000.0,48342.0,65000.0,113342.0]
["2011-12-01","NE0059","2009C Revenue Bonds",3050000.0,114410.0,125000.0,239410.0]
["2011-12-01","NE0059","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NE0059","2010B Revenue Bonds",2645000.0,93768.0,110000.0,203768.0]
["2011-12-01","NE0059","Payments Unapplied",324707.0,null,null,null]
["2011-12-01","NE0059","2009A Revenue Bonds",280000.0,9080.0,40000.0,49080.0]
["2011-12-01","NE0059","2008 Revenue Bonds",860000.0,44935.0,35000.0,79935.0]
["2011-12-01","NE0059","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0059","2007 Revenue Bonds",3440000.0,147885.0,100000.0,247885.0]
["2011-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7348471.0,328851.0,210971.0,539822.0]
["2011-12-01","NE0084","RUS - Economic Development Loans",664172.0,null,null,null]
["2011-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",4055363.0,185023.0,276628.0,461651.0]
["2011-12-01","NE0084","Payments Unapplied",null,null,null,null]
["2011-12-01","NE0084","Federal Financing Bank",7852227.0,300615.0,122580.0,423195.0]
["2011-12-01","NE0084","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0088","Federal Financing Bank",23144188.0,1093886.0,376411.0,1470297.0]
["2011-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",3768464.0,205901.0,780049.0,985950.0]
["2011-12-01","NE0088","RUS - Economic Development Loans",796754.0,null,60892.0,60892.0]
["2011-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8033293.0,364003.0,583995.0,947998.0]
["2011-12-01","NE0088","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0088","Payments Unapplied",1757098.0,null,null,null]
["2011-12-01","NE0097","2008 Bond",1850000.0,97973.0,40000.0,137973.0]
["2011-12-01","NE0097","2007 Bond",815000.0,37420.0,40000.0,77420.0]
["2011-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5230944.0,259043.0,319966.0,579009.0]
["2011-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",1149379.0,86204.0,39746.0,125950.0]
["2011-12-01","NE0097","December 2007 Bond",3915000.0,166505.0,20000.0,186505.0]
["2011-12-01","NE0097","Payments Unapplied",null,null,null,null]
["2011-12-01","NE0097","West Plains Bank",915306.0,39213.0,33438.0,72651.0]
["2011-12-01","NE0097","Federal Financing Bank",null,null,null,null]
["2011-12-01","NE0097","July 2009 Bond",509939.0,20330.0,30000.0,50330.0]
["2011-12-01","NE0097","November 2009 Bond",1300000.0,48625.0,80000.0,128625.0]
["2011-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0098","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2912264.0,155813.0,348155.0,503968.0]
["2011-12-01","NE0098","Revenue Tax Exempt Bonds - 2008",1600000.0,69314.0,25000.0,94314.0]
["2011-12-01","NE0098","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NE0098","Revenue Tax Exempt Bonds - 2008B",3295000.0,146616.0,80000.0,226616.0]
["2011-12-01","NE0098","Revenue Tax Exempt Bonds - 2009",1465000.0,60510.0,65000.0,125510.0]
["2011-12-01","NE0098","Payments Unapplied",241864.0,null,null,null]
["2011-12-01","NE0098","Federal Financing Bank",null,null,null,null]
["2011-12-01","NE0098","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0098","Revenue Tax Exempt Bonds - 2011",4850000.0,48751.0,null,48751.0]
["2011-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NE0100","Federal Financing Bank",null,null,null,null]
["2011-12-01","NE0100","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2527760.0,115520.0,422899.0,538419.0]
["2011-12-01","NE0100","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0100","Payments Unapplied",657846.0,null,null,null]
["2011-12-01","NE0100","Ameritas Investment Corp-Tax Free Electric Utility Bonds",6740000.0,287477.0,755000.0,1042477.0]
["2011-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24872538.0,573426.0,774149.0,1347575.0]
["2011-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NM0004","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0004","Payments Unapplied",7269898.0,null,null,null]
["2011-12-01","NM0004","CoBank, ACB",17636666.0,717795.0,810301.0,1528096.0]
["2011-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0008","RUS - Economic Development Loans",600833.0,null,null,null]
["2011-12-01","NM0008","Federal Financing Bank",3052307.0,25895.0,null,25895.0]
["2011-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",4079930.0,213268.0,238126.0,451394.0]
["2011-12-01","NM0008","Payments Unapplied",2713231.0,null,null,null]
["2011-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17794516.0,577093.0,759549.0,1336642.0]
["2011-12-01","NM0009","Federal Financing Bank",28051504.0,1087761.0,434454.0,1522215.0]
["2011-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13995148.0,650928.0,244562.0,895490.0]
["2011-12-01","NM0009","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","NM0009","Payments Unapplied",4790794.0,null,null,null]
["2011-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",7779009.0,392325.0,1359524.0,1751849.0]
["2011-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NM0011","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0011","CoBank, ACB",13296701.0,564280.0,1887726.0,2452006.0]
["2011-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52733464.0,2490142.0,1030791.0,3520933.0]
["2011-12-01","NM0011","RUS - Economic Development Loans",337767.0,70950.0,277545.0,348495.0]
["2011-12-01","NM0011","Farm Credit Leasing",287175.0,5767.0,null,5767.0]
["2011-12-01","NM0012","Catepillar",67255.0,0.0,11209.0,11209.0]
["2011-12-01","NM0012","Payments Unapplied",3003673.0,null,null,null]
["2011-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",3328779.0,183405.0,310405.0,493810.0]
["2011-12-01","NM0012","CoBank, ACB",649238.0,23858.0,0.0,23858.0]
["2011-12-01","NM0012","NCSC",2665574.0,104491.0,599893.0,704384.0]
["2011-12-01","NM0012","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37439028.0,1928661.0,727541.0,2656202.0]
["2011-12-01","NM0012","Altec Capital",278181.0,26902.0,83138.0,110040.0]
["2011-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",460983.0,18171.0,43008.0,61179.0]
["2011-12-01","NM0014","CoBank, ACB",2924582.0,58694.0,123865.0,182559.0]
["2011-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10304171.0,546405.0,304138.0,850543.0]
["2011-12-01","NM0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8190839.0,410820.0,186547.0,597367.0]
["2011-12-01","NM0015","National Rural Utilities Cooperative Finance Corporation",284138.0,12128.0,52194.0,64322.0]
["2011-12-01","NM0015","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0015","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0015","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0015","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",7369311.0,68010.0,96047.0,164057.0]
["2011-12-01","NM0017","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2179144.0,386958.0,190144.0,577102.0]
["2011-12-01","NM0017","Payments Unapplied",1216010.0,null,null,null]
["2011-12-01","NM0017","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1314948.0,70660.0,57442.0,128102.0]
["2011-12-01","NM0019","CoBank, ACB",500890.0,20976.0,74978.0,95954.0]
["2011-12-01","NM0019","Federal Financing Bank",4511587.0,170128.0,67300.0,237428.0]
["2011-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",857637.0,38781.0,126209.0,164990.0]
["2011-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0020","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20716792.0,926438.0,385201.0,1311639.0]
["2011-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0020","Federal Financing Bank",16409203.0,829886.0,297841.0,1127727.0]
["2011-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",9241164.0,440505.0,826479.0,1266984.0]
["2011-12-01","NM0020","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0021","Payments Unapplied",1453361.0,null,null,null]
["2011-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",30589360.0,274021.0,153723.0,427744.0]
["2011-12-01","NM0021","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0021","Federal Financing Bank",11266334.0,406661.0,169388.0,576049.0]
["2011-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32581310.0,3014873.0,1631432.0,4646305.0]
["2011-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4447430.0,491819.0,450924.0,942743.0]
["2011-12-01","NM0022","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",882868.0,63065.0,123689.0,186754.0]
["2011-12-01","NM0022","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0022","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",3519351.0,203443.0,250956.0,454399.0]
["2011-12-01","NM0023","Federal Financing Bank",21169104.0,378490.0,553736.0,932226.0]
["2011-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2037013.0,138299.0,338377.0,476676.0]
["2011-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0023","Payments Unapplied",3384737.0,null,null,null]
["2011-12-01","NM0023","CoBank, ACB",5374089.0,216526.0,378393.0,594919.0]
["2011-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1392153.0,105628.0,36694.0,142322.0]
["2011-12-01","NM0025","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11382737.0,296202.0,641528.0,937730.0]
["2011-12-01","NM0025","Federal Financing Bank",4724237.0,120141.0,75763.0,195904.0]
["2011-12-01","NM0025","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1310460.0,69129.0,74462.0,143591.0]
["2011-12-01","NM0026","Altec Capital Lease",175865.0,null,128682.0,128682.0]
["2011-12-01","NM0026","Payments Unapplied",2146457.0,null,null,null]
["2011-12-01","NM0026","Techline Lease",357538.0,null,36000.0,36000.0]
["2011-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",1924568.0,89527.0,155077.0,244604.0]
["2011-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0026","Federal Financing Bank",15489986.0,686274.0,264232.0,950506.0]
["2011-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","NM0028","Federal Financing Bank",26965794.0,1426104.0,671050.0,2097154.0]
["2011-12-01","NM0028","Payments Unapplied",4628347.0,null,null,null]
["2011-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0028","CoBank, ACB",3685373.0,164619.0,152463.0,317082.0]
["2011-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",15252701.0,686264.0,494027.0,1180291.0]
["2011-12-01","NY0019","CoBank, ACB",null,null,null,null]
["2011-12-01","NY0019","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NY0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5589963.0,276652.0,111772.0,388424.0]
["2011-12-01","NY0019","Federal Financing Bank",4422328.0,240574.0,109522.0,350096.0]
["2011-12-01","NY0019","National Rural Utilities Cooperative Finance Corporation",1405176.0,99696.0,237052.0,336748.0]
["2011-12-01","NY0019","Payments Unapplied",null,null,null,null]
["2011-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NY0020","Payments Unapplied",205916.0,null,null,null]
["2011-12-01","NY0020","Federal Financing Bank",9456877.0,365070.0,191241.0,556311.0]
["2011-12-01","NY0020","CoBank, ACB",null,null,null,null]
["2011-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2094663.0,101920.0,46772.0,148692.0]
["2011-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",3709195.0,140070.0,429393.0,569463.0]
["2011-12-01","NY0021","Federal Financing Bank",905284.0,74933.0,149470.0,224403.0]
["2011-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2011-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",12467274.0,491499.0,757420.0,1248919.0]
["2011-12-01","NY0021","CoBank, ACB",null,null,null,null]
["2011-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6310002.0,236534.0,204573.0,441107.0]
["2011-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",562366.0,38490.0,98508.0,136998.0]
["2011-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2011-12-01","NY0024","Federal Financing Bank",2293366.0,106558.0,79991.0,186549.0]
["2011-12-01","NY0024","Power Authority State of NY",46946.0,475.0,32724.0,33199.0]
["2011-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2011-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","OH0031","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","OH0031","Federal Financing Bank",25324340.0,1004679.0,499100.0,1503779.0]
["2011-12-01","OH0031","Payments Unapplied",69.0,null,null,null]
["2011-12-01","OH0031","Sewer Tap Fee Payable",10000.0,0.0,5000.0,5000.0]
["2011-12-01","OH0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",2681140.0,152486.0,389320.0,541806.0]
["2011-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7045685.0,360499.0,127308.0,487807.0]
["2011-12-01","OH0033","Payments Unapplied",0.0,null,null,null]
["2011-12-01","OH0033","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12369066.0,473516.0,323437.0,796953.0]
["2011-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",3925848.0,257345.0,387325.0,644670.0]
["2011-12-01","OH0033","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2011-12-01","OH0033","Federal Financing Bank",6771700.0,259343.0,85835.0,345178.0]
["2011-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",436922.0,23686.0,13288.0,36974.0]
["2011-12-01","OH0042","Federal Financing Bank",4274417.0,124431.0,57071.0,181502.0]
["2011-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5225765.0,82801.0,192303.0,275104.0]
["2011-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0055","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0055","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",2483559.0,153601.0,310606.0,464207.0]
["2011-12-01","OH0055","Federal Financing Bank",6220060.0,244432.0,86404.0,330836.0]
["2011-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6244395.0,270389.0,149812.0,420201.0]
["2011-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",1269686.0,96574.0,79237.0,175811.0]
["2011-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8846481.0,433874.0,198978.0,632852.0]
["2011-12-01","OH0056","Payments Unapplied",10783.0,null,null,null]
["2011-12-01","OH0056","CoBank, ACB",2162929.0,168435.0,763257.0,931692.0]
["2011-12-01","OH0056","Federal Financing Bank",16148066.0,742130.0,294445.0,1036575.0]
["2011-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",714397.0,52803.0,299191.0,351994.0]
["2011-12-01","OH0059","CoBank, ACB",6995135.0,357996.0,424363.0,782359.0]
["2011-12-01","OH0059","Federal Financing Bank",8676336.0,129742.0,90689.0,220431.0]
["2011-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22908776.0,1041979.0,527199.0,1569178.0]
["2011-12-01","OH0059","RUS-Broadband",1067485.0,8132.0,0.0,8132.0]
["2011-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",2231726.0,167054.0,164911.0,331965.0]
["2011-12-01","OH0060","CoBank, ACB",2613979.0,144640.0,282540.0,427180.0]
["2011-12-01","OH0060","Payments Unapplied",88006.0,null,null,null]
["2011-12-01","OH0060","Federal Financing Bank",13049290.0,518782.0,125635.0,644417.0]
["2011-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10689801.0,513236.0,220340.0,733576.0]
["2011-12-01","OH0065","Federal Financing Bank",null,null,null,null]
["2011-12-01","OH0065","CoBank, ACB",115921010.0,7042394.0,5019173.0,12061567.0]
["2011-12-01","OH0065","Payments Unapplied",2335738.0,null,null,null]
["2011-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",16642688.0,467149.0,374817.0,841966.0]
["2011-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5883628.0,879726.0,1299105.0,2178831.0]
["2011-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",1201272.0,57797.0,26023.0,83820.0]
["2011-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6186773.0,323255.0,146908.0,470163.0]
["2011-12-01","OH0071","Federal Financing Bank",10175709.0,401028.0,152443.0,553471.0]
["2011-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0074","CoBank, ACB",1228417.0,null,null,null]
["2011-12-01","OH0074","Federal Financing Bank",10832234.0,432290.0,162102.0,594392.0]
["2011-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",2301072.0,158118.0,230798.0,388916.0]
["2011-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16911398.0,918747.0,463066.0,1381813.0]
["2011-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",3079805.0,178496.0,409946.0,588442.0]
["2011-12-01","OH0075","Payments Unapplied",48403.0,null,null,null]
["2011-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5786696.0,278561.0,120419.0,398980.0]
["2011-12-01","OH0075","Federal Financing Bank",3335090.0,145353.0,61443.0,206796.0]
["2011-12-01","OH0083","Federal Financing Bank",5155932.0,220775.0,82582.0,303357.0]
["2011-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",3118329.0,182431.0,303704.0,486135.0]
["2011-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0083","Payments Unapplied",17068.0,null,null,null]
["2011-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5036276.0,199980.0,132502.0,332482.0]
["2011-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7403089.0,348637.0,184582.0,533219.0]
["2011-12-01","OH0084","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0084","Federal Financing Bank",14561981.0,613211.0,298625.0,911836.0]
["2011-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",2333905.0,117565.0,352086.0,469651.0]
["2011-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0085","CoBank, ACB",675187.0,46699.0,23954.0,70653.0]
["2011-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0085","Payments Unapplied",1467294.0,null,null,null]
["2011-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",982959.0,60050.0,266388.0,326438.0]
["2011-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11946299.0,549099.0,306764.0,855863.0]
["2011-12-01","OH0085","Federal Financing Bank",8128563.0,236812.0,153355.0,390167.0]
["2011-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",6274079.0,381050.0,635418.0,1016468.0]
["2011-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28344628.0,1044071.0,622454.0,1666525.0]
["2011-12-01","OH0086","Payments Unapplied",46855.0,null,null,null]
["2011-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2011-12-01","OH0086","Regulatory Liability",876602.0,null,null,null]
["2011-12-01","OH0087","Payments Unapplied",926603.0,null,null,null]
["2011-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0087","Federal Financing Bank",12865438.0,698869.0,272142.0,971011.0]
["2011-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",2005877.0,152859.0,436713.0,589572.0]
["2011-12-01","OH0087","CoBank, ACB",8637549.0,472094.0,392671.0,864765.0]
["2011-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12303706.0,563641.0,203559.0,767200.0]
["2011-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",14675111.0,1038264.0,1423349.0,2461613.0]
["2011-12-01","OH0088","Payments Unapplied",16698.0,null,null,null]
["2011-12-01","OH0088","Federal Financing Bank",3653193.0,66530.0,0.0,66530.0]
["2011-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38875456.0,1942838.0,763740.0,2706578.0]
["2011-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6272723.0,298568.0,140178.0,438746.0]
["2011-12-01","OH0093","Federal Financing Bank",10924603.0,376638.0,140080.0,516718.0]
["2011-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","OH0093","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0093","CoBank, ACB",4590366.0,307712.0,370954.0,678666.0]
["2011-12-01","OH0094","Payments Unapplied",26064.0,null,null,null]
["2011-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",7513492.0,490434.0,464616.0,955050.0]
["2011-12-01","OH0094","Federal Financing Bank",6930087.0,354903.0,163735.0,518638.0]
["2011-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6851969.0,340609.0,161292.0,501901.0]
["2011-12-01","OH0094","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24809900.0,1086693.0,580223.0,1666916.0]
["2011-12-01","OK0001","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0001","National Rural Utilities Cooperative Finance Corporation",10055747.0,501249.0,785069.0,1286318.0]
["2011-12-01","OK0001","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0001","Federal Financing Bank",6580795.0,401647.0,171417.0,573064.0]
["2011-12-01","OK0001","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0006","RUS - Economic Development Loans",813094.0,null,321403.0,321403.0]
["2011-12-01","OK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36689920.0,1550427.0,916149.0,2466576.0]
["2011-12-01","OK0006","National Rural Utilities Cooperative Finance Corporation",3402090.0,299616.0,1043405.0,1343021.0]
["2011-12-01","OK0006","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0006","Federal Financing Bank",13065000.0,338363.0,0.0,338363.0]
["2011-12-01","OK0006","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0014","Federal Financing Bank",14133114.0,457048.0,181603.0,638651.0]
["2011-12-01","OK0014","Payments Unapplied",6183089.0,null,null,null]
["2011-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",26920.0,2967.0,23638.0,26605.0]
["2011-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7583561.0,374285.0,156725.0,531010.0]
["2011-12-01","OK0014","CoBank, ACB",6048220.0,258090.0,678426.0,936516.0]
["2011-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0015","Federal Financing Bank",5892819.0,136009.0,30768.0,166777.0]
["2011-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15135684.0,701368.0,595503.0,1296871.0]
["2011-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",2742045.0,243941.0,166234.0,410175.0]
["2011-12-01","OK0015","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0015","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0015","Postretirement Healtcare Liability ",3548208.0,null,null,null]
["2011-12-01","OK0018","Federal Financing Bank",13104770.0,490260.0,203364.0,693624.0]
["2011-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",999372.0,48232.0,91208.0,139440.0]
["2011-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7963927.0,305698.0,503440.0,809138.0]
["2011-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",19155174.0,1444397.0,1998969.0,3443366.0]
["2011-12-01","OK0019","Federal Financing Bank",18997844.0,606307.0,52289.0,658596.0]
["2011-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0019","CoBank, ACB",36792864.0,2578640.0,1317406.0,3896046.0]
["2011-12-01","OK0021","Federal Financing Bank",5278361.0,57754.0,17988.0,75742.0]
["2011-12-01","OK0021","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0021","Payments Unapplied",0.0,null,null,null]
["2011-12-01","OK0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7218006.0,349411.0,421553.0,770964.0]
["2011-12-01","OK0021","RUS - Economic Development Loans",410167.0,null,null,null]
["2011-12-01","OK0021","National Rural Utilities Cooperative Finance Corporation",2220316.0,106166.0,76366.0,182532.0]
["2011-12-01","OK0022","Federal Financing Bank",18417704.0,235254.0,767691.0,1002945.0]
["2011-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0022","Payments Unapplied",1911363.0,null,null,null]
["2011-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17293964.0,260468.0,803174.0,1063642.0]
["2011-12-01","OK0022","CoBank, ACB",9678964.0,575975.0,1486533.0,2062508.0]
["2011-12-01","OK0023","Payments Unapplied",1450918.0,null,null,null]
["2011-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22549850.0,1019912.0,552546.0,1572458.0]
["2011-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",5575564.0,341117.0,617321.0,958438.0]
["2011-12-01","OK0023","Federal Financing Bank",22873972.0,663556.0,309386.0,972942.0]
["2011-12-01","OK0023","CoBank, ACB",9573572.0,433998.0,1720146.0,2154144.0]
["2011-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0024","Capital Leases",80658.0,null,null,null]
["2011-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7631398.0,396166.0,698494.0,1094660.0]
["2011-12-01","OK0024","Payments Unapplied",2210987.0,null,null,null]
["2011-12-01","OK0024","Federal Financing Bank",16901756.0,246868.0,null,246868.0]
["2011-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2011-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",2394823.0,121486.0,411316.0,532802.0]
["2011-12-01","OK0024","CoBank, ACB",7240036.0,193539.0,235126.0,428665.0]
["2011-12-01","OK0025","FASB",9289474.0,null,null,null]
["2011-12-01","OK0025","CoBank, ACB",7207287.0,541357.0,892108.0,1433465.0]
["2011-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",894925.0,58690.0,24618.0,83308.0]
["2011-12-01","OK0025","Payments Unapplied",1772289.0,null,null,null]
["2011-12-01","OK0025","Federal Financing Bank",16937324.0,633757.0,386387.0,1020144.0]
["2011-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29992868.0,1499018.0,1336924.0,2835942.0]
["2011-12-01","OK0026","NRECA Prior Years Debt Service",42637.0,2213.0,7137.0,9350.0]
["2011-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13264429.0,625952.0,332085.0,958037.0]
["2011-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",1115976.0,101591.0,23166.0,124757.0]
["2011-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0026","Federal Financing Bank",null,null,null,null]
["2011-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0027","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0027","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0027","Payments Unapplied",1101646.0,null,null,null]
["2011-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7413519.0,232886.0,254486.0,487372.0]
["2011-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",7264438.0,446872.0,747841.0,1194713.0]
["2011-12-01","OK0027","Federal Financing Bank",3853198.0,78621.0,0.0,78621.0]
["2011-12-01","OK0028","Payments Unapplied",2420639.0,null,null,null]
["2011-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2011-12-01","OK0028","CoBank, ACB",6633694.0,207418.0,392898.0,600316.0]
["2011-12-01","OK0028","Federal Financing Bank",12702782.0,377677.0,88163.0,465840.0]
["2011-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12449205.0,653253.0,472745.0,1125998.0]
["2011-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",3175168.0,255725.0,1316474.0,1572199.0]
["2011-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24011552.0,1082786.0,892749.0,1975535.0]
["2011-12-01","OK0029","CoBank, ACB",10607496.0,471613.0,992412.0,1464025.0]
["2011-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0029","Federal Financing Bank",17813476.0,546482.0,207525.0,754007.0]
["2011-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",776403.0,60091.0,120838.0,180929.0]
["2011-12-01","OK0029","Payments Unapplied",19418578.0,null,null,null]
["2011-12-01","OK0031","Federal Financing Bank",13523545.0,176273.0,489476.0,665749.0]
["2011-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16020786.0,731363.0,791020.0,1522383.0]
["2011-12-01","OK0031","CoBank, ACB",5683734.0,300178.0,660344.0,960522.0]
["2011-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",411701.0,21334.0,12786.0,34120.0]
["2011-12-01","OK0031","Payments Unapplied",1532430.0,null,null,null]
["2011-12-01","OK0031","RUS - Economic Development Loans",612830.0,0.0,25000.0,25000.0]
["2011-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2729708.0,174786.0,388359.0,563145.0]
["2011-12-01","OK0035","Federal Financing Bank",22417484.0,1107882.0,396673.0,1504555.0]
["2011-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",2178191.0,149239.0,199526.0,348765.0]
["2011-12-01","OK0035","Payments Unapplied",2839931.0,null,null,null]
["2011-12-01","OK0035","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0014","Payments Unapplied",3418222.0,null,null,null]
["2011-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24027680.0,700142.0,665584.0,1365726.0]
["2011-12-01","OR0014","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","OR0014","Federal Financing Bank",11447144.0,729991.0,395991.0,1125982.0]
["2011-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",8115963.0,480809.0,871493.0,1352302.0]
["2011-12-01","OR0024","24th Series - 2008 Bond Sale",5765000.0,250771.0,185000.0,435771.0]
["2011-12-01","OR0024","25th Series - 2010 Bond Sale",6150000.0,223869.0,395000.0,618869.0]
["2011-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2011-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9706471.0,144944.0,574531.0,719475.0]
["2011-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2011-12-01","OR0024","Federal Financing Bank",7000000.0,41623.0,0.0,41623.0]
["2011-12-01","OR0026","Federal Financing Bank",null,null,null,null]
["2011-12-01","OR0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0026","CoBank, ACB",null,null,null,null]
["2011-12-01","OR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6536874.0,302652.0,272917.0,575569.0]
["2011-12-01","OR0026","Lewis",48246.0,4092.0,9150.0,13242.0]
["2011-12-01","OR0026","National Rural Utilities Cooperative Finance Corporation",69185.0,5818.0,17647.0,23465.0]
["2011-12-01","OR0026","Payments Unapplied",null,null,null,null]
["2011-12-01","OR0029","Federal Financing Bank",null,null,null,null]
["2011-12-01","OR0029","CoBank, ACB",null,null,null,null]
["2011-12-01","OR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2424446.0,145225.0,297715.0,442940.0]
["2011-12-01","OR0029","Payments Unapplied",482537.0,null,null,null]
["2011-12-01","OR0029","National Rural Utilities Cooperative Finance Corporation",2106845.0,126209.0,157685.0,283894.0]
["2011-12-01","OR0029","RUS - Economic Development Loans",228000.0,null,null,null]
["2011-12-01","OR0032","Federal Financing Bank",5977375.0,267681.0,43500.0,311181.0]
["2011-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",5774003.0,48012.0,132060.0,180072.0]
["2011-12-01","OR0032","Columbia-Pacific Economic Development District",133086.0,5946.0,4807.0,10753.0]
["2011-12-01","OR0032","Payments Unapplied",40926.0,null,null,null]
["2011-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0032","CoBank, ACB",null,null,null,null]
["2011-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4103165.0,485365.0,464598.0,949963.0]
["2011-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1737570.0,99957.0,132563.0,232520.0]
["2011-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2011-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2011-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",230581.0,10288.0,8676.0,18964.0]
["2011-12-01","OR0037","Federal Financing Bank",14555639.0,527991.0,230816.0,758807.0]
["2011-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",210781.0,13284.0,315572.0,328856.0]
["2011-12-01","OR0041","CoBank, ACB",1888426.0,81601.0,49835.0,131436.0]
["2011-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2011-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","OR0041","Payments Unapplied",307789.0,null,null,null]
["2011-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2011-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","PA0006","Federal Financing Bank",13823396.0,461697.0,169360.0,631057.0]
["2011-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",9187206.0,533206.0,1305297.0,1838503.0]
["2011-12-01","PA0006","Allegheny Electric Cooperative FCRC deferred power costs",null,25823.0,null,25823.0]
["2011-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2011-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16260516.0,795296.0,353754.0,1149050.0]
["2011-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23297712.0,733357.0,714438.0,1447795.0]
["2011-12-01","PA0017","Payments Unapplied",2731710.0,null,null,null]
["2011-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",17525494.0,879551.0,1335459.0,2215010.0]
["2011-12-01","PA0017","Federal Financing Bank",16331766.0,499116.0,231170.0,730286.0]
["2011-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2011-12-01","PA0020","Federal Financing Bank",18503468.0,697335.0,153833.0,851168.0]
["2011-12-01","PA0020","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","PA0020","National Rural Utilities Cooperative Finance Corporation",9545736.0,522744.0,839590.0,1362334.0]
["2011-12-01","PA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11671822.0,551164.0,273295.0,824459.0]
["2011-12-01","PA0020","CoBank, ACB",null,null,null,null]
["2011-12-01","PA0020","Payments Unapplied",1439551.0,null,null,null]
["2011-12-01","PA0024","Federal Financing Bank",null,null,null,null]
["2011-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8004607.0,136989.0,289682.0,426671.0]
["2011-12-01","PA0024","Payments Unapplied",1859408.0,null,null,null]
["2011-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2011-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",6513974.0,401883.0,419200.0,821083.0]
["2011-12-01","PA0025","Payments Unapplied",null,null,null,null]
["2011-12-01","PA0025","National Rural Utilities Cooperative Finance Corporation",7838533.0,411858.0,528260.0,940118.0]
["2011-12-01","PA0025","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","PA0025","Federal Financing Bank",2657466.0,155667.0,84921.0,240588.0]
["2011-12-01","PA0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56827010.0,2384620.0,1170273.0,3554893.0]
["2011-12-01","PA0025","CoBank, ACB",8564032.0,475289.0,955765.0,1431054.0]
["2011-12-01","PA0028","CoBank, ACB",null,null,null,null]
["2011-12-01","PA0028","RUS - Economic Development Loans",null,null,10185.0,10185.0]
["2011-12-01","PA0028","National Rural Utilities Cooperative Finance Corporation",17968728.0,915222.0,1683292.0,2598514.0]
["2011-12-01","PA0028","Payments Unapplied",null,null,null,null]
["2011-12-01","PA0028","Federal Financing Bank",6784124.0,420056.0,188363.0,608419.0]
["2011-12-01","PA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16024037.0,756430.0,280903.0,1037333.0]
["2011-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","RI0001","Other Non-Rus Loans",145727.0,31236.0,22128.0,53364.0]
["2011-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2011-12-01","RI0001","Federal Financing Bank",2788218.0,164436.0,141369.0,305805.0]
["2011-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","RI0001","CoBank, ACB",null,null,null,null]
["2011-12-01","RI0001","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0014","Payments Unapplied",null,null,null,null]
["2011-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",734862.0,75283.0,451027.0,526310.0]
["2011-12-01","SC0014","CoBank, ACB",27752908.0,1516639.0,2209710.0,3726349.0]
["2011-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32185466.0,1399199.0,1884001.0,3283200.0]
["2011-12-01","SC0014","RUS - Economic Development Loans",1108026.0,0.0,174724.0,174724.0]
["2011-12-01","SC0014","Federal Financing Bank",65598120.0,2798415.0,765539.0,3563954.0]
["2011-12-01","SC0019","Federal Financing Bank",29245820.0,1714931.0,822647.0,2537578.0]
["2011-12-01","SC0019","RUS - Economic Development Loans",354004.0,0.0,71120.0,71120.0]
["2011-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",14849567.0,838586.0,1101759.0,1940345.0]
["2011-12-01","SC0019","Payments Unapplied",6354719.0,null,null,null]
["2011-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88124480.0,3745075.0,1646975.0,5392050.0]
["2011-12-01","SC0019","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",5370410.0,267399.0,679651.0,947050.0]
["2011-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34139108.0,992496.0,911968.0,1904464.0]
["2011-12-01","SC0021","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0021","Payments Unapplied",1050812.0,null,null,null]
["2011-12-01","SC0021","Federal Financing Bank",10042097.0,400254.0,184400.0,584654.0]
["2011-12-01","SC0022","CoBank, ACB",1194812.0,41998.0,44105.0,86103.0]
["2011-12-01","SC0022","Federal Financing Bank",8414669.0,24188.0,275103.0,299291.0]
["2011-12-01","SC0022","Payments Unapplied",8416320.0,null,null,null]
["2011-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50296124.0,1476107.0,1433497.0,2909604.0]
["2011-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",15285484.0,732095.0,896731.0,1628826.0]
["2011-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",11977645.0,725203.0,1146523.0,1871726.0]
["2011-12-01","SC0023","Federal Financing Bank",null,null,null,null]
["2011-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0023","Payments Unapplied",0.0,null,null,null]
["2011-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28553880.0,1278212.0,750005.0,2028217.0]
["2011-12-01","SC0025","Payments Unapplied",6732859.0,null,null,null]
["2011-12-01","SC0025","Federal Financing Bank",6967213.0,303313.0,327869.0,631182.0]
["2011-12-01","SC0025","CoBank, ACB",15483776.0,545949.0,934275.0,1480224.0]
["2011-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",159946780.0,5457616.0,4578191.0,10035807.0]
["2011-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",307944.0,156149.0,526586.0,682735.0]
["2011-12-01","SC0026","Payments Unapplied",8740326.0,null,null,null]
["2011-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25912450.0,974080.0,703322.0,1677402.0]
["2011-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",7555406.0,373225.0,1110680.0,1483905.0]
["2011-12-01","SC0026","RUS - Economic Development Loans",2141948.0,null,222630.0,222630.0]
["2011-12-01","SC0026","CoBank, ACB",11920245.0,472496.0,851921.0,1324417.0]
["2011-12-01","SC0026","Federal Financing Bank",28048836.0,874363.0,772332.0,1646695.0]
["2011-12-01","SC0027","Federal Financing Bank",8495201.0,474095.0,167545.0,641640.0]
["2011-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0027","Payments Unapplied",null,null,null,null]
["2011-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12255194.0,608687.0,277932.0,886619.0]
["2011-12-01","SC0027","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",6138929.0,587349.0,293863.0,881212.0]
["2011-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54295820.0,2623624.0,1440187.0,4063811.0]
["2011-12-01","SC0028","Federal Financing Bank",17204454.0,458248.0,274414.0,732662.0]
["2011-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",36727150.0,1818960.0,2387830.0,4206790.0]
["2011-12-01","SC0028","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0028","RUS - Economic Development Loans",1650375.0,null,164439.0,164439.0]
["2011-12-01","SC0028","Payments Unapplied",521305.0,null,null,null]
["2011-12-01","SC0031","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0031","National Cooperative Services Corporation",12825608.0,482142.0,2022302.0,2504444.0]
["2011-12-01","SC0031","Federal Financing Bank",49938450.0,3041310.0,1115687.0,4156997.0]
["2011-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",9993534.0,608613.0,645685.0,1254298.0]
["2011-12-01","SC0031","Payments Unapplied",4676477.0,null,null,null]
["2011-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",107550880.0,5221180.0,2016105.0,7237285.0]
["2011-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0032","National Rural Utilities Cooperative Finance Corporation",7217700.0,370641.0,798087.0,1168728.0]
["2011-12-01","SC0032","Payments Unapplied",6157097.0,null,null,null]
["2011-12-01","SC0032","Federal Financing Bank",17705636.0,973571.0,400167.0,1373738.0]
["2011-12-01","SC0032","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0032","RUS - Economic Development Loans",947360.0,null,null,null]
["2011-12-01","SC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33808616.0,1615980.0,697683.0,2313663.0]
["2011-12-01","SC0033","Federal Financing Bank",null,null,null,null]
["2011-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51011910.0,1655884.0,1348980.0,3004864.0]
["2011-12-01","SC0033","Payments Unapplied",2290219.0,null,null,null]
["2011-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",7957916.0,373096.0,1228260.0,1601356.0]
["2011-12-01","SC0033","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0034","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0034","National Rural Utilities Cooperative Finance Corporation",2000843.0,126681.0,98614.0,225295.0]
["2011-12-01","SC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15192568.0,723751.0,500673.0,1224424.0]
["2011-12-01","SC0034","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0034","Payments Unapplied",null,null,null,null]
["2011-12-01","SC0034","Federal Financing Bank",10500659.0,597379.0,253992.0,851371.0]
["2011-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19174856.0,480727.0,818886.0,1299613.0]
["2011-12-01","SC0035","Payments Unapplied",997300.0,null,null,null]
["2011-12-01","SC0035","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",8636225.0,454692.0,581505.0,1036197.0]
["2011-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0035","Federal Financing Bank",10254994.0,171799.0,118659.0,290458.0]
["2011-12-01","SC0037","National Rural Utilities Cooperative Finance Corporation",28232476.0,1325105.0,2812075.0,4137180.0]
["2011-12-01","SC0037","Payments Unapplied",29994728.0,null,null,null]
["2011-12-01","SC0037","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0037","Federal Financing Bank",37788052.0,1729028.0,729975.0,2459003.0]
["2011-12-01","SC0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65201804.0,3182784.0,1336003.0,4518787.0]
["2011-12-01","SC0037","RUS - Economic Development Loans",280926.0,null,82222.0,82222.0]
["2011-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63998190.0,3821855.0,3124221.0,6946076.0]
["2011-12-01","SC0038","Federal Financing Bank",84443976.0,3559962.0,1735901.0,5295863.0]
["2011-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",28371544.0,594401.0,816546.0,1410947.0]
["2011-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2011-12-01","SC0038","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0038","RUS - Economic Development Loans",1527331.0,null,null,null]
["2011-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",18681466.0,1043516.0,1884744.0,2928260.0]
["2011-12-01","SC0041","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53416536.0,2490974.0,1466144.0,3957118.0]
["2011-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0041","Payments Unapplied",10000111.0,null,null,null]
["2011-12-01","SC0041","Federal Financing Bank",6651693.0,350454.0,196894.0,547348.0]
["2011-12-01","SD0003","East River Marketing Loans",87772.0,null,null,null]
["2011-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2879140.0,98053.0,70202.0,168255.0]
["2011-12-01","SD0003","CoBank, ACB",4351115.0,224106.0,181680.0,405786.0]
["2011-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1295388.0,50015.0,26667.0,76682.0]
["2011-12-01","SD0003","Payments Unapplied",2728360.0,null,null,null]
["2011-12-01","SD0003","Federal Financing Bank",4693574.0,155574.0,70948.0,226522.0]
["2011-12-01","SD0006","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2011-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1240096.0,54450.0,26014.0,80464.0]
["2011-12-01","SD0006","East River 5% Member Loans",57890.0,null,null,null]
["2011-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",1880964.0,101061.0,208750.0,309811.0]
["2011-12-01","SD0006","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0006","Federal Financing Bank",994587.0,51580.0,35450.0,87030.0]
["2011-12-01","SD0011","Payments Unapplied",4045928.0,null,null,null]
["2011-12-01","SD0011","Federal Financing Bank",32661504.0,1219220.0,668764.0,1887984.0]
["2011-12-01","SD0011","RUS - Economic Development Loans",1132776.0,null,null,null]
["2011-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",10013372.0,602465.0,895113.0,1497578.0]
["2011-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16993210.0,778780.0,340286.0,1119066.0]
["2011-12-01","SD0012","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0012","Payments Unapplied",3233942.0,null,null,null]
["2011-12-01","SD0012","East River Electric",261601.0,0.0,238759.0,238759.0]
["2011-12-01","SD0012","CoBank, ACB",4666011.0,195697.0,105058.0,300755.0]
["2011-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4428348.0,193537.0,195053.0,388590.0]
["2011-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",39350650.0,2434905.0,1893804.0,4328709.0]
["2011-12-01","SD0012","Federal Financing Bank",43569620.0,1693130.0,682173.0,2375303.0]
["2011-12-01","SD0013","RUS - Economic Development Loans",174408.0,0.0,17778.0,17778.0]
["2011-12-01","SD0013","Federal Financing Bank",7635176.0,317878.0,143221.0,461099.0]
["2011-12-01","SD0013","Payments Unapplied",679531.0,null,null,null]
["2011-12-01","SD0013","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15318159.0,680816.0,707338.0,1388154.0]
["2011-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",6050593.0,364865.0,270922.0,635787.0]
["2011-12-01","SD0015","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12694978.0,776834.0,631059.0,1407893.0]
["2011-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",6002717.0,173920.0,114525.0,288445.0]
["2011-12-01","SD0015","Payments Unapplied",null,null,null,null]
["2011-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0015","Federal Financing Bank",9771113.0,381775.0,73330.0,455105.0]
["2011-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3330621.0,157148.0,150977.0,308125.0]
["2011-12-01","SD0016","Federal Financing Bank",8315732.0,257623.0,100783.0,358406.0]
["2011-12-01","SD0016","RUS - Economic Development Loans",83305.0,null,null,null]
["2011-12-01","SD0016","CoBank, ACB",1937991.0,81334.0,178565.0,259899.0]
["2011-12-01","SD0016","Payments Unapplied",41956.0,null,null,null]
["2011-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",910969.0,25950.0,24530.0,50480.0]
["2011-12-01","SD0017","Federal Financing Bank",2986465.0,0.0,0.0,0.0]
["2011-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0017","Payments Unapplied",2712435.0,null,null,null]
["2011-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",3029427.0,175683.0,197960.0,373643.0]
["2011-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10375919.0,50290.0,485450.0,535740.0]
["2011-12-01","SD0018","CoBank, ACB",2388061.0,105577.0,183901.0,289478.0]
["2011-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",2308175.0,152107.0,53643.0,205750.0]
["2011-12-01","SD0018","East River Marketing Loans",33387.0,6848.0,70267.0,77115.0]
["2011-12-01","SD0018","Payments Unapplied",2285500.0,null,null,null]
["2011-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4634844.0,208146.0,209870.0,418016.0]
["2011-12-01","SD0018","Federal Financing Bank",8468820.0,276902.0,123530.0,400432.0]
["2011-12-01","SD0018","East River Value Added Loans",203738.0,null,16078.0,16078.0]
["2011-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1623750.0,172372.0,156534.0,328906.0]
["2011-12-01","SD0020","Farm Credit Lease",8016.0,635.0,7965.0,8600.0]
["2011-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",567419.0,33817.0,17471.0,51288.0]
["2011-12-01","SD0020","RUS - Economic Development Loans",128042.0,null,null,null]
["2011-12-01","SD0020","Federal Financing Bank",6974117.0,301112.0,128327.0,429439.0]
["2011-12-01","SD0020","Payments Unapplied",623406.0,null,null,null]
["2011-12-01","SD0020","CoBank, ACB",3555943.0,70362.0,92471.0,162833.0]
["2011-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11921955.0,588773.0,450210.0,1038983.0]
["2011-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",3220854.0,164304.0,201118.0,365422.0]
["2011-12-01","SD0021","Payments Unapplied",1001525.0,null,null,null]
["2011-12-01","SD0021","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0021","Federal Financing Bank",17098100.0,647428.0,110532.0,757960.0]
["2011-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",953879.0,47469.0,56613.0,104082.0]
["2011-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4507585.0,193804.0,299136.0,492940.0]
["2011-12-01","SD0026","Federal Financing Bank",5005368.0,240654.0,141952.0,382606.0]
["2011-12-01","SD0026","RUS - Economic Development Loans",238888.0,null,66667.0,66667.0]
["2011-12-01","SD0026","Payments Unapplied",588793.0,null,null,null]
["2011-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",1509187.0,96868.0,85733.0,182601.0]
["2011-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7870064.0,195733.0,416808.0,612541.0]
["2011-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0027","Federal Financing Bank",2157555.0,61520.0,5054.0,66574.0]
["2011-12-01","SD0027","CoBank, ACB",1516775.0,66009.0,104089.0,170098.0]
["2011-12-01","SD0027","Payments Unapplied",13528.0,null,null,null]
["2011-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",262367.0,17129.0,11570.0,28699.0]
["2011-12-01","SD0030","East River",125710.0,null,null,null]
["2011-12-01","SD0030","Payments Unapplied",54430.0,null,null,null]
["2011-12-01","SD0030","Federal Financing Bank",750000.0,16536.0,0.0,16536.0]
["2011-12-01","SD0030","Other - NSCS(CFC)",472134.0,18615.0,53244.0,71859.0]
["2011-12-01","SD0030","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1788305.0,78865.0,61709.0,140574.0]
["2011-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0031","Payments Unapplied",113649.0,null,null,null]
["2011-12-01","SD0031","Federal Financing Bank",1597111.0,94906.0,56981.0,151887.0]
["2011-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3407234.0,177915.0,198770.0,376685.0]
["2011-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",1083028.0,154017.0,95550.0,249567.0]
["2011-12-01","SD0032","Payments Unapplied",263172.0,null,null,null]
["2011-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4290589.0,216844.0,163556.0,380400.0]
["2011-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",2815143.0,151345.0,197733.0,349078.0]
["2011-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0032","Federal Financing Bank",6736358.0,295151.0,142803.0,437954.0]
["2011-12-01","SD0035","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0035","Payments Unapplied",1840375.0,null,null,null]
["2011-12-01","SD0035","Federal Financing Bank",8272642.0,239530.0,117719.0,357249.0]
["2011-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10660693.0,637832.0,582143.0,1219975.0]
["2011-12-01","SD0035","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",4059834.0,50874.0,23260.0,74134.0]
["2011-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4064555.0,162392.0,199750.0,362142.0]
["2011-12-01","SD0036","Federal Financing Bank",5226995.0,157597.0,54005.0,211602.0]
["2011-12-01","SD0036","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0036","East River Heat Loans",54394.0,2513.0,15916.0,18429.0]
["2011-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2011-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",4604655.0,288142.0,193117.0,481259.0]
["2011-12-01","SD0036","East River Value Added Loans",15884.0,null,932.0,932.0]
["2011-12-01","SD0037","Payments Unapplied",181941.0,null,null,null]
["2011-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0037","Federal Financing Bank",null,null,null,null]
["2011-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8488193.0,374900.0,500356.0,875256.0]
["2011-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",2293937.0,121142.0,142629.0,263771.0]
["2011-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",3314200.0,159564.0,206499.0,366063.0]
["2011-12-01","SD0038","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2011-12-01","SD0038","Federal Financing Bank",2139214.0,141338.0,45226.0,186564.0]
["2011-12-01","SD0038","Payments Unapplied",17482.0,null,null,null]
["2011-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13596301.0,625638.0,571102.0,1196740.0]
["2011-12-01","SD0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2011-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",181164.0,7159.0,7138.0,14297.0]
["2011-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1561620.0,36929.0,91460.0,128389.0]
["2011-12-01","SD0039","Federal Financing Bank",1239260.0,53810.0,18212.0,72022.0]
["2011-12-01","SD0039","East River Electric Power Cooperative, Inc.",3299.0,null,null,null]
["2011-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",7813938.0,873521.0,601841.0,1475362.0]
["2011-12-01","SD0040","Federal Financing Bank",4502322.0,59243.0,237817.0,297060.0]
["2011-12-01","SD0040","Payments Unapplied",null,null,null,null]
["2011-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5718573.0,355312.0,290563.0,645875.0]
["2011-12-01","SD0041","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0041","Payments Unapplied",2455646.0,null,null,null]
["2011-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",754168.0,46170.0,26682.0,72852.0]
["2011-12-01","SD0041","Federal Financing Bank",4925686.0,139799.0,29616.0,169415.0]
["2011-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13551475.0,441354.0,666478.0,1107832.0]
["2011-12-01","SD0042","Payments Unapplied",3941884.0,null,null,null]
["2011-12-01","SD0042","Federal Financing Bank",9227154.0,229925.0,119553.0,349478.0]
["2011-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8256889.0,332511.0,434164.0,766675.0]
["2011-12-01","SD0042","RUS - Economic Development Loans",345310.0,null,45000.0,45000.0]
["2011-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",4615756.0,226242.0,352050.0,578292.0]
["2011-12-01","SD0042","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0050","Federal Financing Bank",2375000.0,39342.0,0.0,39342.0]
["2011-12-01","SD0050","RUS - Economic Development Loans",145833.0,0.0,50000.0,50000.0]
["2011-12-01","SD0050","National Rural Utilities Cooperative Finance Corporation",1365800.0,88065.0,26910.0,114975.0]
["2011-12-01","SD0050","East River Marketing Loans to Members",45656.0,2071.0,4907.0,6978.0]
["2011-12-01","SD0050","CoBank, ACB",1525555.0,60866.0,84594.0,145460.0]
["2011-12-01","SD0050","Payments Unapplied",88.0,null,null,null]
["2011-12-01","SD0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11999343.0,429708.0,494332.0,924040.0]
["2011-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5978456.0,262089.0,373030.0,635119.0]
["2011-12-01","SD0051","Payments Unapplied",32762.0,null,null,null]
["2011-12-01","SD0051","East River Value Added Loans",80982.0,null,5035.0,5035.0]
["2011-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0051","CoBank, ACB",3904562.0,176575.0,308865.0,485440.0]
["2011-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",1148893.0,71530.0,75754.0,147284.0]
["2011-12-01","SD0051","Federal Financing Bank",11001491.0,316106.0,81508.0,397614.0]
["2011-12-01","SD0051","East River 5% Loans",303137.0,3953.0,89760.0,93713.0]
["2011-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0052","Payments Unapplied",3478315.0,null,null,null]
["2011-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",9207545.0,523537.0,679693.0,1203230.0]
["2011-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0052","East River Value Added Loans",181506.0,null,8597.0,8597.0]
["2011-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46197996.0,1460929.0,1278220.0,2739149.0]
["2011-12-01","SD0052","Federal Financing Bank",6151711.0,82716.0,28256.0,110972.0]
["2011-12-01","SD0052","East River Member Loans",471995.0,23301.0,124598.0,147899.0]
["2011-12-01","TN0001","CoBank, ACB",18680964.0,1172051.0,5731332.0,6903383.0]
["2011-12-01","TN0001","Farm Credit Leasing",1063464.0,90769.0,120197.0,210966.0]
["2011-12-01","TN0001","Payments Unapplied",13435998.0,null,null,null]
["2011-12-01","TN0001","Federal Financing Bank",12882984.0,674279.0,585255.0,1259534.0]
["2011-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20145560.0,678578.0,520239.0,1198817.0]
["2011-12-01","TN0001","RUS - Economic Development Loans",711588.0,null,140016.0,140016.0]
["2011-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TN0009","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0009","RUS - Economic Development Loans",422706.0,0.0,97530.0,97530.0]
["2011-12-01","TN0009","Federal Financing Bank",16023350.0,651224.0,378054.0,1029278.0]
["2011-12-01","TN0009","NCSC",0.0,237722.0,189693.0,427415.0]
["2011-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5202459.0,211124.0,158656.0,369780.0]
["2011-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",2020275.0,164372.0,709874.0,874246.0]
["2011-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0016","CoBank, ACB",7721607.0,199630.0,365594.0,565224.0]
["2011-12-01","TN0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45348950.0,2479883.0,1397236.0,3877119.0]
["2011-12-01","TN0016","Payments Unapplied",9546170.0,null,null,null]
["2011-12-01","TN0016","National Rural Utilities Cooperative Finance Corporation",3625525.0,261361.0,311199.0,572560.0]
["2011-12-01","TN0016","RUS - Economic Development Loans",175000.0,0.0,50000.0,50000.0]
["2011-12-01","TN0016","Federal Financing Bank",8019413.0,511801.0,143568.0,655369.0]
["2011-12-01","TN0019","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20935546.0,1248575.0,923954.0,2172529.0]
["2011-12-01","TN0019","CoBank, ACB",33257506.0,1744302.0,2659435.0,4403737.0]
["2011-12-01","TN0019","Accum Provision for Health Insurance",22476800.0,null,null,null]
["2011-12-01","TN0019","LeaseSouth(CL)",213156.0,17008.0,120656.0,137664.0]
["2011-12-01","TN0019","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0019","Nissan(CL)",5915.0,329.0,3239.0,3568.0]
["2011-12-01","TN0019","Federal Financing Bank",null,null,null,null]
["2011-12-01","TN0019","National Rural Utilities Cooperative Finance Corporation",0.0,null,776968.0,776968.0]
["2011-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TN0020","Federal Financing Bank",20916692.0,1002782.0,507975.0,1510757.0]
["2011-12-01","TN0020","CoBank, ACB",8298146.0,407325.0,533040.0,940365.0]
["2011-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5672383.0,313251.0,232291.0,545542.0]
["2011-12-01","TN0020","Payments Unapplied",10869284.0,null,null,null]
["2011-12-01","TN0020","RUS - Economic Development Loans",1722546.0,0.0,91250.0,91250.0]
["2011-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37923200.0,1815921.0,705489.0,2521410.0]
["2011-12-01","TN0021","Payments Unapplied",17986332.0,null,null,null]
["2011-12-01","TN0021","Federal Financing Bank",46721880.0,1048477.0,436400.0,1484877.0]
["2011-12-01","TN0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",3750457.0,175385.0,209201.0,384586.0]
["2011-12-01","TN0021","CoBank, ACB",3920425.0,610434.0,5613825.0,6224259.0]
["2011-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",9559874.0,699200.0,674468.0,1373668.0]
["2011-12-01","TN0024","CoBank, ACB",7131533.0,412549.0,1085641.0,1498190.0]
["2011-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0024","Post Retirement Benefit Obligation",6317671.0,null,null,null]
["2011-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13609490.0,675113.0,465036.0,1140149.0]
["2011-12-01","TN0024","Federal Financing Bank",88866430.0,4650317.0,2626520.0,7276837.0]
["2011-12-01","TN0024","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0025","Federal Financing Bank",13243100.0,676000.0,240000.0,916000.0]
["2011-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",6649695.0,318000.0,396000.0,714000.0]
["2011-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0025","RUS - Economic Development Loans",237500.0,0.0,50000.0,50000.0]
["2011-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14130338.0,782000.0,932000.0,1714000.0]
["2011-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5020135.0,277381.0,265385.0,542766.0]
["2011-12-01","TN0026","Federal Financing Bank",10495634.0,488135.0,316914.0,805049.0]
["2011-12-01","TN0026","CoBank Farm Credit Services",175776.0,null,null,null]
["2011-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",2155931.0,93254.0,128330.0,221584.0]
["2011-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0026","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0026","Payments Unapplied",1085359.0,null,null,null]
["2011-12-01","TN0031","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0031","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11484209.0,585194.0,452798.0,1037992.0]
["2011-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",2510787.0,163769.0,102923.0,266692.0]
["2011-12-01","TN0031","Federal Financing Bank",8324737.0,407094.0,239190.0,646284.0]
["2011-12-01","TN0032","RUS - Economic Development Loans",493750.0,null,63750.0,63750.0]
["2011-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",5668347.0,385651.0,245326.0,630977.0]
["2011-12-01","TN0032","Payments Unapplied",2010272.0,null,null,null]
["2011-12-01","TN0032","CoBank, ACB",5424061.0,296228.0,372598.0,668826.0]
["2011-12-01","TN0032","Federal Financing Bank",13280907.0,689880.0,268941.0,958821.0]
["2011-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9187516.0,524552.0,261706.0,786258.0]
["2011-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TN0034","Payments Unapplied",2146718.0,null,null,null]
["2011-12-01","TN0034","Federal Financing Bank",5194073.0,247295.0,105667.0,352962.0]
["2011-12-01","TN0034","RUS - Economic Development Loans",1837554.0,null,63708.0,63708.0]
["2011-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2165530.0,154005.0,565903.0,719908.0]
["2011-12-01","TN0034","CoBank, ACB",1539068.0,70580.0,110369.0,180949.0]
["2011-12-01","TN0035","Payments Unapplied",373055.0,null,null,null]
["2011-12-01","TN0035","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0035","RUS - Economic Development Loans",1442961.0,9373.0,54302.0,63675.0]
["2011-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2915356.0,151662.0,133184.0,284846.0]
["2011-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",2819034.0,151278.0,460639.0,611917.0]
["2011-12-01","TN0035","Federal Financing Bank",19358876.0,639013.0,262630.0,901643.0]
["2011-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0036","Federal Financing Bank",9432274.0,433091.0,195327.0,628418.0]
["2011-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",2514455.0,99516.0,511683.0,611199.0]
["2011-12-01","TN0036","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5690194.0,304420.0,256177.0,560597.0]
["2011-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",1662558.0,137068.0,95631.0,232699.0]
["2011-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2011-12-01","TN0037","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9866897.0,528699.0,413398.0,942097.0]
["2011-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0037","Payments Unapplied",7229652.0,null,null,null]
["2011-12-01","TN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18172248.0,925751.0,554993.0,1480744.0]
["2011-12-01","TN0038","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0038","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0038","Payments Unapplied",660385.0,null,null,null]
["2011-12-01","TN0038","National Rural Utilities Cooperative Finance Corporation",2075962.0,178952.0,567263.0,746215.0]
["2011-12-01","TN0038","Federal Financing Bank",25283936.0,1195773.0,417642.0,1613415.0]
["2011-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30588804.0,1505712.0,712187.0,2217899.0]
["2011-12-01","TN0046","TVA - Supplemental Loan",1205291.0,75625.0,30387.0,106012.0]
["2011-12-01","TN0046","CoBank, ACB",5550189.0,272447.0,323538.0,595985.0]
["2011-12-01","TN0046","RUS - Economic Development Loans",4241445.0,15070.0,419943.0,435013.0]
["2011-12-01","TN0046","Federal Financing Bank",null,null,null,null]
["2011-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TN0046","Payments Unapplied",3683803.0,null,null,null]
["2011-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",193102.0,51969.0,1605476.0,1657445.0]
["2011-12-01","TN0048","Payments Unapplied",755000.0,null,null,null]
["2011-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2767494.0,160808.0,145600.0,306408.0]
["2011-12-01","TN0048","Federal Financing Bank",11954338.0,541579.0,149422.0,691001.0]
["2011-12-01","TN0048","RUS - Economic Development Loans",25000.0,null,33333.0,33333.0]
["2011-12-01","TN0048","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0048","TVA Financed Heat Pump Loans",822477.0,51670.0,149611.0,201281.0]
["2011-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21073712.0,958948.0,416123.0,1375071.0]
["2011-12-01","TN0051","Payments Unapplied",6321247.0,null,null,null]
["2011-12-01","TN0051","Northeast Economic Development",8500.0,null,null,null]
["2011-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2011-12-01","TN0051","CoBank, ACB",7786336.0,410783.0,503475.0,914258.0]
["2011-12-01","TN0061","CoBank, ACB",3269584.0,140893.0,374340.0,515233.0]
["2011-12-01","TN0061","RUS - Economic Development Loans",1636728.0,null,222186.0,222186.0]
["2011-12-01","TN0061","Payments Unapplied",2490711.0,null,null,null]
["2011-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6025595.0,331621.0,177827.0,509448.0]
["2011-12-01","TN0061","Federal Financing Bank",10821904.0,573115.0,541095.0,1114210.0]
["2011-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",679994.0,63834.0,445439.0,509273.0]
["2011-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",6029270.0,381325.0,249898.0,631223.0]
["2011-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0007","Federal Financing Bank",20151420.0,881879.0,283201.0,1165080.0]
["2011-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6400077.0,284186.0,232472.0,516658.0]
["2011-12-01","TX0007","Payments Unapplied",1285037.0,null,null,null]
["2011-12-01","TX0040","Federal Financing Bank",49009730.0,1827555.0,2005553.0,3833108.0]
["2011-12-01","TX0040","Payments Unapplied",10902055.0,null,null,null]
["2011-12-01","TX0040","CoBank, ACB",17199288.0,737274.0,1627152.0,2364426.0]
["2011-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6610401.0,419546.0,1016544.0,1436090.0]
["2011-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",4483617.0,233547.0,172549.0,406096.0]
["2011-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2653085.0,150325.0,219924.0,370249.0]
["2011-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2011-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0041","Payments Unapplied",481685.0,null,null,null]
["2011-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0054","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",44563016.0,2305406.0,2152193.0,4457599.0]
["2011-12-01","TX0054","Federal Financing Bank",10539643.0,528021.0,168727.0,696748.0]
["2011-12-01","TX0055","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0055","Payments Unapplied",2392533.0,null,null,null]
["2011-12-01","TX0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15560408.0,492298.0,480936.0,973234.0]
["2011-12-01","TX0055","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0055","Federal Financing Bank",11089947.0,588089.0,226587.0,814676.0]
["2011-12-01","TX0055","National Rural Utilities Cooperative Finance Corporation",1943001.0,98951.0,418536.0,517487.0]
["2011-12-01","TX0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20982924.0,1026066.0,898941.0,1925007.0]
["2011-12-01","TX0059","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0059","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0059","Federal Financing Bank",null,null,null,null]
["2011-12-01","TX0059","National Rural Utilities Cooperative Finance Corporation",10076406.0,547531.0,264814.0,812345.0]
["2011-12-01","TX0059","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2039.0,128790.0,130829.0]
["2011-12-01","TX0062","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0062","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0062","National Rural Utilities Cooperative Finance Corporation",2339586.0,123486.0,371966.0,495452.0]
["2011-12-01","TX0062","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0062","Federal Financing Bank",19821172.0,926671.0,331124.0,1257795.0]
["2011-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0063","Payments Unapplied",827076.0,null,null,null]
["2011-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",5399716.0,246742.0,507860.0,754602.0]
["2011-12-01","TX0063","Federal Financing Bank",6939623.0,293270.0,109377.0,402647.0]
["2011-12-01","TX0063","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8087291.0,400000.0,178301.0,578301.0]
["2011-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",21175672.0,1386511.0,2748410.0,4134921.0]
["2011-12-01","TX0064","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","TX0064","Federal Financing Bank",38554810.0,1545967.0,598038.0,2144005.0]
["2011-12-01","TX0064","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11990268.0,597946.0,380726.0,978672.0]
["2011-12-01","TX0064","Payments Unapplied",862809.0,null,null,null]
["2011-12-01","TX0065","Federal Financing Bank",8441590.0,331276.0,58410.0,389686.0]
["2011-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",12454004.0,673075.0,1438343.0,2111418.0]
["2011-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5857831.0,284523.0,184173.0,468696.0]
["2011-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0065","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0070","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",5425327.0,282242.0,479028.0,761270.0]
["2011-12-01","TX0070","Federal Financing Bank",26222692.0,1203909.0,406614.0,1610523.0]
["2011-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7174448.0,631962.0,372090.0,1004052.0]
["2011-12-01","TX0070","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3537985.0,573211.0,772116.0,1345327.0]
["2011-12-01","TX0078","CoBank, ACB",5797566.0,198463.0,0.0,198463.0]
["2011-12-01","TX0078","National Rural Utilities Cooperative Finance Corporation",22100168.0,971401.0,645852.0,1617253.0]
["2011-12-01","TX0078","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0078","Federal Financing Bank",null,null,null,null]
["2011-12-01","TX0078","Payments Unapplied",4597.0,null,null,null]
["2011-12-01","TX0080","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0080","National Rural Utilities Cooperative Finance Corporation",5744734.0,220325.0,122172.0,342497.0]
["2011-12-01","TX0080","Federal Financing Bank",5428051.0,224739.0,54563.0,279302.0]
["2011-12-01","TX0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7166629.0,423796.0,370382.0,794178.0]
["2011-12-01","TX0080","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0080","Notes Payable",754804.0,37740.0,239429.0,277169.0]
["2011-12-01","TX0080","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0086","CoBank, ACB",5651501.0,236566.0,587386.0,823952.0]
["2011-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",2679195.0,197540.0,154504.0,352044.0]
["2011-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11674583.0,552822.0,517352.0,1070174.0]
["2011-12-01","TX0086","Federal Financing Bank",13612329.0,542159.0,153442.0,695601.0]
["2011-12-01","TX0086","Payments Unapplied",614053.0,null,null,null]
["2011-12-01","TX0087","Federal Financing Bank",14957285.0,478707.0,247817.0,726524.0]
["2011-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0087","Payments Unapplied",2008493.0,null,null,null]
["2011-12-01","TX0087","CoBank, ACB",1585009.0,58812.0,102367.0,161179.0]
["2011-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",1941297.0,130184.0,179124.0,309308.0]
["2011-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12924404.0,669127.0,653358.0,1322485.0]
["2011-12-01","TX0089","Payments Unapplied",5670677.0,null,null,null]
["2011-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0089","CoBank, ACB",1742987.0,62319.0,89579.0,151898.0]
["2011-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8759769.0,535643.0,1044459.0,1580102.0]
["2011-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",1358026.0,70215.0,247027.0,317242.0]
["2011-12-01","TX0089","Federal Financing Bank",11273654.0,356912.0,0.0,356912.0]
["2011-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",264818.0,25753.0,84466.0,110219.0]
["2011-12-01","TX0091","CoBank, ACB",4531292.0,200285.0,493256.0,693541.0]
["2011-12-01","TX0091","Federal Financing Bank",10292129.0,461558.0,206514.0,668072.0]
["2011-12-01","TX0091","Payments Unapplied",2001870.0,null,null,null]
["2011-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9131356.0,450105.0,193207.0,643312.0]
["2011-12-01","TX0091","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0095","CoBank Lease",33293.0,2934.0,17150.0,20084.0]
["2011-12-01","TX0095","Payments Unapplied",3372482.0,null,null,null]
["2011-12-01","TX0095","CoBank, ACB",2219261.0,80966.0,66368.0,147334.0]
["2011-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6142181.0,116961.0,990533.0,1107494.0]
["2011-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0095","Federal Financing Bank",63776264.0,2220023.0,1514099.0,3734122.0]
["2011-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9647902.0,467163.0,482884.0,950047.0]
["2011-12-01","TX0096","Federal Financing Bank",9337189.0,385669.0,147068.0,532737.0]
["2011-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",6432003.0,235219.0,421161.0,656380.0]
["2011-12-01","TX0096","CoBank, ACB",8313750.0,451042.0,183127.0,634169.0]
["2011-12-01","TX0108","Federal Financing Bank",1500000.0,11948.0,0.0,11948.0]
["2011-12-01","TX0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5783235.0,278892.0,153449.0,432341.0]
["2011-12-01","TX0108","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","TX0108","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","TX0108","Payments Unapplied",173209.0,null,null,null]
["2011-12-01","TX0108","National Rural Utilities Cooperative Finance Corporation",2501985.0,137442.0,795387.0,932829.0]
["2011-12-01","TX0135","Federal Financing Bank",14603936.0,688894.0,256300.0,945194.0]
["2011-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1079890.0,39947.0,557789.0,597736.0]
["2011-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0135","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",1598469.0,82438.0,402466.0,484904.0]
["2011-12-01","TX0144","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",9672294.0,519218.0,131045.0,650263.0]
["2011-12-01","TX0144","CoBank, ACB",9274324.0,388463.0,742045.0,1130508.0]
["2011-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0144","Federal Financing Bank",4398858.0,233030.0,111281.0,344311.0]
["2011-12-01","TX0144","United States Air Force - Laughlin AFB Electric Distribution System",2826157.0,116434.0,173832.0,290266.0]
["2011-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10584573.0,524376.0,671264.0,1195640.0]
["2011-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",319192.0,15457.0,125952.0,141409.0]
["2011-12-01","TX0145","Federal Financing Bank",6990351.0,307771.0,307770.0,615541.0]
["2011-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",170022.0,8142.0,148095.0,156237.0]
["2011-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0145","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0149","Federal Financing Bank",15374612.0,409472.0,135632.0,545104.0]
["2011-12-01","TX0149","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0149","CoBank, ACB",0.0,null,null,null]
["2011-12-01","TX0149","National Rural Utilities Cooperative Finance Corporation",29015404.0,1542358.0,1682980.0,3225338.0]
["2011-12-01","TX0149","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26522080.0,1178707.0,831242.0,2009949.0]
["2011-12-01","TX0149","Payments Unapplied",228713.0,null,null,null]
["2011-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43165900.0,2103247.0,1007835.0,3111082.0]
["2011-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",11479278.0,293330.0,1466125.0,1759455.0]
["2011-12-01","TX0164","Payments Unapplied",36938620.0,null,null,null]
["2011-12-01","TX0164","CoBank, ACB",0.0,372445.0,5194045.0,5566490.0]
["2011-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2011-12-01","TX0164","Federal Financing Bank",98404744.0,4473747.0,1199381.0,5673128.0]
["2011-12-01","TX0166","Payments Unapplied",11135510.0,null,null,null]
["2011-12-01","TX0166","Federal Financing Bank",15477874.0,627458.0,459769.0,1087227.0]
["2011-12-01","TX0166","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11620421.0,602988.0,219083.0,822071.0]
["2011-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",6469159.0,375850.0,893165.0,1269015.0]
["2011-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0002","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0002","Farm Credit Leasing",67844.0,2978.0,23994.0,26972.0]
["2011-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",4279772.0,231685.0,363683.0,595368.0]
["2011-12-01","VA0002","Federal Financing Bank",9793194.0,498932.0,187730.0,686662.0]
["2011-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",865753.0,46332.0,96249.0,142581.0]
["2011-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29633492.0,1527995.0,1111532.0,2639527.0]
["2011-12-01","VA0011","CoBank, ACB",1919718.0,100944.0,49808.0,150752.0]
["2011-12-01","VA0011","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",73469336.0,3029330.0,2179275.0,5208605.0]
["2011-12-01","VA0011","Federal Financing Bank",142822000.0,2948964.0,null,2948964.0]
["2011-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0027","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34454664.0,1752976.0,676042.0,2429018.0]
["2011-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",45105444.0,2557543.0,3738260.0,6295803.0]
["2011-12-01","VA0027","First Citizens Bank",393840.0,26806.0,367837.0,394643.0]
["2011-12-01","VA0027","Federal Financing Bank",54083572.0,1682195.0,1068610.0,2750805.0]
["2011-12-01","VA0028","Payments Unapplied",0.0,null,null,null]
["2011-12-01","VA0028","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7797869.0,398080.0,142422.0,540502.0]
["2011-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",5616990.0,378808.0,585769.0,964577.0]
["2011-12-01","VA0028","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","VA0028","Federal Financing Bank",20234088.0,913646.0,381907.0,1295553.0]
["2011-12-01","VA0029","CoBank, ACB",1996819.0,162898.0,59298.0,222196.0]
["2011-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34399584.0,1693282.0,728716.0,2421998.0]
["2011-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",14409455.0,1016238.0,2304247.0,3320485.0]
["2011-12-01","VA0029","Federal Financing Bank",42123480.0,1892866.0,638590.0,2531456.0]
["2011-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",4351018.0,308478.0,466609.0,775087.0]
["2011-12-01","VA0030","NCSC",3613692.0,144472.0,330721.0,475193.0]
["2011-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0030","Federal Financing Bank",8107854.0,436259.0,180853.0,617112.0]
["2011-12-01","VA0030","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4413367.0,227197.0,107835.0,335032.0]
["2011-12-01","VA0030","Payments Unapplied",19898.0,null,null,null]
["2011-12-01","VA0031","Payments Unapplied",1030760.0,null,null,null]
["2011-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",16736227.0,857163.0,1463402.0,2320565.0]
["2011-12-01","VA0031","RUS - Economic Development Loans",424998.0,0.0,49074.0,49074.0]
["2011-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24162664.0,974850.0,606777.0,1581627.0]
["2011-12-01","VA0031","Federal Financing Bank",39525224.0,1790298.0,536841.0,2327139.0]
["2011-12-01","VA0031","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0031","Farmer Mac",2854962.0,64314.0,null,64314.0]
["2011-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",10128892.0,313556.0,426879.0,740435.0]
["2011-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2198086.0,351727.0,102772.0,454499.0]
["2011-12-01","VA0036","Federal Financing Bank",12340979.0,644365.0,235882.0,880247.0]
["2011-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0037","National Information Solutions Cooperative",52645.0,null,26598.0,26598.0]
["2011-12-01","VA0037","CoBank, ACB",1500000.0,44028.0,null,44028.0]
["2011-12-01","VA0037","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0037","Payments Unapplied",1157953.0,null,null,null]
["2011-12-01","VA0037","Federal Financing Bank",7211013.0,212921.0,103938.0,316859.0]
["2011-12-01","VA0037","National Rural Utilities Cooperative Finance Corporation",1831175.0,120378.0,154522.0,274900.0]
["2011-12-01","VA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4248638.0,186295.0,88303.0,274598.0]
["2011-12-01","VA0037","National Cooperative Services Corporation",2788836.0,105405.0,415727.0,521132.0]
["2011-12-01","VA0039","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0039","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0039","RUS - Economic Development Loans",330000.0,null,null,null]
["2011-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9379017.0,445487.0,409017.0,854504.0]
["2011-12-01","VA0039","Federal Financing Bank",65760530.0,2415748.0,1134973.0,3550721.0]
["2011-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",6047600.0,382504.0,438616.0,821120.0]
["2011-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0054","Payments Unapplied",2003107.0,null,null,null]
["2011-12-01","VA0054","CoBank, ACB",78425650.0,3737173.0,2213269.0,5950442.0]
["2011-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",81140690.0,3868656.0,1820124.0,5688780.0]
["2011-12-01","VA0054","Federal Financing Bank",171236670.0,6598886.0,81376.0,6680262.0]
["2011-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",15461699.0,1124267.0,2318698.0,3442965.0]
["2011-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62552180.0,3439705.0,3921911.0,7361616.0]
["2011-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",22713056.0,1474301.0,2828428.0,4302729.0]
["2011-12-01","VA0055","CoBank, ACB",7632803.0,274893.0,888248.0,1163141.0]
["2011-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2011-12-01","VA0055","Payments Unapplied",11934013.0,null,null,null]
["2011-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2011-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21740738.0,1091570.0,759753.0,1851323.0]
["2011-12-01","VT0008","RUS - Economic Development Loans",35624.0,null,42864.0,42864.0]
["2011-12-01","VT0008","Federal Financing Bank",10394111.0,427392.0,369840.0,797232.0]
["2011-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",2552310.0,124026.0,212350.0,336376.0]
["2011-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2011-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",1047934.0,90631.0,430361.0,520992.0]
["2011-12-01","WA0008","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32623404.0,1492062.0,814658.0,2306720.0]
["2011-12-01","WA0008","CoBank, ACB",991724.0,56173.0,105290.0,161463.0]
["2011-12-01","WA0008","Federal Financing Bank",9115316.0,127523.0,21310.0,148833.0]
["2011-12-01","WA0008","Other",227259.0,null,null,null]
["2011-12-01","WA0008","Payments Unapplied",15053535.0,null,null,null]
["2011-12-01","WA0009","Payments Unapplied",684051.0,null,null,null]
["2011-12-01","WA0009","Federal Financing Bank",8299313.0,388002.0,119164.0,507166.0]
["2011-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3876102.0,178620.0,259621.0,438241.0]
["2011-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",2804242.0,167054.0,122229.0,289283.0]
["2011-12-01","WA0009","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2011-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2011-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",536300.0,28086.0,32736.0,60822.0]
["2011-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WA0039","CoBank, ACB",null,null,null,null]
["2011-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2603600.0,70132.0,130364.0,200496.0]
["2011-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2011-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7759573.0,218896.0,246940.0,465836.0]
["2011-12-01","WA0048","1993 Bond",20000.0,1725.0,20000.0,21725.0]
["2011-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2011-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WA0048","OPEB",69252.0,null,23084.0,23084.0]
["2011-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2011-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0014","CoBank, ACB",600000.0,1504.0,0.0,1504.0]
["2011-12-01","WI0014","Federal Financing Bank",1967000.0,13388.0,0.0,13388.0]
["2011-12-01","WI0014","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",17010532.0,1026230.0,429224.0,1455454.0]
["2011-12-01","WI0019","Payments Unapplied",3973952.0,null,null,null]
["2011-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10411605.0,475615.0,222493.0,698108.0]
["2011-12-01","WI0019","Federal Financing Bank",null,null,null,null]
["2011-12-01","WI0019","RUS - Economic Development Loans",143000.0,null,null,null]
["2011-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",1606395.0,105829.0,129987.0,235816.0]
["2011-12-01","WI0019","CoBank, ACB",4132060.0,132290.0,237195.0,369485.0]
["2011-12-01","WI0029","Dairyland Power Cooperative -Rural Dev. Loans",13063.0,680.0,2940.0,3620.0]
["2011-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2658520.0,81539.0,229677.0,311216.0]
["2011-12-01","WI0029","Federal Financing Bank",1761221.0,88702.0,34344.0,123046.0]
["2011-12-01","WI0029","RUS - Economic Development Loans",37500.0,0.0,45000.0,45000.0]
["2011-12-01","WI0029","Payments Unapplied",320138.0,null,null,null]
["2011-12-01","WI0029","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",2588530.0,136769.0,118238.0,255007.0]
["2011-12-01","WI0035","Economic Development",22634.0,2002.0,10074.0,12076.0]
["2011-12-01","WI0035","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0035","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WI0035","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0035","National Rural Utilities Cooperative Finance Corporation",4630998.0,250102.0,230595.0,480697.0]
["2011-12-01","WI0035","Federal Financing Bank",null,null,null,null]
["2011-12-01","WI0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4278768.0,155765.0,116825.0,272590.0]
["2011-12-01","WI0035","Capital Lease-Gordon Flesch",12072.0,0.0,71.0,71.0]
["2011-12-01","WI0041","Federal Financing Bank",17647728.0,823307.0,221626.0,1044933.0]
["2011-12-01","WI0041","CoBank, ACB",2598154.0,131891.0,262297.0,394188.0]
["2011-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",4094431.0,290596.0,261266.0,551862.0]
["2011-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WI0041","Payments Unapplied",1604204.0,null,null,null]
["2011-12-01","WI0043","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16485460.0,568836.0,396394.0,965230.0]
["2011-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",3051836.0,149079.0,425148.0,574227.0]
["2011-12-01","WI0043","Federal Financing Bank",9348972.0,371746.0,171791.0,543537.0]
["2011-12-01","WI0043","CoBank, ACB",866746.0,34098.0,92256.0,126354.0]
["2011-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WI0047","NRUCFC - Farmer Mac",1313382.0,81515.0,21082.0,102597.0]
["2011-12-01","WI0047","RUS - Economic Development Loans",0.0,0.0,4167.0,4167.0]
["2011-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0047","Dairyland Power Cooperative - Economic Development",180000.0,0.0,0.0,0.0]
["2011-12-01","WI0047","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0047","Rural Development - Grant Funds",400000.0,null,null,null]
["2011-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",5541925.0,376514.0,278923.0,655437.0]
["2011-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5136781.0,250129.0,100093.0,350222.0]
["2011-12-01","WI0047","Federal Financing Bank",6497002.0,316664.0,133502.0,450166.0]
["2011-12-01","WI0049","RUS - Economic Development Loans",91044.0,4369.0,16380.0,20749.0]
["2011-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5010925.0,228104.0,76757.0,304861.0]
["2011-12-01","WI0049","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0049","Federal Financing Bank",6780481.0,343222.0,141400.0,484622.0]
["2011-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",7155205.0,377434.0,432488.0,809922.0]
["2011-12-01","WI0049","Payments Unapplied",413739.0,null,null,null]
["2011-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",5861414.0,150250.0,322775.0,473025.0]
["2011-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9658910.0,480487.0,351848.0,832335.0]
["2011-12-01","WI0051","Payments Unapplied",1173945.0,null,null,null]
["2011-12-01","WI0051","Federal Financing Bank",7322009.0,375464.0,162661.0,538125.0]
["2011-12-01","WI0051","RUS - Economic Development Loans",131250.0,null,45000.0,45000.0]
["2011-12-01","WI0057","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",7166997.0,417079.0,473645.0,890724.0]
["2011-12-01","WI0057","Federal Financing Bank",1956293.0,88246.0,6979.0,95225.0]
["2011-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2619472.0,116701.0,89306.0,206007.0]
["2011-12-01","WI0057","Payments Unapplied",0.0,null,null,null]
["2011-12-01","WI0057","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12470842.0,727834.0,482366.0,1210200.0]
["2011-12-01","WI0063","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0063","USDA-REDLG",300000.0,null,null,null]
["2011-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0063","ED-PISTOL PETE",56308.0,2718.0,7936.0,10654.0]
["2011-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",4506284.0,103312.0,279392.0,382704.0]
["2011-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2011-12-01","WI0063","USDA-REDLG",200000.0,null,null,null]
["2011-12-01","WV0010","Federal Financing Bank",null,null,null,null]
["2011-12-01","WV0010","CoBank, ACB",2057687.0,98225.0,132628.0,230853.0]
["2011-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2011-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15471409.0,786608.0,287515.0,1074123.0]
["2011-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",684522.0,60347.0,130098.0,190445.0]
["2011-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0005","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0005","Payments Unapplied",null,null,null,null]
["2011-12-01","WY0005","Federal Financing Bank",2401503.0,137903.0,57052.0,194955.0]
["2011-12-01","WY0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3308945.0,189663.0,170897.0,360560.0]
["2011-12-01","WY0005","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0005","National Rural Utilities Cooperative Finance Corporation",1572836.0,115984.0,23436.0,139420.0]
["2011-12-01","WY0006","Federal Financing Bank",null,null,null,null]
["2011-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",11984203.0,198830.0,230316.0,429146.0]
["2011-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6236823.0,467703.0,422874.0,890577.0]
["2011-12-01","WY0006","Payments Unapplied",786603.0,null,null,null]
["2011-12-01","WY0006","RUS - Economic Development Loans",627812.0,null,null,null]
["2011-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0010","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",122528.0,13534.0,11162.0,24696.0]
["2011-12-01","WY0010","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0010","Payments Unapplied",null,null,null,null]
["2011-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7700541.0,421005.0,305711.0,726716.0]
["2011-12-01","WY0010","Federal Financing Bank",3752896.0,175900.0,63487.0,239387.0]
["2011-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0012","Federal Financing Bank",1014656.0,59327.0,23773.0,83100.0]
["2011-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2184295.0,94463.0,60423.0,154886.0]
["2011-12-01","WY0012","Payments Unapplied",156632.0,null,null,null]
["2011-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",594580.0,47672.0,23263.0,70935.0]
["2011-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0014","Federal Financing Bank",21951876.0,850474.0,281662.0,1132136.0]
["2011-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","WY0014","Warren Air Force Base, Utilitities Privitization",3768370.0,172226.0,145018.0,317244.0]
["2011-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2511048.0,196078.0,426543.0,622621.0]
["2011-12-01","WY0014","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0014","Payments Unapplied",2028303.0,null,null,null]
["2011-12-01","WY0014","CoBank, ACB",2309180.0,147778.0,310362.0,458140.0]
["2011-12-01","WY0021","Federal Financing Bank",3241283.0,239468.0,771937.0,1011405.0]
["2011-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0021","Payments Unapplied",56861.0,null,null,null]
["2011-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6110463.0,313094.0,107285.0,420379.0]
["2011-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",743000.0,36915.0,448818.0,485733.0]
["2011-12-01","WY0021","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1687618.0,75421.0,144808.0,220229.0]
["2011-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0022","Payments Unapplied",178064.0,null,null,null]
["2011-12-01","WY0022","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0022","Federal Financing Bank",862486.0,44060.0,36099.0,80159.0]
["2011-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64072610.0,3206082.0,3720330.0,6926412.0]
["2011-12-01","WY0025","Payments Unapplied",38714384.0,null,null,null]
["2011-12-01","WY0025","Basin Electric",1000000.0,10000.0,0.0,10000.0]
["2011-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",1952381.0,139336.0,221926.0,361262.0]
["2011-12-01","WY0025","Obligations - Capital Leases - Non-current",16591.0,1232.0,4861.0,6093.0]
["2011-12-01","WY0025","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0025","Federal Financing Bank",89256580.0,2778790.0,765399.0,3544189.0]
["2011-12-01","WY0027","Federal Financing Bank",9300000.0,129436.0,0.0,129436.0]
["2011-12-01","WY0027","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17003300.0,975944.0,1429174.0,2405118.0]
["2011-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0027","Payments Unapplied",null,null,null,null]
["2011-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",3044694.0,307394.0,279753.0,587147.0]
["2012-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",2908010.0,170699.0,1538874.0,1709573.0]
["2012-12-01","AK0003","Federal Financing Bank",7433975.0,228167.0,59345.0,287512.0]
["2012-12-01","AK0003","CoBank, ACB",39672096.0,761432.0,2667071.0,3428503.0]
["2012-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45973950.0,1947357.0,1663982.0,3611339.0]
["2012-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0003","Payments Unapplied",5868907.0,null,null,null]
["2012-12-01","AK0006","CoBank, ACB",128519704.0,3780854.0,1158642.0,4939496.0]
["2012-12-01","AK0006","Federal Financing Bank",193966140.0,9147090.0,5518731.0,14665821.0]
["2012-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40444684.0,2437842.0,4176992.0,6614834.0]
["2012-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",23081904.0,1284909.0,1992525.0,3277434.0]
["2012-12-01","AK0006","RUS - Economic Development Loans",300000.0,null,null,null]
["2012-12-01","AK0006","Payments Unapplied",5002834.0,null,null,null]
["2012-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2334103.0,128868.0,236022.0,364890.0]
["2012-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",267495.0,31975.0,474790.0,506765.0]
["2012-12-01","AK0010","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0010","CFC subject to compromise",13661527.0,null,null,null]
["2012-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2012-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",3374928.0,172002.0,153819.0,325821.0]
["2012-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53680.0,141184.0,212077.0,353261.0]
["2012-12-01","AK0013","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0013","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0013","Federal Financing Bank",2336388.0,109515.0,86603.0,196118.0]
["2012-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2012-12-01","AK0026","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1939987.0,97578.0,218086.0,315664.0]
["2012-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4082377.0,391653.0,934853.0,1326506.0]
["2012-12-01","AK0027","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2012-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",39808384.0,895747.0,914525.0,1810272.0]
["2012-12-01","AK0027","State of Alaska",118848.0,null,21609.0,21609.0]
["2012-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0027","NCSC",9452845.0,380254.0,848708.0,1228962.0]
["2012-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2012-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4456775.0,141630.0,448313.0,589943.0]
["2012-12-01","AK0029","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0029","Federal Financing Bank",null,null,null,null]
["2012-12-01","AK0029","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2542696.0,132856.0,71896.0,204752.0]
["2012-12-01","AK0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","AK0029","State of Alaska / INL",447090.0,10773.0,75218.0,85991.0]
["2012-12-01","AK0029","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",9412699.0,527872.0,1145611.0,1673483.0]
["2012-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0009","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22288756.0,1034747.0,551568.0,1586315.0]
["2012-12-01","AL0009","Federal Financing Bank",null,null,null,null]
["2012-12-01","AL0018","Payments Unapplied",5467239.0,null,null,null]
["2012-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0018","Farm Credit Leasing",372073.0,13174.0,73579.0,86753.0]
["2012-12-01","AL0018","CoBank, ACB",3527129.0,185647.0,1951290.0,2136937.0]
["2012-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",7736248.0,419265.0,1845829.0,2265094.0]
["2012-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28858268.0,1561928.0,699369.0,2261297.0]
["2012-12-01","AL0018","Federal Financing Bank",24217894.0,966866.0,592005.0,1558871.0]
["2012-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51332304.0,2726908.0,1642225.0,4369133.0]
["2012-12-01","AL0020","CoBank, ACB",1687740.0,56793.0,105484.0,162277.0]
["2012-12-01","AL0020","Payments Unapplied",2003281.0,null,null,null]
["2012-12-01","AL0020","NCSC",3658108.0,161633.0,497666.0,659299.0]
["2012-12-01","AL0020","Go Zone Revenue Bonds",7197335.0,371793.0,150000.0,521793.0]
["2012-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",4238515.0,281964.0,251147.0,533111.0]
["2012-12-01","AL0020","Federal Financing Bank",45711304.0,1764680.0,1285855.0,3050535.0]
["2012-12-01","AL0020","RUS - Economic Development Loans",null,null,25925.0,25925.0]
["2012-12-01","AL0023","RUS - Economic Development Loans",868309.0,null,105017.0,105017.0]
["2012-12-01","AL0023","Payments Unapplied",4539642.0,null,null,null]
["2012-12-01","AL0023","Federal Financing Bank",22398096.0,803199.0,392856.0,1196055.0]
["2012-12-01","AL0023","CoBank, ACB",6051771.0,267901.0,333183.0,601084.0]
["2012-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13349417.0,535248.0,318784.0,854032.0]
["2012-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",10450352.0,533580.0,358044.0,891624.0]
["2012-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24722652.0,1253771.0,688326.0,1942097.0]
["2012-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",7459712.0,387398.0,439300.0,826698.0]
["2012-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","AL0025","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0025","Federal Financing Bank",6709008.0,288489.0,116102.0,404591.0]
["2012-12-01","AL0026","Payments Unapplied",689524.0,null,null,null]
["2012-12-01","AL0026","blank",null,null,null,null]
["2012-12-01","AL0026","RUS - Economic Development Loans",280400.0,null,null,null]
["2012-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2012-12-01","AL0026","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10162162.0,634409.0,451879.0,1086288.0]
["2012-12-01","AL0026","NRECA",64867.0,null,4633.0,4633.0]
["2012-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",5629400.0,216518.0,463870.0,680388.0]
["2012-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3043477.0,175623.0,95866.0,271489.0]
["2012-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2012-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0027","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0030","NCSC",10113510.0,474286.0,839533.0,1313819.0]
["2012-12-01","AL0030","Farm Credit Leasing",960873.0,77638.0,360333.0,437971.0]
["2012-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",11987965.0,607818.0,1207464.0,1815282.0]
["2012-12-01","AL0030","Payments Unapplied",4333143.0,null,null,null]
["2012-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51795604.0,2509994.0,1570420.0,4080414.0]
["2012-12-01","AL0030","Federal Financing Bank",41882330.0,1573664.0,845071.0,2418735.0]
["2012-12-01","AL0032","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0032","Federal Financing Bank",21918772.0,732323.0,419494.0,1151817.0]
["2012-12-01","AL0032","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11849760.0,783681.0,1123727.0,1907408.0]
["2012-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0032","Farm Credit Leasing- CoBank",835897.0,53858.0,242538.0,296396.0]
["2012-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",1505781.0,94981.0,106291.0,201272.0]
["2012-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22592622.0,1076329.0,487706.0,1564035.0]
["2012-12-01","AL0033","CoBank, ACB",6683048.0,319322.0,383706.0,703028.0]
["2012-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","AL0033","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0033","Federal Financing Bank",7301211.0,234129.0,83393.0,317522.0]
["2012-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",16045671.0,286303.0,99986.0,386289.0]
["2012-12-01","AL0036","CoBank, ACB",7809412.0,515248.0,831590.0,1346838.0]
["2012-12-01","AL0036","CoBank-Residential Energy Finance Program",901174.0,54200.0,295696.0,349896.0]
["2012-12-01","AL0036","Federal Financing Bank",15492259.0,559607.0,364039.0,923646.0]
["2012-12-01","AL0036","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5491795.0,273150.0,123595.0,396745.0]
["2012-12-01","AL0036","RUS - Economic Development Loans",445638.0,0.0,102355.0,102355.0]
["2012-12-01","AL0044","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0044","Federal Financing Bank",32319662.0,1049402.0,807843.0,1857245.0]
["2012-12-01","AL0044","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22528852.0,1707457.0,940793.0,2648250.0]
["2012-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",6042212.0,406584.0,319175.0,725759.0]
["2012-12-01","AL0044","CoBank, ACB",4288923.0,212018.0,776733.0,988751.0]
["2012-12-01","AL0047","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",102507.0,7985.0,61602.0,69587.0]
["2012-12-01","AL0047","Federal Financing Bank",null,null,null,null]
["2012-12-01","AL0047","National Rural Utilities Cooperative Finance Corporation",25029.0,5096.0,31718.0,36814.0]
["2012-12-01","AL0047","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0047","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0009","Payments Unapplied",8622957.0,null,null,null]
["2012-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29989456.0,1525410.0,924904.0,2450314.0]
["2012-12-01","AR0009","Federal Financing Bank",53347976.0,2115773.0,746002.0,2861775.0]
["2012-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",9345363.0,576892.0,989825.0,1566717.0]
["2012-12-01","AR0009","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",752146.0,62444.0,127766.0,190210.0]
["2012-12-01","AR0011","Federal Financing Bank",9292429.0,369455.0,196059.0,565514.0]
["2012-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",721101.0,49541.0,55507.0,105048.0]
["2012-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0011","Payments Unapplied",null,null,null,null]
["2012-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",39490800.0,2036349.0,2478707.0,4515056.0]
["2012-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25101942.0,1106599.0,864594.0,1971193.0]
["2012-12-01","AR0012","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0012","Payments Unapplied",18462848.0,null,null,null]
["2012-12-01","AR0012","Federal Financing Bank",22694724.0,628488.0,294966.0,923454.0]
["2012-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",32504552.0,1251047.0,2222296.0,3473343.0]
["2012-12-01","AR0013","Federal Financing Bank",88710420.0,3900819.0,1645807.0,5546626.0]
["2012-12-01","AR0013","Payments Unapplied",null,null,null,null]
["2012-12-01","AR0013","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,539299.0,511252.0,1050551.0]
["2012-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5067399.0,306389.0,179207.0,485596.0]
["2012-12-01","AR0015","Payments Unapplied",3460915.0,null,null,null]
["2012-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",18645172.0,1097520.0,970628.0,2068148.0]
["2012-12-01","AR0015","Federal Financing Bank",47726290.0,1972103.0,824593.0,2796696.0]
["2012-12-01","AR0015","CoBank, ACB",7946210.0,370548.0,1088424.0,1458972.0]
["2012-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0018","CoBank, ACB",25856428.0,1270393.0,3010207.0,4280600.0]
["2012-12-01","AR0018","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",23598922.0,986675.0,395734.0,1382409.0]
["2012-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72379460.0,3651056.0,1598213.0,5249269.0]
["2012-12-01","AR0018","Federal Financing Bank",130589896.0,4570549.0,1257099.0,5827648.0]
["2012-12-01","AR0018","Payments Unapplied",9335356.0,null,null,null]
["2012-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2012-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",8904784.0,356081.0,362525.0,718606.0]
["2012-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39577150.0,1806395.0,1673120.0,3479515.0]
["2012-12-01","AR0021","Federal Financing Bank",5911526.0,249399.0,0.0,249399.0]
["2012-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",15621637.0,755932.0,828644.0,1584576.0]
["2012-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16986002.0,757248.0,348371.0,1105619.0]
["2012-12-01","AR0022","Payments Unapplied",7138812.0,null,null,null]
["2012-12-01","AR0022","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0022","Federal Financing Bank",10704000.0,486901.0,153193.0,640094.0]
["2012-12-01","AR0022","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0023","National Rural Utilities Cooperative Finance Corporation",3796057.0,118235.0,134276.0,252511.0]
["2012-12-01","AR0023","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0023","Payments Unapplied",null,null,null,null]
["2012-12-01","AR0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9876374.0,571501.0,300082.0,871583.0]
["2012-12-01","AR0023","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0023","Federal Financing Bank",null,null,null,null]
["2012-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",7535802.0,609164.0,649791.0,1258955.0]
["2012-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17496552.0,1086988.0,1912672.0,2999660.0]
["2012-12-01","AR0026","RUS - Economic Development Loans",161250.0,null,45000.0,45000.0]
["2012-12-01","AR0026","Federal Financing Bank",90120270.0,3873424.0,1717179.0,5590603.0]
["2012-12-01","AR0026","Payments Unapplied",20278114.0,null,null,null]
["2012-12-01","AR0026","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0028","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",5801768.0,364981.0,776851.0,1141832.0]
["2012-12-01","AR0028","Payments Unapplied",2753470.0,null,null,null]
["2012-12-01","AR0028","Federal Financing Bank",29267752.0,1255394.0,741673.0,1997067.0]
["2012-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7241068.0,482570.0,286351.0,768921.0]
["2012-12-01","AR0029","Payments Unapplied",7347867.0,null,null,null]
["2012-12-01","AR0029","CoBank, ACB",2461574.0,119833.0,327514.0,447347.0]
["2012-12-01","AR0029","Federal Financing Bank",17171160.0,676765.0,300589.0,977354.0]
["2012-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13736508.0,717523.0,307768.0,1025291.0]
["2012-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",5437812.0,313976.0,283597.0,597573.0]
["2012-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",912836.0,82763.0,115829.0,198592.0]
["2012-12-01","AR0031","Federal Financing Bank",14858183.0,692803.0,358447.0,1051250.0]
["2012-12-01","AR0031","Payments Unapplied",2526671.0,null,null,null]
["2012-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",2474871.0,207111.0,76078.0,283189.0]
["2012-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17783588.0,936133.0,622349.0,1558482.0]
["2012-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2012-12-01","AR0033","Federal Financing Bank",8794755.0,317742.0,40726.0,358468.0]
["2012-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",2582615.0,90259.0,169205.0,259464.0]
["2012-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41785708.0,1379037.0,1517378.0,2896415.0]
["2012-12-01","AZ0013","Federal Financing Bank",29230108.0,744141.0,800565.0,1544706.0]
["2012-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2012-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",2871640.0,204121.0,526229.0,730350.0]
["2012-12-01","AZ0013","CoBank, ACB",null,null,null,null]
["2012-12-01","AZ0020","Payments Unapplied",1000000.0,null,null,null]
["2012-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",32062534.0,780309.0,588428.0,1368737.0]
["2012-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0020","Federal Financing Bank",39339036.0,1262204.0,827790.0,2089994.0]
["2012-12-01","AZ0020","CoBank, ACB",24038980.0,237073.0,125068.0,362141.0]
["2012-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24998584.0,3344534.0,1865639.0,5210173.0]
["2012-12-01","AZ0022","CoBank, ACB",10103454.0,120185.0,106963.0,227148.0]
["2012-12-01","AZ0022","Payments Unapplied",233950.0,null,null,null]
["2012-12-01","AZ0022","Federal Financing Bank",16141517.0,805748.0,321373.0,1127121.0]
["2012-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",4410624.0,399039.0,383230.0,782269.0]
["2012-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3251198.0,628983.0,853522.0,1482505.0]
["2012-12-01","AZ0027","Stonehenge Community Development XXII, LLC",5272500.0,144020.0,0.0,144020.0]
["2012-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0027","Travois New Markets Project CDE 1",6272000.0,93453.0,0.0,93453.0]
["2012-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2012-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",21339996.0,700482.0,1622229.0,2322711.0]
["2012-12-01","AZ0027","Wells Capital Management, Inc.",3604411.0,null,null,null]
["2012-12-01","AZ0027","CoBank, ACB",null,null,null,null]
["2012-12-01","AZ0027","Federal Financing Bank",77341910.0,154345.0,1114704.0,1269049.0]
["2012-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8068222.0,884859.0,812516.0,1697375.0]
["2012-12-01","AZ0030","CoBank, ACB",420116.0,13050.0,37400.0,50450.0]
["2012-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4573874.0,198391.0,214190.0,412581.0]
["2012-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0030","Payments Unapplied",350874.0,null,null,null]
["2012-12-01","AZ0030","Federal Financing Bank",1822507.0,105060.0,47434.0,152494.0]
["2012-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","CA0006","CoBank, ACB",null,null,null,null]
["2012-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2012-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",598115.0,48429.0,313514.0,361943.0]
["2012-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",86234.0,5530.0,30723.0,36253.0]
["2012-12-01","CA0006","Federal Financing Bank",null,null,null,null]
["2012-12-01","CA0016","Federal Financing Bank",40239960.0,1602877.0,1939420.0,3542297.0]
["2012-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2976727.0,164354.0,202212.0,366566.0]
["2012-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",7677955.0,499662.0,653697.0,1153359.0]
["2012-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2012-12-01","CA0016","Plumas Bank",75247.0,6187.0,1668.0,7855.0]
["2012-12-01","CA0016","Payments Unapplied",971429.0,null,null,null]
["2012-12-01","CA0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3511431.0,186139.0,173353.0,359492.0]
["2012-12-01","CA0041","CoBank, ACB",null,null,null,null]
["2012-12-01","CA0041","Payments Unapplied",1341327.0,null,null,null]
["2012-12-01","CA0041","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CA0041","Federal Financing Bank",null,null,null,null]
["2012-12-01","CA0041","National Rural Utilities Cooperative Finance Corporation",8128262.0,379801.0,568177.0,947978.0]
["2012-12-01","CO0007","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0007","Payments Unapplied",208444.0,null,null,null]
["2012-12-01","CO0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20936788.0,932755.0,421949.0,1354704.0]
["2012-12-01","CO0007","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0007","Federal Financing Bank",15261282.0,580737.0,119521.0,700258.0]
["2012-12-01","CO0007","National Rural Utilities Cooperative Finance Corporation",7660298.0,438086.0,520406.0,958492.0]
["2012-12-01","CO0015","Payments Unapplied",1066687.0,null,null,null]
["2012-12-01","CO0015","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13857048.0,659126.0,298221.0,957347.0]
["2012-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",3819203.0,200205.0,721085.0,921290.0]
["2012-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0015","Federal Financing Bank",7692843.0,381644.0,163557.0,545201.0]
["2012-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",184185.0,5729.0,69765.0,75494.0]
["2012-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",9257275.0,380171.0,126407.0,506578.0]
["2012-12-01","CO0017","Federal Financing Bank",24686666.0,1166609.0,585943.0,1752552.0]
["2012-12-01","CO0017","RUS - Economic Development Loans",70622.0,null,16008.0,16008.0]
["2012-12-01","CO0017","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0017","Payments Unapplied",1571989.0,null,null,null]
["2012-12-01","CO0018","Payments Unapplied",1154163.0,null,null,null]
["2012-12-01","CO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","CO0018","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0018","National Rural Utilities Cooperative Finance Corporation",483480.0,37794.0,96650.0,134444.0]
["2012-12-01","CO0018","Federal Financing Bank",13780359.0,537967.0,219579.0,757546.0]
["2012-12-01","CO0018","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0020","Federal Financing Bank",25977858.0,963745.0,409166.0,1372911.0]
["2012-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",31619384.0,656432.0,1655995.0,2312427.0]
["2012-12-01","CO0020","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0020","Payments Unapplied",2824506.0,null,null,null]
["2012-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22230476.0,1078770.0,437304.0,1516074.0]
["2012-12-01","CO0025","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0025","Payments Unapplied",1358.0,null,null,null]
["2012-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32140942.0,1452780.0,847735.0,2300515.0]
["2012-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",11723856.0,684161.0,500257.0,1184418.0]
["2012-12-01","CO0025","Federal Financing Bank",36763144.0,1244348.0,711166.0,1955514.0]
["2012-12-01","CO0025","CoBank, ACB",1346720.0,71249.0,258918.0,330167.0]
["2012-12-01","CO0026","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","CO0026","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",10589324.0,517635.0,998257.0,1515892.0]
["2012-12-01","CO0026","Payments Unapplied",0.0,null,null,null]
["2012-12-01","CO0026","Federal Financing Bank",15990388.0,760587.0,333195.0,1093782.0]
["2012-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,187.0,15374.0,15561.0]
["2012-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12957184.0,585764.0,527673.0,1113437.0]
["2012-12-01","CO0029","RUS - Economic Development Loans",976147.0,0.0,74004.0,74004.0]
["2012-12-01","CO0029","Federal Financing Bank",20227716.0,684276.0,206825.0,891101.0]
["2012-12-01","CO0029","Payments Unapplied",246506.0,null,null,null]
["2012-12-01","CO0029","CoBank, ACB",3739254.0,199809.0,328030.0,527839.0]
["2012-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",1930872.0,121488.0,63112.0,184600.0]
["2012-12-01","CO0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59452132.0,2825638.0,1232942.0,4058580.0]
["2012-12-01","CO0031","National Rural Utilities Cooperative Finance Corporation",11023388.0,515638.0,1253883.0,1769521.0]
["2012-12-01","CO0031","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0031","Federal Financing Bank",17708908.0,234043.0,0.0,234043.0]
["2012-12-01","CO0031","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0031","Payments Unapplied",5695100.0,null,null,null]
["2012-12-01","CO0032","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","CO0032","Payments Unapplied",9417821.0,null,null,null]
["2012-12-01","CO0032","National Rural Utilities Cooperative Finance Corporation",20324672.0,934790.0,1792256.0,2727046.0]
["2012-12-01","CO0032","CoBank, ACB",2401307.0,143434.0,663281.0,806715.0]
["2012-12-01","CO0032","Federal Financing Bank",94111890.0,2467442.0,1236921.0,3704363.0]
["2012-12-01","CO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27100676.0,1434111.0,711279.0,2145390.0]
["2012-12-01","CO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12410760.0,544762.0,281807.0,826569.0]
["2012-12-01","CO0033","National Rural Utilities Cooperative Finance Corporation",6605415.0,408027.0,980828.0,1388855.0]
["2012-12-01","CO0033","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0033","Payments Unapplied",888682.0,null,null,null]
["2012-12-01","CO0033","Federal Financing Bank",23004392.0,848290.0,272344.0,1120634.0]
["2012-12-01","CO0033","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0034","Payments Unapplied",null,null,null,null]
["2012-12-01","CO0034","National Rural Utilities Cooperative Finance Corporation",133289580.0,7508668.0,3561565.0,11070233.0]
["2012-12-01","CO0034","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0034","Federal Financing Bank",34774508.0,1498782.0,527560.0,2026342.0]
["2012-12-01","CO0034","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","CO0035","Federal Financing Bank",12271233.0,499376.0,230969.0,730345.0]
["2012-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",14949862.0,580187.0,382379.0,962566.0]
["2012-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","CO0035","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0035","CoBank, ACB",1651535.0,85777.0,298890.0,384667.0]
["2012-12-01","CO0035","Payments Unapplied",990742.0,null,null,null]
["2012-12-01","CO0036","Federal Financing Bank",null,null,null,null]
["2012-12-01","CO0036","National Rural Utilities Cooperative Finance Corporation",6052669.0,472349.0,583579.0,1055928.0]
["2012-12-01","CO0036","Payments Unapplied",null,null,null,null]
["2012-12-01","CO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4142079.0,275537.0,831989.0,1107526.0]
["2012-12-01","CO0036","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0036","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0037","National Cooperative Services Corporation",7731934.0,300285.0,1178433.0,1478718.0]
["2012-12-01","CO0037","Federal Financing Bank",70664310.0,2894275.0,1093715.0,3987990.0]
["2012-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32639824.0,2583142.0,1278879.0,3862021.0]
["2012-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2012-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",37541340.0,779683.0,657575.0,1437258.0]
["2012-12-01","CO0038","Payments Unapplied",186179.0,null,null,null]
["2012-12-01","CO0038","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",7046879.0,293286.0,386846.0,680132.0]
["2012-12-01","CO0038","Federal Financing Bank",8000000.0,220402.0,0.0,220402.0]
["2012-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17076944.0,801799.0,887408.0,1689207.0]
["2012-12-01","CO0039","Federal Financing Bank",null,null,null,null]
["2012-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",1575876.0,73702.0,239121.0,312823.0]
["2012-12-01","CO0039","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4091198.0,137790.0,308974.0,446764.0]
["2012-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0039","Payments Unapplied",1277825.0,null,null,null]
["2012-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0042","CoBank, ACB",4052672.0,121995.0,343097.0,465092.0]
["2012-12-01","CO0042","Payments Unapplied",66172.0,null,null,null]
["2012-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",5758.0,1315.0,21838.0,23153.0]
["2012-12-01","CO0042","Federal Financing Bank",15893428.0,670979.0,327075.0,998054.0]
["2012-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11900586.0,502560.0,211732.0,714292.0]
["2012-12-01","DE0002","CoBank, ACB",5628125.0,247320.0,484771.0,732091.0]
["2012-12-01","DE0002","Federal Financing Bank",35532320.0,663232.0,1681302.0,2344534.0]
["2012-12-01","DE0002","National Rural Utilities Cooperative Finance Corporation",22931428.0,1025067.0,1267071.0,2292138.0]
["2012-12-01","DE0002","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","DE0002","Payments Unapplied",null,null,null,null]
["2012-12-01","DE0002","Cobank (CL)",375686.0,32064.0,830371.0,862435.0]
["2012-12-01","DE0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26680448.0,1212523.0,487457.0,1699980.0]
["2012-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",12930533.0,711207.0,1065954.0,1777161.0]
["2012-12-01","FL0015","Farm Credit Leasing",194342.0,19093.0,110158.0,129251.0]
["2012-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2012-12-01","FL0015","Federal Financing Bank",16715815.0,513426.0,390560.0,903986.0]
["2012-12-01","FL0015","Payments Unapplied",3496299.0,null,null,null]
["2012-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23981992.0,1239499.0,566355.0,1805854.0]
["2012-12-01","FL0015","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",52478776.0,3004571.0,3262765.0,6267336.0]
["2012-12-01","FL0016","** Refinanced loans see Part D",null,null,null,null]
["2012-12-01","FL0016","Federal Financing Bank",62811188.0,2425345.0,2093706.0,4519051.0]
["2012-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0016","CoBank Line of Credit",24669816.0,null,null,null]
["2012-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",177458020.0,6825371.0,4191260.0,11016631.0]
["2012-12-01","FL0016","CoBank, ACB",35803776.0,888994.0,1862314.0,2751308.0]
["2012-12-01","FL0016","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2012-12-01","FL0017","Federal Financing Bank",17893094.0,675922.0,645764.0,1321686.0]
["2012-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",9750283.0,642965.0,691207.0,1334172.0]
["2012-12-01","FL0017","Capital Leases on Vehicles",422955.0,17474.0,165271.0,182745.0]
["2012-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3526442.0,412996.0,7331727.0,7744723.0]
["2012-12-01","FL0017","CoBank, ACB",12497082.0,404202.0,835116.0,1239318.0]
["2012-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2012-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",5791584.0,479430.0,150236.0,629666.0]
["2012-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2448645.0,138680.0,196109.0,334789.0]
["2012-12-01","FL0022","Federal Financing Bank",12306154.0,404107.0,111544.0,515651.0]
["2012-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0022","CoBank, ACB",null,null,null,null]
["2012-12-01","FL0023","CoBank, ACB",7483713.0,336720.0,735608.0,1072328.0]
["2012-12-01","FL0023","Payments Unapplied",88074.0,null,null,null]
["2012-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0023","Federal Financing Bank",39902656.0,1695161.0,762194.0,2457355.0]
["2012-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2062992.0,169102.0,100445.0,269547.0]
["2012-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",10078002.0,500844.0,496796.0,997640.0]
["2012-12-01","FL0026","Payments Unapplied",2122003.0,null,null,null]
["2012-12-01","FL0026","CoBank, ACB",12872611.0,686966.0,1078095.0,1765061.0]
["2012-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54832590.0,2808619.0,1350542.0,4159161.0]
["2012-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",16560893.0,820668.0,910999.0,1731667.0]
["2012-12-01","FL0026","Federal Financing Bank",69880190.0,2560456.0,1115518.0,3675974.0]
["2012-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0028","CoBank, ACB",6408098.0,342410.0,980993.0,1323403.0]
["2012-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","FL0028","Federal Financing Bank",32015294.0,1337144.0,830847.0,2167991.0]
["2012-12-01","FL0028","CoBank, ACB Farm Credit Leasing Services Corporation",225176.0,13083.0,105393.0,118476.0]
["2012-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0029","Federal Financing Bank",56105264.0,2029072.0,663393.0,2692465.0]
["2012-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16425979.0,836622.0,418890.0,1255512.0]
["2012-12-01","FL0029","CoBank, ACB",25696202.0,1898163.0,2197613.0,4095776.0]
["2012-12-01","FL0029","Farm Credit Leasing & others",965763.0,null,null,null]
["2012-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",14904205.0,943690.0,976689.0,1920379.0]
["2012-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0029","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0033","CoBank, ACB",23304298.0,1014011.0,4906168.0,5920179.0]
["2012-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",23213116.0,1471283.0,7124577.0,8595860.0]
["2012-12-01","FL0033","Payments Unapplied",59154104.0,null,null,null]
["2012-12-01","FL0033","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0033","Federal Financing Bank",138934720.0,6131190.0,5282537.0,11413727.0]
["2012-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",217375360.0,10637828.0,5555692.0,16193520.0]
["2012-12-01","FL0034","National Rural Utilities Cooperative Finance Corporation",44192920.0,3049814.0,1690148.0,4739962.0]
["2012-12-01","FL0034","CoBank, ACB",null,null,null,null]
["2012-12-01","FL0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","FL0034","Odean Anderson Shank Note",68847.0,5925.0,71759.0,77684.0]
["2012-12-01","FL0034","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0034","Federal Financing Bank",20253880.0,614175.0,496623.0,1110798.0]
["2012-12-01","FL0034","RUS - Economic Development Loans",148308.0,null,25740.0,25740.0]
["2012-12-01","FL0034","Tyndall Contract - Electric System",33060324.0,1475401.0,1826017.0,3301418.0]
["2012-12-01","FL0034","Tyndall Contract - Water System",2547664.0,115507.0,261650.0,377157.0]
["2012-12-01","FL0035","CoBank, ACB",null,null,null,null]
["2012-12-01","FL0035","Obligations under Capital Lease (line 44)",500202.0,null,null,null]
["2012-12-01","FL0035","Federal Financing Bank",38733550.0,1638886.0,650319.0,2289205.0]
["2012-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",14502311.0,691048.0,1359764.0,2050812.0]
["2012-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23399396.0,1002118.0,399362.0,1401480.0]
["2012-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7216902.0,538627.0,333050.0,871677.0]
["2012-12-01","GA0007","Federal Financing Bank",89761210.0,3622964.0,1595520.0,5218484.0]
["2012-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","GA0007","CoBank, ACB",13869031.0,961394.0,931342.0,1892736.0]
["2012-12-01","GA0007","Payments Unapplied",3537008.0,null,null,null]
["2012-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26571188.0,1324983.0,500575.0,1825558.0]
["2012-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0008","Federal Financing Bank",14149275.0,300858.0,160967.0,461825.0]
["2012-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",10967344.0,635113.0,1017010.0,1652123.0]
["2012-12-01","GA0008","Payments Unapplied",5000000.0,null,null,null]
["2012-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",3040784.0,218827.0,971660.0,1190487.0]
["2012-12-01","GA0017","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0017","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0017","Payments Unapplied",11429342.0,null,null,null]
["2012-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9626798.0,492024.0,238129.0,730153.0]
["2012-12-01","GA0017","Federal Financing Bank",20355396.0,758718.0,335018.0,1093736.0]
["2012-12-01","GA0022","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0022","Federal Financing Bank",51646584.0,2047397.0,915643.0,2963040.0]
["2012-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13990348.0,855361.0,306728.0,1162089.0]
["2012-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",28324724.0,1181439.0,2228012.0,3409451.0]
["2012-12-01","GA0022","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6414068.0,305442.0,140205.0,445647.0]
["2012-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",4587982.0,209603.0,281012.0,490615.0]
["2012-12-01","GA0031","Federal Financing Bank",4547788.0,209022.0,40593.0,249615.0]
["2012-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0031","RUS - Economic Development Loans",427083.0,null,null,null]
["2012-12-01","GA0031","Payments Unapplied",4678635.0,null,null,null]
["2012-12-01","GA0034","CoBank, ACB",7757998.0,312931.0,780737.0,1093668.0]
["2012-12-01","GA0034","Federal Financing Bank",31861652.0,1655833.0,1025555.0,2681388.0]
["2012-12-01","GA0034","Payments Unapplied",0.0,null,null,null]
["2012-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",15637060.0,1069998.0,995024.0,2065022.0]
["2012-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54707950.0,1661739.0,1513539.0,3175278.0]
["2012-12-01","GA0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0037","Payments Unapplied",15067640.0,null,null,null]
["2012-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",12226539.0,776025.0,832983.0,1609008.0]
["2012-12-01","GA0037","CoBank, ACB",13595874.0,759634.0,1656341.0,2415975.0]
["2012-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88762776.0,4760800.0,2286846.0,7047646.0]
["2012-12-01","GA0037","FAS 106 Benefits Liability",561045.0,null,null,null]
["2012-12-01","GA0037","Federal Financing Bank",115632584.0,4891174.0,3273399.0,8164573.0]
["2012-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",4603613.0,253985.0,1311273.0,1565258.0]
["2012-12-01","GA0039","Payments Unapplied",22586020.0,null,null,null]
["2012-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29433100.0,1353681.0,684476.0,2038157.0]
["2012-12-01","GA0039","CoBank, ACB",5905487.0,132231.0,383653.0,515884.0]
["2012-12-01","GA0039","Federal Financing Bank",43930130.0,1680348.0,1096914.0,2777262.0]
["2012-12-01","GA0039","RUS - Economic Development Loans",330000.0,0.0,90000.0,90000.0]
["2012-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2184393.0,117448.0,105152.0,222600.0]
["2012-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",9289015.0,482139.0,816167.0,1298306.0]
["2012-12-01","GA0042","Federal Financing Bank",12846065.0,505310.0,211050.0,716360.0]
["2012-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0042","Pension Past Service Costs",4615253.0,null,null,null]
["2012-12-01","GA0042","Payments Unapplied",2064427.0,null,null,null]
["2012-12-01","GA0045","Payments Unapplied",2958587.0,null,null,null]
["2012-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8448571.0,709483.0,282612.0,992095.0]
["2012-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",451483.0,42135.0,206079.0,248214.0]
["2012-12-01","GA0045","Federal Financing Bank",33158428.0,1462599.0,631655.0,2094254.0]
["2012-12-01","GA0045","RUS - Economic Development Loans",254375.0,0.0,92500.0,92500.0]
["2012-12-01","GA0045","CoBank, ACB",4671176.0,269167.0,589789.0,858956.0]
["2012-12-01","GA0058","Payments Unapplied",14576866.0,null,null,null]
["2012-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34736132.0,1595355.0,650132.0,2245487.0]
["2012-12-01","GA0058","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0058","Federal Financing Bank",57232310.0,2005591.0,1121199.0,3126790.0]
["2012-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",31899520.0,1633594.0,2236437.0,3870031.0]
["2012-12-01","GA0065","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0065","Payments Unapplied",1716060.0,null,null,null]
["2012-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3914599.0,189064.0,122104.0,311168.0]
["2012-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",14970370.0,819407.0,1102435.0,1921842.0]
["2012-12-01","GA0065","Federal Financing Bank",23289458.0,993308.0,406379.0,1399687.0]
["2012-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",53553120.0,3732995.0,2572394.0,6305389.0]
["2012-12-01","GA0066","Federal Financing Bank",133424860.0,4789885.0,3182466.0,7972351.0]
["2012-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","GA0066","CoBank, ACB",null,67428.0,null,67428.0]
["2012-12-01","GA0066","RUS - Economic Development Loans",295994.0,null,74000.0,74000.0]
["2012-12-01","GA0066","Payments Unapplied",23111678.0,null,null,null]
["2012-12-01","GA0067","Payments Unapplied",17171244.0,null,null,null]
["2012-12-01","GA0067","Farmer's Mac",3799165.0,258831.0,272538.0,531369.0]
["2012-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",2041759.0,94144.0,166601.0,260745.0]
["2012-12-01","GA0067","CoBank, ACB",8030476.0,463217.0,906303.0,1369520.0]
["2012-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18926896.0,994413.0,452630.0,1447043.0]
["2012-12-01","GA0067","RUS - Economic Development Loans",508750.0,0.0,92500.0,92500.0]
["2012-12-01","GA0067","Federal Financing Bank",55273744.0,1740244.0,825612.0,2565856.0]
["2012-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0068","RUS - Economic Development Loans",98438.0,0.0,56250.0,56250.0]
["2012-12-01","GA0068","Federal Financing Bank",18612664.0,277889.0,578248.0,856137.0]
["2012-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2012-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7208240.0,340320.0,217341.0,557661.0]
["2012-12-01","GA0068","CoBank, ACB",7790451.0,451012.0,656350.0,1107362.0]
["2012-12-01","GA0069","Payments Unapplied",5226738.0,null,null,null]
["2012-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27856114.0,1297134.0,1031450.0,2328584.0]
["2012-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",3196474.0,184612.0,283416.0,468028.0]
["2012-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0069","Federal Financing Bank",2723425.0,55990.0,26575.0,82565.0]
["2012-12-01","GA0069","CoBank, ACB",961272.0,56157.0,17390.0,73547.0]
["2012-12-01","GA0073","RUS - Economic Development Loans",null,0.0,0.0,0.0]
["2012-12-01","GA0073","Payments Unapplied",4980237.0,null,null,null]
["2012-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",1442738.0,73610.0,189575.0,263185.0]
["2012-12-01","GA0073","Federal Financing Bank",4404164.0,242631.0,109410.0,352041.0]
["2012-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15444286.0,662867.0,339177.0,1002044.0]
["2012-12-01","GA0073","CoBank, ACB",2763780.0,131854.0,327620.0,459474.0]
["2012-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21257162.0,1044129.0,462748.0,1506877.0]
["2012-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",5030737.0,284625.0,429980.0,714605.0]
["2012-12-01","GA0074","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0074","Payments Unapplied",9254350.0,null,null,null]
["2012-12-01","GA0074","Federal Financing Bank",46312644.0,1814871.0,832624.0,2647495.0]
["2012-12-01","GA0074","RUS - Economic Development Loans",574514.0,null,202222.0,202222.0]
["2012-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",2109908.0,147256.0,143963.0,291219.0]
["2012-12-01","GA0075","Federal Financing Bank",5183472.0,292593.0,116746.0,409339.0]
["2012-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25010048.0,1229717.0,723272.0,1952989.0]
["2012-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0077","Federal Financing Bank",84758300.0,3144809.0,2376366.0,5521175.0]
["2012-12-01","GA0077","Payments Unapplied",60984884.0,null,null,null]
["2012-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",146318780.0,7045391.0,3659078.0,10704469.0]
["2012-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0078","Payments Unapplied",7638530.0,null,null,null]
["2012-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",13781814.0,755754.0,1097791.0,1853545.0]
["2012-12-01","GA0078","Federal Financing Bank",42234150.0,1754962.0,822567.0,2577529.0]
["2012-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0078","RUS - Economic Development Loans",740000.0,null,null,null]
["2012-12-01","GA0078","Energy Efficiency Program",1182615.0,null,null,null]
["2012-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14661135.0,701483.0,319284.0,1020767.0]
["2012-12-01","GA0081","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22387962.0,1156071.0,478877.0,1634948.0]
["2012-12-01","GA0081","CoBank, ACB",4721870.0,279447.0,485825.0,765272.0]
["2012-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",4709825.0,237558.0,309821.0,547379.0]
["2012-12-01","GA0081","Federal Financing Bank",81800190.0,3299852.0,1425137.0,4724989.0]
["2012-12-01","GA0081","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",107772010.0,6599933.0,4672423.0,11272356.0]
["2012-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0083","Federal Financing Bank",159875730.0,5216591.0,3221196.0,8437787.0]
["2012-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",127156536.0,9620727.0,4037297.0,13658024.0]
["2012-12-01","GA0086","NRECA (FAS 106)",1458542.0,null,24273.0,24273.0]
["2012-12-01","GA0086","RUS - Economic Development Loans",611905.0,0.0,155714.0,155714.0]
["2012-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",7938176.0,540823.0,581861.0,1122684.0]
["2012-12-01","GA0086","Federal Financing Bank",10641516.0,402000.0,174946.0,576946.0]
["2012-12-01","GA0086","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0086","Capital Lease-Altec",0.0,0.0,3427.0,3427.0]
["2012-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11035838.0,572888.0,348963.0,921851.0]
["2012-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",3608688.0,221368.0,264780.0,486148.0]
["2012-12-01","GA0087","Payments Unapplied",3132258.0,null,null,null]
["2012-12-01","GA0087","CoBank, ACB",19160690.0,1225303.0,924539.0,2149842.0]
["2012-12-01","GA0087","Military",2033688.0,196587.0,184002.0,380589.0]
["2012-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,14706.0,1054154.0,1068860.0]
["2012-12-01","GA0087","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","GA0087","Federal Financing Bank",27371240.0,1215850.0,621370.0,1837220.0]
["2012-12-01","GA0088","RUS - Economic Development Loans",null,0.0,null,0.0]
["2012-12-01","GA0088","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0088","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2043064.0,95697.0,123455.0,219152.0]
["2012-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",6918286.0,312515.0,569270.0,881785.0]
["2012-12-01","GA0088","Federal Financing Bank",20300874.0,1036304.0,507841.0,1544145.0]
["2012-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,108699.0,58600.0,167299.0]
["2012-12-01","GA0090","Payments Unapplied",3854565.0,null,null,null]
["2012-12-01","GA0090","CoBank, ACB",0.0,null,null,null]
["2012-12-01","GA0090","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",9530775.0,408227.0,405935.0,814162.0]
["2012-12-01","GA0090","Federal Financing Bank",16843980.0,756519.0,650161.0,1406680.0]
["2012-12-01","GA0092","Payments Unapplied",3834159.0,null,null,null]
["2012-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48672376.0,2239180.0,894752.0,3133932.0]
["2012-12-01","GA0092","CoBank, ACB",0.0,null,null,null]
["2012-12-01","GA0092","RUS - Economic Development Loans",254375.0,0.0,92500.0,92500.0]
["2012-12-01","GA0092","Federal Financing Bank",15607578.0,726967.0,465063.0,1192030.0]
["2012-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",14035470.0,715445.0,1829551.0,2544996.0]
["2012-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",4980496.0,332255.0,680824.0,1013079.0]
["2012-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17873704.0,977860.0,445460.0,1423320.0]
["2012-12-01","GA0094","Federal Financing Bank",42682260.0,2357536.0,901793.0,3259329.0]
["2012-12-01","GA0094","Payments Unapplied",4833114.0,null,null,null]
["2012-12-01","GA0094","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0095","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",4737010.0,202959.0,102518.0,305477.0]
["2012-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5952154.0,387183.0,289363.0,676546.0]
["2012-12-01","GA0095","Federal Financing Bank",2965042.0,119650.0,34958.0,154608.0]
["2012-12-01","GA0095","Payments Unapplied",31434.0,null,null,null]
["2012-12-01","GA0096","CoBank, ACB",5163857.0,225267.0,608309.0,833576.0]
["2012-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38844170.0,1628761.0,815340.0,2444101.0]
["2012-12-01","GA0096","Federal Financing Bank",30525720.0,1462320.0,732004.0,2194324.0]
["2012-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",6723733.0,390447.0,1139361.0,1529808.0]
["2012-12-01","GA0096","Payments Unapplied",32359764.0,null,null,null]
["2012-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0097","Federal Financing Bank",7833381.0,375804.0,103056.0,478860.0]
["2012-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5291078.0,269813.0,104732.0,374545.0]
["2012-12-01","GA0097","Payments Unapplied",533245.0,null,null,null]
["2012-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",4406615.0,216835.0,424111.0,640946.0]
["2012-12-01","GA0097","CoBank, ACB",3942079.0,32254.0,48612.0,80866.0]
["2012-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0098","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",323453.0,18540.0,11406.0,29946.0]
["2012-12-01","GA0098","National Rural Utilities Cooperative Finance Corporation",595540.0,33008.0,62161.0,95169.0]
["2012-12-01","GA0098","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0098","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0098","Federal Financing Bank",null,null,null,null]
["2012-12-01","GA0099","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",3318279.0,194086.0,461539.0,655625.0]
["2012-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20042826.0,920857.0,555385.0,1476242.0]
["2012-12-01","GA0099","CoBank, ACB",1041531.0,82690.0,122973.0,205663.0]
["2012-12-01","GA0099","Federal Financing Bank",27392992.0,1172010.0,466000.0,1638010.0]
["2012-12-01","GA0099","RUS - Economic Development Loans",879583.0,0.0,148958.0,148958.0]
["2012-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",90720600.0,4078477.0,2268790.0,6347267.0]
["2012-12-01","GA0103","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0103","Payments Unapplied",16017058.0,null,null,null]
["2012-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",18292208.0,899333.0,1250198.0,2149531.0]
["2012-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0103","Federal Financing Bank",62177450.0,2133745.0,976173.0,3109918.0]
["2012-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",1425359.0,92846.0,163957.0,256803.0]
["2012-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0108","Federal Financing Bank",17117644.0,516038.0,262960.0,778998.0]
["2012-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4128037.0,504648.0,481349.0,985997.0]
["2012-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2012-12-01","HI0001","CoBank, ACB",null,null,null,null]
["2012-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",152831570.0,7127831.0,7632100.0,14759931.0]
["2012-12-01","HI0001","Payments Unapplied",11270335.0,null,null,null]
["2012-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",4630706.0,144001.0,395009.0,539010.0]
["2012-12-01","HI0001","Federal Financing Bank",31453972.0,1063530.0,1659824.0,2723354.0]
["2012-12-01","HI0001","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IA0009","Federal Financing Bank",37084290.0,1511514.0,542069.0,2053583.0]
["2012-12-01","IA0009","Payments Unapplied",6150589.0,null,null,null]
["2012-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14026715.0,476480.0,411333.0,887813.0]
["2012-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",4782607.0,311019.0,749376.0,1060395.0]
["2012-12-01","IA0009","RUS - Economic Development Loans",478317.0,0.0,94449.0,94449.0]
["2012-12-01","IA0009","CoBank, ACB",6846064.0,366393.0,515145.0,881538.0]
["2012-12-01","IA0014","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4402866.0,146260.0,181864.0,328124.0]
["2012-12-01","IA0014","RUS - Economic Development Loans",820000.0,null,40000.0,40000.0]
["2012-12-01","IA0014","Federal Financing Bank",null,null,null,null]
["2012-12-01","IA0014","Payments Unapplied",1231036.0,null,null,null]
["2012-12-01","IA0014","National Rural Utilities Cooperative Finance Corporation",1158388.0,46905.0,80041.0,126946.0]
["2012-12-01","IA0015","Payments Unapplied",1412978.0,null,null,null]
["2012-12-01","IA0015","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3356734.0,181096.0,134368.0,315464.0]
["2012-12-01","IA0015","RUS - Economic Development Loans",694000.0,0.0,0.0,0.0]
["2012-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",6158581.0,331003.0,317313.0,648316.0]
["2012-12-01","IA0015","Federal Financing Bank",4996650.0,172246.0,72238.0,244484.0]
["2012-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0021","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",930789.0,50228.0,46515.0,96743.0]
["2012-12-01","IA0021","Federal Financing Bank",4156064.0,171656.0,73108.0,244764.0]
["2012-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",5880434.0,317113.0,434095.0,751208.0]
["2012-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2012-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",842455.0,36450.0,21525.0,57975.0]
["2012-12-01","IA0030","Payments Unapplied",2634.0,null,null,null]
["2012-12-01","IA0030","RUS - Economic Development Loans",531875.0,0.0,92500.0,92500.0]
["2012-12-01","IA0030","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0030","Federal Financing Bank",3125262.0,93165.0,34607.0,127772.0]
["2012-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",1788096.0,111184.0,110093.0,221277.0]
["2012-12-01","IA0031","Federal Financing Bank",2294479.0,93659.0,70088.0,163747.0]
["2012-12-01","IA0031","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3991972.0,120821.0,78042.0,198863.0]
["2012-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",1048072.0,62874.0,186512.0,249386.0]
["2012-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0031","RUS - Economic Development Loans",758255.0,null,null,null]
["2012-12-01","IA0032","Payments Unapplied",709612.0,null,null,null]
["2012-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",1235975.0,89273.0,351968.0,441241.0]
["2012-12-01","IA0032","Federal Financing Bank",13760594.0,528492.0,242098.0,770590.0]
["2012-12-01","IA0032","RUS - Economic Development Loans",2116723.0,2369.0,146851.0,149220.0]
["2012-12-01","IA0032","National Cooperative Solutions Corporation ",658147.0,29711.0,71895.0,101606.0]
["2012-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0033","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0033","RUS - Economic Development Loans",279715.0,null,null,null]
["2012-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13041.0,683.0,388.0,1071.0]
["2012-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",5242716.0,192969.0,217491.0,410460.0]
["2012-12-01","IA0033","Federal Financing Bank",981033.0,13792.0,0.0,13792.0]
["2012-12-01","IA0033","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2012-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",1309431.0,98351.0,191170.0,289521.0]
["2012-12-01","IA0034","Federal Financing Bank",20029816.0,969288.0,390750.0,1360038.0]
["2012-12-01","IA0034","CoBank, ACB",4227728.0,277632.0,582917.0,860549.0]
["2012-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6605132.0,296382.0,123677.0,420059.0]
["2012-12-01","IA0034","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0052","Federal Financing Bank",13347735.0,542770.0,144849.0,687619.0]
["2012-12-01","IA0052","CoBank, ACB",1317155.0,67822.0,160660.0,228482.0]
["2012-12-01","IA0052","National Rural Utilities Cooperative Finance Corporation",2284596.0,131648.0,112157.0,243805.0]
["2012-12-01","IA0052","RUS - Economic Development Loans",1100000.0,0.0,0.0,0.0]
["2012-12-01","IA0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11759141.0,587071.0,447916.0,1034987.0]
["2012-12-01","IA0052","Local Economic Development Loans",394343.0,null,null,null]
["2012-12-01","IA0052","Payments Unapplied",0.0,null,null,null]
["2012-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,182530.0,130145.0,312675.0]
["2012-12-01","IA0073","CoBank, ACB",8904304.0,293472.0,190916.0,484388.0]
["2012-12-01","IA0073","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IA0073","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0073","Federal Financing Bank",null,null,null,null]
["2012-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",7602203.0,241890.0,391770.0,633660.0]
["2012-12-01","IA0077","Federal Financing Bank",18822424.0,837538.0,441951.0,1279489.0]
["2012-12-01","IA0077","NSCS",1168343.0,49324.0,157008.0,206332.0]
["2012-12-01","IA0077","Payments Unapplied",143798.0,null,null,null]
["2012-12-01","IA0077","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0077","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",1002457.0,82426.0,208238.0,290664.0]
["2012-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2217646.0,72879.0,78322.0,151201.0]
["2012-12-01","IA0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5692423.0,191519.0,52301.0,243820.0]
["2012-12-01","IA0079","RUS - Economic Development Loans",742407.0,null,82222.0,82222.0]
["2012-12-01","IA0079","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0079","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0079","Federal Financing Bank",null,null,null,null]
["2012-12-01","IA0079","National Rural Utilities Cooperative Finance Corporation",9640906.0,450143.0,684998.0,1135141.0]
["2012-12-01","IA0079","NRUCFC-4 Year Ice Storm Line of Credit",1950000.0,119163.0,null,119163.0]
["2012-12-01","IA0082","RUS - Economic Development Loans",300000.0,null,null,null]
["2012-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2266282.0,112560.0,39359.0,151919.0]
["2012-12-01","IA0082","Federal Financing Bank",8693640.0,346585.0,179460.0,526045.0]
["2012-12-01","IA0082","CoBank, ACB",0.0,null,null,null]
["2012-12-01","IA0082","Payments Unapplied",31051.0,null,null,null]
["2012-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",2143976.0,117972.0,353727.0,471699.0]
["2012-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2012-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",5002335.0,351220.0,244969.0,596189.0]
["2012-12-01","IA0093","Payments Unapplied",621742.0,null,null,null]
["2012-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24904812.0,895890.0,717049.0,1612939.0]
["2012-12-01","IA0093","RUS - Economic Development Loans",1343250.0,null,208195.0,208195.0]
["2012-12-01","IA0093","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0093","NCSC",3140274.0,133390.0,221538.0,354928.0]
["2012-12-01","IA0095","National Rural Utilities Cooperative Finance Corporation",5955864.0,329349.0,522344.0,851693.0]
["2012-12-01","IA0095","Payments Unapplied",293265.0,null,null,null]
["2012-12-01","IA0095","Federal Financing Bank",11592417.0,295533.0,138570.0,434103.0]
["2012-12-01","IA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8967822.0,519077.0,291358.0,810435.0]
["2012-12-01","IA0095","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","IA0095","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0096","CoBank, ACB",11246564.0,594060.0,217657.0,811717.0]
["2012-12-01","IA0096","Federal Financing Bank",1428174.0,57078.0,68537.0,125615.0]
["2012-12-01","IA0096","RUS - Economic Development Loans",596840.0,0.0,0.0,0.0]
["2012-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2764296.0,85097.0,127298.0,212395.0]
["2012-12-01","IA0096","Payments Unapplied",61987.0,null,null,null]
["2012-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",6324108.0,359219.0,379277.0,738496.0]
["2012-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",2863773.0,176072.0,363843.0,539915.0]
["2012-12-01","IA0099","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2012-12-01","IA0099","Federal Financing Bank",7568300.0,190951.0,134188.0,325139.0]
["2012-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6250585.0,291774.0,207426.0,499200.0]
["2012-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",4138733.0,170346.0,328493.0,498839.0]
["2012-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2012-12-01","IA0100","RUS - Economic Development Loans",865792.0,0.0,0.0,0.0]
["2012-12-01","IA0100","Payments Unapplied",371822.0,null,null,null]
["2012-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3277662.0,295064.0,111334.0,406398.0]
["2012-12-01","IA0100","CoBank, ACB",7986743.0,262774.0,391923.0,654697.0]
["2012-12-01","IA0110","USDA Rural Development Grants",209098.0,0.0,0.0,0.0]
["2012-12-01","IA0110","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3791372.0,127817.0,117612.0,245429.0]
["2012-12-01","IA0110","National Rural Utilities Cooperative Finance Corporation",5947599.0,368303.0,485066.0,853369.0]
["2012-12-01","IA0110","RUS - Economic Development Loans",205555.0,0.0,82222.0,82222.0]
["2012-12-01","IA0110","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","IA0110","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0110","Federal Financing Bank",3548060.0,61412.0,78365.0,139777.0]
["2012-12-01","ID0010","CoBank, ACB",7458327.0,354293.0,644194.0,998487.0]
["2012-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3519451.0,506138.0,194946.0,701084.0]
["2012-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",1230185.0,88328.0,208978.0,297306.0]
["2012-12-01","ID0010","Payments Unapplied",null,null,null,null]
["2012-12-01","ID0010","Federal Financing Bank",19178880.0,405905.0,372722.0,778627.0]
["2012-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ID0011","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ID0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29697284.0,1466627.0,642529.0,2109156.0]
["2012-12-01","ID0011","Federal Financing Bank",34897292.0,1540904.0,821468.0,2362372.0]
["2012-12-01","ID0011","Hacker building loan",253426.0,17530.0,39771.0,57301.0]
["2012-12-01","ID0011","National Rural Utilities Cooperative Finance Corporation",3814160.0,246907.0,297751.0,544658.0]
["2012-12-01","ID0011","Payments Unapplied",3995712.0,null,null,null]
["2012-12-01","ID0011","CoBank, ACB",null,null,null,null]
["2012-12-01","ID0011","CoBank CREBS",5815882.0,112606.0,365089.0,477695.0]
["2012-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2012-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",801693.0,25522.0,365000.0,390522.0]
["2012-12-01","ID0016","Federal Financing Bank",6770644.0,333973.0,112633.0,446606.0]
["2012-12-01","ID0016","CoBank, ACB",946409.0,77928.0,590802.0,668730.0]
["2012-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",5038274.0,279592.0,473096.0,752688.0]
["2012-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ID0019","CoBank, ACB",null,null,null,null]
["2012-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85921.0,4017.0,22371.0,26388.0]
["2012-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",701238.0,41765.0,18622.0,60387.0]
["2012-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2012-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2012-12-01","IL0007","Payments Unapplied",null,null,null,null]
["2012-12-01","IL0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1305404.0,59086.0,75417.0,134503.0]
["2012-12-01","IL0007","Federal Financing Bank",256629.0,16635.0,7009.0,23644.0]
["2012-12-01","IL0007","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0007","CoBank, ACB",null,null,null,null]
["2012-12-01","IL0007","National Rural Utilities Cooperative Finance Corporation",1172942.0,37778.0,52897.0,90675.0]
["2012-12-01","IL0018","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0018","Federal Financing Bank",22284612.0,261681.0,501686.0,763367.0]
["2012-12-01","IL0018","Farm Credit Leasing",440531.0,null,403187.0,403187.0]
["2012-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",702398.0,23555.0,118927.0,142482.0]
["2012-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15777874.0,546447.0,510754.0,1057201.0]
["2012-12-01","IL0018","CoBank, ACB",4331220.0,74716.0,422259.0,496975.0]
["2012-12-01","IL0018","Payments Unapplied",null,null,null,null]
["2012-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",77245.0,8494.0,137233.0,145727.0]
["2012-12-01","IL0021","CoBank, ACB",19358448.0,873112.0,611196.0,1484308.0]
["2012-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1307379.0,80651.0,183374.0,264025.0]
["2012-12-01","IL0021","Federal Financing Bank",10174698.0,339213.0,204693.0,543906.0]
["2012-12-01","IL0021","Payments Unapplied",1458515.0,null,null,null]
["2012-12-01","IL0023","Payments Unapplied",null,null,null,null]
["2012-12-01","IL0023","National Rural Utilities Cooperative Finance Corporation",602284.0,31727.0,39835.0,71562.0]
["2012-12-01","IL0023","Federal Financing Bank",8008136.0,101042.0,237620.0,338662.0]
["2012-12-01","IL0023","CoBank, ACB",6366640.0,303518.0,562673.0,866191.0]
["2012-12-01","IL0023","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0023","CDS Leasing (CL)",4657.0,968.0,2232.0,3200.0]
["2012-12-01","IL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6515944.0,105710.0,493439.0,599149.0]
["2012-12-01","IL0023","Farm Credit Leasing (CL)",298803.0,15221.0,69363.0,84584.0]
["2012-12-01","IL0031","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10461645.0,554895.0,430895.0,985790.0]
["2012-12-01","IL0031","National Rural Utilities Cooperative Finance Corporation",3057939.0,59924.0,165721.0,225645.0]
["2012-12-01","IL0031","CoBank, ACB",4030414.0,138651.0,142385.0,281036.0]
["2012-12-01","IL0031","Payments Unapplied",30671.0,null,null,null]
["2012-12-01","IL0031","Illinois Electric Cooperatives Federal Credit Union",162952.0,9895.0,51500.0,61395.0]
["2012-12-01","IL0031","Federal Financing Bank",6027044.0,25461.0,129503.0,154964.0]
["2012-12-01","IL0046","National Rural Utilities Cooperative Finance Corporation",1327184.0,101508.0,128465.0,229973.0]
["2012-12-01","IL0046","Federal Financing Bank",25963536.0,984760.0,748485.0,1733245.0]
["2012-12-01","IL0046","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46527496.0,1454022.0,1391538.0,2845560.0]
["2012-12-01","IL0046","Payments Unapplied",null,null,null,null]
["2012-12-01","IL0046","CoBank, ACB",17252648.0,774295.0,1356767.0,2131062.0]
["2012-12-01","IN0001","National Rural Utilities Cooperative Finance Corporation",8204900.0,473112.0,500063.0,973175.0]
["2012-12-01","IN0001","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0001","RUS - Economic Development Loans",910493.0,null,55503.0,55503.0]
["2012-12-01","IN0001","Federal Financing Bank",16722132.0,701957.0,326354.0,1028311.0]
["2012-12-01","IN0001","Altec Capital Services, LLC (CL)",208068.0,4625.0,47163.0,51788.0]
["2012-12-01","IN0001","Payments Unapplied",883.0,null,null,null]
["2012-12-01","IN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4529042.0,233073.0,103959.0,337032.0]
["2012-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2012-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",10227813.0,258746.0,188221.0,446967.0]
["2012-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2914605.0,254281.0,102503.0,356784.0]
["2012-12-01","IN0009","Payments Unapplied",37336.0,null,null,null]
["2012-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0026","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0026","Payments Unapplied",312048.0,null,null,null]
["2012-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2734597.0,118386.0,55133.0,173519.0]
["2012-12-01","IN0026","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0026","Federal Financing Bank",3261973.0,166819.0,85080.0,251899.0]
["2012-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",3169851.0,203098.0,387783.0,590881.0]
["2012-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",414196.0,21988.0,16565.0,38553.0]
["2012-12-01","IN0027","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","IN0027","Payments Unapplied",0.0,null,null,null]
["2012-12-01","IN0027","Federal Financing Bank",8370564.0,437586.0,203114.0,640700.0]
["2012-12-01","IN0027","CoBank, ACB",0.0,null,null,null]
["2012-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",5458783.0,360639.0,315910.0,676549.0]
["2012-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2503555.0,67208.0,115440.0,182648.0]
["2012-12-01","IN0029","Payments Unapplied",58358.0,null,null,null]
["2012-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",2551742.0,160462.0,153937.0,314399.0]
["2012-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0029","Federal Financing Bank",1751224.0,57605.0,0.0,57605.0]
["2012-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6854416.0,336730.0,140953.0,477683.0]
["2012-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0035","Federal Financing Bank",1400000.0,21478.0,0.0,21478.0]
["2012-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0035","Payments Unapplied",400135.0,null,null,null]
["2012-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",1378186.0,90757.0,236455.0,327212.0]
["2012-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1233283.0,72922.0,45176.0,118098.0]
["2012-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0038","Federal Financing Bank",24272216.0,1122988.0,603484.0,1726472.0]
["2012-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0038","Payments Unapplied",4745298.0,null,null,null]
["2012-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",815883.0,68171.0,127821.0,195992.0]
["2012-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",4341213.0,246459.0,354716.0,601175.0]
["2012-12-01","IN0047","Payments Unapplied",170248.0,null,null,null]
["2012-12-01","IN0047","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0047","Federal Financing Bank",11935430.0,377082.0,495933.0,873015.0]
["2012-12-01","IN0052","Federal Financing Bank",22867232.0,1069058.0,711439.0,1780497.0]
["2012-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",5301677.0,307172.0,456790.0,763962.0]
["2012-12-01","IN0052","Payments Unapplied",11160944.0,null,null,null]
["2012-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26464996.0,1268223.0,512496.0,1780719.0]
["2012-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11076208.0,524540.0,233248.0,757788.0]
["2012-12-01","IN0055","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",5546906.0,229733.0,441454.0,671187.0]
["2012-12-01","IN0055","Federal Financing Bank",21713414.0,223269.0,287682.0,510951.0]
["2012-12-01","IN0055","Farm Credit Leasing",1089544.0,63577.0,360798.0,424375.0]
["2012-12-01","IN0055","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","IN0055","Payments Unapplied",0.0,null,null,null]
["2012-12-01","IN0083","Federal Financing Bank",4720503.0,201421.0,82428.0,283849.0]
["2012-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",2004258.0,107419.0,316094.0,423513.0]
["2012-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6346014.0,331816.0,133280.0,465096.0]
["2012-12-01","IN0083","Payments Unapplied",null,null,null,null]
["2012-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0087","CFC line of credit",null,38836.0,null,38836.0]
["2012-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2726113.0,360039.0,272771.0,632810.0]
["2012-12-01","IN0087","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",1109036.0,77859.0,155377.0,233236.0]
["2012-12-01","IN0087","Payments Unapplied",null,null,null,null]
["2012-12-01","IN0087","Federal Financing Bank",16798488.0,617635.0,238745.0,856380.0]
["2012-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4505200.0,241466.0,129611.0,371077.0]
["2012-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0089","Federal Financing Bank",17941168.0,720089.0,375762.0,1095851.0]
["2012-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0089","Payments Unapplied",3107731.0,null,null,null]
["2012-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",6059385.0,284459.0,361202.0,645661.0]
["2012-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",266509.0,17414.0,51256.0,68670.0]
["2012-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",408601.0,20668.0,123181.0,143849.0]
["2012-12-01","IN0092","Federal Financing Bank",null,null,null,null]
["2012-12-01","IN0092","Payments Unapplied",203049.0,null,null,null]
["2012-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0092","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",2350776.0,144752.0,361004.0,505756.0]
["2012-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0099","Payments Unapplied",3972013.0,null,null,null]
["2012-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5317024.0,226759.0,101321.0,328080.0]
["2012-12-01","IN0099","Federal Financing Bank",14013073.0,417494.0,200791.0,618285.0]
["2012-12-01","IN0099","RUS - Economic Development Loans",507037.0,0.0,82222.0,82222.0]
["2012-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2012-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1387129.0,65944.0,24466.0,90410.0]
["2012-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",22687.0,1016.0,5438.0,6454.0]
["2012-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2012-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0109","Federal Financing Bank",12843878.0,528394.0,299552.0,827946.0]
["2012-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2012-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",3286735.0,274237.0,974218.0,1248455.0]
["2012-12-01","IN0112","National Rural Utilities Cooperative Finance Corporation",3687416.0,252093.0,115222.0,367315.0]
["2012-12-01","IN0112","Payments Unapplied",null,null,null,null]
["2012-12-01","IN0112","Farm Credit Leasing",211024.0,null,null,null]
["2012-12-01","IN0112","Federal Financing Bank",null,null,null,null]
["2012-12-01","IN0112","CoBank, ACB",8263747.0,414170.0,430251.0,844421.0]
["2012-12-01","IN0112","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5079087.0,207071.0,106366.0,313437.0]
["2012-12-01","IN0112","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0013","Federal Financing Bank",2444450.0,104523.0,40361.0,144884.0]
["2012-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0013","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0013","RUS - Economic Development Loans",85000.0,null,30000.0,30000.0]
["2012-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",1562326.0,69228.0,44267.0,113495.0]
["2012-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1107081.0,59641.0,63891.0,123532.0]
["2012-12-01","KS0015","Federal Financing Bank",14445316.0,635528.0,174112.0,809640.0]
["2012-12-01","KS0015","Payments Unapplied",1907260.0,null,null,null]
["2012-12-01","KS0015","CoBank, ACB",841684.0,11237.0,16612.0,27849.0]
["2012-12-01","KS0015","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",147120.0,22060.0,35643.0,57703.0]
["2012-12-01","KS0015","National Rural Utilities Cooperative Finance Corporation",16719363.0,659164.0,471389.0,1130553.0]
["2012-12-01","KS0018","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0018","Payments Unapplied",82899.0,null,null,null]
["2012-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1644566.0,87708.0,40055.0,127763.0]
["2012-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1546543.0,95895.0,185593.0,281488.0]
["2012-12-01","KS0018","Federal Financing Bank",8486422.0,452920.0,156005.0,608925.0]
["2012-12-01","KS0018","RUS - Economic Development Loans",121925.0,null,65556.0,65556.0]
["2012-12-01","KS0021","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0021","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0021","CoBank, ACB",1379314.0,30295.0,134555.0,164850.0]
["2012-12-01","KS0021","National Rural Utilities Cooperative Finance Corporation",5968270.0,455152.0,206059.0,661211.0]
["2012-12-01","KS0021","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12140239.0,594921.0,397861.0,992782.0]
["2012-12-01","KS0022","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KS0022","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0022","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71963.0,3565.0,5014.0,8579.0]
["2012-12-01","KS0022","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",775647.0,58710.0,106755.0,165465.0]
["2012-12-01","KS0027","RUS - Economic Development Loans",7388.0,0.0,12920.0,12920.0]
["2012-12-01","KS0027","Federal Financing Bank",2404525.0,103960.0,39089.0,143049.0]
["2012-12-01","KS0027","CoBank, ACB",6227533.0,257697.0,457610.0,715307.0]
["2012-12-01","KS0027","Payments Unapplied",1251402.0,null,null,null]
["2012-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1464420.0,98572.0,40306.0,138878.0]
["2012-12-01","KS0028","RUS - Economic Development Loans",351387.0,null,88889.0,88889.0]
["2012-12-01","KS0028","Federal Financing Bank",54521652.0,1798570.0,1157339.0,2955909.0]
["2012-12-01","KS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",306767.0,190958.0,432259.0,623217.0]
["2012-12-01","KS0028","CoBank, ACB",155782.0,5485.0,13956.0,19441.0]
["2012-12-01","KS0028","National Rural Utilities Cooperative Finance Corporation",20248522.0,577627.0,209832.0,787459.0]
["2012-12-01","KS0028","Payments Unapplied",203519.0,null,null,null]
["2012-12-01","KS0030","Payments Unapplied",199684.0,null,null,null]
["2012-12-01","KS0030","RUS - Economic Development Loans",41666.0,null,50000.0,50000.0]
["2012-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KS0030","Federal Financing Bank",4285684.0,76547.0,null,76547.0]
["2012-12-01","KS0030","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0030","Long Term Debt-Other (Net)",1357702.0,79094.0,173395.0,252489.0]
["2012-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63428.0,3354.0,89753.0,93107.0]
["2012-12-01","KS0032","Federal Financing Bank",8969864.0,425025.0,180170.0,605195.0]
["2012-12-01","KS0032","RUS - Economic Development Loans",203.0,null,36222.0,36222.0]
["2012-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",3482655.0,null,492731.0,492731.0]
["2012-12-01","KS0032","Payments Unapplied",1159714.0,null,null,null]
["2012-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25685.0,41285.0,106907.0,148192.0]
["2012-12-01","KS0032","CoBank, ACB",3018508.0,97840.0,37279.0,135119.0]
["2012-12-01","KS0033","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0033","RUS - Economic Development Loans",465920.0,0.0,82224.0,82224.0]
["2012-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,138953.0,116128.0,255081.0]
["2012-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",12443169.0,378552.0,267547.0,646099.0]
["2012-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0038","RUS - Economic Development Loans",751333.0,null,8000.0,8000.0]
["2012-12-01","KS0038","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2371356.0,76142.0,96357.0,172499.0]
["2012-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",6037786.0,223272.0,536570.0,759842.0]
["2012-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0040","CoBank, ACB",16450892.0,476492.0,489156.0,965648.0]
["2012-12-01","KS0040","RUS - Economic Development Loans",190899.0,0.0,60140.0,60140.0]
["2012-12-01","KS0040","Fort Leavenworth",5104848.0,278595.0,422472.0,701067.0]
["2012-12-01","KS0040","National Rural Utilities Cooperative Finance Corporation",2074416.0,123267.0,123575.0,246842.0]
["2012-12-01","KS0040","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",527982.0,285039.0,329100.0,614139.0]
["2012-12-01","KS0040","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0041","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0041","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0041","Community National / IRB Loan ",1021800.0,93727.0,249061.0,342788.0]
["2012-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10760398.0,530365.0,312428.0,842793.0]
["2012-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",247067.0,17134.0,40475.0,57609.0]
["2012-12-01","KS0041","RUS - Economic Development Loans",203000.0,null,null,null]
["2012-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",8598954.0,158903.0,170529.0,329432.0]
["2012-12-01","KS0042","RUS - Economic Development Loans",150382.0,null,null,null]
["2012-12-01","KS0042","Federal Financing Bank",9533017.0,369868.0,157003.0,526871.0]
["2012-12-01","KS0042","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0042","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,185823.0,134804.0,320627.0]
["2012-12-01","KS0046","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","KS0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,394356.0,25061692.0,25456048.0]
["2012-12-01","KS0046","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0046","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0046","National Rural Utilities Cooperative Finance Corporation",33264908.0,740075.0,1230031.0,1970106.0]
["2012-12-01","KS0046","Federal Financing Bank",401112.0,null,null,null]
["2012-12-01","KS0047","RUS - Economic Development Loans",869214.0,0.0,44441.0,44441.0]
["2012-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4855142.0,248847.0,237077.0,485924.0]
["2012-12-01","KS0047","Payments Unapplied",773731.0,null,null,null]
["2012-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",160512.0,12561.0,32359.0,44920.0]
["2012-12-01","KS0047","Federal Financing Bank",24550360.0,538427.0,364156.0,902583.0]
["2012-12-01","KS0047","CoBank, ACB",1300739.0,67398.0,183634.0,251032.0]
["2012-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2253101.0,222400.0,146871.0,369271.0]
["2012-12-01","KS0048","CoBank, ACB",4946858.0,91554.0,84851.0,176405.0]
["2012-12-01","KS0048","GMAC Capital Lease",5219.0,null,null,null]
["2012-12-01","KS0048","Federal Financing Bank",69595336.0,2800156.0,1616094.0,4416250.0]
["2012-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",927191.0,61599.0,19228.0,80827.0]
["2012-12-01","KS0048","Payments Unapplied",500000.0,null,null,null]
["2012-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2356179.0,128640.0,174454.0,303094.0]
["2012-12-01","KS0050","Federal Financing Bank",5736959.0,175910.0,85830.0,261740.0]
["2012-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KS0050","RUS - Economic Development Loans",839566.0,0.0,107926.0,107926.0]
["2012-12-01","KS0050","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0056","Federal Financing Bank",4637107.0,117160.0,61434.0,178594.0]
["2012-12-01","KS0056","CoBank, ACB",9275959.0,400651.0,315486.0,716137.0]
["2012-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",232738.0,22866.0,14532.0,37398.0]
["2012-12-01","KS0056","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0056","RUS - Economic Development Loans",410023.0,0.0,92224.0,92224.0]
["2012-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",3182586.0,155442.0,191514.0,346956.0]
["2012-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,155888.0,127200.0,283088.0]
["2012-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",609707.0,43026.0,120572.0,163598.0]
["2012-12-01","KS0057","RUS - Economic Development Loans",730923.0,0.0,392858.0,392858.0]
["2012-12-01","KS0057","Federal Financing Bank",9992055.0,379727.0,212810.0,592537.0]
["2012-12-01","KS0057","CoBank, ACB",2402581.0,136088.0,389695.0,525783.0]
["2012-12-01","KS0057","*CoBank, ACB",10444136.0,320628.0,183673.0,504301.0]
["2012-12-01","KS0057","Payments Unapplied",1411194.0,null,null,null]
["2012-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52101.0,59607.0,34380.0,93987.0]
["2012-12-01","KS0058","Federal Financing Bank",3635906.0,139741.0,67874.0,207615.0]
["2012-12-01","KS0058","CoBank, ACB",3934644.0,197395.0,181019.0,378414.0]
["2012-12-01","KS0058","Payments Unapplied",812991.0,null,null,null]
["2012-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",8097336.0,327978.0,355130.0,683108.0]
["2012-12-01","KS0058","RUS - Economic Development Loans",587232.0,null,427362.0,427362.0]
["2012-12-01","KS0059","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0059","National Rural Utilities Cooperative Finance Corporation",28883002.0,644465.0,557010.0,1201475.0]
["2012-12-01","KS0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2085583.0,691758.0,704006.0,1395764.0]
["2012-12-01","KS0059","USDA Revolving Loan Grant",700000.0,null,null,null]
["2012-12-01","KS0059","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0059","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0059","RUS - Economic Development Loans",1953219.0,null,263151.0,263151.0]
["2012-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28978448.0,1391392.0,708605.0,2099997.0]
["2012-12-01","KY0003","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","KY0003","Federal Financing Bank",80398904.0,2621589.0,1846833.0,4468422.0]
["2012-12-01","KY0003","RUS - Economic Development Loans",1841229.0,null,77232.0,77232.0]
["2012-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",19383002.0,1401964.0,2471948.0,3873912.0]
["2012-12-01","KY0003","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30879452.0,1273261.0,743687.0,2016948.0]
["2012-12-01","KY0018","Federal Financing Bank",19210170.0,628192.0,312566.0,940758.0]
["2012-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",3322038.0,251507.0,1774552.0,2026059.0]
["2012-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0020","CoBank, ACB",19283204.0,889270.0,1162999.0,2052269.0]
["2012-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",446633.0,27122.0,62111.0,89233.0]
["2012-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20239972.0,869970.0,423870.0,1293840.0]
["2012-12-01","KY0020","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0020","Payments Unapplied",5889272.0,null,null,null]
["2012-12-01","KY0020","Federal Financing Bank",26204932.0,932524.0,728903.0,1661427.0]
["2012-12-01","KY0021","CoBank, ACB",13509208.0,801944.0,379037.0,1180981.0]
["2012-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29884382.0,1749940.0,1227918.0,2977858.0]
["2012-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",0.0,108460.0,1444219.0,1552679.0]
["2012-12-01","KY0021","RUS - Economic Development Loans",78703.0,null,30093.0,30093.0]
["2012-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0021","Federal Financing Bank",6607244.0,12977.0,191756.0,204733.0]
["2012-12-01","KY0023","Payments Unapplied",1170685.0,null,null,null]
["2012-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KY0023","CoBank, ACB",9271216.0,489325.0,599548.0,1088873.0]
["2012-12-01","KY0023","Federal Financing Bank",5619674.0,198110.0,124430.0,322540.0]
["2012-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6776801.0,164458.0,273996.0,438454.0]
["2012-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0026","Federal Financing Bank",70545760.0,2655489.0,1709740.0,4365229.0]
["2012-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9538985.0,504895.0,318275.0,823170.0]
["2012-12-01","KY0026","CoBank, ACB",5792404.0,422396.0,1591063.0,2013459.0]
["2012-12-01","KY0026","Payments Unapplied",8349143.0,null,null,null]
["2012-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",4379658.0,301882.0,306929.0,608811.0]
["2012-12-01","KY0027","Federal Financing Bank",28261708.0,51227.0,978016.0,1029243.0]
["2012-12-01","KY0027","Payments Unapplied",520364.0,null,null,null]
["2012-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22651700.0,985595.0,496348.0,1481943.0]
["2012-12-01","KY0027","CoBank, ACB",5456789.0,283671.0,572912.0,856583.0]
["2012-12-01","KY0030","Payments Unapplied",0.0,null,null,null]
["2012-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",5457611.0,317908.0,483063.0,800971.0]
["2012-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19157572.0,792540.0,468475.0,1261015.0]
["2012-12-01","KY0030","Federal Financing Bank",17067120.0,172309.0,92443.0,264752.0]
["2012-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0034","Federal Financing Bank",32092222.0,1403537.0,679233.0,2082770.0]
["2012-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3215299.0,237169.0,176008.0,413177.0]
["2012-12-01","KY0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","KY0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","KY0034","Payments Unapplied",68941.0,null,null,null]
["2012-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",5676003.0,273519.0,563732.0,837251.0]
["2012-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0035","Payments Unapplied",0.0,null,null,null]
["2012-12-01","KY0035","Federal Financing Bank",20682000.0,925481.0,448252.0,1373733.0]
["2012-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29682424.0,1410126.0,568966.0,1979092.0]
["2012-12-01","KY0035","CoBank, ACB",3123524.0,204607.0,629872.0,834479.0]
["2012-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",28185824.0,1427874.0,2163806.0,3591680.0]
["2012-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0037","CoBank, ACB",3704430.0,49953.0,463058.0,513011.0]
["2012-12-01","KY0037","Federal Financing Bank",46546270.0,2096767.0,891611.0,2988378.0]
["2012-12-01","KY0037","Payments Unapplied",8638656.0,null,null,null]
["2012-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",16580504.0,956671.0,1918784.0,2875455.0]
["2012-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31701840.0,1343302.0,722307.0,2065609.0]
["2012-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8693096.0,479579.0,292630.0,772209.0]
["2012-12-01","KY0049","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0049","Federal Financing Bank",39864684.0,986611.0,1151780.0,2138391.0]
["2012-12-01","KY0049","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",6718576.0,291909.0,996706.0,1288615.0]
["2012-12-01","KY0050","Payments Unapplied",0.0,null,null,null]
["2012-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",867034.0,95527.0,831817.0,927344.0]
["2012-12-01","KY0050","Tennessee Valley Authority - NCSC",3456110.0,21338.0,241607.0,262945.0]
["2012-12-01","KY0050","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","KY0050","CoBank, ACB",21657842.0,832319.0,1856660.0,2688979.0]
["2012-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14244367.0,721915.0,272294.0,994209.0]
["2012-12-01","KY0050","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2012-12-01","KY0052","Payments Unapplied",12870.0,null,null,null]
["2012-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14801816.0,707064.0,282211.0,989275.0]
["2012-12-01","KY0052","CoBank, ACB",4723811.0,214720.0,587628.0,802348.0]
["2012-12-01","KY0052","RUS - Economic Development Loans",1091479.0,null,74004.0,74004.0]
["2012-12-01","KY0052","Federal Financing Bank",24312208.0,49199.0,973182.0,1022381.0]
["2012-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",2323936.0,128518.0,231532.0,360050.0]
["2012-12-01","KY0054","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0054","Payments Unapplied",454459.0,null,null,null]
["2012-12-01","KY0054","Federal Financing Bank",36722060.0,1375667.0,879816.0,2255483.0]
["2012-12-01","KY0054","RUS - Economic Development Loans",4980243.0,null,1088520.0,1088520.0]
["2012-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",17695576.0,1009885.0,1742952.0,2752837.0]
["2012-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69807790.0,3440085.0,1635645.0,5075730.0]
["2012-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5272414.0,278737.0,487775.0,766512.0]
["2012-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",2646272.0,152664.0,215237.0,367901.0]
["2012-12-01","KY0056","Federal Financing Bank",12563893.0,113227.0,482802.0,596029.0]
["2012-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",2618956.0,136388.0,273163.0,409551.0]
["2012-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3455813.0,137707.0,119314.0,257021.0]
["2012-12-01","KY0057","National Cooperative Services Corporation",2216991.0,96262.0,420951.0,517213.0]
["2012-12-01","KY0057","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0057","Payments Unapplied",1249165.0,null,null,null]
["2012-12-01","KY0057","Federal Financing Bank",28929460.0,58648.0,1070875.0,1129523.0]
["2012-12-01","KY0058","Federal Financing Bank",10839296.0,353689.0,341813.0,695502.0]
["2012-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",2202154.0,201984.0,1214830.0,1416814.0]
["2012-12-01","KY0058","CoBank, ACB",1370531.0,25139.0,101346.0,126485.0]
["2012-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8761632.0,347680.0,226363.0,574043.0]
["2012-12-01","KY0058","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0058","MACED",83285.0,1542.0,3607.0,5149.0]
["2012-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",949607.0,44193.0,177310.0,221503.0]
["2012-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10213012.0,414769.0,223973.0,638742.0]
["2012-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0061","Federal Financing Bank",16298821.0,34108.0,643206.0,677314.0]
["2012-12-01","KY0061","CoBank, ACB",10048084.0,518419.0,622017.0,1140436.0]
["2012-12-01","KY0064","Federal Financing Bank",28273984.0,486747.0,1217540.0,1704287.0]
["2012-12-01","KY0064","Payments Unapplied",725832.0,null,null,null]
["2012-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75655630.0,3299503.0,1764516.0,5064019.0]
["2012-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",10660587.0,805451.0,2279862.0,3085313.0]
["2012-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0065","RUS Treasury Notes",24885672.0,1229496.0,429390.0,1658886.0]
["2012-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KY0065","Federal Financing Bank",48688910.0,1783718.0,796776.0,2580494.0]
["2012-12-01","KY0065","CoBank, ACB",23335548.0,1080280.0,2839566.0,3919846.0]
["2012-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50856664.0,1193499.0,1845620.0,3039119.0]
["2012-12-01","KY0065","RUS - Economic Development Loans",151852.0,null,315278.0,315278.0]
["2012-12-01","KY0065","Payments Unapplied",23988310.0,null,null,null]
["2012-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",5894853.0,395480.0,641278.0,1036758.0]
["2012-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0008","Federal Financing Bank",6500000.0,39445.0,0.0,39445.0]
["2012-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2012-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20455156.0,1259773.0,1451487.0,2711260.0]
["2012-12-01","LA0009","CoBank, ACB",80161180.0,2455530.0,2803473.0,5259003.0]
["2012-12-01","LA0009","Federal Financing Bank",43209796.0,1509130.0,798595.0,2307725.0]
["2012-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1626349.0,843041.0,2469390.0]
["2012-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0009","RUS - Economic Development Loans",0.0,0.0,16682.0,16682.0]
["2012-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","LA0010","CoBank, ACB",11588462.0,647938.0,1535448.0,2183386.0]
["2012-12-01","LA0010","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0010","Federal Financing Bank",50586424.0,1786981.0,545258.0,2332239.0]
["2012-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",21220668.0,1057755.0,2779215.0,3836970.0]
["2012-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34484444.0,1620807.0,624201.0,2245008.0]
["2012-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",1044472.0,70722.0,205635.0,276357.0]
["2012-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2167058.0,140163.0,421695.0,561858.0]
["2012-12-01","LA0012","Federal Financing Bank",6810979.0,392846.0,181016.0,573862.0]
["2012-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0012","CoBank, ACB",null,null,null,null]
["2012-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0013","Payments Unapplied",544.0,null,null,null]
["2012-12-01","LA0013","Federal Financing Bank",129419010.0,4752667.0,2101282.0,6853949.0]
["2012-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83777550.0,5986298.0,5221938.0,11208236.0]
["2012-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",87271960.0,3255637.0,3747501.0,7003138.0]
["2012-12-01","LA0013","CoBank, ACB",26590928.0,153441.0,477102.0,630543.0]
["2012-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",2570052.0,176476.0,299082.0,475558.0]
["2012-12-01","LA0015","Federal Financing Bank",8018279.0,269563.0,137454.0,407017.0]
["2012-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6828210.0,413812.0,524901.0,938713.0]
["2012-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2012-12-01","LA0019","Federal Financing Bank",3942472.0,205693.0,81339.0,287032.0]
["2012-12-01","LA0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3953806.0,180655.0,248276.0,428931.0]
["2012-12-01","LA0019","National Rural Utilities Cooperative Finance Corporation",4106137.0,220159.0,471831.0,691990.0]
["2012-12-01","LA0019","CoBank, ACB",1069385.0,66530.0,40967.0,107497.0]
["2012-12-01","LA0019","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0019","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0020","CoBank, ACB",null,null,null,null]
["2012-12-01","LA0020","NRECA-PAST SERVICE COST ON RETIREMENT",287498.0,21294.0,79527.0,100821.0]
["2012-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0020","Federal Financing Bank",8996004.0,305579.0,75959.0,381538.0]
["2012-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1205942.0,100824.0,562590.0,663414.0]
["2012-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",1794576.0,307905.0,160010.0,467915.0]
["2012-12-01","MD0004","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","MD0004","National Rural Utilities Cooperative Finance Corporation",25742990.0,1686224.0,5564855.0,7251079.0]
["2012-12-01","MD0004","Dell Financial",231855.0,null,null,null]
["2012-12-01","MD0004","CoBank, ACB",74187100.0,3524655.0,5461354.0,8986009.0]
["2012-12-01","MD0004","Federal Financing Bank",129290850.0,4842613.0,1937976.0,6780589.0]
["2012-12-01","MD0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",117157420.0,5802509.0,2332951.0,8135460.0]
["2012-12-01","MD0004","Farm Credit Leasing",5623905.0,188605.0,466395.0,655000.0]
["2012-12-01","MD0004","Payments Unapplied",0.0,null,null,null]
["2012-12-01","ME0012","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ME0012","Federal Financing Bank",5402521.0,320264.0,143199.0,463463.0]
["2012-12-01","ME0012","Payments Unapplied",2403343.0,null,null,null]
["2012-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5356139.0,243983.0,342099.0,586082.0]
["2012-12-01","ME0012","CoBank, ACB",null,null,null,null]
["2012-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",8161268.0,445492.0,302820.0,748312.0]
["2012-12-01","ME0016","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ME0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39442.0,13394.0,16360.0,29754.0]
["2012-12-01","ME0016","Payments Unapplied",null,null,null,null]
["2012-12-01","ME0016","Federal Financing Bank",358337.0,16933.0,8691.0,25624.0]
["2012-12-01","ME0016","CoBank, ACB",null,null,null,null]
["2012-12-01","ME0016","National Rural Utilities Cooperative Finance Corporation",649831.0,14739.0,14578.0,29317.0]
["2012-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",4995753.0,67491.0,76670.0,144161.0]
["2012-12-01","ME0019","Federal Financing Bank",2428011.0,91773.0,34803.0,126576.0]
["2012-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27052.0,119078.0,66889.0,185967.0]
["2012-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2012-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2012-12-01","MI0020","CoBank, ACB",8888997.0,325793.0,371850.0,697643.0]
["2012-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9199518.0,536044.0,315742.0,851786.0]
["2012-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",1751359.0,129982.0,114576.0,244558.0]
["2012-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MI0020","Federal Financing Bank",3610943.0,153073.0,119851.0,272924.0]
["2012-12-01","MI0020","Payments Unapplied",500000.0,null,null,null]
["2012-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2012-12-01","MI0029","Federal Financing Bank",null,null,null,null]
["2012-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2392826.0,159228.0,191540.0,350768.0]
["2012-12-01","MI0029","CoBank, ACB",10003612.0,226625.0,314065.0,540690.0]
["2012-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",238353.0,14508.0,9842.0,24350.0]
["2012-12-01","MI0029","FASB - 106",348955.0,null,null,null]
["2012-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",3878941.0,226477.0,554444.0,780921.0]
["2012-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13786137.0,628925.0,335953.0,964878.0]
["2012-12-01","MI0037","Payments Unapplied",1742410.0,null,null,null]
["2012-12-01","MI0037","Federal Financing Bank",15746042.0,482981.0,316561.0,799542.0]
["2012-12-01","MI0037","CoBank, ACB",3275611.0,176852.0,397065.0,573917.0]
["2012-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2012-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",5859242.0,406234.0,817481.0,1223715.0]
["2012-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26224694.0,1279997.0,696308.0,1976305.0]
["2012-12-01","MI0043","CoBank, ACB",null,null,null,null]
["2012-12-01","MI0043","Federal Financing Bank",70394820.0,1986553.0,83783.0,2070336.0]
["2012-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",9875234.0,261386.0,1428524.0,1689910.0]
["2012-12-01","MI0048","Federal Financing Bank",87335130.0,3095529.0,1524627.0,4620156.0]
["2012-12-01","MI0048","CoBank, ACB",86159640.0,3359736.0,3538282.0,6898018.0]
["2012-12-01","MI0048","Payments Unapplied",14276055.0,null,null,null]
["2012-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49781024.0,2906800.0,1865356.0,4772156.0]
["2012-12-01","MI0048","Econ Dev City of Newaygo",400000.0,0.0,0.0,0.0]
["2012-12-01","MI0048","RUS - Economic Development Loans",487500.0,0.0,105000.0,105000.0]
["2012-12-01","MI0048","IRP",481028.0,5403.0,29634.0,35037.0]
["2012-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",5910566.0,377291.0,761509.0,1138800.0]
["2012-12-01","MI0049","Payments Unapplied",5705184.0,null,null,null]
["2012-12-01","MI0049","CoBank, ACB",4147618.0,195009.0,341089.0,536098.0]
["2012-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56729200.0,2692869.0,1492483.0,4185352.0]
["2012-12-01","MI0049","Federal Financing Bank",19484642.0,505817.0,358729.0,864546.0]
["2012-12-01","MN0001","Payments Unapplied",10248302.0,null,null,null]
["2012-12-01","MN0001","GRE-Substations",527485.0,22838.0,41060.0,63898.0]
["2012-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58571652.0,2764529.0,1300489.0,4065018.0]
["2012-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",11040108.0,649471.0,751975.0,1401446.0]
["2012-12-01","MN0001","CoBank",9754610.0,414459.0,1198647.0,1613106.0]
["2012-12-01","MN0001","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","MN0001","RUS - Economic Development Loans",1171000.0,0.0,37500.0,37500.0]
["2012-12-01","MN0001","Federal Financing Bank",74097170.0,3334071.0,1554477.0,4888548.0]
["2012-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10256740.0,289522.0,276087.0,565609.0]
["2012-12-01","MN0003","Payments Unapplied",2950097.0,null,null,null]
["2012-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",5858668.0,362596.0,416728.0,779324.0]
["2012-12-01","MN0003","CoBank, ACB",2621736.0,183971.0,79592.0,263563.0]
["2012-12-01","MN0003","Federal Financing Bank",18224636.0,594923.0,286991.0,881914.0]
["2012-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",1261613.0,70359.0,102469.0,172828.0]
["2012-12-01","MN0004","RUS - Economic Development Loans",155599.0,0.0,0.0,0.0]
["2012-12-01","MN0004","Great River Energy",0.0,6310.0,69660.0,75970.0]
["2012-12-01","MN0004","Federal Financing Bank",3875126.0,121994.0,55583.0,177577.0]
["2012-12-01","MN0004","End",null,null,null,null]
["2012-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5074167.0,null,null,null]
["2012-12-01","MN0004","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0004","Payments Unapplied",649667.0,null,null,null]
["2012-12-01","MN0009","Payments Unapplied",119036.0,null,null,null]
["2012-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0009","CoBank, ACB",2399543.0,112292.0,153360.0,265652.0]
["2012-12-01","MN0009","Federal Financing Bank",8813782.0,362203.0,184334.0,546537.0]
["2012-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",915527.0,70427.0,204651.0,275078.0]
["2012-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4240227.0,198828.0,96251.0,295079.0]
["2012-12-01","MN0018","CoBank, ACB",932541.0,3355.0,2631.0,5986.0]
["2012-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2012-12-01","MN0018","Payments Unapplied",188743.0,null,null,null]
["2012-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",9007209.0,430840.0,824532.0,1255372.0]
["2012-12-01","MN0018","Federal Financing Bank",25537284.0,1271551.0,630630.0,1902181.0]
["2012-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,72345.0,56560.0,128905.0]
["2012-12-01","MN0025","Payments Unapplied",2006639.0,null,null,null]
["2012-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7394086.0,294643.0,187487.0,482130.0]
["2012-12-01","MN0025","CoBank, ACB",1658221.0,73445.0,199693.0,273138.0]
["2012-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",4287647.0,242569.0,312337.0,554906.0]
["2012-12-01","MN0025","GRE Energy Loan-Wagoner",0.0,null,1613.0,1613.0]
["2012-12-01","MN0025","Federal Financing Bank",10518152.0,415889.0,208814.0,624703.0]
["2012-12-01","MN0025","RUS - Economic Development Loans",300000.0,null,37500.0,37500.0]
["2012-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",4592191.0,355335.0,405366.0,760701.0]
["2012-12-01","MN0032","CoBank, ACB",6283104.0,245568.0,321258.0,566826.0]
["2012-12-01","MN0032","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0032","Federal Financing Bank",27619972.0,1381373.0,506864.0,1888237.0]
["2012-12-01","MN0032","Payments Unapplied",8099146.0,null,null,null]
["2012-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13505897.0,569511.0,342390.0,911901.0]
["2012-12-01","MN0032","DPC Economic Development Loans",null,600.0,7500.0,8100.0]
["2012-12-01","MN0034","Federal Financing Bank",23619592.0,918070.0,526192.0,1444262.0]
["2012-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",12054812.0,667995.0,1424394.0,2092389.0]
["2012-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12404309.0,519767.0,276104.0,795871.0]
["2012-12-01","MN0034","Payments Unapplied",3630900.0,null,null,null]
["2012-12-01","MN0034","RUS - Economic Development Loans",1507723.0,null,64740.0,64740.0]
["2012-12-01","MN0034","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",2939995.0,150701.0,207812.0,358513.0]
["2012-12-01","MN0035","RUS - Economic Development Loans",315407.0,0.0,82222.0,82222.0]
["2012-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4490569.0,175176.0,110332.0,285508.0]
["2012-12-01","MN0035","NCSC",1062219.0,46126.0,77605.0,123731.0]
["2012-12-01","MN0035","Federal Financing Bank",6991081.0,222233.0,107695.0,329928.0]
["2012-12-01","MN0035","Payments Unapplied",1289895.0,null,null,null]
["2012-12-01","MN0037","RUS - Economic Development Loans",1365083.0,null,182333.0,182333.0]
["2012-12-01","MN0037","Payments Unapplied",8774275.0,null,null,null]
["2012-12-01","MN0037","Federal Financing Bank",12667195.0,443271.0,293514.0,736785.0]
["2012-12-01","MN0037","CoBank, ACB",3435011.0,128996.0,258588.0,387584.0]
["2012-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5461293.0,188804.0,171515.0,360319.0]
["2012-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",2886957.0,87731.0,224474.0,312205.0]
["2012-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17455172.0,484397.0,724171.0,1208568.0]
["2012-12-01","MN0039","RUS - Economic Development Loans",200000.0,0.0,null,0.0]
["2012-12-01","MN0039","Payments Unapplied",5226008.0,null,null,null]
["2012-12-01","MN0039","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",6368334.0,270510.0,441496.0,712006.0]
["2012-12-01","MN0039","Federal Financing Bank",10931820.0,62628.0,75180.0,137808.0]
["2012-12-01","MN0053","Federal Financing Bank",13983808.0,591315.0,261007.0,852322.0]
["2012-12-01","MN0053","RUS - Economic Development Loans",1472978.0,null,86338.0,86338.0]
["2012-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",2329601.0,116428.0,455419.0,571847.0]
["2012-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17929988.0,923172.0,344658.0,1267830.0]
["2012-12-01","MN0053","CoBank, ACB",5771611.0,284878.0,710313.0,995191.0]
["2012-12-01","MN0053","Payments Unapplied",11124556.0,null,null,null]
["2012-12-01","MN0055","Federal Financing Bank",10733314.0,275285.0,0.0,275285.0]
["2012-12-01","MN0055","Payments Unapplied",null,null,null,null]
["2012-12-01","MN0055","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0055","RUS - Economic Development Loans",316005.0,null,92508.0,92508.0]
["2012-12-01","MN0055","GMAC",0.0,null,5841.0,5841.0]
["2012-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11708117.0,565708.0,228626.0,794334.0]
["2012-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",5365642.0,328056.0,501633.0,829689.0]
["2012-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",23215564.0,1117706.0,1769760.0,2887466.0]
["2012-12-01","MN0056","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0056","RUS - Economic Development Loans",841410.0,null,136667.0,136667.0]
["2012-12-01","MN0056","Federal Financing Bank",32427132.0,63704.0,852800.0,916504.0]
["2012-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39781720.0,701660.0,1384915.0,2086575.0]
["2012-12-01","MN0056","Great River Energy",0.0,30187.0,334725.0,364912.0]
["2012-12-01","MN0056","Payments Unapplied",7597139.0,null,null,null]
["2012-12-01","MN0057","Payments Unapplied",22953396.0,null,null,null]
["2012-12-01","MN0057","Federal Financing Bank",30713104.0,1064598.0,227521.0,1292119.0]
["2012-12-01","MN0057","CoBank, ACB",9376556.0,465472.0,536778.0,1002250.0]
["2012-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29230712.0,1377912.0,748579.0,2126491.0]
["2012-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",4698156.0,288691.0,117517.0,406208.0]
["2012-12-01","MN0057","Other Long Term Debt",8458.0,1760.0,31808.0,33568.0]
["2012-12-01","MN0057","RUS - Economic Development Loans",332666.0,null,14509.0,14509.0]
["2012-12-01","MN0059","Payments Unapplied",6100188.0,null,null,null]
["2012-12-01","MN0059","Dairyland Power Cooperative-Economic Dev Loans",59252.0,2820.0,18498.0,21318.0]
["2012-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",4926054.0,225136.0,524227.0,749363.0]
["2012-12-01","MN0059","CoBank - Intermediate",4008652.0,55688.0,1014975.0,1070663.0]
["2012-12-01","MN0059","Federal Financing Bank",45520420.0,1606520.0,769856.0,2376376.0]
["2012-12-01","MN0059","CoBank, ACB",1427929.0,76394.0,154176.0,230570.0]
["2012-12-01","MN0059","RUS - Economic Development Loans",600000.0,null,null,null]
["2012-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10183407.0,564550.0,225984.0,790534.0]
["2012-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5108140.0,238374.0,95855.0,334229.0]
["2012-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",2954070.0,165635.0,323438.0,489073.0]
["2012-12-01","MN0060","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0060","Federal Financing Bank",1648786.0,70624.0,56959.0,127583.0]
["2012-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0060","Payments Unapplied",129606.0,null,null,null]
["2012-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7117082.0,329836.0,579439.0,909275.0]
["2012-12-01","MN0061","Payments Unapplied",2296719.0,null,null,null]
["2012-12-01","MN0061","CoBank, ACB",528445.0,25825.0,255603.0,281428.0]
["2012-12-01","MN0061","Federal Financing Bank",10878776.0,338803.0,199262.0,538065.0]
["2012-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",1691375.0,78200.0,103885.0,182085.0]
["2012-12-01","MN0061","RUS - Economic Development Loans",800000.0,null,null,null]
["2012-12-01","MN0061","Other Dairyland Economic Development",108970.0,3958.0,5076.0,9034.0]
["2012-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",22358462.0,870829.0,1035003.0,1905832.0]
["2012-12-01","MN0062","Great River Energy",0.0,17944.0,282168.0,300112.0]
["2012-12-01","MN0062","Payments Unapplied",6529058.0,null,null,null]
["2012-12-01","MN0062","CoBank, ACB",15996250.0,723089.0,708668.0,1431757.0]
["2012-12-01","MN0062","Federal Financing Bank",null,null,null,null]
["2012-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43053420.0,2078337.0,1139636.0,3217973.0]
["2012-12-01","MN0063","Federal Financing Bank",41316650.0,1425654.0,738990.0,2164644.0]
["2012-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",30350736.0,690916.0,1740154.0,2431070.0]
["2012-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2012-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,730118.0,287752.0,1017870.0]
["2012-12-01","MN0063","Payments Unapplied",4534011.0,null,null,null]
["2012-12-01","MN0063","CoBank, ACB",null,356.0,17050.0,17406.0]
["2012-12-01","MN0066","Payments Unapplied",6216309.0,null,null,null]
["2012-12-01","MN0066","Federal Financing Bank",7599461.0,189653.0,145102.0,334755.0]
["2012-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10071400.0,529215.0,228847.0,758062.0]
["2012-12-01","MN0066","RUS - Economic Development Loans",29166.0,null,50000.0,50000.0]
["2012-12-01","MN0066","CoBank, ACB",2958768.0,99526.0,151782.0,251308.0]
["2012-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",4320487.0,176426.0,466764.0,643190.0]
["2012-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",583910.0,35437.0,16688.0,52125.0]
["2012-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6038850.0,64381.0,190982.0,255363.0]
["2012-12-01","MN0072","East River Electric",88000.0,null,null,null]
["2012-12-01","MN0072","Payments Unapplied",0.0,null,null,null]
["2012-12-01","MN0072","CoBank, ACB",1267600.0,105147.0,120463.0,225610.0]
["2012-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0072","Federal Financing Bank",3930000.0,40766.0,0.0,40766.0]
["2012-12-01","MN0074","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0074","CoBank, ACB",623924.0,39748.0,76489.0,116237.0]
["2012-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2768797.0,134351.0,54286.0,188637.0]
["2012-12-01","MN0074","Payments Unapplied",null,null,null,null]
["2012-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",502797.0,52073.0,313431.0,365504.0]
["2012-12-01","MN0074","Federal Financing Bank",10864816.0,489457.0,172212.0,661669.0]
["2012-12-01","MN0075","Payments Unapplied",205254.0,null,null,null]
["2012-12-01","MN0075","CoBank, ACB",1131665.0,60812.0,136737.0,197549.0]
["2012-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",945322.0,43184.0,21166.0,64350.0]
["2012-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0075","Federal Financing Bank",null,null,null,null]
["2012-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7323699.0,132002.0,400777.0,532779.0]
["2012-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",468604.0,33851.0,37860.0,71711.0]
["2012-12-01","MN0079","CoBank, ACB",3867911.0,116095.0,255388.0,371483.0]
["2012-12-01","MN0079","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4721542.0,339833.0,325417.0,665250.0]
["2012-12-01","MN0079","Farm Credit Leasing - CoBank",90818.0,null,21415.0,21415.0]
["2012-12-01","MN0079","Payments Unapplied",2580713.0,null,null,null]
["2012-12-01","MN0079","Federal Financing Bank",15837968.0,672266.0,230246.0,902512.0]
["2012-12-01","MN0080","East River Electric Coop (GSHP Loans)",371427.0,19410.0,111800.0,131210.0]
["2012-12-01","MN0080","Payments Unapplied",1791891.0,null,null,null]
["2012-12-01","MN0080","RUS - Economic Development Loans",78750.0,0.0,45000.0,45000.0]
["2012-12-01","MN0080","CoBank, ACB",2213368.0,102906.0,62198.0,165104.0]
["2012-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",1113839.0,91146.0,204526.0,295672.0]
["2012-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7443410.0,333410.0,278355.0,611765.0]
["2012-12-01","MN0080","Federal Financing Bank",3532904.0,113376.0,33006.0,146382.0]
["2012-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8381376.0,339814.0,204578.0,544392.0]
["2012-12-01","MN0081","CoBank, ACB",2877980.0,151602.0,210388.0,361990.0]
["2012-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",3032821.0,191263.0,380333.0,571596.0]
["2012-12-01","MN0081","Payments Unapplied",3699028.0,null,null,null]
["2012-12-01","MN0081","Great River Energy",null,10121.0,112221.0,122342.0]
["2012-12-01","MN0081","Federal Financing Bank",16217536.0,715526.0,392583.0,1108109.0]
["2012-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2012-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",2582164.0,209802.0,378356.0,588158.0]
["2012-12-01","MN0082","CoBank Long Term Lease",138111.0,4730.0,30158.0,34888.0]
["2012-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3846859.0,183741.0,98524.0,282265.0]
["2012-12-01","MN0082","Payments Unapplied",451293.0,null,null,null]
["2012-12-01","MN0082","Federal Financing Bank",15234218.0,684021.0,284508.0,968529.0]
["2012-12-01","MN0082","RUS - Economic Development Loans",16181.0,null,45778.0,45778.0]
["2012-12-01","MN0082","CoBank, ACB",1468774.0,68267.0,130696.0,198963.0]
["2012-12-01","MN0084","Federal Financing Bank",5982355.0,247167.0,105220.0,352387.0]
["2012-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5850732.0,280479.0,189418.0,469897.0]
["2012-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",778494.0,53991.0,27800.0,81791.0]
["2012-12-01","MN0084","Payments Unapplied",1666308.0,null,null,null]
["2012-12-01","MN0084","RUS - Economic Development Loans",18518.0,0.0,44445.0,44445.0]
["2012-12-01","MN0084","CoBank, ACB",1606329.0,90856.0,185090.0,275946.0]
["2012-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",7758421.0,387490.0,432719.0,820209.0]
["2012-12-01","MN0085","RUS - Economic Development Loans",700000.0,null,null,null]
["2012-12-01","MN0085","CoBank, ACB",1831176.0,82130.0,217466.0,299596.0]
["2012-12-01","MN0085","Payments Unapplied",735466.0,null,null,null]
["2012-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3291006.0,137328.0,71675.0,209003.0]
["2012-12-01","MN0085","Federal Financing Bank",8247105.0,264707.0,115193.0,379900.0]
["2012-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1755849.0,114937.0,163992.0,278929.0]
["2012-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",517447.0,36115.0,6776.0,42891.0]
["2012-12-01","MN0087","NRUCFC Line of Credit",0.0,30182.0,0.0,30182.0]
["2012-12-01","MN0087","CoBank, ACB",3388531.0,90203.0,177402.0,267605.0]
["2012-12-01","MN0087","Payments Unapplied",610011.0,null,null,null]
["2012-12-01","MN0087","CoBank Line of Credit",0.0,34.0,0.0,34.0]
["2012-12-01","MN0087","Federal Financing Bank",4930030.0,229349.0,97355.0,326704.0]
["2012-12-01","MN0087","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","MN0094","RUS - Economic Development Loans",651755.0,null,118520.0,118520.0]
["2012-12-01","MN0094","Federal Financing Bank",3827868.0,205316.0,81599.0,286915.0]
["2012-12-01","MN0094","CoBank, ACB",7325180.0,194328.0,199161.0,393489.0]
["2012-12-01","MN0094","Payments Unapplied",1023345.0,null,null,null]
["2012-12-01","MN0094","Great River Energy - Substation Purchase",16297.0,2564.0,27741.0,30305.0]
["2012-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",130677.0,175941.0,18451.0,194392.0]
["2012-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,130573.0,59365.0,189938.0]
["2012-12-01","MN0095","Banked Sick Leave for retiree health expenses",210638.0,null,null,null]
["2012-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3638078.0,165622.0,103452.0,269074.0]
["2012-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",1357844.0,86169.0,354589.0,440758.0]
["2012-12-01","MN0095","FFB Prepayment Premium",null,27264.0,null,27264.0]
["2012-12-01","MN0095","Federal Financing Bank",10922413.0,491425.0,228084.0,719509.0]
["2012-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0095","CoBank, ACB",1212165.0,42082.0,53658.0,95740.0]
["2012-12-01","MN0095","Payments Unapplied",3409325.0,null,null,null]
["2012-12-01","MN0096","Federal Financing Bank",9057000.0,16487.0,0.0,16487.0]
["2012-12-01","MN0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2012-12-01","MN0096","National Rural Utilities Cooperative Finance Corporation",51024636.0,2428026.0,2161727.0,4589753.0]
["2012-12-01","MN0096","Payments Unapplied",1033699.0,null,null,null]
["2012-12-01","MN0096","RUS - Economic Development Loans",0.0,0.0,null,0.0]
["2012-12-01","MN0096","CoBank, ACB",0.0,0.0,null,0.0]
["2012-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8667746.0,316320.0,193366.0,509686.0]
["2012-12-01","MN0104","Great River Energy",0.0,10494.0,116356.0,126850.0]
["2012-12-01","MN0104","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2012-12-01","MN0104","CoBank, ACB",1806760.0,59665.0,151583.0,211248.0]
["2012-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",2879065.0,136974.0,92109.0,229083.0]
["2012-12-01","MN0104","Provision for retirement benefits",36667.0,null,null,null]
["2012-12-01","MN0104","Federal Financing Bank",4255367.0,218322.0,102900.0,321222.0]
["2012-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2012-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21668600.0,896938.0,495643.0,1392581.0]
["2012-12-01","MN0108","Payments Unapplied",1109126.0,null,null,null]
["2012-12-01","MN0108","NCSC",2259503.0,93830.0,170841.0,264671.0]
["2012-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",7091996.0,289570.0,542399.0,831969.0]
["2012-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0108","Federal Financing Bank",null,null,null,null]
["2012-12-01","MN0109","CoBank, ACB",8829106.0,152368.0,131435.0,283803.0]
["2012-12-01","MN0109","Great River Energy - Substation Loan",299961.0,64689.0,550831.0,615520.0]
["2012-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68333660.0,3333236.0,1587104.0,4920340.0]
["2012-12-01","MN0109","RUS - Economic Development Loans",644296.0,0.0,13704.0,13704.0]
["2012-12-01","MN0109","Payments Unapplied",3760406.0,null,null,null]
["2012-12-01","MN0109","NRUCFC - Conversion Fees",45162.0,0.0,36405.0,36405.0]
["2012-12-01","MN0109","Great River Energy - LEED Loan",548324.0,0.0,78290.0,78290.0]
["2012-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",22001072.0,1098336.0,2094596.0,3192932.0]
["2012-12-01","MN0109","Federal Financing Bank",45400000.0,96228.0,0.0,96228.0]
["2012-12-01","MO0012","Federal Financing Bank",31880168.0,366404.0,139467.0,505871.0]
["2012-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0012","CoBank, ACB",5583732.0,44138.0,55817.0,99955.0]
["2012-12-01","MO0018","RUS - Economic Development Loans",1084999.0,0.0,164445.0,164445.0]
["2012-12-01","MO0018","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0018","Payments Unapplied",9549018.0,null,null,null]
["2012-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",3966213.0,281237.0,220641.0,501878.0]
["2012-12-01","MO0018","Federal Financing Bank",28521484.0,1446190.0,628673.0,2074863.0]
["2012-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25067388.0,1308273.0,637925.0,1946198.0]
["2012-12-01","MO0020","Federal Financing Bank",9228736.0,402491.0,334191.0,736682.0]
["2012-12-01","MO0020","CoBank, ACB",0.0,null,null,null]
["2012-12-01","MO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2012-12-01","MO0020","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","MO0020","National Rural Utilities Cooperative Finance Corporation",1699445.0,91175.0,246716.0,337891.0]
["2012-12-01","MO0020","Payments Unapplied",854321.0,null,null,null]
["2012-12-01","MO0022","CoBank, ACB",4756252.0,126339.0,255826.0,382165.0]
["2012-12-01","MO0022","Central Electric Power Cooperative Economic Loans",62200.0,null,39800.0,39800.0]
["2012-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",474174.0,24965.0,50912.0,75877.0]
["2012-12-01","MO0022","Federal Financing Bank",1691937.0,50189.0,16182.0,66371.0]
["2012-12-01","MO0022","Payments Unapplied",2035458.0,null,null,null]
["2012-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2843373.0,163301.0,133613.0,296914.0]
["2012-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0023","Federal Financing Bank",5788176.0,183362.0,64824.0,248186.0]
["2012-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13985078.0,702467.0,275177.0,977644.0]
["2012-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",2112786.0,128031.0,286322.0,414353.0]
["2012-12-01","MO0023","RUS - Economic Development Loans",297064.0,0.0,57504.0,57504.0]
["2012-12-01","MO0023","Payments Unapplied",594607.0,null,null,null]
["2012-12-01","MO0023","CoBank, ACB",0.0,null,null,null]
["2012-12-01","MO0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15406770.0,754051.0,604316.0,1358367.0]
["2012-12-01","MO0024","National Rural Utilities Cooperative Finance Corporation",15748430.0,822379.0,415377.0,1237756.0]
["2012-12-01","MO0024","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0024","CoBank, ACB",2954190.0,145939.0,371835.0,517774.0]
["2012-12-01","MO0024","Federal Financing Bank",7129505.0,237658.0,85978.0,323636.0]
["2012-12-01","MO0024","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",20291572.0,486858.0,611771.0,1098629.0]
["2012-12-01","MO0026","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0026","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0026","Federal Financing Bank",null,null,null,null]
["2012-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7964697.0,407386.0,305492.0,712878.0]
["2012-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0030","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0030","Federal Financing Bank",14821124.0,860958.0,281542.0,1142500.0]
["2012-12-01","MO0030","Payments Unapplied",5245842.0,null,null,null]
["2012-12-01","MO0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2316173.0,1252198.0,3568371.0]
["2012-12-01","MO0030","National Rural Utilities Cooperative Finance Corporation",63198276.0,250238.0,339059.0,589297.0]
["2012-12-01","MO0030","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0032","Payments Unapplied",209837.0,null,null,null]
["2012-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4925056.0,252278.0,103321.0,355599.0]
["2012-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",629214.0,44585.0,65412.0,109997.0]
["2012-12-01","MO0032","Federal Financing Bank",5020649.0,212813.0,90121.0,302934.0]
["2012-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0032","CoBank, ACB",781357.0,39275.0,116984.0,156259.0]
["2012-12-01","MO0033","Federal Financing Bank",29925568.0,1400413.0,195958.0,1596371.0]
["2012-12-01","MO0033","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",9888468.0,375744.0,747715.0,1123459.0]
["2012-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85357710.0,4311511.0,2989950.0,7301461.0]
["2012-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",2930389.0,186558.0,173239.0,359797.0]
["2012-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12406949.0,498693.0,572705.0,1071398.0]
["2012-12-01","MO0034","Payments Unapplied",3968078.0,null,null,null]
["2012-12-01","MO0034","Federal Financing Bank",10573870.0,311321.0,170783.0,482104.0]
["2012-12-01","MO0035","RUS - Economic Development Loans",345312.0,0.0,74004.0,74004.0]
["2012-12-01","MO0035","Federal Financing Bank",9797626.0,421675.0,208764.0,630439.0]
["2012-12-01","MO0035","National Rural Utilities Cooperative Finance Corporation",5402722.0,201435.0,529692.0,731127.0]
["2012-12-01","MO0035","CoBank, ACB",0.0,null,null,null]
["2012-12-01","MO0035","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2726805.0,146926.0,56711.0,203637.0]
["2012-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",956203.0,44566.0,135030.0,179596.0]
["2012-12-01","MO0036","Nat'l Cooperative Services Corp",2219160.0,97846.0,342811.0,440657.0]
["2012-12-01","MO0036","NRUCFC Advantage loans",757347.0,49620.0,36686.0,86306.0]
["2012-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0036","NRUCFC Farmer Mac loans",2368810.0,66216.0,27690.0,93906.0]
["2012-12-01","MO0036","Central Electric Power Cooperative-econ dev loans",55563.0,null,31795.0,31795.0]
["2012-12-01","MO0036","Federal Financing Bank",6921081.0,285212.0,140777.0,425989.0]
["2012-12-01","MO0036","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10709143.0,520252.0,378746.0,898998.0]
["2012-12-01","MO0036","Payments Unapplied",56.0,null,null,null]
["2012-12-01","MO0040","Payments Unapplied",374799.0,null,null,null]
["2012-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",41603.0,4107.0,39121.0,43228.0]
["2012-12-01","MO0040","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0040","Federal Financing Bank",497439.0,12555.0,2561.0,15116.0]
["2012-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75220.0,5999.0,71371.0,77370.0]
["2012-12-01","MO0042","RUS - Economic Development Loans",524155.0,0.0,74004.0,74004.0]
["2012-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",16296853.0,876648.0,888321.0,1764969.0]
["2012-12-01","MO0042","Federal Financing Bank",15736083.0,489760.0,299355.0,789115.0]
["2012-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16396739.0,815744.0,544268.0,1360012.0]
["2012-12-01","MO0042","NW Electric Power Cooperative, Inc.-Cameron, MO",361485.0,21301.0,38111.0,59412.0]
["2012-12-01","MO0042","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","MO0042","Payments Unapplied",1344332.0,null,null,null]
["2012-12-01","MO0044","CoBank, ACB",3160423.0,131448.0,245877.0,377325.0]
["2012-12-01","MO0044","Federal Financing Bank",11738908.0,326981.0,295930.0,622911.0]
["2012-12-01","MO0044","RUS - Economic Development Loans",1415931.0,0.0,74004.0,74004.0]
["2012-12-01","MO0044","Payments Unapplied",3204.0,null,null,null]
["2012-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3107363.0,110444.0,146643.0,257087.0]
["2012-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",1508418.0,50738.0,221510.0,272248.0]
["2012-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",4656387.0,295005.0,235679.0,530684.0]
["2012-12-01","MO0045","Federal Financing Bank",17116140.0,817161.0,361051.0,1178212.0]
["2012-12-01","MO0045","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0045","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0045","RUS - Economic Development Loans",220819.0,null,50004.0,50004.0]
["2012-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13602333.0,672988.0,612244.0,1285232.0]
["2012-12-01","MO0047","Federal Financing Bank",null,null,null,null]
["2012-12-01","MO0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43034496.0,2178506.0,1201743.0,3380249.0]
["2012-12-01","MO0047","Payments Unapplied",0.0,null,null,null]
["2012-12-01","MO0047","CoBank, ACB",6684743.0,308626.0,790243.0,1098869.0]
["2012-12-01","MO0047","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0047","National Rural Utilities Cooperative Finance Corporation",15116466.0,134262.0,274594.0,408856.0]
["2012-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13950034.0,656071.0,494772.0,1150843.0]
["2012-12-01","MO0048","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0048","Payments Unapplied",1105798.0,null,null,null]
["2012-12-01","MO0048","Federal Financing Bank",16275059.0,606031.0,215534.0,821565.0]
["2012-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",18783624.0,1005476.0,946915.0,1952391.0]
["2012-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0049","RUS - Economic Development Loans",700000.0,null,null,null]
["2012-12-01","MO0049","Payments Unapplied",128998.0,null,null,null]
["2012-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29875132.0,1474449.0,986511.0,2460960.0]
["2012-12-01","MO0049","Federal Financing Bank",19643664.0,832523.0,375863.0,1208386.0]
["2012-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",6909351.0,393075.0,1236230.0,1629305.0]
["2012-12-01","MO0049","CoBank, ACB",0.0,null,null,null]
["2012-12-01","MO0050","Payments Unapplied",1369592.0,null,null,null]
["2012-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16623445.0,793780.0,385664.0,1179444.0]
["2012-12-01","MO0050","CoBank, ACB",1547194.0,83971.0,340472.0,424443.0]
["2012-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",1647701.0,125912.0,211392.0,337304.0]
["2012-12-01","MO0050","Federal Financing Bank",10637054.0,320203.0,161633.0,481836.0]
["2012-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9972996.0,508086.0,293373.0,801459.0]
["2012-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",1768762.0,92287.0,213034.0,305321.0]
["2012-12-01","MO0053","Payments Unapplied",10221121.0,null,null,null]
["2012-12-01","MO0053","Federal Financing Bank",23237198.0,1004221.0,465507.0,1469728.0]
["2012-12-01","MO0053","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20436312.0,988217.0,470112.0,1458329.0]
["2012-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",4008003.0,267514.0,236835.0,504349.0]
["2012-12-01","MO0054","CoBank, ACB",2942772.0,129981.0,370034.0,500015.0]
["2012-12-01","MO0054","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0054","Federal Financing Bank",13200000.0,371976.0,0.0,371976.0]
["2012-12-01","MO0055","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6991476.0,348222.0,179430.0,527652.0]
["2012-12-01","MO0055","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0055","Payments Unapplied",2340295.0,null,null,null]
["2012-12-01","MO0055","Federal Financing Bank",12048751.0,551751.0,239218.0,790969.0]
["2012-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",5661066.0,361430.0,366832.0,728262.0]
["2012-12-01","MO0058","Post Retirement Benefits",1500000.0,0.0,0.0,0.0]
["2012-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",21738452.0,1491929.0,4336840.0,5828769.0]
["2012-12-01","MO0058","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0058","Payments Unapplied",3828.0,null,null,null]
["2012-12-01","MO0058","Federal Financing Bank",38425584.0,1499632.0,847087.0,2346719.0]
["2012-12-01","MO0058","Co Bank",3976362.0,195771.0,1102698.0,1298469.0]
["2012-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18093264.0,763390.0,517586.0,1280976.0]
["2012-12-01","MO0058","RUS - Economic Development Loans",107813.0,0.0,56250.0,56250.0]
["2012-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4884620.0,180383.0,189701.0,370084.0]
["2012-12-01","MO0066","CoBank, ACB",4092818.0,276447.0,485892.0,762339.0]
["2012-12-01","MO0066","Federal Financing Bank",16004217.0,204910.0,331780.0,536690.0]
["2012-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","MO0066","Payments Unapplied",0.0,null,null,null]
["2012-12-01","MO0066","RUS - Economic Development Loans",763622.0,0.0,18503.0,18503.0]
["2012-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",267612.0,20019.0,29041.0,49060.0]
["2012-12-01","MO0067","Payments Unapplied",462298.0,null,null,null]
["2012-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",505305.0,29923.0,58293.0,88216.0]
["2012-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2012-12-01","MO0067","Federal Financing Bank",null,null,null,null]
["2012-12-01","MO0067","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0068","Federal Financing Bank",6298582.0,207573.0,132095.0,339668.0]
["2012-12-01","MO0068","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3598772.0,206690.0,154656.0,361346.0]
["2012-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",1959715.0,89779.0,66658.0,156437.0]
["2012-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",5437929.0,280489.0,68346.0,348835.0]
["2012-12-01","MO0069","Federal Financing Bank",10663188.0,294285.0,224601.0,518886.0]
["2012-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9586518.0,413383.0,214940.0,628323.0]
["2012-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0069","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0069","Payments Unapplied",3004514.0,null,null,null]
["2012-12-01","MO0075","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0075","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0075","RUS - Economic Development Loans",266116.0,null,75366.0,75366.0]
["2012-12-01","MO0075","Long Term Debt Other - (Fiber/Grant) RUS Gauranteed",2844626.0,16061.0,25543.0,41604.0]
["2012-12-01","MO0075","Federal Financing Bank",23391396.0,1035458.0,446043.0,1481501.0]
["2012-12-01","MO0075","National Rural Utilities Cooperative Finance Corporation",4626893.0,140554.0,256767.0,397321.0]
["2012-12-01","MO0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16369464.0,975382.0,3061912.0,4037294.0]
["2012-12-01","MS0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","MS0001","CoBank, ACB",null,null,null,null]
["2012-12-01","MS0001","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",331409.0,22541.0,74711.0,97252.0]
["2012-12-01","MS0001","Federal Financing Bank",null,null,null,null]
["2012-12-01","MS0001","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MS0021","CoBank, ACB",832965.0,6797.0,21824.0,28621.0]
["2012-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",234301.0,82475.0,141486.0,223961.0]
["2012-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",1421506.0,27433.0,57364.0,84797.0]
["2012-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2012-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7069279.0,413147.0,809469.0,1222616.0]
["2012-12-01","MS0022","Federal Financing Bank",27333512.0,584429.0,418438.0,1002867.0]
["2012-12-01","MS0022","CoBank, ACB",null,null,null,null]
["2012-12-01","MS0022","Tennessee Valley Authority / NCSC",3000000.0,23867.0,null,23867.0]
["2012-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",null,124057.0,215172.0,339229.0]
["2012-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0022","RUS - Economic Development Loans",817778.0,null,222222.0,222222.0]
["2012-12-01","MS0023","CoBank, ACB",2519567.0,46805.0,271663.0,318468.0]
["2012-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",1323734.0,82617.0,213211.0,295828.0]
["2012-12-01","MS0023","Payments Unapplied",76429.0,null,null,null]
["2012-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19115916.0,1054168.0,579689.0,1633857.0]
["2012-12-01","MS0023","RUS - Economic Development Loans",520741.0,0.0,82222.0,82222.0]
["2012-12-01","MS0023","Federal Financing Bank",16058463.0,718534.0,314141.0,1032675.0]
["2012-12-01","MS0028","RUS - Economic Development Loans",2245926.0,null,null,null]
["2012-12-01","MS0028","Other LTD-SERP",1530124.0,null,null,null]
["2012-12-01","MS0028","CoBank, ACB",42919690.0,1537701.0,5947107.0,7484808.0]
["2012-12-01","MS0028","Go Zone bond",34010000.0,null,null,null]
["2012-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20530304.0,478824.0,1003561.0,1482385.0]
["2012-12-01","MS0028","Federal Financing Bank",14708210.0,460454.0,486886.0,947340.0]
["2012-12-01","MS0028","Payments Unapplied",14938525.0,null,null,null]
["2012-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",26696698.0,1281370.0,1096161.0,2377531.0]
["2012-12-01","MS0030","NRUCFC PAST SERVICE LONG TERM DEBT",207962.0,12576.0,18757.0,31333.0]
["2012-12-01","MS0030","Payments Unapplied",5958198.0,null,null,null]
["2012-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",6448548.0,260819.0,540094.0,800913.0]
["2012-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34411810.0,1773086.0,735212.0,2508298.0]
["2012-12-01","MS0030","CoBank, ACB",6034294.0,367277.0,851830.0,1219107.0]
["2012-12-01","MS0030","RUS - Economic Development Loans",0.0,0.0,51963.0,51963.0]
["2012-12-01","MS0030","Federal Financing Bank",31722814.0,1273266.0,262086.0,1535352.0]
["2012-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76547200.0,4292459.0,2568029.0,6860488.0]
["2012-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",14089024.0,939690.0,835516.0,1775206.0]
["2012-12-01","MS0039","RUS - Economic Development Loans",3198703.0,null,337778.0,337778.0]
["2012-12-01","MS0039","CoBank, ACB",19727416.0,285524.0,450594.0,736118.0]
["2012-12-01","MS0039","Federal Financing Bank",13078738.0,381729.0,644295.0,1026024.0]
["2012-12-01","MS0039","Payments Unapplied",1001525.0,null,null,null]
["2012-12-01","MS0040","Payments Unapplied",6613130.0,null,null,null]
["2012-12-01","MS0040","CoBank, ACB",21255450.0,1360224.0,8267671.0,9627895.0]
["2012-12-01","MS0040","Federal Financing Bank",9603346.0,513711.0,243015.0,756726.0]
["2012-12-01","MS0040","RUS - Economic Development Loans",441237.0,null,82222.0,82222.0]
["2012-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47335348.0,2450795.0,1193706.0,3644501.0]
["2012-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",16373904.0,986354.0,984108.0,1970462.0]
["2012-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0041","RUS - Economic Development Loans",589260.0,null,null,null]
["2012-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",2936076.0,174740.0,436934.0,611674.0]
["2012-12-01","MS0041","Federal Financing Bank",29101984.0,901829.0,1157556.0,2059385.0]
["2012-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","MS0041","CoBank, ACB",4409762.0,232013.0,287818.0,519831.0]
["2012-12-01","MS0045","National Rural Utilities Cooperative Finance Corporation",4585055.0,359175.0,338391.0,697566.0]
["2012-12-01","MS0045","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0045","CoBank, ACB",9100029.0,422420.0,1218825.0,1641245.0]
["2012-12-01","MS0045","NAS Privitization",1415494.0,null,283104.0,283104.0]
["2012-12-01","MS0045","Federal Financing Bank",7731752.0,391025.0,277770.0,668795.0]
["2012-12-01","MS0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15289384.0,744598.0,399482.0,1144080.0]
["2012-12-01","MS0045","RUS - Economic Development Loans",1349815.0,0.0,246667.0,246667.0]
["2012-12-01","MS0050","FASB 106",1931100.0,null,null,null]
["2012-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2929561.0,211104.0,246076.0,457180.0]
["2012-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0050","Federal Financing Bank",2343076.0,131305.0,66619.0,197924.0]
["2012-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",1797833.0,103545.0,89677.0,193222.0]
["2012-12-01","MS0050","CoBank, ACB",3483842.0,99075.0,216992.0,316067.0]
["2012-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MS0057","Refunding Bond Payable 2006",1472146.0,82320.0,169774.0,252094.0]
["2012-12-01","MS0057","TVA 316 Substation Transformer",240407.0,13111.0,32831.0,45942.0]
["2012-12-01","MS0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","MS0057","Federal Financing Bank",null,null,null,null]
["2012-12-01","MS0057","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4142.0,3850.0,26284.0,30134.0]
["2012-12-01","MS0057","Vermeer Chipper Lease",null,83.0,4767.0,4850.0]
["2012-12-01","MS0057","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0057","2008 Caterpillar Skid Loader",null,null,35834.0,35834.0]
["2012-12-01","MS0057","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0001","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0001","CoBank, ACB",1976507.0,37618.0,286371.0,323989.0]
["2012-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3827857.0,217465.0,329662.0,547127.0]
["2012-12-01","MT0001","Federal Financing Bank",6003533.0,249011.0,452167.0,701178.0]
["2012-12-01","MT0001","Payments Unapplied",1715944.0,null,null,null]
["2012-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",915233.0,73560.0,154825.0,228385.0]
["2012-12-01","MT0005","National Rural Utilities Cooperative Finance Corporation",8702099.0,306384.0,null,306384.0]
["2012-12-01","MT0005","Upper Missouri G&T Economic Dev Loan",42550.0,638.0,null,638.0]
["2012-12-01","MT0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2050071.0,121719.0,669349.0,791068.0]
["2012-12-01","MT0005","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0005","Payments Unapplied",95285.0,null,null,null]
["2012-12-01","MT0005","CoBank, ACB",1000000.0,2463.0,null,2463.0]
["2012-12-01","MT0005","Federal Financing Bank",null,null,null,null]
["2012-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17808636.0,896316.0,610284.0,1506600.0]
["2012-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",8003445.0,462403.0,370080.0,832483.0]
["2012-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0009","CoBank, ACB",3249429.0,248346.0,473874.0,722220.0]
["2012-12-01","MT0009","Federal Financing Bank",13470005.0,431105.0,154605.0,585710.0]
["2012-12-01","MT0009","Payments Unapplied",906446.0,null,null,null]
["2012-12-01","MT0010","CoBank, ACB",2546491.0,117959.0,276228.0,394187.0]
["2012-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",1495399.0,103272.0,149918.0,253190.0]
["2012-12-01","MT0010","Federal Financing Bank",1981153.0,42775.0,0.0,42775.0]
["2012-12-01","MT0010","Payments Unapplied",706745.0,null,null,null]
["2012-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6231715.0,286036.0,506339.0,792375.0]
["2012-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8514631.0,446602.0,236915.0,683517.0]
["2012-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",9172825.0,412984.0,412985.0,825969.0]
["2012-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0012","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0012","Payments Unapplied",1909432.0,null,null,null]
["2012-12-01","MT0012","Federal Financing Bank",10309611.0,490048.0,379979.0,870027.0]
["2012-12-01","MT0015","Federal Financing Bank",4098649.0,150778.0,73066.0,223844.0]
["2012-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",2789512.0,12615.0,23787.0,36402.0]
["2012-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0015","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12201643.0,704218.0,481789.0,1186007.0]
["2012-12-01","MT0016","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0016","National Rural Utilities Cooperative Finance Corporation",58934.0,8994.0,71394.0,80388.0]
["2012-12-01","MT0016","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0016","Federal Financing Bank",null,null,null,null]
["2012-12-01","MT0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",436518.0,189769.0,141601.0,331370.0]
["2012-12-01","MT0016","CoBank, ACB",3838790.0,81473.0,168801.0,250274.0]
["2012-12-01","MT0017","National Rural Utilities Cooperative Finance Corporation",478418.0,35987.0,37324.0,73311.0]
["2012-12-01","MT0017","Federal Financing Bank",1532983.0,76688.0,37727.0,114415.0]
["2012-12-01","MT0017","CoBank, ACB",212333.0,16521.0,53066.0,69587.0]
["2012-12-01","MT0017","Payments Unapplied",18161.0,null,null,null]
["2012-12-01","MT0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1082426.0,59076.0,127809.0,186885.0]
["2012-12-01","MT0017","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0019","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0019","Federal Financing Bank",7410978.0,321004.0,444560.0,765564.0]
["2012-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",545427.0,30838.0,18678.0,49516.0]
["2012-12-01","MT0019","SME HIGHWOOD",null,19347.0,null,19347.0]
["2012-12-01","MT0019","SOUTHERN G&T LOC GUARANTEE",250875.0,null,null,null]
["2012-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",5229532.0,311226.0,146502.0,457728.0]
["2012-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2925945.0,149493.0,259075.0,408568.0]
["2012-12-01","MT0021","Payments Unapplied",376668.0,null,null,null]
["2012-12-01","MT0021","Federal Financing Bank",1684000.0,42379.0,0.0,42379.0]
["2012-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",1407105.0,102733.0,92681.0,195414.0]
["2012-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0024","National Rural Utilities Cooperative Finance Corporation",452560.0,15455.0,63303.0,78758.0]
["2012-12-01","MT0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73289.0,11015.0,142021.0,153036.0]
["2012-12-01","MT0024","Federal Financing Bank",611017.0,1960.0,7783.0,9743.0]
["2012-12-01","MT0024","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0024","Payments Unapplied",71597.0,null,null,null]
["2012-12-01","MT0024","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0025","Federal Financing Bank",646154.0,38070.0,30769.0,68839.0]
["2012-12-01","MT0025","CoBank, ACB",5375809.0,238233.0,204000.0,442233.0]
["2012-12-01","MT0025","National Rural Utilities Cooperative Finance Corporation",1122198.0,70473.0,85430.0,155903.0]
["2012-12-01","MT0025","Upper Missouri G&T",250000.0,2500.0,null,2500.0]
["2012-12-01","MT0025","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0025","Payments Unapplied",317770.0,null,null,null]
["2012-12-01","MT0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",955431.0,46316.0,142400.0,188716.0]
["2012-12-01","MT0026","Payments Unapplied",406638.0,null,null,null]
["2012-12-01","MT0026","Federal Financing Bank",2441281.0,123213.0,64072.0,187285.0]
["2012-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3754582.0,174443.0,236194.0,410637.0]
["2012-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",96349.0,3517.0,9779.0,13296.0]
["2012-12-01","MT0026","CoBank, ACB",5795866.0,258852.0,334749.0,593601.0]
["2012-12-01","MT0028","Federal Financing Bank",null,null,null,null]
["2012-12-01","MT0028","National Rural Utilities Cooperative Finance Corporation",9331111.0,39485.0,11854.0,51339.0]
["2012-12-01","MT0028","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4402207.0,544077.0,363236.0,907313.0]
["2012-12-01","MT0028","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0028","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0029","CoBank, ACB",3069046.0,2028.0,3000.0,5028.0]
["2012-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0029","Payments Unapplied",485817.0,null,null,null]
["2012-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",698948.0,219325.0,184088.0,403413.0]
["2012-12-01","MT0029","Federal Financing Bank",null,null,null,null]
["2012-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",57800.0,2182.0,6020.0,8202.0]
["2012-12-01","MT0031","Payments Unapplied",234957.0,null,null,null]
["2012-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",677091.0,30384.0,42226.0,72610.0]
["2012-12-01","MT0031","Federal Financing Bank",1432000.0,25552.0,0.0,25552.0]
["2012-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",681278.0,31191.0,27323.0,58514.0]
["2012-12-01","MT0031","CoBank, ACB",1071921.0,54681.0,96636.0,151317.0]
["2012-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",89642.0,9634.0,69494.0,79128.0]
["2012-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5097958.0,307178.0,438960.0,746138.0]
["2012-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0032","CoBank, ACB",4221254.0,121920.0,174506.0,296426.0]
["2012-12-01","MT0032","Federal Financing Bank",4046606.0,105290.0,63194.0,168484.0]
["2012-12-01","MT0033","National Rural Utilities Cooperative Finance Corporation",3655726.0,148115.0,59629.0,207744.0]
["2012-12-01","MT0033","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0033","Federal Financing Bank",2255000.0,13490.0,null,13490.0]
["2012-12-01","MT0033","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0033","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10171062.0,529549.0,654765.0,1184314.0]
["2012-12-01","MT0034","CoBank, ACB",1448751.0,15523.0,23728.0,39251.0]
["2012-12-01","MT0034","Upper Missouri G&T",20000.0,200.0,0.0,200.0]
["2012-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","MT0034","Federal Financing Bank",2106753.0,61685.0,24159.0,85844.0]
["2012-12-01","MT0034","Payments Unapplied",335758.0,null,null,null]
["2012-12-01","MT0034","NISC",24500.0,0.0,10500.0,10500.0]
["2012-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,53439.0,79737.0,133176.0]
["2012-12-01","MT0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","MT0036","Payments Unapplied",149945.0,null,null,null]
["2012-12-01","MT0036","National Rural Utilities Cooperative Finance Corporation",3494475.0,197031.0,286735.0,483766.0]
["2012-12-01","MT0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7391887.0,340776.0,190861.0,531637.0]
["2012-12-01","MT0036","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0036","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0036","Federal Financing Bank",3660176.0,104954.0,51182.0,156136.0]
["2012-12-01","NC0010","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2012-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",59231090.0,3030637.0,2031573.0,5062210.0]
["2012-12-01","NC0010","Payments Unapplied",108460.0,null,null,null]
["2012-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1345442.0,67907.0,24054.0,91961.0]
["2012-12-01","NC0016","NCEMC",202379.0,null,142857.0,142857.0]
["2012-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2012-12-01","NC0016","RUS - Economic Development Loans",615760.0,null,137730.0,137730.0]
["2012-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",5510158.0,347669.0,367485.0,715154.0]
["2012-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16504387.0,911423.0,461083.0,1372506.0]
["2012-12-01","NC0016","Federal Financing Bank",5258771.0,198802.0,82330.0,281132.0]
["2012-12-01","NC0016","CoBank, ACB",5078355.0,208550.0,335072.0,543622.0]
["2012-12-01","NC0021","CoBank, ACB",13926891.0,725965.0,1125122.0,1851087.0]
["2012-12-01","NC0021","Payments Unapplied",null,null,null,null]
["2012-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45625750.0,2076533.0,1436273.0,3512806.0]
["2012-12-01","NC0021","Federal Financing Bank",23227044.0,824940.0,269521.0,1094461.0]
["2012-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",6835542.0,535388.0,687198.0,1222586.0]
["2012-12-01","NC0021","NCEMC",932145.0,0.0,60714.0,60714.0]
["2012-12-01","NC0021","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",2407662.0,180612.0,338929.0,519541.0]
["2012-12-01","NC0023","Federal Financing Bank",38355130.0,1130235.0,416565.0,1546800.0]
["2012-12-01","NC0023","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113262760.0,5706679.0,2796321.0,8503000.0]
["2012-12-01","NC0023","Payments Unapplied",29465980.0,null,null,null]
["2012-12-01","NC0023","CoBank, ACB",34291580.0,1991722.0,3138281.0,5130003.0]
["2012-12-01","NC0025","Payments Unapplied",0.0,null,null,null]
["2012-12-01","NC0025","Federal Financing Bank",70323200.0,3307205.0,1550694.0,4857899.0]
["2012-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",30950490.0,1697776.0,2854575.0,4552351.0]
["2012-12-01","NC0025","Farmer Mac",4867637.0,245421.0,284139.0,529560.0]
["2012-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16634031.0,1569659.0,709982.0,2279641.0]
["2012-12-01","NC0025","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","NC0025","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","NC0031","NCEMC - Economic Development",679000.0,null,9821.0,9821.0]
["2012-12-01","NC0031","Payments Unapplied",604319.0,null,null,null]
["2012-12-01","NC0031","Federal Financing Bank",12782758.0,853936.0,344888.0,1198824.0]
["2012-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21232294.0,974901.0,368212.0,1343113.0]
["2012-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",2312187.0,149977.0,105655.0,255632.0]
["2012-12-01","NC0031","CoBank, ACB",4495922.0,245888.0,721635.0,967523.0]
["2012-12-01","NC0031","RUS - Economic Development Loans",638352.0,null,83444.0,83444.0]
["2012-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58384510.0,2308787.0,1711219.0,4020006.0]
["2012-12-01","NC0032","CoBank, ACB",14384790.0,619992.0,1272848.0,1892840.0]
["2012-12-01","NC0032","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",3229416.0,214740.0,768346.0,983086.0]
["2012-12-01","NC0032","Federal Financing Bank",29074616.0,1048698.0,524816.0,1573514.0]
["2012-12-01","NC0032","Payments Unapplied",18324072.0,null,null,null]
["2012-12-01","NC0033","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0033","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2012-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",7923245.0,421713.0,563172.0,984885.0]
["2012-12-01","NC0033","Federal Financing Bank",null,null,null,null]
["2012-12-01","NC0033","BB & T Energy, LLC Solar Lease",203581.0,null,null,null]
["2012-12-01","NC0033","Cobank Capital Lease",274394.0,null,null,null]
["2012-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21500582.0,1058803.0,514094.0,1572897.0]
["2012-12-01","NC0034","Payments Unapplied",6435035.0,null,null,null]
["2012-12-01","NC0034","NCEMC Economic Development Loan",392857.0,0.0,35714.0,35714.0]
["2012-12-01","NC0034","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0034","Federal Financing Bank",11419503.0,342720.0,200095.0,542815.0]
["2012-12-01","NC0034","CoBank, ACB",4859229.0,236594.0,413626.0,650220.0]
["2012-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25491536.0,1265908.0,647358.0,1913266.0]
["2012-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",3302909.0,226012.0,440110.0,666122.0]
["2012-12-01","NC0036","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47097908.0,2136514.0,1289828.0,3426342.0]
["2012-12-01","NC0036","Payments Unapplied",2514816.0,null,null,null]
["2012-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",9275458.0,459979.0,1147353.0,1607332.0]
["2012-12-01","NC0036","Federal Financing Bank",16722209.0,532483.0,290036.0,822519.0]
["2012-12-01","NC0039","CoBank, ACB",6794276.0,312108.0,783957.0,1096065.0]
["2012-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47400810.0,2412813.0,891015.0,3303828.0]
["2012-12-01","NC0039","Federal Financing Bank",32625584.0,1408072.0,1638927.0,3046999.0]
["2012-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",22554816.0,1505449.0,855286.0,2360735.0]
["2012-12-01","NC0039","Payments Unapplied",null,null,null,null]
["2012-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0040","Payments Unapplied",0.0,null,null,null]
["2012-12-01","NC0040","Sunny Point",664651.0,47733.0,23067.0,70800.0]
["2012-12-01","NC0040","Federal Financing Bank",17103584.0,793584.0,55498.0,849082.0]
["2012-12-01","NC0040","CoBank, ACB",97715220.0,4956190.0,2143988.0,7100178.0]
["2012-12-01","NC0040","Farmer Mac",463568.0,56915.0,210754.0,267669.0]
["2012-12-01","NC0040","BCST",37045000.0,1902868.0,1600000.0,3502868.0]
["2012-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13941582.0,761748.0,420321.0,1182069.0]
["2012-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",6960408.0,204745.0,415574.0,620319.0]
["2012-12-01","NC0040","RUS - Economic Development Loans",1732290.0,null,null,null]
["2012-12-01","NC0046","Payments Unapplied",1756622.0,null,null,null]
["2012-12-01","NC0046","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",23759928.0,1469529.0,1606442.0,3075971.0]
["2012-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0046","Federal Financing Bank",35445068.0,1975896.0,1054657.0,3030553.0]
["2012-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4499869.0,234304.0,114251.0,348555.0]
["2012-12-01","NC0049","Payments Unapplied",2534313.0,null,null,null]
["2012-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4591195.0,263024.0,158086.0,421110.0]
["2012-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",6212712.0,292939.0,639168.0,932107.0]
["2012-12-01","NC0049","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0049","Federal Financing Bank",44152480.0,1173741.0,1098002.0,2271743.0]
["2012-12-01","NC0049","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0050","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0050","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16172645.0,831821.0,333358.0,1165179.0]
["2012-12-01","NC0050","Federal Financing Bank",15459426.0,693273.0,318778.0,1012051.0]
["2012-12-01","NC0050","Payments Unapplied",11.0,null,null,null]
["2012-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",6722098.0,425517.0,604259.0,1029776.0]
["2012-12-01","NC0050","accum provisions P&B",6939700.0,null,null,null]
["2012-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49648976.0,2246890.0,1629940.0,3876830.0]
["2012-12-01","NC0051","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",5930662.0,263636.0,985801.0,1249437.0]
["2012-12-01","NC0051","RUS - Economic Development Loans",6207685.0,57276.0,202601.0,259877.0]
["2012-12-01","NC0051","Farmer Mac",1743714.0,128436.0,213196.0,341632.0]
["2012-12-01","NC0051","Federal Financing Bank",67132950.0,2416115.0,984392.0,3400507.0]
["2012-12-01","NC0051","Payments Unapplied",18663072.0,null,null,null]
["2012-12-01","NC0052","Payments Unapplied",6552060.0,null,null,null]
["2012-12-01","NC0052","NCEMC - Economic Development Rivers Edge",345238.0,0.0,71429.0,71429.0]
["2012-12-01","NC0052","Federal Financing Bank",9828277.0,219139.0,0.0,219139.0]
["2012-12-01","NC0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64319560.0,3316718.0,1352518.0,4669236.0]
["2012-12-01","NC0052","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","NC0052","RUS - Economic Development Loans",660000.0,0.0,0.0,0.0]
["2012-12-01","NC0052","National Rural Utilities Cooperative Finance Corporation",22579236.0,1089713.0,1465278.0,2554991.0]
["2012-12-01","NC0055","Federal Financing Bank",30311346.0,1506471.0,949122.0,2455593.0]
["2012-12-01","NC0055","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0055","CoBank, ACB",3977881.0,148422.0,330166.0,478588.0]
["2012-12-01","NC0055","Payments Unapplied",1158440.0,null,null,null]
["2012-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17185530.0,835133.0,426397.0,1261530.0]
["2012-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",2353860.0,174760.0,499193.0,673953.0]
["2012-12-01","NC0058","Payments Unapplied",null,null,null,null]
["2012-12-01","NC0058","National Rural Utilities Cooperative Finance Corporation",12340979.0,553532.0,492490.0,1046022.0]
["2012-12-01","NC0058","Federal Financing Bank",20018916.0,701949.0,382059.0,1084008.0]
["2012-12-01","NC0058","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0058","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3967632.0,311662.0,178364.0,490026.0]
["2012-12-01","NC0059","Federal Financing Bank",25233188.0,497488.0,497488.0,994976.0]
["2012-12-01","NC0059","RUS - Economic Development Loans",893510.0,92520.0,92520.0,185040.0]
["2012-12-01","NC0059","Payments Unapplied",2083169.0,null,null,null]
["2012-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",17889504.0,821841.0,1435216.0,2257057.0]
["2012-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14490942.0,861008.0,477995.0,1339003.0]
["2012-12-01","NC0059","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0064","Federal Financing Bank",8789170.0,null,null,null]
["2012-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0064","Payments Unapplied",1636570.0,null,null,null]
["2012-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,285781.0,198102.0,483883.0]
["2012-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",9880599.0,494976.0,671413.0,1166389.0]
["2012-12-01","NC0066","Federal Financing Bank",22042180.0,1163657.0,614521.0,1778178.0]
["2012-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",5152578.0,268945.0,156957.0,425902.0]
["2012-12-01","NC0066","CoBank, ACB",3446592.0,180141.0,210367.0,390508.0]
["2012-12-01","NC0066","Payments Unapplied",681001.0,null,null,null]
["2012-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10533660.0,556825.0,184410.0,741235.0]
["2012-12-01","NC0069","Telephone System Capital Lease",290344.0,null,null,null]
["2012-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",13844475.0,664134.0,1550998.0,2215132.0]
["2012-12-01","NC0069","RUS - Economic Development Loans",860000.0,null,null,null]
["2012-12-01","NC0069","Federal Financing Bank",29104416.0,575056.0,287745.0,862801.0]
["2012-12-01","NC0069","Payments Unapplied",59744850.0,null,null,null]
["2012-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",170786800.0,6639456.0,5262772.0,11902228.0]
["2012-12-01","NC0069","CoBank, ACB",23194502.0,1208479.0,1126141.0,2334620.0]
["2012-12-01","ND0011","Federal Financing Bank",32190904.0,1050775.0,377406.0,1428181.0]
["2012-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",39255720.0,1792309.0,1628686.0,3420995.0]
["2012-12-01","ND0011","Alerus Financial",2835597.0,80971.0,1035060.0,1116031.0]
["2012-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2012-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31305690.0,1612612.0,1543993.0,3156605.0]
["2012-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ND0011","Payments Unapplied",2958092.0,null,null,null]
["2012-12-01","ND0011","City of Fargo",188458.0,11813.0,10616.0,22429.0]
["2012-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ND0017","CoBank, ACB",6327443.0,317265.0,657874.0,975139.0]
["2012-12-01","ND0017","Payments Unapplied",4296675.0,null,null,null]
["2012-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21581820.0,1091617.0,924362.0,2015979.0]
["2012-12-01","ND0017","Federal Financing Bank",23091992.0,762947.0,401475.0,1164422.0]
["2012-12-01","ND0017","RUS - Economic Development Loans",435000.0,1350.0,null,1350.0]
["2012-12-01","ND0019","RUS - Economic Development Loans",719445.0,0.0,0.0,0.0]
["2012-12-01","ND0019","CoBank, ACB",11664470.0,822786.0,1111179.0,1933965.0]
["2012-12-01","ND0019","Payments Unapplied",null,null,null,null]
["2012-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7163980.0,441209.0,1061648.0,1502857.0]
["2012-12-01","ND0019","Federal Financing Bank",30323452.0,989555.0,594576.0,1584131.0]
["2012-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8287984.0,407356.0,745183.0,1152539.0]
["2012-12-01","ND0022","Federal Financing Bank",13667648.0,561577.0,254429.0,816006.0]
["2012-12-01","ND0022","CoBank, ACB",8640181.0,395285.0,626399.0,1021684.0]
["2012-12-01","ND0022","RUS Grant Funds",712000.0,820.0,null,820.0]
["2012-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ND0022","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ND0022","Payments Unapplied",299536.0,null,null,null]
["2012-12-01","ND0025","Federal Financing Bank",3318814.0,199655.0,76977.0,276632.0]
["2012-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",10656124.0,545682.0,263380.0,809062.0]
["2012-12-01","ND0025","Basin Economic Development Loan",10000.0,null,null,null]
["2012-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14815979.0,696573.0,535888.0,1232461.0]
["2012-12-01","ND0025","CoBank, ACB",12007633.0,442708.0,263495.0,706203.0]
["2012-12-01","ND0025","Payments Unapplied",2127059.0,null,null,null]
["2012-12-01","ND0025","RUS - Economic Development Loans",10000.0,null,null,null]
["2012-12-01","ND0027","Federal Financing Bank",5841951.0,283164.0,144176.0,427340.0]
["2012-12-01","ND0027","CoBank, ACB",6290611.0,129955.0,193143.0,323098.0]
["2012-12-01","ND0027","RUS - Economic Development Loans",1489166.0,0.0,103056.0,103056.0]
["2012-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",675333.0,196052.0,361059.0,557111.0]
["2012-12-01","ND0027","Payments Unapplied",301493.0,null,null,null]
["2012-12-01","ND0027","Basin Revolving Loan Fund",30000.0,0.0,0.0,0.0]
["2012-12-01","ND0028","National Rural Utilities Cooperative Finance Corporation",58555060.0,3166089.0,1086217.0,4252306.0]
["2012-12-01","ND0028","Federal Financing Bank",33599410.0,1289409.0,479177.0,1768586.0]
["2012-12-01","ND0028","RUS - Economic Development Loans",200000.0,0.0,18749.0,18749.0]
["2012-12-01","ND0028","Payments Unapplied",null,null,null,null]
["2012-12-01","ND0028","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","ND0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11399564.0,500115.0,665435.0,1165550.0]
["2012-12-01","ND0028","American State Bank - Vehicle Loans",8976.0,4458.0,44834.0,49292.0]
["2012-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4275713.0,200548.0,251473.0,452021.0]
["2012-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",4270830.0,233634.0,141495.0,375129.0]
["2012-12-01","ND0031","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","ND0031","Farm Credit Services Long Term Leases",28666.0,1786.0,15110.0,16896.0]
["2012-12-01","ND0031","Federal Financing Bank",7887144.0,242634.0,107653.0,350287.0]
["2012-12-01","ND0031","RUS - Economic Development Loans",139682.0,null,null,null]
["2012-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2012-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1396683.0,64196.0,190633.0,254829.0]
["2012-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",3787895.0,171515.0,335096.0,506611.0]
["2012-12-01","ND0034","NRUCFC",270268.0,16570.0,20772.0,37342.0]
["2012-12-01","ND0034","Payments Unapplied",1268437.0,null,null,null]
["2012-12-01","ND0034","Federal Financing Bank",null,null,null,null]
["2012-12-01","ND0034","Upper Missouri Economic Developement Loan",150000.0,null,null,null]
["2012-12-01","ND0034","CoBank, ACB",null,null,null,null]
["2012-12-01","ND0034","RUS - Economic Development Loans",330000.0,null,null,null]
["2012-12-01","ND0035","Federal Financing Bank",10389262.0,297084.0,329131.0,626215.0]
["2012-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",2811710.0,161998.0,343796.0,505794.0]
["2012-12-01","ND0035","CoBank, ACB",14090044.0,520200.0,472363.0,992563.0]
["2012-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12408824.0,689390.0,204075.0,893465.0]
["2012-12-01","ND0035","Payments Unapplied",3859232.0,null,null,null]
["2012-12-01","ND0035","Basin Electric ERC Loans",80000.0,800.0,null,800.0]
["2012-12-01","ND0037","RUS - Economic Development Loans",242500.0,null,null,null]
["2012-12-01","ND0037","Federal Financing Bank",6045646.0,220861.0,189123.0,409984.0]
["2012-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",353818.0,13315.0,184283.0,197598.0]
["2012-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",162544.0,6133.0,11361.0,17494.0]
["2012-12-01","ND0037","Payments Unapplied",null,null,null,null]
["2012-12-01","ND0037","Farm Credit Leasing",0.0,null,26709.0,26709.0]
["2012-12-01","ND0037","CoBank, ACB",6817484.0,342687.0,242799.0,585486.0]
["2012-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",262040.0,11598.0,45469.0,57067.0]
["2012-12-01","ND0038","Payments Unapplied",null,null,null,null]
["2012-12-01","ND0038","CoBank, ACB",42100.0,1481.0,3557.0,5038.0]
["2012-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","ND0038","Federal Financing Bank",1167500.0,23634.0,0.0,23634.0]
["2012-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",328319.0,9121.0,83952.0,93073.0]
["2012-12-01","ND0050","Payments Unapplied",2012763.0,null,null,null]
["2012-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24596168.0,1179631.0,1459454.0,2639085.0]
["2012-12-01","ND0050","Federal Financing Bank",16489417.0,525390.0,210226.0,735616.0]
["2012-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",4779971.0,192144.0,187108.0,379252.0]
["2012-12-01","ND0050","RUS - Economic Development Loans",1331532.0,null,null,null]
["2012-12-01","ND0050","CoBank, ACB",6890259.0,401240.0,805371.0,1206611.0]
["2012-12-01","ND0051","RUS - Economic Development Loans",1639033.0,null,146889.0,146889.0]
["2012-12-01","ND0051","Federal Financing Bank",17778028.0,652474.0,294355.0,946829.0]
["2012-12-01","ND0051","Long Term Debt Other (Basin)",190000.0,1900.0,null,1900.0]
["2012-12-01","ND0051","Long Term Debt Other (Central Power/TransCanada)",4191597.0,null,null,null]
["2012-12-01","ND0051","CoBank, ACB",2298496.0,134375.0,239394.0,373769.0]
["2012-12-01","ND0051","Payments Unapplied",787430.0,null,null,null]
["2012-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14644454.0,733826.0,748720.0,1482546.0]
["2012-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",3317529.0,112048.0,136120.0,248168.0]
["2012-12-01","ND0052","CoBank, ACB",1049792.0,34887.0,64372.0,99259.0]
["2012-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",12953576.0,436794.0,757896.0,1194690.0]
["2012-12-01","ND0052","Payments Unapplied",1272392.0,null,null,null]
["2012-12-01","ND0052","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5770487.0,232303.0,1258513.0,1490816.0]
["2012-12-01","ND0052","RUS - Economic Development Grants",309451.0,0.0,0.0,0.0]
["2012-12-01","ND0052","Basin Economic Development Loans",100000.0,1000.0,0.0,1000.0]
["2012-12-01","ND0052","Federal Financing Bank",19227868.0,529802.0,224654.0,754456.0]
["2012-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",178856.0,13905.0,54931.0,68836.0]
["2012-12-01","NE0003","Payments Unapplied",142733.0,null,null,null]
["2012-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",566292.0,22791.0,38223.0,61014.0]
["2012-12-01","NE0003","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2012-12-01","NE0003","Bonds - 2010 Refunding",465000.0,14637.0,50000.0,64637.0]
["2012-12-01","NE0003","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","NE0003","Bonds - 2010B Refunding",1370000.0,51411.0,85000.0,136411.0]
["2012-12-01","NE0003","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","NE0003","Bonds - 2009 Refunding",360000.0,12560.0,60000.0,72560.0]
["2012-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2012-12-01","NE0004","2012 Bond Issue",860000.0,6178.0,0.0,6178.0]
["2012-12-01","NE0004","Payments Unapplied",0.0,null,null,null]
["2012-12-01","NE0004","Federal Financing Bank",1464292.0,81044.0,36219.0,117263.0]
["2012-12-01","NE0004","2009 Bond Issue",1860000.0,79625.0,85000.0,164625.0]
["2012-12-01","NE0004","2010 Bond Issue",2550000.0,98083.0,175000.0,273083.0]
["2012-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2012-12-01","NE0004","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","NE0004","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","NE0051","2011 Anticipation Notes",550000.0,5500.0,null,5500.0]
["2012-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2012-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NE0051","2010 Elec. Revenue Bonds",3835000.0,148085.0,165000.0,313085.0]
["2012-12-01","NE0051","2009 Elec. Revenue Bonds",1125000.0,51355.0,50000.0,101355.0]
["2012-12-01","NE0051","Dec. 2011 Anticipation Notes",400000.0,2746.0,null,2746.0]
["2012-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115725.0,4938.0,99431.0,104369.0]
["2012-12-01","NE0051","2008 Elec. Revenue Bonds",1330000.0,71200.0,240000.0,311200.0]
["2012-12-01","NE0051","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0051","2012 Elec. Revenue Bonds",2025000.0,28626.0,null,28626.0]
["2012-12-01","NE0051","2011 Elec. Revenue Bonds",2220000.0,66385.0,135000.0,201385.0]
["2012-12-01","NE0051","Federal Financing Bank",2442532.0,130278.0,66780.0,197058.0]
["2012-12-01","NE0059","2009B Revenue Bonds",280000.0,8183.0,85000.0,93183.0]
["2012-12-01","NE0059","2009C Revenue Bonds",2925000.0,112723.0,125000.0,237723.0]
["2012-12-01","NE0059","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NE0059","2010A Revenue Bonds",1390000.0,47612.0,70000.0,117612.0]
["2012-12-01","NE0059","Federal Financing Bank",null,null,null,null]
["2012-12-01","NE0059","2009A Revenue Bonds",240000.0,8320.0,40000.0,48320.0]
["2012-12-01","NE0059","2008 Revenue Bonds",825000.0,43745.0,35000.0,78745.0]
["2012-12-01","NE0059","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NE0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",918077.0,47167.0,46589.0,93756.0]
["2012-12-01","NE0059","2011 Revenue Bonds",3375000.0,119376.0,135000.0,254376.0]
["2012-12-01","NE0059","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0059","Payments Unapplied",341243.0,null,null,null]
["2012-12-01","NE0059","2010B Revenue Bonds",2535000.0,92668.0,110000.0,202668.0]
["2012-12-01","NE0059","2007 Revenue Bonds",0.0,144435.0,40025.0,184460.0]
["2012-12-01","NE0059","2012 Revenue Bonds",3410000.0,17561.0,40000.0,57561.0]
["2012-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7111130.0,320135.0,205941.0,526076.0]
["2012-12-01","NE0084","RUS - Economic Development Loans",589432.0,null,null,null]
["2012-12-01","NE0084","Federal Financing Bank",10414794.0,340910.0,151194.0,492104.0]
["2012-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",3747141.0,577204.0,289852.0,867056.0]
["2012-12-01","NE0084","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0084","Payments Unapplied",null,null,null,null]
["2012-12-01","NE0088","Payments Unapplied",1724653.0,null,null,null]
["2012-12-01","NE0088","Federal Financing Bank",22979264.0,1127494.0,458925.0,1586419.0]
["2012-12-01","NE0088","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",3386010.0,188524.0,432454.0,620978.0]
["2012-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7543958.0,348471.0,526335.0,874806.0]
["2012-12-01","NE0088","RUS - Economic Development Loans",674194.0,0.0,122560.0,122560.0]
["2012-12-01","NE0097","April 2012B Bond",4000000.0,218869.0,30000.0,248869.0]
["2012-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NE0097","November 2009 Bond",1225000.0,47265.0,85000.0,132265.0]
["2012-12-01","NE0097","July 2009 Bond",474939.0,19636.0,35000.0,54636.0]
["2012-12-01","NE0097","December 2008 Bond",1810000.0,96833.0,40000.0,136833.0]
["2012-12-01","NE0097","West Plain Bank",880087.0,38016.0,35548.0,73564.0]
["2012-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",7029691.0,196776.0,130373.0,327149.0]
["2012-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0097","Payments Unapplied",206600.0,null,null,null]
["2012-12-01","NE0097","Federal Financing Bank",null,null,null,null]
["2012-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",476008.0,131810.0,262969.0,394779.0]
["2012-12-01","NE0097","April 2012A Bond",775000.0,20467.0,5000.0,25467.0]
["2012-12-01","NE0098","Revenue Tax Exempt Bonds - 2011",4850000.0,117003.0,null,117003.0]
["2012-12-01","NE0098","Revenue Tax Exempt Bonds - 2008",1570000.0,68622.0,30000.0,98622.0]
["2012-12-01","NE0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2558212.0,142624.0,340352.0,482976.0]
["2012-12-01","NE0098","Payments Unapplied",224718.0,null,null,null]
["2012-12-01","NE0098","Federal Financing Bank",null,null,null,null]
["2012-12-01","NE0098","Revenue Tax Exempt Bonds - 2008B",3200000.0,144146.0,90000.0,234146.0]
["2012-12-01","NE0098","Revenue Tax Exempt Bonds - 2009",1400000.0,45340.0,65000.0,110340.0]
["2012-12-01","NE0098","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NE0098","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0098","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NE0100","Federal Financing Bank",null,null,null,null]
["2012-12-01","NE0100","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NE0100","Ameritas Investment Corp - Tax Free Electric Utility Bonds",5940000.0,249740.0,780000.0,1029740.0]
["2012-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2230903.0,105234.0,406794.0,512028.0]
["2012-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NE0100","Payments Unapplied",772203.0,null,null,null]
["2012-12-01","NE0100","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0004","Payments Unapplied",7640265.0,null,null,null]
["2012-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NM0004","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0004","CoBank, ACB",17592248.0,597481.0,846417.0,1443898.0]
["2012-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23147472.0,530604.0,800066.0,1330670.0]
["2012-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17291244.0,544183.0,726269.0,1270452.0]
["2012-12-01","NM0008","Federal Financing Bank",5670372.0,146611.0,26935.0,173546.0]
["2012-12-01","NM0008","RUS - Economic Development Loans",550833.0,null,50000.0,50000.0]
["2012-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",3899214.0,205760.0,210716.0,416476.0]
["2012-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0008","Payments Unapplied",2892758.0,null,null,null]
["2012-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",6784737.0,343647.0,1213272.0,1556919.0]
["2012-12-01","NM0009","Federal Financing Bank",33996010.0,1274350.0,644296.0,1918646.0]
["2012-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13851586.0,640389.0,236562.0,876951.0]
["2012-12-01","NM0009","Payments Unapplied",4959395.0,null,null,null]
["2012-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0009","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0011","Rus-Broadband Loans",null,0.0,0.0,0.0]
["2012-12-01","NM0011","Farm Credit Leasing",195730.0,4632.0,79035.0,83667.0]
["2012-12-01","NM0011","CoBank, ACB",11480125.0,463579.0,1186142.0,1649721.0]
["2012-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2012-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NM0011","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70694190.0,2701066.0,1932802.0,4633868.0]
["2012-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0012","Caterpillar",44837.0,0.0,22418.0,22418.0]
["2012-12-01","NM0012","CFC Line of Credit",1400000.0,null,null,null]
["2012-12-01","NM0012","National Cooperative Services Corporation",2665599.0,94535.0,530875.0,625410.0]
["2012-12-01","NM0012","CoBank, ACB",34283380.0,1201137.0,716619.0,1917756.0]
["2012-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9839953.0,635160.0,657980.0,1293140.0]
["2012-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",1779944.0,155345.0,317821.0,473166.0]
["2012-12-01","NM0012","Capital Lease Altec",107563.0,24731.0,85309.0,110040.0]
["2012-12-01","NM0012","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0012","Payments Unapplied",11497218.0,null,null,null]
["2012-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2805106.0,210568.0,172230.0,382798.0]
["2012-12-01","NM0014","CoBank, ACB",12315865.0,412210.0,433051.0,845261.0]
["2012-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2012-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",415934.0,15881.0,45049.0,60930.0]
["2012-12-01","NM0015","CoBank, ACB",5150394.0,179331.0,107041.0,286372.0]
["2012-12-01","NM0015","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0015","National Rural Utilities Cooperative Finance Corporation",237784.0,10019.0,52094.0,62113.0]
["2012-12-01","NM0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2920347.0,176464.0,71388.0,247852.0]
["2012-12-01","NM0015","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0015","Payments Unapplied",null,null,null,null]
["2012-12-01","NM0017","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0017","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5363394.0,212685.0,59750.0,272435.0]
["2012-12-01","NM0017","Payments Unapplied",1277961.0,null,null,null]
["2012-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",7062819.0,331801.0,399180.0,730981.0]
["2012-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1252355.0,68510.0,59592.0,128102.0]
["2012-12-01","NM0019","CoBank, ACB",419863.0,18465.0,77513.0,95978.0]
["2012-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",759915.0,35525.0,102861.0,138386.0]
["2012-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2012-12-01","NM0019","Federal Financing Bank",5425626.0,198977.0,90961.0,289938.0]
["2012-12-01","NM0020","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0020","Federal Financing Bank",16072802.0,849019.0,319401.0,1168420.0]
["2012-12-01","NM0020","Payments Unapplied",1021145.0,null,null,null]
["2012-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",8452360.0,407059.0,682804.0,1089863.0]
["2012-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20401520.0,909911.0,403805.0,1313716.0]
["2012-12-01","NM0021","Payments Unapplied",4729327.0,null,null,null]
["2012-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",29246598.0,1378578.0,1849762.0,3228340.0]
["2012-12-01","NM0021","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","NM0021","CoBank, ACB",0.0,null,null,null]
["2012-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32050242.0,1596854.0,731067.0,2327921.0]
["2012-12-01","NM0021","Federal Financing Bank",18593972.0,552595.0,287361.0,839956.0]
["2012-12-01","NM0022","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0022","Payments Unapplied",4853913.0,null,null,null]
["2012-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9805334.0,470049.0,403759.0,873808.0]
["2012-12-01","NM0022","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",838320.0,55922.0,104548.0,160470.0]
["2012-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",3240772.0,155664.0,264209.0,419873.0]
["2012-12-01","NM0023","Payments Unapplied",3557168.0,null,null,null]
["2012-12-01","NM0023","CoBank, ACB",4864806.0,257845.0,476459.0,734304.0]
["2012-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0023","Federal Financing Bank",33081930.0,453727.0,913700.0,1367427.0]
["2012-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1881044.0,76457.0,194725.0,271182.0]
["2012-12-01","NM0025","Federal Financing Bank",6114634.0,195544.0,109603.0,305147.0]
["2012-12-01","NM0025","CoBank, ACB",2902473.0,44766.0,197783.0,242549.0]
["2012-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0025","Payments Unapplied",null,null,null,null]
["2012-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7827317.0,188532.0,468130.0,656662.0]
["2012-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1352683.0,102898.0,39470.0,142368.0]
["2012-12-01","NM0026","Tecline Lease",321538.0,null,36000.0,36000.0]
["2012-12-01","NM0026","Federal Financing Bank",16243899.0,681528.0,282238.0,963766.0]
["2012-12-01","NM0026","Altec Capital Lease",155416.0,null,156492.0,156492.0]
["2012-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1230872.0,66566.0,77027.0,143593.0]
["2012-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0026","Payments Unapplied",2255809.0,null,null,null]
["2012-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",1648773.0,82072.0,142395.0,224467.0]
["2012-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",14443829.0,663771.0,1008364.0,1672135.0]
["2012-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0028","Federal Financing Bank",null,836304.0,1512043.0,2348347.0]
["2012-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32695992.0,null,null,null]
["2012-12-01","NM0028","CoBank, ACB",3393224.0,278074.0,181696.0,459770.0]
["2012-12-01","NM0028","Payments Unapplied",4803764.0,null,null,null]
["2012-12-01","NY0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5467034.0,271211.0,117213.0,388424.0]
["2012-12-01","NY0019","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NY0019","National Rural Utilities Cooperative Finance Corporation",1169852.0,86966.0,249715.0,336681.0]
["2012-12-01","NY0019","Payments Unapplied",null,null,null,null]
["2012-12-01","NY0019","CoBank, ACB",null,null,null,null]
["2012-12-01","NY0019","Federal Financing Bank",4299395.0,232944.0,116969.0,349913.0]
["2012-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2042854.0,99599.0,49093.0,148692.0]
["2012-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NY0020","Federal Financing Bank",9203296.0,409666.0,242383.0,652049.0]
["2012-12-01","NY0020","CoBank, ACB",null,null,null,null]
["2012-12-01","NY0020","Payments Unapplied",1045294.0,null,null,null]
["2012-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",3386079.0,151258.0,371954.0,523212.0]
["2012-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6122811.0,206674.0,179683.0,386357.0]
["2012-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",11561829.0,433367.0,867192.0,1300559.0]
["2012-12-01","NY0021","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2012-12-01","NY0021","Federal Financing Bank",882156.0,63989.0,151092.0,215081.0]
["2012-12-01","NY0024","Power Authority State of NY",13864.0,543.0,32804.0,33347.0]
["2012-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","NY0024","Federal Financing Bank",2317838.0,106743.0,85145.0,191888.0]
["2012-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",466992.0,33514.0,97079.0,130593.0]
["2012-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2012-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2012-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0031","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","OH0031","Sewer Tap Fee Payable",5000.0,0.0,5000.0,5000.0]
["2012-12-01","OH0031","Payments Unapplied",71.0,null,null,null]
["2012-12-01","OH0031","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6906357.0,354479.0,133328.0,487807.0]
["2012-12-01","OH0031","Federal Financing Bank",28869116.0,1099702.0,532223.0,1631925.0]
["2012-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",2337639.0,143302.0,339501.0,482803.0]
["2012-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12029335.0,481920.0,326002.0,807922.0]
["2012-12-01","OH0033","Payments Unapplied",0.0,null,null,null]
["2012-12-01","OH0033","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2012-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",3521701.0,237730.0,395473.0,633203.0]
["2012-12-01","OH0033","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","OH0033","Federal Financing Bank",6652540.0,288119.0,114622.0,402741.0]
["2012-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5023179.0,76442.0,196545.0,272987.0]
["2012-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0042","Federal Financing Bank",4933264.0,122967.0,91154.0,214121.0]
["2012-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",415827.0,15191.0,17083.0,32274.0]
["2012-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0055","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6083195.0,267421.0,154200.0,421621.0]
["2012-12-01","OH0055","Federal Financing Bank",7881925.0,298498.0,145726.0,444224.0]
["2012-12-01","OH0055","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",2234318.0,144008.0,422482.0,566490.0]
["2012-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",1212512.0,91979.0,68238.0,160217.0]
["2012-12-01","OH0056","Payments Unapplied",11193.0,null,null,null]
["2012-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8912016.0,423988.0,207722.0,631710.0]
["2012-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0056","Federal Financing Bank",18425212.0,797946.0,362670.0,1160616.0]
["2012-12-01","OH0056","CoBank, ACB",1678680.0,129737.0,701725.0,831462.0]
["2012-12-01","OH0059","Federal Financing Bank",11718551.0,135125.0,273530.0,408655.0]
["2012-12-01","OH0059","CoBank, ACB",6523653.0,331918.0,447411.0,779329.0]
["2012-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22204450.0,1016978.0,615783.0,1632761.0]
["2012-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",522833.0,32195.0,303856.0,336051.0]
["2012-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0059","RUS - Broadband",1293114.0,34644.0,26995.0,61639.0]
["2012-12-01","OH0060","Payments Unapplied",92490.0,null,null,null]
["2012-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10451459.0,497543.0,228485.0,726028.0]
["2012-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",2045960.0,156234.0,174644.0,330878.0]
["2012-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0060","CoBank, ACB",2328948.0,120783.0,270883.0,391666.0]
["2012-12-01","OH0060","Federal Financing Bank",12809409.0,596890.0,186019.0,782909.0]
["2012-12-01","OH0065","Federal Financing Bank",null,null,null,null]
["2012-12-01","OH0065","CoBank, ACB",121851820.0,7056234.0,5502513.0,12558747.0]
["2012-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",14758103.0,820170.0,2131074.0,2951244.0]
["2012-12-01","OH0065","Payments Unapplied",1881573.0,null,null,null]
["2012-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5611348.0,279050.0,281109.0,560159.0]
["2012-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0071","Federal Financing Bank",9910748.0,573149.0,255911.0,829060.0]
["2012-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6042721.0,302117.0,138203.0,440320.0]
["2012-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",1159280.0,71473.0,68692.0,140165.0]
["2012-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0074","CoBank, ACB",1121553.0,45299.0,118839.0,164138.0]
["2012-12-01","OH0074","Federal Financing Bank",13050824.0,540237.0,173738.0,713975.0]
["2012-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",2065030.0,132046.0,243964.0,376010.0]
["2012-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16662034.0,831350.0,338855.0,1170205.0]
["2012-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0075","Payments Unapplied",50237.0,null,null,null]
["2012-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",2450081.0,160823.0,331511.0,492334.0]
["2012-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5532306.0,252878.0,123434.0,376312.0]
["2012-12-01","OH0075","Federal Financing Bank",3571413.0,162307.0,79137.0,241444.0]
["2012-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0083","Federal Financing Bank",6221967.0,237474.0,114148.0,351622.0]
["2012-12-01","OH0083","Payments Unapplied",32968.0,null,null,null]
["2012-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4889026.0,192844.0,138107.0,330951.0]
["2012-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",2839748.0,164667.0,286902.0,451569.0]
["2012-12-01","OH0084","Federal Financing Bank",14584909.0,641365.0,341072.0,982437.0]
["2012-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6996307.0,330302.0,182178.0,512480.0]
["2012-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",2455176.0,114837.0,325396.0,440233.0]
["2012-12-01","OH0084","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",1259609.0,61178.0,183080.0,244258.0]
["2012-12-01","OH0085","CoBank, ACB",645821.0,45179.0,26349.0,71528.0]
["2012-12-01","OH0085","Federal Financing Bank",10676551.0,249770.0,196312.0,446082.0]
["2012-12-01","OH0085","Payments Unapplied",1658710.0,null,null,null]
["2012-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11214342.0,564138.0,306563.0,870701.0]
["2012-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31174704.0,1180060.0,635713.0,1815773.0]
["2012-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0086","Payments Unapplied",372109.0,null,null,null]
["2012-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",5715026.0,327335.0,650871.0,978206.0]
["2012-12-01","OH0086","Regulatory Liability",798808.0,null,null,null]
["2012-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2012-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",2030425.0,136326.0,136376.0,272702.0]
["2012-12-01","OH0087","Federal Financing Bank",12246285.0,668586.0,81927.0,750513.0]
["2012-12-01","OH0087","Payments Unapplied",961722.0,null,null,null]
["2012-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12133343.0,555313.0,211248.0,766561.0]
["2012-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0087","CoBank, ACB",8250727.0,451631.0,470617.0,922248.0]
["2012-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38038796.0,1906654.0,800852.0,2707506.0]
["2012-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0088","Payments Unapplied",2029516.0,null,null,null]
["2012-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",13514604.0,968660.0,1042657.0,2011317.0]
["2012-12-01","OH0088","Federal Financing Bank",6700095.0,142123.0,84522.0,226645.0]
["2012-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",4286400.0,292419.0,372466.0,664885.0]
["2012-12-01","OH0093","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0093","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0093","Federal Financing Bank",11109909.0,619596.0,231494.0,851090.0]
["2012-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6122829.0,291853.0,146894.0,438747.0]
["2012-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6674989.0,332501.0,169400.0,501901.0]
["2012-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",7016429.0,447542.0,481399.0,928941.0]
["2012-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0094","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0094","Federal Financing Bank",7237877.0,343801.0,171854.0,515655.0]
["2012-12-01","OH0094","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14556463.0,985249.0,711674.0,1696923.0]
["2012-12-01","OK0006","National Rural Utilities Cooperative Finance Corporation",2537975.0,238203.0,1062815.0,1301018.0]
["2012-12-01","OK0006","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0006","Federal Financing Bank",22519000.0,833295.0,0.0,833295.0]
["2012-12-01","OK0006","CoBank, ACB",21161870.0,316531.0,180912.0,497443.0]
["2012-12-01","OK0006","RUS - Economic Development Loans",812886.0,null,null,null]
["2012-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",0.0,1347.0,26919.0,28266.0]
["2012-12-01","OK0014","Federal Financing Bank",13852548.0,533192.0,192253.0,725445.0]
["2012-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0014","CoBank, ACB",5327304.0,225579.0,691001.0,916580.0]
["2012-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7410247.0,381169.0,164794.0,545963.0]
["2012-12-01","OK0014","Payments Unapplied",5200453.0,null,null,null]
["2012-12-01","OK0015","CoBank, ACB",null,null,null,null]
["2012-12-01","OK0015","Federal Financing Bank",7942195.0,287380.0,70137.0,357517.0]
["2012-12-01","OK0015","Postretirement Healthcare Liability",3784766.0,null,null,null]
["2012-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",3640530.0,221280.0,176021.0,397301.0]
["2012-12-01","OK0015","Payments Unapplied",1582356.0,null,null,null]
["2012-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14918647.0,632887.0,564254.0,1197141.0]
["2012-12-01","OK0018","Federal Financing Bank",17835792.0,587040.0,236576.0,823616.0]
["2012-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6340201.0,257553.0,408509.0,666062.0]
["2012-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2012-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",1920777.0,85720.0,227644.0,313364.0]
["2012-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","OK0019","CoBank, ACB",35339172.0,2498325.0,1383507.0,3881832.0]
["2012-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",16978492.0,1358183.0,2112044.0,3470227.0]
["2012-12-01","OK0019","Federal Financing Bank",18666796.0,749352.0,319867.0,1069219.0]
["2012-12-01","OK0021","National Rural Utilities Cooperative Finance Corporation",3009984.0,99241.0,268983.0,368224.0]
["2012-12-01","OK0021","Federal Financing Bank",8017639.0,273181.0,114623.0,387804.0]
["2012-12-01","OK0021","CoBank, ACB",null,null,null,null]
["2012-12-01","OK0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5910017.0,293566.0,294838.0,588404.0]
["2012-12-01","OK0021","RUS - Economic Development Loans",410167.0,null,null,null]
["2012-12-01","OK0021","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0022","CoBank, ACB",8262167.0,456842.0,1283270.0,1740112.0]
["2012-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0022","Payments Unapplied",980737.0,null,null,null]
["2012-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17008902.0,791179.0,272463.0,1063642.0]
["2012-12-01","OK0022","Federal Financing Bank",20838792.0,1087226.0,347073.0,1434299.0]
["2012-12-01","OK0023","CoBank, ACB",7840356.0,582340.0,1737338.0,2319678.0]
["2012-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22003226.0,963281.0,532111.0,1495392.0]
["2012-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",4899277.0,306094.0,652657.0,958751.0]
["2012-12-01","OK0023","Federal Financing Bank",22305778.0,760969.0,549981.0,1310950.0]
["2012-12-01","OK0023","Payments Unapplied",810721.0,null,null,null]
["2012-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",1965438.0,101393.0,435636.0,537029.0]
["2012-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7415445.0,241980.0,209215.0,451195.0]
["2012-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2012-12-01","OK0024","Federal Financing Bank",16448100.0,220722.0,240537.0,461259.0]
["2012-12-01","OK0024","CoBank, ACB",6112080.0,228330.0,1087250.0,1315580.0]
["2012-12-01","OK0024","Payments Unapplied",2134015.0,null,null,null]
["2012-12-01","OK0024","Capital Leases",49109.0,null,null,null]
["2012-12-01","OK0025","FASB 106",10028911.0,null,null,null]
["2012-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",866946.0,57650.0,26245.0,83895.0]
["2012-12-01","OK0025","CoBank, ACB",5695880.0,482415.0,819815.0,1302230.0]
["2012-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0025","Federal Financing Bank",23911400.0,800735.0,567138.0,1367873.0]
["2012-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28359990.0,1424706.0,1405689.0,2830395.0]
["2012-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2012-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1804071.0,520744.0,372034.0,892778.0]
["2012-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0026","Federal Financing Bank",null,null,null,null]
["2012-12-01","OK0026","NRECA PRIOR YEARS DEBT SERVICE",35072.0,1986.0,7565.0,9551.0]
["2012-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",11634536.0,73930.0,24650.0,98580.0]
["2012-12-01","OK0027","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",6686464.0,421319.0,656434.0,1077753.0]
["2012-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7179613.0,226437.0,213905.0,440342.0]
["2012-12-01","OK0027","Federal Financing Bank",3764347.0,77326.0,87802.0,165128.0]
["2012-12-01","OK0027","CoBank, ACB",null,null,null,null]
["2012-12-01","OK0027","Payments Unapplied",1157770.0,null,null,null]
["2012-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12109519.0,501144.0,326678.0,827822.0]
["2012-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",2337493.0,185909.0,1294759.0,1480668.0]
["2012-12-01","OK0028","Federal Financing Bank",12489557.0,504868.0,209054.0,713922.0]
["2012-12-01","OK0028","Payments Unapplied",953368.0,null,null,null]
["2012-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2012-12-01","OK0028","CoBank, ACB",6029879.0,298534.0,114351.0,412885.0]
["2012-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0029","Payments Unapplied",17353452.0,null,null,null]
["2012-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23203040.0,961659.0,783675.0,1745334.0]
["2012-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",641703.0,52697.0,128232.0,180929.0]
["2012-12-01","OK0029","CoBank, ACB",9359952.0,497507.0,1108432.0,1605939.0]
["2012-12-01","OK0029","Federal Financing Bank",17444766.0,869333.0,368710.0,1238043.0]
["2012-12-01","OK0031","RUS - Economic Development Loans",535748.0,null,102083.0,102083.0]
["2012-12-01","OK0031","CoBank, ACB",5013229.0,260832.0,651063.0,911895.0]
["2012-12-01","OK0031","Payments Unapplied",0.0,null,null,null]
["2012-12-01","OK0031","Federal Financing Bank",16580004.0,569905.0,236758.0,806663.0]
["2012-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5368681.0,433819.0,661343.0,1095162.0]
["2012-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",8541802.0,243212.0,139394.0,382606.0]
["2012-12-01","OK0031","Past Service Pension",906813.0,null,null,null]
["2012-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2377992.0,154829.0,408096.0,562925.0]
["2012-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",1953502.0,136792.0,211734.0,348526.0]
["2012-12-01","OK0035","Payments Unapplied",2769717.0,null,null,null]
["2012-12-01","OK0035","Federal Financing Bank",31246908.0,1268314.0,424030.0,1692344.0]
["2012-12-01","OK0035","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0014","Payments Unapplied",852647.0,null,null,null]
["2012-12-01","OR0014","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0014","Federal Financing Bank",15892633.0,753388.0,425020.0,1178408.0]
["2012-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23527932.0,917806.0,596340.0,1514146.0]
["2012-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",7455561.0,360419.0,696086.0,1056505.0]
["2012-12-01","OR0024","25th Series - 2010 Bond Sale",5745000.0,179397.0,395000.0,574397.0]
["2012-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8993549.0,86320.0,574531.0,660851.0]
["2012-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2012-12-01","OR0024","Federal Financing Bank",7000000.0,179397.0,0.0,179397.0]
["2012-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0024","24th Series - 2008 Bond Sale",5570000.0,215896.0,185000.0,400896.0]
["2012-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","OR0026","Lewis",37831.0,3490.0,9751.0,13241.0]
["2012-12-01","OR0026","Payments Unapplied",null,null,null,null]
["2012-12-01","OR0026","Federal Financing Bank",3115419.0,42464.0,18064.0,60528.0]
["2012-12-01","OR0026","National Rural Utilities Cooperative Finance Corporation",49306.0,4757.0,18731.0,23488.0]
["2012-12-01","OR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6305256.0,297478.0,268820.0,566298.0]
["2012-12-01","OR0026","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0026","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0029","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0029","RUS - Economic Development Loans",156000.0,0.0,72000.0,72000.0]
["2012-12-01","OR0029","Federal Financing Bank",null,null,null,null]
["2012-12-01","OR0029","Payments Unapplied",494681.0,null,null,null]
["2012-12-01","OR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2083609.0,130098.0,312841.0,442939.0]
["2012-12-01","OR0029","National Rural Utilities Cooperative Finance Corporation",1892217.0,122098.0,183364.0,305462.0]
["2012-12-01","OR0032","COLPAC",0.0,5390.0,145193.0,150583.0]
["2012-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",6838846.0,284534.0,430280.0,714814.0]
["2012-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2012-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4021061.0,199718.0,78585.0,278303.0]
["2012-12-01","OR0032","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0032","Federal Financing Bank",7228883.0,288390.0,127705.0,416095.0]
["2012-12-01","OR0037","Federal Financing Bank",18217744.0,579733.0,257894.0,837627.0]
["2012-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",1996037.0,63732.0,71288.0,135020.0]
["2012-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2012-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",152613.0,34280.0,81957.0,116237.0]
["2012-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","OR0041","Payments Unapplied",74191.0,null,null,null]
["2012-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",135020.0,6979.0,256056.0,263035.0]
["2012-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2012-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0041","CoBank, ACB",1824895.0,102575.0,60261.0,162836.0]
["2012-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11305987.0,530272.0,230252.0,760524.0]
["2012-12-01","PA0006","Federal Financing Bank",17045060.0,555486.0,295613.0,851099.0]
["2012-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",12783631.0,583092.0,1402187.0,1985279.0]
["2012-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2012-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2012-12-01","PA0017","Payments Unapplied",259003.0,null,null,null]
["2012-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",16305189.0,735154.0,1209825.0,1944979.0]
["2012-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22487782.0,646552.0,761336.0,1407888.0]
["2012-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0017","Federal Financing Bank",19977978.0,601573.0,394146.0,995719.0]
["2012-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2012-12-01","PA0020","Federal Financing Bank",21446500.0,866478.0,375923.0,1242401.0]
["2012-12-01","PA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7797629.0,346237.0,215969.0,562206.0]
["2012-12-01","PA0020","CoBank, ACB",null,null,null,null]
["2012-12-01","PA0020","Payments Unapplied",548237.0,null,null,null]
["2012-12-01","PA0020","National Rural Utilities Cooperative Finance Corporation",12462379.0,464858.0,822652.0,1287510.0]
["2012-12-01","PA0020","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0024","Payments Unapplied",1511664.0,null,null,null]
["2012-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2012-12-01","PA0024","Federal Financing Bank",null,null,null,null]
["2012-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",6109755.0,383411.0,424260.0,807671.0]
["2012-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7715809.0,143257.0,289408.0,432665.0]
["2012-12-01","PA0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55669840.0,2430747.0,1289565.0,3720312.0]
["2012-12-01","PA0025","Payments Unapplied",2501027.0,null,null,null]
["2012-12-01","PA0025","National Rural Utilities Cooperative Finance Corporation",7342483.0,335873.0,564599.0,900472.0]
["2012-12-01","PA0025","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0025","CoBank, ACB",7844860.0,433638.0,802300.0,1235938.0]
["2012-12-01","PA0025","Federal Financing Bank",8049174.0,266078.0,147740.0,413818.0]
["2012-12-01","PA0028","Federal Financing Bank",6569628.0,405473.0,202639.0,608112.0]
["2012-12-01","PA0028","National Rural Utilities Cooperative Finance Corporation",25902996.0,1078777.0,1466925.0,2545702.0]
["2012-12-01","PA0028","CoBank, ACB",null,null,null,null]
["2012-12-01","PA0028","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10858687.0,635103.0,294994.0,930097.0]
["2012-12-01","PA0028","Payments Unapplied",null,null,null,null]
["2012-12-01","RI0001","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","RI0001","Federal Financing Bank",2631599.0,185385.0,150010.0,335395.0]
["2012-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2012-12-01","RI0001","Other Non-RUS Loans",120305.0,1464.0,23735.0,25199.0]
["2012-12-01","RI0001","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",199874.0,52789.0,493007.0,545796.0]
["2012-12-01","SC0014","CoBank, ACB",25510460.0,1416396.0,2226079.0,3642475.0]
["2012-12-01","SC0014","RUS - Economic Development Loans",933302.0,null,174724.0,174724.0]
["2012-12-01","SC0014","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0014","Federal Financing Bank",73415816.0,3157775.0,1473921.0,4631696.0]
["2012-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29389056.0,2162935.0,1884001.0,4046936.0]
["2012-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",86230904.0,3838868.0,1788579.0,5627447.0]
["2012-12-01","SC0019","Federal Financing Bank",28531802.0,1668075.0,728019.0,2396094.0]
["2012-12-01","SC0019","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",13814585.0,764768.0,1180983.0,1945751.0]
["2012-12-01","SC0019","RUS - Economic Development Loans",271781.0,0.0,82222.0,82222.0]
["2012-12-01","SC0019","Payments Unapplied",10944884.0,null,null,null]
["2012-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0021","Federal Financing Bank",9669074.0,661251.0,312023.0,973274.0]
["2012-12-01","SC0021","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34385564.0,1223101.0,967541.0,2190642.0]
["2012-12-01","SC0021","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",4728842.0,222234.0,669568.0,891802.0]
["2012-12-01","SC0022","CoBank, ACB",1142246.0,37075.0,48565.0,85640.0]
["2012-12-01","SC0022","Payments Unapplied",8846799.0,null,null,null]
["2012-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",14387703.0,679430.0,834782.0,1514212.0]
["2012-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48679990.0,1468859.0,1567134.0,3035993.0]
["2012-12-01","SC0022","Federal Financing Bank",8139125.0,17189.0,464932.0,482121.0]
["2012-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0023","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0023","Federal Financing Bank",null,null,null,null]
["2012-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",10929695.0,669362.0,1006781.0,1676143.0]
["2012-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29194320.0,1246433.0,778331.0,2024764.0]
["2012-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0025","Payments Unapplied",1699720.0,null,null,null]
["2012-12-01","SC0025","CoBank, ACB",14177239.0,640622.0,1284703.0,1925325.0]
["2012-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",164387.0,16065.0,268014.0,284079.0]
["2012-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0025","Federal Financing Bank",6557377.0,194497.0,409836.0,604333.0]
["2012-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",155000370.0,5118847.0,4525928.0,9644775.0]
["2012-12-01","SC0026","Payments Unapplied",10916339.0,null,null,null]
["2012-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",6612932.0,339148.0,927474.0,1266622.0]
["2012-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25059148.0,788858.0,793302.0,1582160.0]
["2012-12-01","SC0026","Federal Financing Bank",29184390.0,854194.0,803446.0,1657640.0]
["2012-12-01","SC0026","CoBank, ACB",11039030.0,379521.0,866215.0,1245736.0]
["2012-12-01","SC0026","RUS - Economic Development Loans",1919318.0,null,222630.0,222630.0]
["2012-12-01","SC0027","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0027","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0027","Federal Financing Bank",8356716.0,461243.0,180097.0,641340.0]
["2012-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",6863610.0,323149.0,505764.0,828913.0]
["2012-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12388566.0,608309.0,278310.0,886619.0]
["2012-12-01","SC0028","Federal Financing Bank",32219940.0,728852.0,529687.0,1258539.0]
["2012-12-01","SC0028","RUS - Economic Development Loans",1397446.0,null,164446.0,164446.0]
["2012-12-01","SC0028","Payments Unapplied",6536234.0,null,null,null]
["2012-12-01","SC0028","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52827256.0,2541232.0,1513048.0,4054280.0]
["2012-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",31290850.0,1691201.0,2384854.0,4076055.0]
["2012-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",9301507.0,543726.0,677264.0,1220990.0]
["2012-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",105336780.0,5124824.0,2112462.0,7237286.0]
["2012-12-01","SC0031","Payments Unapplied",41187384.0,null,null,null]
["2012-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0031","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0031","Federal Financing Bank",87219880.0,3970987.0,2091902.0,6062889.0]
["2012-12-01","SC0031","National Cooperative Services Corporation",11250974.0,496261.0,1636644.0,2132905.0]
["2012-12-01","SC0032","Federal Financing Bank",17212212.0,944627.0,428427.0,1373054.0]
["2012-12-01","SC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33037932.0,1582980.0,730683.0,2313663.0]
["2012-12-01","SC0032","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0032","Payments Unapplied",6470846.0,null,null,null]
["2012-12-01","SC0032","RUS - Economic Development Loans",933873.0,null,null,null]
["2012-12-01","SC0032","National Rural Utilities Cooperative Finance Corporation",6456819.0,337147.0,723881.0,1061028.0]
["2012-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49450296.0,1533097.0,1476313.0,3009410.0]
["2012-12-01","SC0033","Payments Unapplied",3011468.0,null,null,null]
["2012-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",6872417.0,339659.0,1053882.0,1393541.0]
["2012-12-01","SC0033","Federal Financing Bank",3880372.0,4129.0,7628.0,11757.0]
["2012-12-01","SC0033","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0034","Federal Financing Bank",10213393.0,434991.0,203240.0,638231.0]
["2012-12-01","SC0034","National Rural Utilities Cooperative Finance Corporation",3569572.0,157778.0,131760.0,289538.0]
["2012-12-01","SC0034","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13033345.0,626349.0,410793.0,1037142.0]
["2012-12-01","SC0034","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0034","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18522484.0,667804.0,550374.0,1218178.0]
["2012-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",7958852.0,359140.0,614372.0,973512.0]
["2012-12-01","SC0035","Federal Financing Bank",16651746.0,250035.0,375996.0,626031.0]
["2012-12-01","SC0035","Payments Unapplied",3303430.0,null,null,null]
["2012-12-01","SC0035","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63724984.0,3116615.0,1400703.0,4517318.0]
["2012-12-01","SC0037","Payments Unapplied",28541126.0,null,null,null]
["2012-12-01","SC0037","RUS - Economic Development Loans",198704.0,0.0,82222.0,82222.0]
["2012-12-01","SC0037","National Rural Utilities Cooperative Finance Corporation",25314616.0,1210041.0,2796000.0,4006041.0]
["2012-12-01","SC0037","Federal Financing Bank",44599748.0,1895198.0,904682.0,2799880.0]
["2012-12-01","SC0037","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62136910.0,2901008.0,2130280.0,5031288.0]
["2012-12-01","SC0038","Federal Financing Bank",91870080.0,3971266.0,2430900.0,6402166.0]
["2012-12-01","SC0038","Payments Unapplied",0.0,null,null,null]
["2012-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",23248732.0,1157981.0,3168813.0,4326794.0]
["2012-12-01","SC0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","SC0038","RUS - Economic Development Loans",1303624.0,0.0,0.0,0.0]
["2012-12-01","SC0041","Payments Unapplied",12568710.0,null,null,null]
["2012-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51765836.0,2424362.0,1575650.0,4000012.0]
["2012-12-01","SC0041","Federal Financing Bank",11222139.0,345155.0,248134.0,593289.0]
["2012-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",16796424.0,980599.0,1828512.0,2809111.0]
["2012-12-01","SC0041","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","SD0003","Payments Unapplied",2853302.0,null,null,null]
["2012-12-01","SD0003","Federal Financing Bank",4604100.0,173780.0,87867.0,261647.0]
["2012-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2804023.0,95841.0,72345.0,168186.0]
["2012-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0003","East River Electric Heat Pump Loans",67218.0,null,null,null]
["2012-12-01","SD0003","CoBank, ACB",4168687.0,199520.0,175438.0,374958.0]
["2012-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1257000.0,47531.0,29078.0,76609.0]
["2012-12-01","SD0006","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0006","East River 5% Member Loans",57958.0,null,null,null]
["2012-12-01","SD0006","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",1747111.0,87730.0,151703.0,239433.0]
["2012-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1218534.0,53551.0,20512.0,74063.0]
["2012-12-01","SD0006","Federal Financing Bank",2095342.0,67571.0,37543.0,105114.0]
["2012-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2012-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",9480744.0,529676.0,894986.0,1424662.0]
["2012-12-01","SD0011","Payments Unapplied",4020673.0,null,null,null]
["2012-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16629470.0,752392.0,348427.0,1100819.0]
["2012-12-01","SD0011","Federal Financing Bank",31823630.0,1263825.0,809261.0,2073086.0]
["2012-12-01","SD0011","RUS - Economic Development Loans",1019438.0,null,null,null]
["2012-12-01","SD0012","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",37473440.0,2314541.0,1861219.0,4175760.0]
["2012-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",925995.0,120199.0,104828.0,225027.0]
["2012-12-01","SD0012","CoBank, ACB",7642038.0,268460.0,391368.0,659828.0]
["2012-12-01","SD0012","East River Electric",238662.0,0.0,22939.0,22939.0]
["2012-12-01","SD0012","Payments Unapplied",3306698.0,null,null,null]
["2012-12-01","SD0012","Federal Financing Bank",50413650.0,1882888.0,956506.0,2839394.0]
["2012-12-01","SD0013","Payments Unapplied",981339.0,null,null,null]
["2012-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",5932585.0,354180.0,228084.0,582264.0]
["2012-12-01","SD0013","Federal Financing Bank",11153015.0,391432.0,231658.0,623090.0]
["2012-12-01","SD0013","RUS - Economic Development Loans",156630.0,null,17778.0,17778.0]
["2012-12-01","SD0013","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14585908.0,658957.0,710470.0,1369427.0]
["2012-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0015","Federal Financing Bank",11507758.0,456897.0,176617.0,633514.0]
["2012-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",7310999.0,313732.0,501983.0,815715.0]
["2012-12-01","SD0015","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0015","Payments Unapplied",769076.0,null,null,null]
["2012-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10788029.0,555255.0,430691.0,985946.0]
["2012-12-01","SD0016","CoBank, ACB",1761384.0,62805.0,211429.0,274234.0]
["2012-12-01","SD0016","Federal Financing Bank",9926379.0,388280.0,189352.0,577632.0]
["2012-12-01","SD0016","RUS - Economic Development Loans",33301.0,null,null,null]
["2012-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",884699.0,25353.0,26271.0,51624.0]
["2012-12-01","SD0016","Payments Unapplied",84053.0,null,null,null]
["2012-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3252297.0,156918.0,114652.0,271570.0]
["2012-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9923868.0,44736.0,472380.0,517116.0]
["2012-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",2850825.0,170195.0,176224.0,346419.0]
["2012-12-01","SD0017","Payments Unapplied",3290115.0,null,null,null]
["2012-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0017","Federal Financing Bank",4772806.0,121910.0,23909.0,145819.0]
["2012-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",2247394.0,146976.0,57481.0,204457.0]
["2012-12-01","SD0018","East River Marketing Loans",26343.0,3549.0,52096.0,55645.0]
["2012-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0018","Federal Financing Bank",11580194.0,354691.0,152026.0,506717.0]
["2012-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4422285.0,201379.0,216559.0,417938.0]
["2012-12-01","SD0018","Payments Unapplied",2696832.0,null,null,null]
["2012-12-01","SD0018","East River Value Added Loans",188731.0,null,15007.0,15007.0]
["2012-12-01","SD0018","CoBank, ACB",2184817.0,98496.0,192943.0,291439.0]
["2012-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",543463.0,24437.0,20713.0,45150.0]
["2012-12-01","SD0020","Federal Financing Bank",7664821.0,339546.0,161311.0,500857.0]
["2012-12-01","SD0020","RUS - Economic Development Loans",81352.0,null,null,null]
["2012-12-01","SD0020","Farm Credit Lease - Co Bank",157215.0,5193.0,54005.0,59198.0]
["2012-12-01","SD0020","Payments Unapplied",335437.0,null,null,null]
["2012-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1505192.0,79164.0,137546.0,216710.0]
["2012-12-01","SD0020","CoBank, ACB",3289497.0,143857.0,179459.0,323316.0]
["2012-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0021","Federal Financing Bank",17903332.0,724886.0,336352.0,1061238.0]
["2012-12-01","SD0021","Payments Unapplied",112930.0,null,null,null]
["2012-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10664682.0,551877.0,405992.0,957869.0]
["2012-12-01","SD0021","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",3846124.0,169612.0,231944.0,401556.0]
["2012-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4226257.0,186262.0,281327.0,467589.0]
["2012-12-01","SD0026","Payments Unapplied",618790.0,null,null,null]
["2012-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0026","Federal Financing Bank",6594700.0,268842.0,151218.0,420060.0]
["2012-12-01","SD0026","RUS - Economic Development Loans",172222.0,null,66667.0,66667.0]
["2012-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",935945.0,46119.0,42539.0,88658.0]
["2012-12-01","SD0027","CoBank, ACB",1399845.0,62231.0,108200.0,170431.0]
["2012-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",1429071.0,91107.0,90965.0,182072.0]
["2012-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7563259.0,176139.0,398994.0,575133.0]
["2012-12-01","SD0027","Federal Financing Bank",2971421.0,65820.0,45811.0,111631.0]
["2012-12-01","SD0027","Payments Unapplied",14557.0,null,null,null]
["2012-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0030","National Cooperative Service Corporation",456764.0,17787.0,45651.0,63438.0]
["2012-12-01","SD0030","East River",104059.0,null,null,null]
["2012-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1779098.0,79427.0,61148.0,140575.0]
["2012-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",259547.0,15964.0,13053.0,29017.0]
["2012-12-01","SD0030","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0030","Payments Unapplied",10874.0,null,null,null]
["2012-12-01","SD0030","Federal Financing Bank",1034777.0,29196.0,10223.0,39419.0]
["2012-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1063708.0,68796.0,123025.0,191821.0]
["2012-12-01","SD0031","Federal Financing Bank",1533412.0,90920.0,60881.0,151801.0]
["2012-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0031","Payments Unapplied",-7548.0,null,null,null]
["2012-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",3195085.0,137845.0,139545.0,277390.0]
["2012-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0032","Federal Financing Bank",6568983.0,291199.0,155089.0,446288.0]
["2012-12-01","SD0032","Payments Unapplied",377024.0,null,null,null]
["2012-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",5241433.0,223472.0,289964.0,513436.0]
["2012-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2056570.0,111426.0,89517.0,200943.0]
["2012-12-01","SD0035","Payments Unapplied",1934134.0,null,null,null]
["2012-12-01","SD0035","Federal Financing Bank",9783050.0,318588.0,157712.0,476300.0]
["2012-12-01","SD0035","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",7812467.0,268863.0,496849.0,765712.0]
["2012-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6146631.0,328995.0,395883.0,724878.0]
["2012-12-01","SD0035","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2012-12-01","SD0036","East River Electric Power Coop-Heat Loans",39805.0,2583.0,14589.0,17172.0]
["2012-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0036","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0036","Federal Financing Bank",6021648.0,272410.0,70347.0,342757.0]
["2012-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3867268.0,153348.0,197288.0,350636.0]
["2012-12-01","SD0036","East River Electric Value Added Loans",14913.0,null,971.0,971.0]
["2012-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",4398676.0,256352.0,205979.0,462331.0]
["2012-12-01","SD0037","Payments Unapplied",876880.0,null,null,null]
["2012-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8132301.0,374900.0,428124.0,803024.0]
["2012-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",2230736.0,118051.0,102915.0,220966.0]
["2012-12-01","SD0037","Federal Financing Bank",1351698.0,null,null,null]
["2012-12-01","SD0038","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2012-12-01","SD0038","Federal Financing Bank",2041074.0,77518.0,69140.0,146658.0]
["2012-12-01","SD0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",10337392.0,428920.0,393827.0,822747.0]
["2012-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6700146.0,362231.0,458135.0,820366.0]
["2012-12-01","SD0038","Payments Unapplied",67798.0,null,null,null]
["2012-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1473244.0,33838.0,94098.0,127936.0]
["2012-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",172941.0,6938.0,7389.0,14327.0]
["2012-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0039","Federal Financing Bank",1344210.0,60141.0,19481.0,79622.0]
["2012-12-01","SD0039","East River Electric Power Cooperative",4011.0,null,null,null]
["2012-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2012-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",6847895.0,321503.0,802043.0,1123546.0]
["2012-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5634711.0,280486.0,347862.0,628348.0]
["2012-12-01","SD0040","Payments Unapplied",null,null,null,null]
["2012-12-01","SD0040","Federal Financing Bank",15769817.0,435827.0,208505.0,644332.0]
["2012-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0041","Payments Unapplied",2524319.0,null,null,null]
["2012-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10446292.0,461360.0,472468.0,933828.0]
["2012-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",735534.0,212120.0,131571.0,343691.0]
["2012-12-01","SD0041","CoBank, ACB",2606946.0,null,69760.0,69760.0]
["2012-12-01","SD0041","Federal Financing Bank",5962242.0,212120.0,131571.0,343691.0]
["2012-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0042","RUS - Economic Development Loans",345310.0,null,22895.0,22895.0]
["2012-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7783877.0,327497.0,459419.0,786916.0]
["2012-12-01","SD0042","Federal Financing Bank",9749137.0,291319.0,160944.0,452263.0]
["2012-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",4282712.0,217913.0,339488.0,557401.0]
["2012-12-01","SD0042","Payments Unapplied",3253642.0,null,null,null]
["2012-12-01","SD0042","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0050","CoBank, ACB",1420136.0,62729.0,96418.0,159147.0]
["2012-12-01","SD0050","Payments Unapplied",8.0,null,null,null]
["2012-12-01","SD0050","National Rural Utilities Cooperative Finance Corporation",1330736.0,78521.0,31064.0,109585.0]
["2012-12-01","SD0050","Federal Financing Bank",4850000.0,123430.0,0.0,123430.0]
["2012-12-01","SD0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11626139.0,391717.0,464204.0,855921.0]
["2012-12-01","SD0050","RUS - Economic Development Loans",95833.0,0.0,50000.0,50000.0]
["2012-12-01","SD0050","East River Marketing Loans to Members",28986.0,1885.0,16670.0,18555.0]
["2012-12-01","SD0051","Payments Unapplied",34003.0,null,null,null]
["2012-12-01","SD0051","East River 5% Loans",276716.0,14740.0,84985.0,99725.0]
["2012-12-01","SD0051","Federal Financing Bank",20622752.0,544349.0,197738.0,742087.0]
["2012-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0051","East River Value Added Loans",75968.0,0.0,5013.0,5013.0]
["2012-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5680446.0,252181.0,346010.0,598191.0]
["2012-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",1058400.0,66828.0,80553.0,147381.0]
["2012-12-01","SD0051","CoBank, ACB",3563536.0,164469.0,324047.0,488516.0]
["2012-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0052","East River Member Loans",401606.0,22142.0,131956.0,154098.0]
["2012-12-01","SD0052","Payments Unapplied",4170968.0,null,null,null]
["2012-12-01","SD0052","East River Value Added Loans",172792.0,null,8714.0,8714.0]
["2012-12-01","SD0052","Federal Financing Bank",15687671.0,364636.0,239040.0,603676.0]
["2012-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",8478897.0,495932.0,666648.0,1162580.0]
["2012-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44900224.0,1425285.0,1282770.0,2708055.0]
["2012-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19445148.0,712915.0,573998.0,1286913.0]
["2012-12-01","TN0001","RUS - Economic Development Loans",571572.0,null,140016.0,140016.0]
["2012-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0001","Farm Credit Leasing",911289.0,90769.0,120197.0,210966.0]
["2012-12-01","TN0001","Federal Financing Bank",15231088.0,622317.0,620906.0,1243223.0]
["2012-12-01","TN0001","Payments Unapplied",13583202.0,null,null,null]
["2012-12-01","TN0001","CoBank, ACB",16066633.0,970057.0,3084380.0,4054437.0]
["2012-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0009","Payments Unapplied",null,null,null,null]
["2012-12-01","TN0009","Federal Financing Bank",14844006.0,702313.0,446632.0,1148945.0]
["2012-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",1367753.0,127905.0,698895.0,826800.0]
["2012-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4274807.0,205729.0,164051.0,369780.0]
["2012-12-01","TN0009","RUS - Economic Development Loans",309742.0,0.0,97530.0,97530.0]
["2012-12-01","TN0016","Federal Financing Bank",7775830.0,496219.0,243805.0,740024.0]
["2012-12-01","TN0016","National Rural Utilities Cooperative Finance Corporation",3374950.0,241748.0,315214.0,556962.0]
["2012-12-01","TN0016","RUS - Economic Development Loans",125000.0,0.0,50000.0,50000.0]
["2012-12-01","TN0016","Payments Unapplied",10032603.0,null,null,null]
["2012-12-01","TN0016","CoBank, ACB",6936431.0,341278.0,1119471.0,1460749.0]
["2012-12-01","TN0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44205816.0,2226069.0,1092683.0,3318752.0]
["2012-12-01","TN0019","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0019","Accum Provision for Health Insurance",31940668.0,null,null,null]
["2012-12-01","TN0019","Federal Financing Bank",null,null,null,null]
["2012-12-01","TN0019","CoBank, ACB",30295300.0,1574317.0,2810820.0,4385137.0]
["2012-12-01","TN0019","LeaseSouth",81941.0,11839.0,125825.0,137664.0]
["2012-12-01","TN0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21937056.0,1212215.0,951567.0,2163782.0]
["2012-12-01","TN0019","Payments Unapplied",null,null,null,null]
["2012-12-01","TN0019","Nissan",1769.0,273.0,4008.0,4281.0]
["2012-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0020","Federal Financing Bank",20321604.0,971784.0,1082726.0,2054510.0]
["2012-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5414322.0,300940.0,476894.0,777834.0]
["2012-12-01","TN0020","CoBank, ACB",7745384.0,318826.0,1062130.0,1380956.0]
["2012-12-01","TN0020","RUS - Economic Development Loans",1757191.0,null,336677.0,336677.0]
["2012-12-01","TN0020","Payments Unapplied",10639165.0,null,null,null]
["2012-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37151690.0,1782912.0,738499.0,2521411.0]
["2012-12-01","TN0021","Payments Unapplied",16723787.0,null,null,null]
["2012-12-01","TN0021","Federal Financing Bank",45207708.0,1587580.0,975287.0,2562867.0]
["2012-12-01","TN0021","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",3522322.0,166115.0,218668.0,384783.0]
["2012-12-01","TN0021","CoBank, ACB",4064777.0,249705.0,813940.0,1063645.0]
["2012-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0024","Payments Unapplied",20632476.0,null,null,null]
["2012-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13100667.0,653003.0,487148.0,1140151.0]
["2012-12-01","TN0024","Post Retirement Benefit Obligation",8463727.0,null,null,null]
["2012-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",8922646.0,655378.0,691827.0,1347205.0]
["2012-12-01","TN0024","Federal Financing Bank",105741304.0,3897777.0,2608463.0,6506240.0]
["2012-12-01","TN0024","CoBank, ACB",6169047.0,362113.0,1091678.0,1453791.0]
["2012-12-01","TN0025","RUS - Economic Development Loans",187500.0,0.0,50000.0,50000.0]
["2012-12-01","TN0025","Federal Financing Bank",12941157.0,645000.0,271000.0,916000.0]
["2012-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",6211969.0,220000.0,417000.0,637000.0]
["2012-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2012-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13142596.0,740000.0,960000.0,1700000.0]
["2012-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0026","Payments Unapplied",2160993.0,null,null,null]
["2012-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",2021119.0,73162.0,133811.0,206973.0]
["2012-12-01","TN0026","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0026","CoBank Farm Credit Services",196676.0,8821.0,37772.0,46593.0]
["2012-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4763194.0,263949.0,269941.0,533890.0]
["2012-12-01","TN0026","Federal Financing Bank",10273591.0,470358.0,334184.0,804542.0]
["2012-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",2385279.0,157415.0,109408.0,266823.0]
["2012-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10183777.0,522701.0,284947.0,807648.0]
["2012-12-01","TN0031","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0031","CoBank, ACB",1754302.0,46679.0,102903.0,149582.0]
["2012-12-01","TN0031","Federal Financing Bank",8013835.0,392698.0,253201.0,645899.0]
["2012-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2012-12-01","TN0032","CoBank, ACB",5013686.0,278284.0,390532.0,668816.0]
["2012-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8895561.0,509884.0,276374.0,786258.0]
["2012-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",5433145.0,370964.0,241158.0,612122.0]
["2012-12-01","TN0032","Federal Financing Bank",22702962.0,794705.0,336843.0,1131548.0]
["2012-12-01","TN0032","Payments Unapplied",7188716.0,null,null,null]
["2012-12-01","TN0032","RUS - Economic Development Loans",448750.0,null,45000.0,45000.0]
["2012-12-01","TN0034","CoBank, ACB",1414911.0,70580.0,117263.0,187843.0]
["2012-12-01","TN0034","Federal Financing Bank",5075101.0,240457.0,112320.0,352777.0]
["2012-12-01","TN0034","Payments Unapplied",2256134.0,null,null,null]
["2012-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0034","RUS - Economic Development Loans",1560668.0,null,170297.0,170297.0]
["2012-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2521453.0,143746.0,104990.0,248736.0]
["2012-12-01","TN0035","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0035","Federal Financing Bank",18735176.0,507484.0,604625.0,1112109.0]
["2012-12-01","TN0035","RUS - Economic Development Loans",1388980.0,9192.0,54483.0,63675.0]
["2012-12-01","TN0035","Payments Unapplied",392069.0,null,null,null]
["2012-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2792708.0,724843.0,135962.0,860805.0]
["2012-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",2594953.0,134688.0,286520.0,421208.0]
["2012-12-01","TN0036","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0036","Federal Financing Bank",9224993.0,420798.0,207281.0,628079.0]
["2012-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2012-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",2100221.0,85584.0,414234.0,499818.0]
["2012-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5420346.0,290748.0,269848.0,560596.0]
["2012-12-01","TN0037","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9409933.0,508508.0,434589.0,943097.0]
["2012-12-01","TN0037","Payments Unapplied",9153746.0,null,null,null]
["2012-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",1551346.0,129695.0,103127.0,232822.0]
["2012-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2012-12-01","TN0038","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0038","Federal Financing Bank",36799844.0,1360560.0,699179.0,2059739.0]
["2012-12-01","TN0038","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0038","National Rural Utilities Cooperative Finance Corporation",5029363.0,217578.0,733289.0,950867.0]
["2012-12-01","TN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14002767.0,751286.0,402080.0,1153366.0]
["2012-12-01","TN0038","Payments Unapplied",10081239.0,null,null,null]
["2012-12-01","TN0046","RUS - Economic Development Loans",5541815.0,14110.0,449530.0,463640.0]
["2012-12-01","TN0046","Payments Unapplied",3301545.0,null,null,null]
["2012-12-01","TN0046","TVA -Supplemental Loan",1171026.0,73737.0,32268.0,106005.0]
["2012-12-01","TN0046","CoBank, ACB",5190349.0,258462.0,341173.0,599635.0]
["2012-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0046","Federal Financing Bank",null,null,null,null]
["2012-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29805052.0,1470153.0,747746.0,2217899.0]
["2012-12-01","TN0048","TVA FINANCED HEAT PUMP LOANS",803783.0,null,null,null]
["2012-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2638732.0,153008.0,153400.0,306408.0]
["2012-12-01","TN0048","RUS - Economic Development Loans",0.0,null,33333.0,33333.0]
["2012-12-01","TN0048","Payments Unapplied",792678.0,null,null,null]
["2012-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",121807.0,13728.0,84520.0,98248.0]
["2012-12-01","TN0048","Federal Financing Bank",11731791.0,556494.0,187257.0,743751.0]
["2012-12-01","TN0048","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0051","Payments Unapplied",6634204.0,null,null,null]
["2012-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2012-12-01","TN0051","Northeast Economic Development",8500.0,null,null,null]
["2012-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20617690.0,940416.0,434654.0,1375070.0]
["2012-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","TN0051","CoBank, ACB",7195564.0,375713.0,542263.0,917976.0]
["2012-12-01","TN0061","Federal Financing Bank",10280809.0,535867.0,541095.0,1076962.0]
["2012-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5829035.0,322083.0,187366.0,509449.0]
["2012-12-01","TN0061","CoBank, ACB",2865776.0,127864.0,387254.0,515118.0]
["2012-12-01","TN0061","Payments Unapplied",1718834.0,null,null,null]
["2012-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",356886.0,41388.0,431940.0,473328.0]
["2012-12-01","TN0061","RUS - Economic Development Loans",1345161.0,null,291567.0,291567.0]
["2012-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0007","Payments Unapplied",5111681.0,null,null,null]
["2012-12-01","TX0007","Federal Financing Bank",23613598.0,974621.0,390820.0,1365441.0]
["2012-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6176271.0,276885.0,229807.0,506692.0]
["2012-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",5768340.0,369760.0,246930.0,616690.0]
["2012-12-01","TX0040","CoBank, ACB",15502835.0,654293.0,1696453.0,2350746.0]
["2012-12-01","TX0040","Federal Financing Bank",48499210.0,1947098.0,448529.0,2395627.0]
["2012-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,119431.0,61520.0,180951.0]
["2012-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",5473523.0,192155.0,119666.0,311821.0]
["2012-12-01","TX0040","Payments Unapplied",11457595.0,null,null,null]
["2012-12-01","TX0041","Payments Unapplied",502123.0,null,null,null]
["2012-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2012-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2425352.0,139049.0,232200.0,371249.0]
["2012-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",4310160.0,220308.0,182168.0,402476.0]
["2012-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0054","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",45810036.0,2328683.0,2175585.0,4504268.0]
["2012-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0054","Federal Financing Bank",10238683.0,506551.0,284315.0,790866.0]
["2012-12-01","TX0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14977478.0,476042.0,501710.0,977752.0]
["2012-12-01","TX0055","Federal Financing Bank",15839946.0,678787.0,242541.0,921328.0]
["2012-12-01","TX0055","National Rural Utilities Cooperative Finance Corporation",1680726.0,95076.0,215253.0,310329.0]
["2012-12-01","TX0055","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0055","Payments Unapplied",2514573.0,null,null,null]
["2012-12-01","TX0055","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0059","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0059","Federal Financing Bank",null,null,null,null]
["2012-12-01","TX0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20123200.0,1008620.0,824724.0,1833344.0]
["2012-12-01","TX0059","National Rural Utilities Cooperative Finance Corporation",9775730.0,544598.0,289676.0,834274.0]
["2012-12-01","TX0059","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0059","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4805134.0,254765.0,109012.0,363777.0]
["2012-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",7931503.0,315619.0,641358.0,956977.0]
["2012-12-01","TX0063","Federal Financing Bank",12031425.0,244068.0,80975.0,325043.0]
["2012-12-01","TX0063","Payments Unapplied",922572.0,null,null,null]
["2012-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0063","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0064","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0064","Payments Unapplied",94196.0,null,null,null]
["2012-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",22939944.0,1324936.0,1487721.0,2812657.0]
["2012-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8932327.0,530498.0,3251965.0,3782463.0]
["2012-12-01","TX0064","Federal Financing Bank",45035136.0,1700454.0,559647.0,2260101.0]
["2012-12-01","TX0065","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,175101.0,118418.0,293519.0]
["2012-12-01","TX0065","Federal Financing Bank",12683003.0,439505.0,173304.0,612809.0]
["2012-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",16975142.0,695234.0,1278648.0,1973882.0]
["2012-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0070","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",4942612.0,241618.0,460915.0,702533.0]
["2012-12-01","TX0070","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4681937.0,615808.0,348665.0,964473.0]
["2012-12-01","TX0070","Federal Financing Bank",29125872.0,1286569.0,545620.0,1832189.0]
["2012-12-01","TX0078","Federal Financing Bank",null,null,null,null]
["2012-12-01","TX0078","CoBank, ACB",7220197.0,266529.0,186900.0,453429.0]
["2012-12-01","TX0078","Payments Unapplied",16178.0,null,null,null]
["2012-12-01","TX0078","National Rural Utilities Cooperative Finance Corporation",20500124.0,1129081.0,1434172.0,2563253.0]
["2012-12-01","TX0078","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1798034.0,141505.0,101794.0,243299.0]
["2012-12-01","TX0080","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0080","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5138648.0,350908.0,257945.0,608853.0]
["2012-12-01","TX0080","National Rural Utilities Cooperative Finance Corporation",7736461.0,214122.0,179014.0,393136.0]
["2012-12-01","TX0080","Federal Financing Bank",7591412.0,283987.0,90849.0,374836.0]
["2012-12-01","TX0080","Notes Payable",263974.0,25769.0,251400.0,277169.0]
["2012-12-01","TX0080","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0086","CoBank, ACB",5021338.0,215868.0,608398.0,824266.0]
["2012-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11215019.0,536272.0,493813.0,1030085.0]
["2012-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",3003481.0,185720.0,164659.0,350379.0]
["2012-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0086","Payments Unapplied",3209085.0,null,null,null]
["2012-12-01","TX0086","Federal Financing Bank",15891177.0,652845.0,284281.0,937126.0]
["2012-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",1703083.0,108388.0,192014.0,300402.0]
["2012-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9730211.0,546656.0,3812724.0,4359380.0]
["2012-12-01","TX0087","Payments Unapplied",2334934.0,null,null,null]
["2012-12-01","TX0087","Federal Financing Bank",14719522.0,410107.0,228763.0,638870.0]
["2012-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0087","CoBank, ACB",4221299.0,51911.0,107604.0,159515.0]
["2012-12-01","TX0089","Federal Financing Bank",11795132.0,448769.0,144868.0,593637.0]
["2012-12-01","TX0089","Payments Unapplied",5576024.0,null,null,null]
["2012-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",1099767.0,59298.0,258259.0,317557.0]
["2012-12-01","TX0089","CoBank, ACB",4382482.0,130375.0,159957.0,290332.0]
["2012-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4664717.0,391261.0,1028312.0,1419573.0]
["2012-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",206006.0,20314.0,90013.0,110327.0]
["2012-12-01","TX0091","Federal Financing Bank",10033047.0,495224.0,247010.0,742234.0]
["2012-12-01","TX0091","CoBank, ACB",3932280.0,179730.0,525457.0,705187.0]
["2012-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8938473.0,441348.0,182489.0,623837.0]
["2012-12-01","TX0091","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","TX0091","Payments Unapplied",2100175.0,null,null,null]
["2012-12-01","TX0095","CoBank, ACB",5751161.0,143625.0,246789.0,390414.0]
["2012-12-01","TX0095","Cobank Lease",34967.0,2934.0,17150.0,20084.0]
["2012-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1452153.0,-32473.0,878340.0,845867.0]
["2012-12-01","TX0095","Federal Financing Bank",64688012.0,3000327.0,2082753.0,5083080.0]
["2012-12-01","TX0095","Payments Unapplied",2467690.0,null,null,null]
["2012-12-01","TX0096","CoBank, ACB",9460565.0,430756.0,206626.0,637382.0]
["2012-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",6020957.0,281392.0,518321.0,799713.0]
["2012-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9166968.0,466187.0,438584.0,904771.0]
["2012-12-01","TX0096","Federal Financing Bank",10197613.0,381155.0,161658.0,542813.0]
["2012-12-01","TX0108","Federal Financing Bank",5099000.0,85741.0,0.0,85741.0]
["2012-12-01","TX0108","National Rural Utilities Cooperative Finance Corporation",2026524.0,110838.0,620847.0,731685.0]
["2012-12-01","TX0108","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5560283.0,279945.0,98570.0,378515.0]
["2012-12-01","TX0108","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0108","Payments Unapplied",182035.0,null,null,null]
["2012-12-01","TX0135","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",1171457.0,71406.0,344812.0,416218.0]
["2012-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",679980.0,29160.0,498910.0,528070.0]
["2012-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0135","Federal Financing Bank",20008192.0,746302.0,318744.0,1065046.0]
["2012-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",676111.0,427442.0,566713.0,994155.0]
["2012-12-01","TX0144","Federal Financing Bank",4273555.0,223309.0,119279.0,342588.0]
["2012-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0144","CoBank, ACB",17757976.0,415322.0,815010.0,1230332.0]
["2012-12-01","TX0144","United States Air Force Laughlin AFB Electric Distribution System ",2646718.0,113426.0,179438.0,292864.0]
["2012-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",10487967.0,525317.0,189401.0,714718.0]
["2012-12-01","TX0144","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0145","Federal Financing Bank",11385226.0,394859.0,158759.0,553618.0]
["2012-12-01","TX0145","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",284237.0,13711.0,65669.0,79380.0]
["2012-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",114197.0,5483.0,106910.0,112393.0]
["2012-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0149","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0149","Federal Financing Bank",20335304.0,892856.0,355038.0,1247894.0]
["2012-12-01","TX0149","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0149","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25756914.0,1151771.0,816292.0,1968063.0]
["2012-12-01","TX0149","National Rural Utilities Cooperative Finance Corporation",27698880.0,1471224.0,1292044.0,2763268.0]
["2012-12-01","TX0149","Payments Unapplied",236412.0,null,null,null]
["2012-12-01","TX0164","Payments Unapplied",34133644.0,null,null,null]
["2012-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",11425404.0,416738.0,5295240.0,5711978.0]
["2012-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2012-12-01","TX0164","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39760630.0,1947620.0,963900.0,2911520.0]
["2012-12-01","TX0164","Federal Financing Bank",113945280.0,4752819.0,2021464.0,6774283.0]
["2012-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",5776381.0,333614.0,633413.0,967027.0]
["2012-12-01","TX0166","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0166","Payments Unapplied",10721758.0,null,null,null]
["2012-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0166","Federal Financing Bank",14910329.0,691855.0,478232.0,1170087.0]
["2012-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11384081.0,544947.0,229549.0,774496.0]
["2012-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",3956110.0,235263.0,317503.0,552766.0]
["2012-12-01","VA0002","Farm Credit Leasing",42618.0,2592.0,24380.0,26972.0]
["2012-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",817254.0,43697.0,84317.0,128014.0]
["2012-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0002","CoBank, ACB",null,null,null,null]
["2012-12-01","VA0002","Federal Financing Bank",9621717.0,485945.0,201703.0,687648.0]
["2012-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",79113020.0,4350809.0,3295240.0,7646049.0]
["2012-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19414002.0,1241434.0,823174.0,2064608.0]
["2012-12-01","VA0011","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0011","Federal Financing Bank",140612080.0,5609201.0,87585.0,5696786.0]
["2012-12-01","VA0011","CoBank, ACB",1861642.0,98623.0,53808.0,152431.0]
["2012-12-01","VA0027","CoBank, ACB",null,null,null,null]
["2012-12-01","VA0027","Federal Financing Bank",60427690.0,1627419.0,1151348.0,2778767.0]
["2012-12-01","VA0027","First Citizens Banks",0.0,9370.0,393839.0,403209.0]
["2012-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",58063960.0,3107482.0,3516751.0,6624233.0]
["2012-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18297172.0,1290037.0,556696.0,1846733.0]
["2012-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0028","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","VA0028","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3580776.0,195630.0,75873.0,271503.0]
["2012-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",4963668.0,345931.0,684214.0,1030145.0]
["2012-12-01","VA0028","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0028","Federal Financing Bank",24356988.0,1003732.0,483135.0,1486867.0]
["2012-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0029","CoBank, ACB",1953794.0,158518.0,64539.0,223057.0]
["2012-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33590230.0,1625239.0,775388.0,2400627.0]
["2012-12-01","VA0029","Federal Financing Bank",47117330.0,2015107.0,882926.0,2898033.0]
["2012-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",12784892.0,892330.0,1790113.0,2682443.0]
["2012-12-01","VA0030","CoBank, ACB",null,null,null,null]
["2012-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",3794329.0,264905.0,447040.0,711945.0]
["2012-12-01","VA0030","Payments Unapplied",1596269.0,null,null,null]
["2012-12-01","VA0030","Federal Financing Bank",7908288.0,423406.0,193395.0,616801.0]
["2012-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3305825.0,206757.0,111889.0,318646.0]
["2012-12-01","VA0030","NCSC",4228857.0,162029.0,307062.0,469091.0]
["2012-12-01","VA0030","Farmer Mac",2533933.0,23515.0,31015.0,54530.0]
["2012-12-01","VA0031","Farmer Mac",2671146.0,152196.0,174973.0,327169.0]
["2012-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",15275975.0,733943.0,1409307.0,2143250.0]
["2012-12-01","VA0031","RUS - Economic Development Loans",527773.0,null,72224.0,72224.0]
["2012-12-01","VA0031","Payments Unapplied",1324577.0,null,null,null]
["2012-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23503694.0,942862.0,631978.0,1574840.0]
["2012-12-01","VA0031","Federal Financing Bank",45017424.0,2501938.0,1016791.0,3518729.0]
["2012-12-01","VA0031","CoBank, ACB",null,null,null,null]
["2012-12-01","VA0036","Federal Financing Bank",12080920.0,627294.0,252531.0,879825.0]
["2012-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",3469486.0,191658.0,200967.0,392625.0]
["2012-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0036","National Cooperative Services Corporation",6061763.0,262000.0,387408.0,649408.0]
["2012-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2012-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3530607.0,166907.0,58053.0,224960.0]
["2012-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0037","National Cooperative Services Corporation",2435252.0,99152.0,344532.0,443684.0]
["2012-12-01","VA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4148903.0,170772.0,96036.0,266808.0]
["2012-12-01","VA0037","Federal Financing Bank",8894383.0,266852.0,152408.0,419260.0]
["2012-12-01","VA0037","National Rural Utilities Cooperative Finance Corporation",1663326.0,111318.0,158091.0,269409.0]
["2012-12-01","VA0037","CoBank, ACB",1500000.0,43310.0,null,43310.0]
["2012-12-01","VA0037","Payments Unapplied",1216932.0,null,null,null]
["2012-12-01","VA0037","National Information Solutions Cooperative",26047.0,null,26598.0,26598.0]
["2012-12-01","VA0037","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0039","Federal Financing Bank",64540556.0,2516702.0,1224315.0,3741017.0]
["2012-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",5615851.0,362244.0,437170.0,799414.0]
["2012-12-01","VA0039","Payments Unapplied",2061234.0,null,null,null]
["2012-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9040412.0,433198.0,315072.0,748270.0]
["2012-12-01","VA0039","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2012-12-01","VA0039","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63836784.0,3007931.0,1763020.0,4770951.0]
["2012-12-01","VA0054","CoBank, ACB",92344630.0,4190839.0,2598234.0,6789073.0]
["2012-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",13737383.0,1007244.0,2131177.0,3138421.0]
["2012-12-01","VA0054","Federal Financing Bank",212461180.0,8288698.0,1881445.0,10170143.0]
["2012-12-01","VA0054","Payments Unapplied",6087807.0,null,null,null]
["2012-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2012-12-01","VA0055","Payments Unapplied",11587581.0,null,null,null]
["2012-12-01","VA0055","CoBank, ACB",51838892.0,1481210.0,5198894.0,6680104.0]
["2012-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11145394.0,1109571.0,1120533.0,2230104.0]
["2012-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",20242760.0,1254274.0,2678043.0,3932317.0]
["2012-12-01","VT0008","RUS - Economic Development Loans",null,null,42864.0,42864.0]
["2012-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",17016596.0,146316.0,197809.0,344125.0]
["2012-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2012-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5766899.0,1011786.0,741000.0,1752786.0]
["2012-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2012-12-01","VT0008","Federal Financing Bank",11781813.0,461896.0,412298.0,874194.0]
["2012-12-01","WA0008","Payments Unapplied",15668601.0,null,null,null]
["2012-12-01","WA0008","Federal Financing Bank",19856292.0,475685.0,369608.0,845293.0]
["2012-12-01","WA0008","Other",235376.0,null,null,null]
["2012-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",691029.0,68084.0,384924.0,453008.0]
["2012-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18481944.0,757173.0,421259.0,1178432.0]
["2012-12-01","WA0008","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WA0008","CoBank, ACB",2809814.0,135504.0,148903.0,284407.0]
["2012-12-01","WA0009","Payments Unapplied",546044.0,null,null,null]
["2012-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",2693387.0,159718.0,129943.0,289661.0]
["2012-12-01","WA0009","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2012-12-01","WA0009","Federal Financing Bank",9606177.0,442598.0,148955.0,591553.0]
["2012-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3731878.0,157370.0,227428.0,384798.0]
["2012-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2012-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WA0039","CoBank, ACB",null,null,null,null]
["2012-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2012-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",469371.0,23658.0,34929.0,58587.0]
["2012-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2784441.0,68139.0,135158.0,203297.0]
["2012-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2012-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2012-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7535753.0,337537.0,295072.0,632609.0]
["2012-12-01","WA0048","Payments Unapplied",0.0,null,null,null]
["2012-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","WA0048","OPEB LTD Liability",104421.0,null,null,null]
["2012-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0014","Federal Financing Bank",3407000.0,69301.0,null,69301.0]
["2012-12-01","WI0014","CoBank, ACB",670943.0,17450.0,93280.0,110730.0]
["2012-12-01","WI0014","Payments Unapplied",null,null,null,null]
["2012-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",16426253.0,931891.0,584278.0,1516169.0]
["2012-12-01","WI0019","CoBank, ACB",4565819.0,156758.0,263548.0,420306.0]
["2012-12-01","WI0019","Federal Financing Bank",null,null,null,null]
["2012-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9505206.0,448151.0,219922.0,668073.0]
["2012-12-01","WI0019","RUS - Economic Development Loans",143000.0,null,null,null]
["2012-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",1456722.0,95916.0,139137.0,235053.0]
["2012-12-01","WI0019","Payments Unapplied",3501834.0,null,null,null]
["2012-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",2491855.0,129456.0,124555.0,254011.0]
["2012-12-01","WI0029","Dairyland Power Cooperative - Rural Dev. Loans",null,null,13063.0,13063.0]
["2012-12-01","WI0029","Payments Unapplied",336452.0,null,null,null]
["2012-12-01","WI0029","Federal Financing Bank",1723487.0,86317.0,36668.0,122985.0]
["2012-12-01","WI0029","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0029","RUS - Economic Development Loans",null,null,45000.0,45000.0]
["2012-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2600994.0,82991.0,55273.0,138264.0]
["2012-12-01","WI0035","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0035","RUS - Economic Development Loans",null,null,0.0,0.0]
["2012-12-01","WI0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4147693.0,144883.0,123683.0,268566.0]
["2012-12-01","WI0035","Payments Unapplied",61416.0,null,null,null]
["2012-12-01","WI0035","National Rural Utilities Cooperative Finance Corporation",7996714.0,257540.0,328317.0,585857.0]
["2012-12-01","WI0035","Federal Financing Bank",null,null,null,null]
["2012-12-01","WI0035","Capital Lease- Gordon Flesch",10798.0,2762.0,1916.0,4678.0]
["2012-12-01","WI0035","Economic Development",12040.0,1548.0,10327.0,11875.0]
["2012-12-01","WI0041","CoBank, ACB",2312535.0,120471.0,273707.0,394178.0]
["2012-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","WI0041","Payments Unapplied",1911617.0,null,null,null]
["2012-12-01","WI0041","Federal Financing Bank",18343012.0,841258.0,332516.0,1173774.0]
["2012-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",3792378.0,260629.0,284020.0,544649.0]
["2012-12-01","WI0043","Federal Financing Bank",12050289.0,470423.0,184757.0,655180.0]
["2012-12-01","WI0043","Payments Unapplied",513439.0,null,null,null]
["2012-12-01","WI0043","CoBank, ACB",671115.0,31056.0,95356.0,126412.0]
["2012-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16506636.0,557279.0,406067.0,963346.0]
["2012-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",2750722.0,125939.0,356920.0,482859.0]
["2012-12-01","WI0047","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2012-12-01","WI0047","Federal Financing Bank",9239992.0,381649.0,188010.0,569659.0]
["2012-12-01","WI0047","Rural Development - Grant Funds",400000.0,null,null,null]
["2012-12-01","WI0047","NRUCFC - Farmer Mac",1292009.0,80225.0,22372.0,102597.0]
["2012-12-01","WI0047","Dairyland Power Cooperative - Economic Development",164148.0,2148.0,17852.0,20000.0]
["2012-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4050060.0,74515.0,217135.0,291650.0]
["2012-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",6286226.0,369064.0,248287.0,617351.0]
["2012-12-01","WI0047","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0049","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0049","Federal Financing Bank",7371300.0,337619.0,150806.0,488425.0]
["2012-12-01","WI0049","Payments Unapplied",5794.0,null,null,null]
["2012-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",6678425.0,348005.0,415471.0,763476.0]
["2012-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5648047.0,246779.0,93831.0,340610.0]
["2012-12-01","WI0049","RUS - Economic Development Loans",73335.0,3719.0,17029.0,20748.0]
["2012-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9360876.0,362351.0,249434.0,611785.0]
["2012-12-01","WI0051","Federal Financing Bank",11608676.0,311346.0,248999.0,560345.0]
["2012-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",5362344.0,217210.0,565460.0,782670.0]
["2012-12-01","WI0051","RUS - Economic Development Loans",86250.0,null,45000.0,45000.0]
["2012-12-01","WI0051","Payments Unapplied",5344067.0,null,null,null]
["2012-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2515927.0,0.0,51678.0,51678.0]
["2012-12-01","WI0057","Payments Unapplied",0.0,null,null,null]
["2012-12-01","WI0057","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","WI0057","RUS - Economic Development Loans",49642.0,0.0,0.0,0.0]
["2012-12-01","WI0057","Federal Financing Bank",3867756.0,128305.0,48163.0,176468.0]
["2012-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",6472729.0,385809.0,663183.0,1048992.0]
["2012-12-01","WI0059","Federal Financing Bank",null,null,null,null]
["2012-12-01","WI0059","Payments Unapplied",8144.0,null,null,null]
["2012-12-01","WI0059","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0059","National Rural Utilities Cooperative Finance Corporation",1057359.0,22905.0,43559.0,66464.0]
["2012-12-01","WI0059","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16088.0,19331.0,1174608.0,1193939.0]
["2012-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2012-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",10245494.0,443536.0,555619.0,999155.0]
["2012-12-01","WI0063","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0063","USDA-REDLG",200000.0,null,null,null]
["2012-12-01","WI0063","USDA-REDLG",300000.0,null,null,null]
["2012-12-01","WI0063","ED-PISTOL PETE",47765.0,null,null,null]
["2012-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2012-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6066252.0,328825.0,211068.0,539893.0]
["2012-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2012-12-01","WV0010","CoBank, ACB",2068834.0,85217.0,129080.0,214297.0]
["2012-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,129070.0,49231.0,178301.0]
["2012-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",15484713.0,601131.0,451464.0,1052595.0]
["2012-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WV0010","Federal Financing Bank",null,null,null,null]
["2012-12-01","WY0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3173385.0,181679.0,142047.0,323726.0]
["2012-12-01","WY0005","CoBank, ACB",null,null,null,null]
["2012-12-01","WY0005","Federal Financing Bank",2336176.0,133670.0,61189.0,194859.0]
["2012-12-01","WY0005","Payments Unapplied",null,null,null,null]
["2012-12-01","WY0005","National Rural Utilities Cooperative Finance Corporation",1545962.0,114295.0,25155.0,139450.0]
["2012-12-01","WY0005","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0006","Federal Financing Bank",null,null,null,null]
["2012-12-01","WY0006","RUS - Economic Development Loans",591465.0,null,null,null]
["2012-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2012-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5953433.0,280455.0,360916.0,641371.0]
["2012-12-01","WY0006","Payments Unapplied",170256.0,null,null,null]
["2012-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",12548354.0,640061.0,377745.0,1017806.0]
["2012-12-01","WY0010","Federal Financing Bank",3659589.0,172584.0,78397.0,250981.0]
["2012-12-01","WY0010","CoBank, ACB",null,null,null,null]
["2012-12-01","WY0010","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",7657766.0,193510.0,117226.0,310736.0]
["2012-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22228.0,156350.0,79873.0,236223.0]
["2012-12-01","WY0010","Payments Unapplied",null,null,null,null]
["2012-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3100647.0,115267.0,62035.0,177302.0]
["2012-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",567270.0,45179.0,25286.0,70465.0]
["2012-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2012-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0012","Payments Unapplied",164613.0,null,null,null]
["2012-12-01","WY0012","Federal Financing Bank",987359.0,57525.0,25535.0,83060.0]
["2012-12-01","WY0014","Payments Unapplied",1292985.0,null,null,null]
["2012-12-01","WY0014","Warren Air Force Base Utility Privitization",3609940.0,165855.0,151389.0,317244.0]
["2012-12-01","WY0014","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2220664.0,121564.0,273535.0,395099.0]
["2012-12-01","WY0014","Federal Financing Bank",24455328.0,1016659.0,607601.0,1624260.0]
["2012-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","WY0014","CoBank, ACB",1989221.0,118790.0,308467.0,427257.0]
["2012-12-01","WY0021","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",6306469.0,219148.0,546091.0,765239.0]
["2012-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,76244.0,17052.0,93296.0]
["2012-12-01","WY0021","Federal Financing Bank",3738948.0,213789.0,812094.0,1025883.0]
["2012-12-01","WY0021","Payments Unapplied",7134.0,null,null,null]
["2012-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0022","CoBank, ACB",null,null,null,null]
["2012-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1618928.0,73816.0,115690.0,189506.0]
["2012-12-01","WY0022","Federal Financing Bank",824387.0,42007.0,36100.0,78107.0]
["2012-12-01","WY0022","Payments Unapplied",126726.0,null,null,null]
["2012-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","WY0025","Federal Financing Bank",87103490.0,3208004.0,2133788.0,5341792.0]
["2012-12-01","WY0025","Payments Unapplied",28944132.0,null,null,null]
["2012-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47865320.0,2657796.0,2898399.0,5556195.0]
["2012-12-01","WY0025","Basin Electric",1000000.0,10000.0,0.0,10000.0]
["2012-12-01","WY0025","Obligations - Capital Leases - Non-current",11410.0,912.0,4270.0,5182.0]
["2012-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",1713466.0,125769.0,235776.0,361545.0]
["2012-12-01","WY0025","CoBank, ACB",12684599.0,309789.0,684035.0,993824.0]
["2012-12-01","WY0025","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0027","Federal Financing Bank",17735932.0,527737.0,null,527737.0]
["2012-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14793448.0,814133.0,922644.0,1736777.0]
["2012-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",5511734.0,304367.0,750816.0,1055183.0]
["2012-12-01","WY0027","Payments Unapplied",1540316.0,null,null,null]
["2012-12-01","WY0027","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0003","CoBank, ACB",44443210.0,971472.0,2947841.0,3919313.0]
["2013-12-01","AK0003","Federal Financing Bank",10048136.0,279393.0,199182.0,478575.0]
["2013-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",2557365.0,119447.0,657120.0,776567.0]
["2013-12-01","AK0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0003","Payments Unapplied",6785511.0,null,null,null]
["2013-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44226320.0,1795923.0,1680958.0,3476881.0]
["2013-12-01","AK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",64544196.0,1308095.0,2057876.0,3365971.0]
["2013-12-01","AK0006","Payments Unapplied",15597029.0,null,null,null]
["2013-12-01","AK0006","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","AK0006","CoBank, ACB",122803290.0,3957641.0,1210340.0,5167981.0]
["2013-12-01","AK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0006","Federal Financing Bank",197949000.0,9144408.0,5835773.0,14980181.0]
["2013-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37193148.0,2226298.0,3957251.0,6183549.0]
["2013-12-01","AK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0010","Northern Air Cargo",139118.0,null,null,null]
["2013-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2013-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","AK0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2013-12-01","AK0010","Co Bank",3886175.0,null,null,null]
["2013-12-01","AK0010","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0010","NRUCFC",14873158.0,null,null,null]
["2013-12-01","AK0010","GBR",125287.0,null,null,null]
["2013-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2123323.0,120121.0,202702.0,322823.0]
["2013-12-01","AK0010","Alaska Earth Science",262776.0,null,null,null]
["2013-12-01","AK0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",6295050.0,null,516532.0,516532.0]
["2013-12-01","AK0013","Federal Financing Bank",4282301.0,90493.0,225701.0,316194.0]
["2013-12-01","AK0013","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53668.0,69926.0,71865.0,141791.0]
["2013-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0013","Payments Unapplied",null,null,null,null]
["2013-12-01","AK0026","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2013-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1722021.0,88840.0,217966.0,306806.0]
["2013-12-01","AK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","AK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2013-12-01","AK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2013-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",38714610.0,1350347.0,1147865.0,2498212.0]
["2013-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2013-12-01","AK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0027","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0027","State of Alaska",97239.0,21609.0,null,21609.0]
["2013-12-01","AK0027","NCSC",8542876.0,878805.0,350157.0,1228962.0]
["2013-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3552702.0,518936.0,87659.0,606595.0]
["2013-12-01","AK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0028","Payments Unapplied",100000.0,null,null,null]
["2013-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4149698.0,131135.0,415872.0,547007.0]
["2013-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","AK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2013-12-01","AK0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0029","Federal Financing Bank",null,null,null,null]
["2013-12-01","AK0029","Payments Unapplied",null,null,null,null]
["2013-12-01","AK0029","National Rural Utilities Cooperative Finance Corporation",1030000.0,15118.0,null,15118.0]
["2013-12-01","AK0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0029","State of Alaska / INL",427090.0,9668.0,56323.0,65991.0]
["2013-12-01","AK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2618211.0,129159.0,75573.0,204732.0]
["2013-12-01","AK0029","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0029","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0009","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",8294116.0,463614.0,1118583.0,1582197.0]
["2013-12-01","AL0009","Federal Financing Bank",null,null,null,null]
["2013-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24633776.0,1125490.0,654980.0,1780470.0]
["2013-12-01","AL0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0009","RUS - Redleg",300000.0,null,null,null]
["2013-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0018","Payments Unapplied",3431869.0,null,null,null]
["2013-12-01","AL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0018","CoBank, ACB",1443372.0,129025.0,2016273.0,2145298.0]
["2013-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28071544.0,1524609.0,736688.0,2261297.0]
["2013-12-01","AL0018","Capital Leases",775132.0,25853.0,159663.0,185516.0]
["2013-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",7719174.0,301548.0,1627852.0,1929400.0]
["2013-12-01","AL0018","Federal Financing Bank",28433584.0,1053132.0,606863.0,1659995.0]
["2013-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0020","Go Zone Revenue Bonds",7040709.0,366339.0,155000.0,521339.0]
["2013-12-01","AL0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",3963531.0,267012.0,258949.0,525961.0]
["2013-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49675228.0,2591767.0,1729764.0,4321531.0]
["2013-12-01","AL0020","NCSC",3196049.0,150061.0,571190.0,721251.0]
["2013-12-01","AL0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0020","CoBank, ACB",1582256.0,52763.0,105484.0,158247.0]
["2013-12-01","AL0020","Payments Unapplied",6473795.0,null,null,null]
["2013-12-01","AL0020","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0020","Federal Financing Bank",71533040.0,2193970.0,1754167.0,3948137.0]
["2013-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13044568.0,358467.0,304849.0,663316.0]
["2013-12-01","AL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0023","Payments Unapplied",4897041.0,null,null,null]
["2013-12-01","AL0023","RUS - Economic Development Loans",763301.0,null,105008.0,105008.0]
["2013-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",10080752.0,515218.0,359599.0,874817.0]
["2013-12-01","AL0023","Federal Financing Bank",21956712.0,823099.0,441385.0,1264484.0]
["2013-12-01","AL0023","CoBank, ACB",5768955.0,251315.0,306816.0,558131.0]
["2013-12-01","AL0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",6953920.0,346414.0,472546.0,818960.0]
["2013-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0025","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0025","Federal Financing Bank",14507105.0,395838.0,159003.0,554841.0]
["2013-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","AL0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22279464.0,1219285.0,722811.0,1942096.0]
["2013-12-01","AL0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10089670.0,527750.0,298485.0,826235.0]
["2013-12-01","AL0026","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0026","Payments Unapplied",715640.0,null,null,null]
["2013-12-01","AL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",4973593.0,270350.0,467955.0,738305.0]
["2013-12-01","AL0026","Federal Financing Bank",10341000.0,177724.0,null,177724.0]
["2013-12-01","AL0026","RUS - Economic Development Loans",280400.0,null,null,null]
["2013-12-01","AL0026","NRECA",64867.0,null,4633.0,4633.0]
["2013-12-01","AL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2924945.0,183756.0,87732.0,271488.0]
["2013-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2013-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0027","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0030","Payments Unapplied",20013824.0,null,null,null]
["2013-12-01","AL0030","Federal Financing Bank",64500824.0,1740008.0,966317.0,2706325.0]
["2013-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",11171248.0,483438.0,661819.0,1145257.0]
["2013-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50149204.0,2523266.0,1557148.0,4080414.0]
["2013-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","AL0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0030","Farm Credit Leasing",594989.0,59698.0,301472.0,361170.0]
["2013-12-01","AL0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0030","NCSC",9263583.0,451789.0,937180.0,1388969.0]
["2013-12-01","AL0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0032","Federal Financing Bank",21119932.0,780896.0,604542.0,1385438.0]
["2013-12-01","AL0032","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11984417.0,865252.0,379675.0,1244927.0]
["2013-12-01","AL0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0032","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0032","Farm Credit Leasing-CoBank",556227.0,43705.0,260652.0,304357.0]
["2013-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",1386895.0,62804.0,112465.0,175269.0]
["2013-12-01","AL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22081272.0,1086665.0,526304.0,1612969.0]
["2013-12-01","AL0033","Federal Financing Bank",12854505.0,327542.0,131753.0,459295.0]
["2013-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",17953844.0,913859.0,621073.0,1534932.0]
["2013-12-01","AL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0033","CoBank, ACB",6308034.0,319322.0,383706.0,703028.0]
["2013-12-01","AL0033","Payments Unapplied",2000000.0,null,null,null]
["2013-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","AL0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0036","CoBank Residential Energy Finance Program",613849.0,45878.0,287325.0,333203.0]
["2013-12-01","AL0036","RUS - Economic Development Loans",357906.0,0.0,87732.0,87732.0]
["2013-12-01","AL0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5352564.0,264513.0,132231.0,396744.0]
["2013-12-01","AL0036","Federal Financing Bank",19642748.0,690706.0,548511.0,1239217.0]
["2013-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","AL0036","CoBank, ACB",10592294.0,549042.0,1055197.0,1604239.0]
["2013-12-01","AL0036","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0044","CoBank, ACB",3540034.0,185919.0,745001.0,930920.0]
["2013-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",8728732.0,447466.0,458655.0,906121.0]
["2013-12-01","AL0044","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0044","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23107574.0,1658563.0,989687.0,2648250.0]
["2013-12-01","AL0044","Federal Financing Bank",31464730.0,1129235.0,825929.0,1955164.0]
["2013-12-01","AL0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0047","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0047","National Rural Utilities Cooperative Finance Corporation",1050.0,2934.0,34064.0,36998.0]
["2013-12-01","AL0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1568.0,4839.0,64749.0,69588.0]
["2013-12-01","AL0047","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0047","Federal Financing Bank",null,null,null,null]
["2013-12-01","AL0047","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0009","Payments Unapplied",9062046.0,null,null,null]
["2013-12-01","AR0009","Federal Financing Bank",52263850.0,2197572.0,834328.0,3031900.0]
["2013-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",8415145.0,366820.0,1176070.0,1542890.0]
["2013-12-01","AR0009","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29261796.0,1432718.0,815774.0,2248492.0]
["2013-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0011","Payments Unapplied",0.0,null,null,null]
["2013-12-01","AR0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",646320.0,46144.0,58903.0,105047.0]
["2013-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",596124.0,57864.0,132346.0,190210.0]
["2013-12-01","AR0011","Federal Financing Bank",10275149.0,404150.0,240142.0,644292.0]
["2013-12-01","AR0012","Federal Financing Bank",32631000.0,923103.0,501616.0,1424719.0]
["2013-12-01","AR0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0012","Payments Unapplied",19518064.0,null,null,null]
["2013-12-01","AR0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",36875624.0,1947541.0,2536680.0,4484221.0]
["2013-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0012","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24315462.0,1078169.0,689842.0,1768011.0]
["2013-12-01","AR0013","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0013","Payments Unapplied",null,null,null,null]
["2013-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2013-12-01","AR0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",20275336.0,1060111.0,3040558.0,4100669.0]
["2013-12-01","AR0013","Federal Financing Bank",107475780.0,4203907.0,2599592.0,6803499.0]
["2013-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0015","CoBank, ACB",10203622.0,332709.0,968592.0,1301301.0]
["2013-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4866519.0,295851.0,189745.0,485596.0]
["2013-12-01","AR0015","Federal Financing Bank",52575610.0,2129664.0,903890.0,3033554.0]
["2013-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",17692242.0,1042651.0,931662.0,1974313.0]
["2013-12-01","AR0015","Payments Unapplied",3900000.0,null,null,null]
["2013-12-01","AR0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0018","Payments Unapplied",7182971.0,null,null,null]
["2013-12-01","AR0018","Federal Financing Bank",154365600.0,4724250.0,2677959.0,7402209.0]
["2013-12-01","AR0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70413840.0,3570903.0,1678367.0,5249270.0]
["2013-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",23186436.0,847631.0,387067.0,1234698.0]
["2013-12-01","AR0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0018","CoBank, ACB",32421104.0,1412443.0,3508515.0,4920958.0]
["2013-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",12412023.0,386939.0,571334.0,958273.0]
["2013-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38114770.0,1736693.0,1412384.0,3149077.0]
["2013-12-01","AR0021","Federal Financing Bank",12819387.0,305155.0,88471.0,393626.0]
["2013-12-01","AR0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2013-12-01","AR0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16641002.0,741579.0,364040.0,1105619.0]
["2013-12-01","AR0022","Payments Unapplied",6103677.0,null,null,null]
["2013-12-01","AR0022","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0022","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",14805441.0,713517.0,797450.0,1510967.0]
["2013-12-01","AR0022","Federal Financing Bank",10549000.0,483914.0,156098.0,640012.0]
["2013-12-01","AR0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0023","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0023","Federal Financing Bank",null,null,null,null]
["2013-12-01","AR0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9772786.0,478952.0,204170.0,683122.0]
["2013-12-01","AR0023","Payments Unapplied",null,null,null,null]
["2013-12-01","AR0023","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0023","National Rural Utilities Cooperative Finance Corporation",3428564.0,176330.0,301789.0,478119.0]
["2013-12-01","AR0026","Payments Unapplied",15078239.0,null,null,null]
["2013-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",7415715.0,564024.0,643993.0,1208017.0]
["2013-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16878678.0,1004869.0,1884152.0,2889021.0]
["2013-12-01","AR0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0026","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0026","RUS - Economic Development Loans",116250.0,null,45000.0,45000.0]
["2013-12-01","AR0026","Federal Financing Bank",91975320.0,3974221.0,1898727.0,5872948.0]
["2013-12-01","AR0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0028","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0028","Federal Financing Bank",33728744.0,1366798.0,893784.0,2260582.0]
["2013-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7010500.0,380297.0,219266.0,599563.0]
["2013-12-01","AR0028","Payments Unapplied",3638043.0,null,null,null]
["2013-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",5052360.0,327948.0,729532.0,1057480.0]
["2013-12-01","AR0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0029","CoBank, ACB",2162339.0,106710.0,314714.0,421424.0]
["2013-12-01","AR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13395607.0,701391.0,323900.0,1025291.0]
["2013-12-01","AR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",5125641.0,288409.0,286406.0,574815.0]
["2013-12-01","AR0029","Payments Unapplied",9664048.0,null,null,null]
["2013-12-01","AR0029","Federal Financing Bank",19562784.0,768128.0,402261.0,1170389.0]
["2013-12-01","AR0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",814202.0,49494.0,107232.0,156726.0]
["2013-12-01","AR0031","Payments Unapplied",2065646.0,null,null,null]
["2013-12-01","AR0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",2385913.0,200754.0,82518.0,283272.0]
["2013-12-01","AR0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0031","Federal Financing Bank",15128144.0,711920.0,421743.0,1133663.0]
["2013-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16838936.0,904737.0,625217.0,1529954.0]
["2013-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",2412650.0,77940.0,169348.0,247288.0]
["2013-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2013-12-01","AR0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0033","Federal Financing Bank",12186908.0,362776.0,209301.0,572077.0]
["2013-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40170332.0,1332352.0,1566376.0,2898728.0]
["2013-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2013-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0013","Federal Financing Bank",27953428.0,775381.0,1038622.0,1814003.0]
["2013-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",2497562.0,180515.0,450153.0,630668.0]
["2013-12-01","AZ0013","CoBank, ACB",null,null,null,null]
["2013-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20661240.0,1194868.0,1118351.0,2313219.0]
["2013-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",31106922.0,1461822.0,934802.0,2396624.0]
["2013-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0020","Payments Unapplied",2000000.0,null,null,null]
["2013-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0020","CoBank, ACB",23485300.0,1044929.0,526731.0,1571660.0]
["2013-12-01","AZ0020","Federal Financing Bank",46421184.0,1453204.0,1255236.0,2708440.0]
["2013-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",4001678.0,360413.0,402712.0,763125.0]
["2013-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0022","Federal Financing Bank",29376708.0,884791.0,623863.0,1508654.0]
["2013-12-01","AZ0022","Payments Unapplied",null,null,null,null]
["2013-12-01","AZ0022","CoBank, ACB",9193173.0,415057.0,884458.0,1299515.0]
["2013-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3059294.0,170091.0,221812.0,391903.0]
["2013-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",19390772.0,743462.0,1857417.0,2600879.0]
["2013-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2013-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0027","Stonehenge Community Development XXII, LLC",5272500.0,144020.0,0.0,144020.0]
["2013-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6550138.0,189147.0,668523.0,857670.0]
["2013-12-01","AZ0027","CoBank, ACB",null,null,null,null]
["2013-12-01","AZ0027","Travois New Market Project CDE I",6272000.0,95253.0,0.0,95253.0]
["2013-12-01","AZ0027","Federal Financing Bank",91626610.0,145514.0,2722112.0,2867626.0]
["2013-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0027","Wells Capital Management, Inc.",3905212.0,458081.0,533545.0,991626.0]
["2013-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4347534.0,193470.0,202401.0,395871.0]
["2013-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0030","Federal Financing Bank",1769739.0,103259.0,49195.0,152454.0]
["2013-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0030","Payments Unapplied",345872.0,null,null,null]
["2013-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",416785.0,11392.0,38643.0,50035.0]
["2013-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0030","CoBank, ACB",null,null,null,null]
["2013-12-01","CA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CA0006","Federal Financing Bank",null,null,null,null]
["2013-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2013-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",52118.0,3227.0,32338.0,35565.0]
["2013-12-01","CA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CA0006","CoBank, ACB",null,null,null,null]
["2013-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",362916.0,36831.0,223797.0,260628.0]
["2013-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CA0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2013-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,13493.0,17054.0,30547.0]
["2013-12-01","CA0016","Plumas Bank",58880.0,4047.0,19518.0,23565.0]
["2013-12-01","CA0016","Federal Financing Bank",38151260.0,1589941.0,2088702.0,3678643.0]
["2013-12-01","CA0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CA0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CA0016","Payments Unapplied",1020907.0,null,null,null]
["2013-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",9818017.0,541218.0,776442.0,1317660.0]
["2013-12-01","CA0041","National Rural Utilities Cooperative Finance Corporation",7539120.0,362817.0,588142.0,950959.0]
["2013-12-01","CA0041","CoBank, ACB",null,null,null,null]
["2013-12-01","CA0041","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CA0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CA0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CA0041","Payments Unapplied",1409646.0,null,null,null]
["2013-12-01","CA0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CA0041","Federal Financing Bank",null,null,null,null]
["2013-12-01","CA0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3429458.0,180687.0,156973.0,337660.0]
["2013-12-01","CA0047","Payments Unapplied",null,null,null,null]
["2013-12-01","CA0047","Federal Financing Bank",38975000.0,745685.0,null,745685.0]
["2013-12-01","CA0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","CA0047","Certificates of Participation",1746276.0,72499.0,0.0,72499.0]
["2013-12-01","CA0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,0.0,0.0]
["2013-12-01","CA0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CA0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CA0047","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CA0047","CoBank, ACB",null,null,null,null]
["2013-12-01","CA0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0007","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0007","Federal Financing Bank",15004397.0,577273.0,313758.0,891031.0]
["2013-12-01","CO0007","Payments Unapplied",179279.0,null,null,null]
["2013-12-01","CO0007","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0007","National Rural Utilities Cooperative Finance Corporation",7679791.0,419295.0,345148.0,764443.0]
["2013-12-01","CO0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20483632.0,920105.0,434371.0,1354476.0]
["2013-12-01","CO0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0015","Payments Unapplied",1685853.0,null,null,null]
["2013-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",3237567.0,151434.0,691537.0,842971.0]
["2013-12-01","CO0015","Federal Financing Bank",9942027.0,429926.0,211516.0,641442.0]
["2013-12-01","CO0015","CoBank, ACB",1000000.0,1833.0,0.0,1833.0]
["2013-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13544647.0,644946.0,312401.0,957347.0]
["2013-12-01","CO0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",110509.0,4319.0,71176.0,75495.0]
["2013-12-01","CO0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0017","Federal Financing Bank",28073654.0,1220232.0,595712.0,1815944.0]
["2013-12-01","CO0017","Payments Unapplied",3754274.0,null,null,null]
["2013-12-01","CO0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",8981826.0,365006.0,252249.0,617255.0]
["2013-12-01","CO0017","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0017","RUS - Economic Development Loans",54614.0,null,16008.0,16008.0]
["2013-12-01","CO0018","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0018","Federal Financing Bank",13480961.0,555096.0,283751.0,838847.0]
["2013-12-01","CO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","CO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0018","National Rural Utilities Cooperative Finance Corporation",1417001.0,39612.0,100842.0,140454.0]
["2013-12-01","CO0018","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0018","Payments Unapplied",1212935.0,null,null,null]
["2013-12-01","CO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0020","Federal Financing Bank",25410890.0,1024345.0,519967.0,1544312.0]
["2013-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21749842.0,1057415.0,458658.0,1516073.0]
["2013-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",29702916.0,790552.0,1995502.0,2786054.0]
["2013-12-01","CO0020","Payments Unapplied",2968334.0,null,null,null]
["2013-12-01","CO0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0020","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0025","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0025","Payments Unapplied",1410.0,null,null,null]
["2013-12-01","CO0025","CoBank, ACB",8909080.0,245693.0,436630.0,682323.0]
["2013-12-01","CO0025","Federal Financing Bank",49133004.0,1436888.0,842542.0,2279430.0]
["2013-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31317240.0,1417976.0,819902.0,2237878.0]
["2013-12-01","CO0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",11161804.0,656391.0,528351.0,1184742.0]
["2013-12-01","CO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",9901222.0,473070.0,806329.0,1279399.0]
["2013-12-01","CO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0026","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2013-12-01","CO0026","Federal Financing Bank",17244044.0,805123.0,393555.0,1198678.0]
["2013-12-01","CO0029","Federal Financing Bank",24703408.0,808726.0,298910.0,1107636.0]
["2013-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12597346.0,569944.0,367808.0,937752.0]
["2013-12-01","CO0029","CoBank, ACB",5379302.0,223658.0,482986.0,706644.0]
["2013-12-01","CO0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0029","RUS - Economic Development Loans",902143.0,0.0,74004.0,74004.0]
["2013-12-01","CO0029","Payments Unapplied",2766730.0,null,null,null]
["2013-12-01","CO0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",1859379.0,110645.0,70190.0,180835.0]
["2013-12-01","CO0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0031","Federal Financing Bank",27121076.0,496685.0,291093.0,787778.0]
["2013-12-01","CO0031","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0031","Payments Unapplied",7486961.0,null,null,null]
["2013-12-01","CO0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58094190.0,2766650.0,1291929.0,4058579.0]
["2013-12-01","CO0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0031","National Rural Utilities Cooperative Finance Corporation",9751254.0,462464.0,1334992.0,1797456.0]
["2013-12-01","CO0031","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0032","National Rural Utilities Cooperative Finance Corporation",18516440.0,824512.0,1861004.0,2685516.0]
["2013-12-01","CO0032","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","CO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26311482.0,1396311.0,749080.0,2145391.0]
["2013-12-01","CO0032","Payments Unapplied",2510646.0,null,null,null]
["2013-12-01","CO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0032","Federal Financing Bank",91901176.0,3008696.0,2145254.0,5153950.0]
["2013-12-01","CO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0032","CoBank, ACB",1771095.0,115004.0,697632.0,812636.0]
["2013-12-01","CO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0033","Payments Unapplied",1235072.0,null,null,null]
["2013-12-01","CO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0033","National Rural Utilities Cooperative Finance Corporation",5598769.0,352931.0,995087.0,1348018.0]
["2013-12-01","CO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12103097.0,532112.0,294457.0,826569.0]
["2013-12-01","CO0033","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0033","CoBank, ACB",139373.0,1900.0,16746.0,18646.0]
["2013-12-01","CO0033","Federal Financing Bank",27504904.0,1070184.0,577226.0,1647410.0]
["2013-12-01","CO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0034","Federal Financing Bank",34079100.0,1372102.0,695405.0,2067507.0]
["2013-12-01","CO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","CO0034","Payments Unapplied",null,null,null,null]
["2013-12-01","CO0034","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0034","National Rural Utilities Cooperative Finance Corporation",129539250.0,7277238.0,3683396.0,10960634.0]
["2013-12-01","CO0034","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","CO0035","CoBank, ACB",3038642.0,113201.0,435131.0,548332.0]
["2013-12-01","CO0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0035","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0035","Payments Unapplied",1041192.0,null,null,null]
["2013-12-01","CO0035","Federal Financing Bank",13102263.0,546675.0,315869.0,862544.0]
["2013-12-01","CO0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",14493925.0,644294.0,443128.0,1087422.0]
["2013-12-01","CO0036","National Rural Utilities Cooperative Finance Corporation",8975591.0,366825.0,606716.0,973541.0]
["2013-12-01","CO0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0036","Payments Unapplied",null,null,null,null]
["2013-12-01","CO0036","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0036","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3443195.0,233196.0,861884.0,1095080.0]
["2013-12-01","CO0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0036","Federal Financing Bank",null,null,null,null]
["2013-12-01","CO0037","Federal Financing Bank",73796824.0,3064630.0,1373037.0,4437667.0]
["2013-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",40524240.0,1978127.0,1474270.0,3452397.0]
["2013-12-01","CO0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2013-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31631390.0,1501273.0,966994.0,2468267.0]
["2013-12-01","CO0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0037","National Cooperative Services Corporation",6695459.0,276825.0,1036475.0,1313300.0]
["2013-12-01","CO0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0038","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2013-12-01","CO0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0038","Payments Unapplied",3637.0,null,null,null]
["2013-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",6530713.0,320393.0,516167.0,836560.0]
["2013-12-01","CO0038","Federal Financing Bank",7847304.0,224651.0,152696.0,377347.0]
["2013-12-01","CO0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16159715.0,756060.0,739830.0,1495890.0]
["2013-12-01","CO0038","CoBank, ACB",1922746.0,34662.0,118154.0,152816.0]
["2013-12-01","CO0039","Federal Financing Bank",1180000.0,null,null,null]
["2013-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0039","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3599424.0,134170.0,261774.0,395944.0]
["2013-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",2127725.0,72920.0,259397.0,332317.0]
["2013-12-01","CO0039","Payments Unapplied",1342974.0,null,null,null]
["2013-12-01","CO0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0042","Federal Financing Bank",19036580.0,709636.0,471095.0,1180731.0]
["2013-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0042","Payments Unapplied",69541.0,null,null,null]
["2013-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",null,562.0,22578.0,23140.0]
["2013-12-01","CO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0042","CoBank, ACB",3752738.0,113149.0,375508.0,488657.0]
["2013-12-01","CO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11673451.0,496109.0,217932.0,714041.0]
["2013-12-01","CO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","DE0002","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","DE0002","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","DE0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26146140.0,1190456.0,509524.0,1699980.0]
["2013-12-01","DE0002","Payments Unapplied",null,null,null,null]
["2013-12-01","DE0002","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","DE0002","Federal Financing Bank",38382850.0,1062275.0,1881750.0,2944025.0]
["2013-12-01","DE0002","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","DE0002","CoBank, ACB",5079806.0,227096.0,516295.0,743391.0]
["2013-12-01","DE0002","National Rural Utilities Cooperative Finance Corporation",21458070.0,921029.0,1296817.0,2217846.0]
["2013-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23356852.0,1210764.0,595091.0,1805855.0]
["2013-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2013-12-01","FL0015","Payments Unapplied",3241858.0,null,null,null]
["2013-12-01","FL0015","Farm Credit Leasing",142614.0,13593.0,177876.0,191469.0]
["2013-12-01","FL0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0015","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",13715067.0,701997.0,1274458.0,1976455.0]
["2013-12-01","FL0015","Federal Financing Bank",16230781.0,581354.0,479936.0,1061290.0]
["2013-12-01","FL0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0016","Payments Unapplied",null,null,null,null]
["2013-12-01","FL0016","CoBank, ACB",33791530.0,777774.0,1935786.0,2713560.0]
["2013-12-01","FL0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0016","Federal Financing Bank",89114430.0,3043044.0,2780729.0,5823773.0]
["2013-12-01","FL0016","CoBank Line of Credit",25289376.0,null,null,null]
["2013-12-01","FL0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0016","Bank of America Line of Credit",1063276.0,null,null,null]
["2013-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",172909330.0,6356957.0,4396155.0,10753112.0]
["2013-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",48868200.0,2439997.0,3438640.0,5878637.0]
["2013-12-01","FL0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0017","Capital Leases on Vehicles",264264.0,16086.0,217841.0,233927.0]
["2013-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2013-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3383072.0,204661.0,136244.0,340905.0]
["2013-12-01","FL0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2013-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",8999500.0,591105.0,710563.0,1301668.0]
["2013-12-01","FL0017","CoBank, ACB",11477365.0,510342.0,981325.0,1491667.0]
["2013-12-01","FL0017","Federal Financing Bank",21992712.0,679506.0,661621.0,1341127.0]
["2013-12-01","FL0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0022","Federal Financing Bank",13789042.0,260688.0,491912.0,752600.0]
["2013-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",6960158.0,471663.0,215720.0,687383.0]
["2013-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2013-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2013-12-01","FL0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0022","CoBank, ACB",null,null,null,null]
["2013-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2244623.0,184086.0,128512.0,312598.0]
["2013-12-01","FL0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0023","CoBank, ACB",6817264.0,316556.0,634032.0,950588.0]
["2013-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",11779672.0,578244.0,726013.0,1304257.0]
["2013-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1990381.0,104992.0,68782.0,173774.0]
["2013-12-01","FL0023","Federal Financing Bank",39038390.0,1673533.0,866579.0,2540112.0]
["2013-12-01","FL0023","Payments Unapplied",53443.0,null,null,null]
["2013-12-01","FL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0026","Federal Financing Bank",73457350.0,2755017.0,1216915.0,3971932.0]
["2013-12-01","FL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0026","CoBank, ACB",11759262.0,633882.0,1078811.0,1712693.0]
["2013-12-01","FL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53344640.0,2698737.0,1417655.0,4116392.0]
["2013-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",15628504.0,812223.0,902885.0,1715108.0]
["2013-12-01","FL0026","Payments Unapplied",2230109.0,null,null,null]
["2013-12-01","FL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0028","Federal Financing Bank",37449480.0,1420335.0,949777.0,2370112.0]
["2013-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","FL0028","CoBank, ACB Farm Credit Leasing Services Corporation",118719.0,9796.0,118534.0,128330.0]
["2013-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2013-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","FL0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0028","CoBank, ACB",5524530.0,274426.0,946952.0,1221378.0]
["2013-12-01","FL0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15963408.0,815493.0,448360.0,1263853.0]
["2013-12-01","FL0029","Farm Credit Leasing & others",789104.0,null,null,null]
["2013-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",13914055.0,888325.0,983437.0,1871762.0]
["2013-12-01","FL0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0029","CoBank, ACB",23239496.0,1461618.0,2328411.0,3790029.0]
["2013-12-01","FL0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0029","Payments Unapplied",4668195.0,null,null,null]
["2013-12-01","FL0029","Federal Financing Bank",62213064.0,2317095.0,976257.0,3293352.0]
["2013-12-01","FL0033","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0033","Federal Financing Bank",162954500.0,6647727.0,5630226.0,12277953.0]
["2013-12-01","FL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0033","CoBank, ACB",18398130.0,851893.0,4906168.0,5758061.0]
["2013-12-01","FL0033","Payments Unapplied",62167730.0,null,null,null]
["2013-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",211271420.0,10369766.0,5823755.0,16193521.0]
["2013-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",17997000.0,1135915.0,7118457.0,8254372.0]
["2013-12-01","FL0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0034","RUS - Economic Development Loans",28597.0,0.0,25740.0,25740.0]
["2013-12-01","FL0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2013-12-01","FL0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0034","TAFB Contract - Electric",30015072.0,1424891.0,1153267.0,2578158.0]
["2013-12-01","FL0034","Payments Unapplied",null,null,null,null]
["2013-12-01","FL0034","CoBank, ACB",null,null,null,null]
["2013-12-01","FL0034","National Rural Utilities Cooperative Finance Corporation",47862920.0,2775179.0,1777619.0,4552798.0]
["2013-12-01","FL0034","Odean Shank Note",0.0,2333.0,62667.0,65000.0]
["2013-12-01","FL0034","TAFB Contract - Water",2217155.0,108270.0,165254.0,273524.0]
["2013-12-01","FL0034","Federal Financing Bank",19725192.0,769772.0,696508.0,1466280.0]
["2013-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0035","CoBank, ACB",null,null,null,null]
["2013-12-01","FL0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22966216.0,985302.0,416178.0,1401480.0]
["2013-12-01","FL0035","Obligations under Capital Lease (Line 44)",220123.0,null,null,null]
["2013-12-01","FL0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",14649362.0,670235.0,1310528.0,1980763.0]
["2013-12-01","FL0035","Federal Financing Bank",37732760.0,1700307.0,887793.0,2588100.0]
["2013-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0007","Payments Unapplied",3763574.0,null,null,null]
["2013-12-01","GA0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6986649.0,312013.0,218916.0,530929.0]
["2013-12-01","GA0007","CoBank, ACB",12809672.0,929915.0,991030.0,1920945.0]
["2013-12-01","GA0007","Federal Financing Bank",101533810.0,4107184.0,2489882.0,6597066.0]
["2013-12-01","GA0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0008","Payments Unapplied",5000000.0,null,null,null]
["2013-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0008","Federal Financing Bank",13734247.0,419163.0,310098.0,729261.0]
["2013-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26023800.0,1300051.0,525508.0,1825559.0]
["2013-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",11058125.0,610680.0,1143227.0,1753907.0]
["2013-12-01","GA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0017","Payments Unapplied",10006917.0,null,null,null]
["2013-12-01","GA0017","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","GA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2013-12-01","GA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2013-12-01","GA0017","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",4224611.0,205092.0,1076655.0,1281747.0]
["2013-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9378543.0,480285.0,237255.0,717540.0]
["2013-12-01","GA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2013-12-01","GA0017","Federal Financing Bank",19870112.0,785366.0,477282.0,1262648.0]
["2013-12-01","GA0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0022","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",26125680.0,1328165.0,2348451.0,3676616.0]
["2013-12-01","GA0022","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13706155.0,670264.0,233336.0,903600.0]
["2013-12-01","GA0022","Federal Financing Bank",55521256.0,2254167.0,979824.0,3233991.0]
["2013-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",4276594.0,263194.0,311388.0,574582.0]
["2013-12-01","GA0031","RUS - Economic Development Loans",364583.0,null,null,null]
["2013-12-01","GA0031","Federal Financing Bank",4469571.0,172081.0,78217.0,250298.0]
["2013-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0031","Payments Unapplied",4212062.0,null,null,null]
["2013-12-01","GA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6271813.0,298380.0,146942.0,445322.0]
["2013-12-01","GA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",14768682.0,1024602.0,815392.0,1839994.0]
["2013-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52531624.0,863084.0,972423.0,1835507.0]
["2013-12-01","GA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0034","Federal Financing Bank",29922664.0,2213262.0,1671308.0,3884570.0]
["2013-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0034","CoBank, ACB",6956847.0,239435.0,793359.0,1032794.0]
["2013-12-01","GA0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0037","CoBank, ACB",11778608.0,678679.0,1736097.0,2414776.0]
["2013-12-01","GA0037","Payments Unapplied",30635660.0,null,null,null]
["2013-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85861840.0,4457376.0,2590270.0,7047646.0]
["2013-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",8529412.0,581397.0,785815.0,1367212.0]
["2013-12-01","GA0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0037","FAS 106 Benefits Liability",78412.0,null,null,null]
["2013-12-01","GA0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0037","Federal Financing Bank",151410260.0,5455831.0,3570892.0,9026723.0]
["2013-12-01","GA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0039","CoBank, ACB",2706952.0,91000.0,238745.0,329745.0]
["2013-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",3312567.0,211306.0,1302148.0,1513454.0]
["2013-12-01","GA0039","Federal Financing Bank",52702276.0,1865671.0,1178771.0,3044442.0]
["2013-12-01","GA0039","Payments Unapplied",21622732.0,null,null,null]
["2013-12-01","GA0039","RUS - Economic Development Loans",240000.0,0.0,90000.0,90000.0]
["2013-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28684544.0,1322325.0,715834.0,2038159.0]
["2013-12-01","GA0042","Payments Unapplied",3566217.0,null,null,null]
["2013-12-01","GA0042","NRECA Past Service Cost Liability",4525588.0,null,null,null]
["2013-12-01","GA0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2065498.0,112062.0,110538.0,222600.0]
["2013-12-01","GA0042","Federal Financing Bank",17167058.0,720794.0,413844.0,1134638.0]
["2013-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",8424001.0,427244.0,842400.0,1269644.0]
["2013-12-01","GA0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0045","RUS - Economic Development Loans",161875.0,0.0,92500.0,92500.0]
["2013-12-01","GA0045","Federal Financing Bank",40948536.0,1566223.0,731674.0,2297897.0]
["2013-12-01","GA0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4754947.0,695585.0,296509.0,992094.0]
["2013-12-01","GA0045","CoBank, ACB",4034127.0,242977.0,610968.0,853945.0]
["2013-12-01","GA0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",166284.0,13059.0,422530.0,435589.0]
["2013-12-01","GA0045","Payments Unapplied",2555241.0,null,null,null]
["2013-12-01","GA0058","Federal Financing Bank",62511064.0,2307171.0,1403350.0,3710521.0]
["2013-12-01","GA0058","CoBank, ACB",2171165.0,40363.0,299725.0,340088.0]
["2013-12-01","GA0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",27296702.0,1416306.0,2039586.0,3455892.0]
["2013-12-01","GA0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34031300.0,1566153.0,679334.0,2245487.0]
["2013-12-01","GA0058","Payments Unapplied",11959766.0,null,null,null]
["2013-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0065","CoBank, ACB",1174550.0,28679.0,75588.0,104267.0]
["2013-12-01","GA0065","Federal Financing Bank",27070984.0,1327020.0,569394.0,1896414.0]
["2013-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3770051.0,183359.0,138844.0,322203.0]
["2013-12-01","GA0065","Payments Unapplied",1992612.0,null,null,null]
["2013-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",14279573.0,737506.0,907167.0,1644673.0]
["2013-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",50311360.0,2730799.0,2858762.0,5589561.0]
["2013-12-01","GA0066","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0066","RUS - Economic Development Loans",221993.0,null,74001.0,74001.0]
["2013-12-01","GA0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","GA0066","Federal Financing Bank",153189780.0,5466672.0,4304808.0,9771480.0]
["2013-12-01","GA0066","Payments Unapplied",30709736.0,null,null,null]
["2013-12-01","GA0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",4792839.0,161301.0,224875.0,386176.0]
["2013-12-01","GA0067","FarmerMac (LUM NRUCFC)",3491982.0,242155.0,289214.0,531369.0]
["2013-12-01","GA0067","Federal Financing Bank",54276770.0,1964932.0,1185411.0,3150343.0]
["2013-12-01","GA0067","CoBank, ACB",7299508.0,416180.0,961392.0,1377572.0]
["2013-12-01","GA0067","RUS - Economic Development Loans",416250.0,0.0,92500.0,92500.0]
["2013-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18499280.0,1042101.0,404942.0,1447043.0]
["2013-12-01","GA0067","Payments Unapplied",15729590.0,null,null,null]
["2013-12-01","GA0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6972923.0,332552.0,226512.0,559064.0]
["2013-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","GA0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0068","Federal Financing Bank",17990738.0,266538.0,614598.0,881136.0]
["2013-12-01","GA0068","CoBank, ACB",7276005.0,417194.0,656367.0,1073561.0]
["2013-12-01","GA0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0068","RUS - Economic Development Loans",42188.0,0.0,56250.0,56250.0]
["2013-12-01","GA0069","Federal Financing Bank",3669581.0,77907.0,53844.0,131751.0]
["2013-12-01","GA0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0069","Payments Unapplied",5492892.0,null,null,null]
["2013-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26662672.0,1182621.0,1145442.0,2328063.0]
["2013-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",2881375.0,168670.0,299100.0,467770.0]
["2013-12-01","GA0069","CoBank, ACB",940156.0,34008.0,19116.0,53124.0]
["2013-12-01","GA0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0073","Payments Unapplied",4826875.0,null,null,null]
["2013-12-01","GA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0073","CoBank, ACB",2409274.0,118215.0,340798.0,459013.0]
["2013-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15076039.0,646897.0,354042.0,1000939.0]
["2013-12-01","GA0073","Federal Financing Bank",5247349.0,256843.0,125563.0,382406.0]
["2013-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",1255567.0,64178.0,192478.0,256656.0]
["2013-12-01","GA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0073","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","GA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0074","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0074","Payments Unapplied",11248875.0,null,null,null]
["2013-12-01","GA0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0074","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0074","Federal Financing Bank",46844940.0,1972211.0,1082749.0,3054960.0]
["2013-12-01","GA0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20674464.0,1021397.0,485480.0,1506877.0]
["2013-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",4619283.0,269027.0,431587.0,700614.0]
["2013-12-01","GA0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24086150.0,1197034.0,755949.0,1952983.0]
["2013-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",1978719.0,137663.0,149384.0,287047.0]
["2013-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0075","Federal Financing Bank",8917054.0,356653.0,168506.0,525159.0]
["2013-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0077","Federal Financing Bank",106766856.0,3580410.0,2517444.0,6097854.0]
["2013-12-01","GA0077","Payments Unapplied",61529292.0,null,null,null]
["2013-12-01","GA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",142222320.0,6559045.0,3950474.0,10509519.0]
["2013-12-01","GA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0078","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0078","RUS - Economic Development Loans",740000.0,null,null,null]
["2013-12-01","GA0078","Federal Financing Bank",43267460.0,1760893.0,989574.0,2750467.0]
["2013-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",12666683.0,733117.0,1151537.0,1884654.0]
["2013-12-01","GA0078","Energy Efficiency Program",1318607.0,null,null,null]
["2013-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0078","Payments Unapplied",9993337.0,null,null,null]
["2013-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14302504.0,686008.0,334759.0,1020767.0]
["2013-12-01","GA0078","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0078","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0081","Federal Financing Bank",79729384.0,3429419.0,1747422.0,5176841.0]
["2013-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21884324.0,1131309.0,503646.0,1634955.0]
["2013-12-01","GA0081","CoBank, ACB",4283460.0,241446.0,456251.0,697697.0]
["2013-12-01","GA0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0081","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0081","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",4359988.0,166018.0,330251.0,496269.0]
["2013-12-01","GA0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0083","Federal Financing Bank",184595630.0,5821624.0,3280087.0,9101711.0]
["2013-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",102787580.0,6392074.0,4984428.0,11376502.0]
["2013-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",122954070.0,9416016.0,4202467.0,13618483.0]
["2013-12-01","GA0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10655972.0,576009.0,356871.0,932880.0]
["2013-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",7361059.0,416840.0,496821.0,913661.0]
["2013-12-01","GA0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0086","RUS - Economic Development Loans",1456191.0,0.0,155714.0,155714.0]
["2013-12-01","GA0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0086","Federal Financing Bank",13253735.0,429680.0,278917.0,708597.0]
["2013-12-01","GA0086","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0086","NRECA (FAS106)",1324317.0,0.0,31601.0,31601.0]
["2013-12-01","GA0087","Military Bases",1849393.0,190968.0,184293.0,375261.0]
["2013-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",3350492.0,154411.0,281124.0,435535.0]
["2013-12-01","GA0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0087","Payments Unapplied",3291465.0,null,null,null]
["2013-12-01","GA0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0087","CoBank, ACB",18029686.0,1152439.0,877303.0,2029742.0]
["2013-12-01","GA0087","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","GA0087","Federal Financing Bank",28182512.0,1233570.0,677669.0,1911239.0]
["2013-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2013-12-01","GA0088","Federal Financing Bank",20818512.0,865208.0,482361.0,1347569.0]
["2013-12-01","GA0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",6267526.0,284847.0,650759.0,935606.0]
["2013-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1963632.0,54242.0,68241.0,122483.0]
["2013-12-01","GA0088","Payments Unapplied",2219444.0,null,null,null]
["2013-12-01","GA0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0088","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0090","Federal Financing Bank",19052768.0,808772.0,714212.0,1522984.0]
["2013-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","GA0090","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0090","Payments Unapplied",4651813.0,null,null,null]
["2013-12-01","GA0090","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",9362090.0,520603.0,532686.0,1053289.0]
["2013-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0090","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0090","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0092","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0092","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0092","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0092","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,92500.0,null]
["2013-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",15241781.0,625808.0,1991111.0,2616919.0]
["2013-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47695732.0,2195259.0,935700.0,3130959.0]
["2013-12-01","GA0092","Payments Unapplied",1712922.0,null,null,null]
["2013-12-01","GA0092","Federal Financing Bank",15112776.0,711908.0,479933.0,1191841.0]
["2013-12-01","GA0092","RUS - Economic Development Loans",161875.0,0.0,92500.0,92500.0]
["2013-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17520004.0,831889.0,340309.0,1172198.0]
["2013-12-01","GA0094","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",4270384.0,302056.0,676866.0,978922.0]
["2013-12-01","GA0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0094","Payments Unapplied",9892794.0,null,null,null]
["2013-12-01","GA0094","Federal Financing Bank",51924916.0,2004571.0,912251.0,2916822.0]
["2013-12-01","GA0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5690269.0,300046.0,148919.0,448965.0]
["2013-12-01","GA0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0095","Federal Financing Bank",5644791.0,177351.0,71450.0,248801.0]
["2013-12-01","GA0095","Payments Unapplied",32232.0,null,null,null]
["2013-12-01","GA0095","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",3823588.0,247671.0,374876.0,622547.0]
["2013-12-01","GA0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0096","Payments Unapplied",30628580.0,null,null,null]
["2013-12-01","GA0096","CoBank, ACB",4408969.0,225721.0,736888.0,962609.0]
["2013-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",5870279.0,357374.0,998454.0,1355828.0]
["2013-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37908544.0,1502493.0,834623.0,2337116.0]
["2013-12-01","GA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0096","Federal Financing Bank",29555352.0,1218803.0,683368.0,1902171.0]
["2013-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0097","CoBank, ACB",5471274.0,246360.0,351948.0,598308.0]
["2013-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5176163.0,264412.0,110133.0,374545.0]
["2013-12-01","GA0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0097","Payments Unapplied",372406.0,null,null,null]
["2013-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",3948819.0,200564.0,429205.0,629769.0]
["2013-12-01","GA0097","Federal Financing Bank",10632375.0,324335.0,143622.0,467957.0]
["2013-12-01","GA0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",2943413.0,175807.0,463452.0,639259.0]
["2013-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19514880.0,879348.0,637482.0,1516830.0]
["2013-12-01","GA0099","Federal Financing Bank",26690324.0,1193332.0,640036.0,1833368.0]
["2013-12-01","GA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0099","Payments Unapplied",61871.0,null,null,null]
["2013-12-01","GA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0099","RUS - Economic Development Loans",593083.0,null,null,null]
["2013-12-01","GA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0099","CoBank, ACB",923122.0,72906.0,134524.0,207430.0]
["2013-12-01","GA0103","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","GA0103","Federal Financing Bank",65608896.0,2418162.0,1623545.0,4041707.0]
["2013-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88383480.0,3870616.0,2280961.0,6151577.0]
["2013-12-01","GA0103","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",16900076.0,906046.0,1350139.0,2256185.0]
["2013-12-01","GA0103","Payments Unapplied",18057368.0,null,null,null]
["2013-12-01","GA0103","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0103","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5397371.0,443935.0,437133.0,881068.0]
["2013-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",1394383.0,66725.0,140976.0,207701.0]
["2013-12-01","GA0108","Federal Financing Bank",16705150.0,657783.0,412493.0,1070276.0]
["2013-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2013-12-01","HI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","HI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","HI0001","CoBank, ACB",null,null,null,null]
["2013-12-01","HI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",4205043.0,127155.0,407960.0,535115.0]
["2013-12-01","HI0001","Federal Financing Bank",40855804.0,1289686.0,1927139.0,3216825.0]
["2013-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",144252290.0,6320916.0,8160328.0,14481244.0]
["2013-12-01","HI0001","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","HI0001","Payments Unapplied",11844506.0,null,null,null]
["2013-12-01","IA0009","RUS - Economic Development Loans",536790.0,null,327765.0,327765.0]
["2013-12-01","IA0009","Federal Financing Bank",39428796.0,1579310.0,761946.0,2341256.0]
["2013-12-01","IA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13597205.0,380694.0,420358.0,801052.0]
["2013-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",4677620.0,273674.0,698640.0,972314.0]
["2013-12-01","IA0009","Payments Unapplied",3346616.0,null,null,null]
["2013-12-01","IA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0009","CoBank, ACB",8767954.0,422460.0,766783.0,1189243.0]
["2013-12-01","IA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0015","RUS - Economic Development Loans",684442.0,null,null,null]
["2013-12-01","IA0015","Federal Financing Bank",6210839.0,209809.0,128237.0,338046.0]
["2013-12-01","IA0015","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",5670117.0,346692.0,341532.0,688224.0]
["2013-12-01","IA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,37716.0,null]
["2013-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3408037.0,156645.0,74575.0,231220.0]
["2013-12-01","IA0015","Payments Unapplied",1150793.0,null,null,null]
["2013-12-01","IA0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0021","CoBank, ACB",1000000.0,487.0,0.0,487.0]
["2013-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",9463848.0,303738.0,457882.0,761620.0]
["2013-12-01","IA0021","Federal Financing Bank",4830501.0,186935.0,79974.0,266909.0]
["2013-12-01","IA0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2013-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",879386.0,47839.0,48904.0,96743.0]
["2013-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",2111991.0,115427.0,137807.0,253234.0]
["2013-12-01","IA0030","CoBank, ACB",0.0,null,null,null]
["2013-12-01","IA0030","RUS - Economic Development Loans",439375.0,0.0,92500.0,92500.0]
["2013-12-01","IA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0030","Federal Financing Bank",3529075.0,108382.0,73361.0,181743.0]
["2013-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",824391.0,35682.0,18065.0,53747.0]
["2013-12-01","IA0030","Payments Unapplied",279065.0,null,null,null]
["2013-12-01","IA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0031","Federal Financing Bank",2214416.0,96745.0,80314.0,177059.0]
["2013-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4187228.0,144452.0,90559.0,235011.0]
["2013-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",929702.0,53220.0,143262.0,196482.0]
["2013-12-01","IA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,205793.0,null]
["2013-12-01","IA0031","RUS - Economic Development Loans",598795.0,null,null,null]
["2013-12-01","IA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0031","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0032","Federal Financing Bank",16361147.0,528492.0,242098.0,770590.0]
["2013-12-01","IA0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0032","RUS - Economic Development Loans",2416430.0,2369.0,146851.0,149220.0]
["2013-12-01","IA0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0032","National Cooperative Services Corporation",584069.0,29710.0,71895.0,101605.0]
["2013-12-01","IA0032","Payments Unapplied",14174.0,null,null,null]
["2013-12-01","IA0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",1846904.0,89273.0,351968.0,441241.0]
["2013-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",5823599.0,190788.0,216782.0,407570.0]
["2013-12-01","IA0033","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0033","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0033","RUS - Economic Development Loans",282263.0,null,null,null]
["2013-12-01","IA0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0033","Federal Financing Bank",1549839.0,32781.0,19669.0,52450.0]
["2013-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12633.0,662.0,409.0,1071.0]
["2013-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",1205529.0,87509.0,123402.0,210911.0]
["2013-12-01","IA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,192066.0,null]
["2013-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2013-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6454149.0,290491.0,144348.0,434839.0]
["2013-12-01","IA0034","CoBank, ACB",4910931.0,271966.0,679175.0,951141.0]
["2013-12-01","IA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0034","Payments Unapplied",2067773.0,null,null,null]
["2013-12-01","IA0034","Federal Financing Bank",22782732.0,1010691.0,45439.0,1056130.0]
["2013-12-01","IA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0052","CoBank, ACB",1142373.0,60644.0,167573.0,228217.0]
["2013-12-01","IA0052","National Rural Utilities Cooperative Finance Corporation",3248857.0,150491.0,204434.0,354925.0]
["2013-12-01","IA0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0052","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0052","RUS - Economic Development Loans",1100000.0,0.0,0.0,0.0]
["2013-12-01","IA0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11540838.0,555997.0,449771.0,1005768.0]
["2013-12-01","IA0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0052","Local Economic Development Loans",342857.0,null,null,null]
["2013-12-01","IA0052","Federal Financing Bank",15182848.0,595787.0,431152.0,1026939.0]
["2013-12-01","IA0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",8584489.0,362639.0,588051.0,950690.0]
["2013-12-01","IA0073","CoBank, ACB",8427111.0,380258.0,266193.0,646451.0]
["2013-12-01","IA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0073","Payments Unapplied",46977.0,null,null,null]
["2013-12-01","IA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0073","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1179272.0,42295.0,13249.0,55544.0]
["2013-12-01","IA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0073","Federal Financing Bank",1800000.0,0.0,0.0,0.0]
["2013-12-01","IA0077","NCSC",1003295.0,45874.0,159149.0,205023.0]
["2013-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2131177.0,50559.0,85057.0,135616.0]
["2013-12-01","IA0077","CoBank, ACB",373217.0,9594.0,136742.0,146336.0]
["2013-12-01","IA0077","Payments Unapplied",1144332.0,null,null,null]
["2013-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",903891.0,102847.0,223990.0,326837.0]
["2013-12-01","IA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0077","Federal Financing Bank",21168676.0,858727.0,372187.0,1230914.0]
["2013-12-01","IA0077","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IA0079","Federal Financing Bank",4200000.0,96435.0,0.0,96435.0]
["2013-12-01","IA0079","National Rural Utilities Cooperative Finance Corporation",8769372.0,426893.0,577987.0,1004880.0]
["2013-12-01","IA0079","NRUCFC 4-Year FEMA Work Line of Credit",2605000.0,56132.0,0.0,56132.0]
["2013-12-01","IA0079","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,55227.0,38019.0,93246.0]
["2013-12-01","IA0079","RUS - Economic Development Loans",660185.0,0.0,82222.0,82222.0]
["2013-12-01","IA0079","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0079","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0079","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0079","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",2375814.0,119803.0,400426.0,520229.0]
["2013-12-01","IA0082","Payments Unapplied",35874.0,null,null,null]
["2013-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2221314.0,110609.0,41310.0,151919.0]
["2013-12-01","IA0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0082","Federal Financing Bank",9827967.0,363909.0,208074.0,571983.0]
["2013-12-01","IA0082","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","IA0082","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0093","Payments Unapplied",1123336.0,null,null,null]
["2013-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2013-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28409620.0,1140292.0,936246.0,2076538.0]
["2013-12-01","IA0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0093","CoBank, ACB",1689829.0,33305.0,100390.0,133695.0]
["2013-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",5855406.0,382057.0,327456.0,709513.0]
["2013-12-01","IA0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0093","RUS - Economic Development Loans",1749917.0,0.0,248194.0,248194.0]
["2013-12-01","IA0093","NCSC",2898083.0,128693.0,231799.0,360492.0]
["2013-12-01","IA0095","Federal Financing Bank",11360164.0,394832.0,221644.0,616476.0]
["2013-12-01","IA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8728357.0,432584.0,226479.0,659063.0]
["2013-12-01","IA0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0095","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","IA0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0095","National Rural Utilities Cooperative Finance Corporation",5284539.0,348933.0,598868.0,947801.0]
["2013-12-01","IA0095","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0095","Payments Unapplied",82595.0,null,null,null]
["2013-12-01","IA0096","CoBank, ACB",12673891.0,616254.0,394036.0,1010290.0]
["2013-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2649668.0,77089.0,113598.0,190687.0]
["2013-12-01","IA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0096","Payments Unapplied",11495.0,null,null,null]
["2013-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",5984335.0,372893.0,336990.0,709883.0]
["2013-12-01","IA0096","Northwest Iowa Power Cooperative",100000.0,0.0,0.0,0.0]
["2013-12-01","IA0096","Federal Financing Bank",1355005.0,54963.0,70581.0,125544.0]
["2013-12-01","IA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,69401.0,null]
["2013-12-01","IA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0096","RUS - Economic Development Loans",513548.0,0.0,69410.0,69410.0]
["2013-12-01","IA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",3282318.0,173906.0,430330.0,604236.0]
["2013-12-01","IA0099","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0099","Federal Financing Bank",11244732.0,195089.0,184625.0,379714.0]
["2013-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3074268.0,283777.0,188212.0,471989.0]
["2013-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2013-12-01","IA0100","CoBank, ACB",7508657.0,331682.0,459086.0,790768.0]
["2013-12-01","IA0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0100","Payments Unapplied",825398.0,null,null,null]
["2013-12-01","IA0100","RUS - Economic Development Loans",728816.0,0.0,0.0,0.0]
["2013-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2013-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",3941005.0,188147.0,287728.0,475875.0]
["2013-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4520861.0,191120.0,50801.0,241921.0]
["2013-12-01","ID0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",4448368.0,149312.0,215942.0,365254.0]
["2013-12-01","ID0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ID0010","CoBank, ACB",8772044.0,442237.0,708041.0,1150278.0]
["2013-12-01","ID0010","Payments Unapplied",null,null,null,null]
["2013-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,68633.0,24702.0,93335.0]
["2013-12-01","ID0010","Federal Financing Bank",20472184.0,558368.0,531532.0,1089900.0]
["2013-12-01","ID0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ID0011","CoBank - CREBS",4930277.0,103171.0,371459.0,474630.0]
["2013-12-01","ID0011","CoBank, ACB",null,null,null,null]
["2013-12-01","ID0011","Farm Credit Leasing Services Corp ",215007.0,1862.0,5648.0,7510.0]
["2013-12-01","ID0011","Payments Unapplied",4199180.0,null,null,null]
["2013-12-01","ID0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ID0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ID0011","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ID0011","Federal Financing Bank",33968110.0,1527365.0,889142.0,2416507.0]
["2013-12-01","ID0011","CoBank line of credit",0.0,13465.0,0.0,13465.0]
["2013-12-01","ID0011","Hacker building loan",208940.0,15180.0,42122.0,57302.0]
["2013-12-01","ID0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ID0011","CFC line of credit",3934114.0,41922.0,0.0,41922.0]
["2013-12-01","ID0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28989784.0,1434814.0,674342.0,2109156.0]
["2013-12-01","ID0011","National Rural Utilities Cooperative Finance Corporation",6827181.0,277022.0,382980.0,660002.0]
["2013-12-01","ID0016","Federal Financing Bank",6871583.0,266095.0,117014.0,383109.0]
["2013-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2013-12-01","ID0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ID0016","CoBank, ACB",1815724.0,117085.0,686137.0,803222.0]
["2013-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",558875.0,19147.0,266901.0,286048.0]
["2013-12-01","ID0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",4517720.0,262503.0,483225.0,745728.0]
["2013-12-01","ID0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ID0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72504.0,3446.0,16986.0,20432.0]
["2013-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2013-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ID0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2013-12-01","ID0019","CoBank, ACB",null,null,null,null]
["2013-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",680322.0,40664.0,19735.0,60399.0]
["2013-12-01","ID0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0018","CoBank, ACB",5857949.0,142478.0,570661.0,713139.0]
["2013-12-01","IL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15243707.0,542120.0,531137.0,1073257.0]
["2013-12-01","IL0018","Farm Credit Leasing",460902.0,null,276980.0,276980.0]
["2013-12-01","IL0018","Federal Financing Bank",27563874.0,489619.0,750503.0,1240122.0]
["2013-12-01","IL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IL0018","Payments Unapplied",null,null,null,null]
["2013-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",344227.0,18410.0,34252.0,52662.0]
["2013-12-01","IL0018","RUS - Economic Development Loans",94559.0,0.0,0.0,0.0]
["2013-12-01","IL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0021","CoBank, ACB",18361836.0,894140.0,957613.0,1851753.0]
["2013-12-01","IL0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IL0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IL0021","Payments Unapplied",723165.0,null,null,null]
["2013-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1250790.0,40752.0,84588.0,125340.0]
["2013-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",347.0,3966.0,90897.0,94863.0]
["2013-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IL0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0021","Federal Financing Bank",11830370.0,403570.0,268327.0,671897.0]
["2013-12-01","IL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IL0023","CoBank, ACB",6858210.0,305873.0,64138.0,370011.0]
["2013-12-01","IL0023","Farm Credit Leasing (CL)",398081.0,16845.0,96391.0,113236.0]
["2013-12-01","IL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6205767.0,89319.0,358176.0,447495.0]
["2013-12-01","IL0023","CDS Leasing (CL)",1546.0,687.0,2513.0,3200.0]
["2013-12-01","IL0023","Payments Unapplied",null,null,null,null]
["2013-12-01","IL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IL0023","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IL0023","National Rural Utilities Cooperative Finance Corporation",585226.0,35552.0,16059.0,51611.0]
["2013-12-01","IL0023","Federal Financing Bank",8743451.0,91954.0,258685.0,350639.0]
["2013-12-01","IL0031","Federal Financing Bank",6442502.0,21159.0,204542.0,225701.0]
["2013-12-01","IL0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0031","CoBank, ACB",4784110.0,160944.0,233902.0,394846.0]
["2013-12-01","IL0031","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IL0031","Payments Unapplied",32233.0,null,null,null]
["2013-12-01","IL0031","National Rural Utilities Cooperative Finance Corporation",2774447.0,135092.0,383491.0,518583.0]
["2013-12-01","IL0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10140907.0,413407.0,310738.0,724145.0]
["2013-12-01","IL0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IL0031","Illinois Electric Cooperative Federal Credit Union",142108.0,9201.0,61094.0,70295.0]
["2013-12-01","IL0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IL0046","Federal Financing Bank",24919426.0,952122.0,1043483.0,1995605.0]
["2013-12-01","IL0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IL0046","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IL0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0046","CoBank, ACB",17953516.0,755501.0,1452972.0,2208473.0]
["2013-12-01","IL0046","Payments Unapplied",null,null,null,null]
["2013-12-01","IL0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45111812.0,1414174.0,1433665.0,2847839.0]
["2013-12-01","IL0046","National Rural Utilities Cooperative Finance Corporation",1250840.0,94294.0,137111.0,231405.0]
["2013-12-01","IL0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0001","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","IN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4414196.0,227772.0,109260.0,337032.0]
["2013-12-01","IN0001","National Rural Utilities Cooperative Finance Corporation",8850020.0,461561.0,621576.0,1083137.0]
["2013-12-01","IN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0001","Altec Capital Services, LLC (CL)",221115.0,9463.0,101888.0,111351.0]
["2013-12-01","IN0001","RUS - Economic Development Loans",536489.0,0.0,74004.0,74004.0]
["2013-12-01","IN0001","Federal Financing Bank",20249542.0,739018.0,368997.0,1108015.0]
["2013-12-01","IN0001","Payments Unapplied",928.0,null,null,null]
["2013-12-01","IN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",9915840.0,432051.0,354598.0,786649.0]
["2013-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IN0009","Federal Financing Bank",5913796.0,186888.0,244604.0,431492.0]
["2013-12-01","IN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0009","Payments Unapplied",39238.0,null,null,null]
["2013-12-01","IN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0026","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0026","Federal Financing Bank",3169856.0,163939.0,87887.0,251826.0]
["2013-12-01","IN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0026","Payments Unapplied",321321.0,null,null,null]
["2013-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",5937908.0,254168.0,398200.0,652368.0]
["2013-12-01","IN0026","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",395331.0,21238.0,17975.0,39213.0]
["2013-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0027","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0027","Federal Financing Bank",8150233.0,430797.0,209736.0,640533.0]
["2013-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",7548520.0,351888.0,342279.0,694167.0]
["2013-12-01","IN0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0029","Federal Financing Bank",2416526.0,80288.0,46258.0,126546.0]
["2013-12-01","IN0029","Payments Unapplied",62086.0,null,null,null]
["2013-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",2838469.0,150293.0,203240.0,353533.0]
["2013-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2475549.0,112323.0,44069.0,156392.0]
["2013-12-01","IN0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",2113864.0,103760.0,261878.0,365638.0]
["2013-12-01","IN0035","Federal Financing Bank",1935878.0,35900.0,32061.0,67961.0]
["2013-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0035","Payments Unapplied",131039.0,null,null,null]
["2013-12-01","IN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6699669.0,329832.0,147850.0,477682.0]
["2013-12-01","IN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1182765.0,70330.0,47768.0,118098.0]
["2013-12-01","IN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",692415.0,61499.0,88138.0,149637.0]
["2013-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0038","Federal Financing Bank",27984400.0,1162213.0,655045.0,1817258.0]
["2013-12-01","IN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0038","Payments Unapplied",3931665.0,null,null,null]
["2013-12-01","IN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",4595534.0,221706.0,357974.0,579680.0]
["2013-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0047","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0047","Federal Financing Bank",12373610.0,326983.0,504706.0,831689.0]
["2013-12-01","IN0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IN0047","Payments Unapplied",151120.0,null,null,null]
["2013-12-01","IN0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",4877362.0,285994.0,458669.0,744663.0]
["2013-12-01","IN0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0052","Federal Financing Bank",25984680.0,1091229.0,802054.0,1893283.0]
["2013-12-01","IN0052","Payments Unapplied",13732482.0,null,null,null]
["2013-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25902708.0,1243696.0,537024.0,1780720.0]
["2013-12-01","IN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0055","Federal Financing Bank",29084724.0,904566.0,376704.0,1281270.0]
["2013-12-01","IN0055","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","IN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",7051193.0,244536.0,544903.0,789439.0]
["2013-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0055","Farm Credit Leasing",985193.0,45644.0,347602.0,393246.0]
["2013-12-01","IN0055","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10819937.0,513289.0,244499.0,757788.0]
["2013-12-01","IN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0083","Federal Financing Bank",5192895.0,202180.0,84156.0,286336.0]
["2013-12-01","IN0083","Payments Unapplied",5132.0,null,null,null]
["2013-12-01","IN0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",1715404.0,100452.0,635813.0,736265.0]
["2013-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6205882.0,324864.0,140232.0,465096.0]
["2013-12-01","IN0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",1000698.0,61821.0,125470.0,187291.0]
["2013-12-01","IN0087","CFC Line of Credit",null,23302.0,null,23302.0]
["2013-12-01","IN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0087","CoBank, ACB",835869.0,16481.0,64131.0,80612.0]
["2013-12-01","IN0087","Federal Financing Bank",16579635.0,631141.0,281788.0,912929.0]
["2013-12-01","IN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2296023.0,345670.0,185637.0,531307.0]
["2013-12-01","IN0087","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4360289.0,234631.0,136446.0,371077.0]
["2013-12-01","IN0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0089","Federal Financing Bank",20414308.0,756672.0,467160.0,1223832.0]
["2013-12-01","IN0089","Payments Unapplied",4749455.0,null,null,null]
["2013-12-01","IN0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",5269617.0,276161.0,871106.0,1147267.0]
["2013-12-01","IN0092","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0092","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0092","Federal Financing Bank",null,null,null,null]
["2013-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",272527.0,17416.0,129487.0,146903.0]
["2013-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",209871.0,14788.0,53882.0,68670.0]
["2013-12-01","IN0092","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0092","Payments Unapplied",143706.0,null,null,null]
["2013-12-01","IN0092","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5218162.0,222583.0,105497.0,328080.0]
["2013-12-01","IN0099","RUS - Economic Development Loans",424815.0,null,82222.0,82222.0]
["2013-12-01","IN0099","Payments Unapplied",4168591.0,null,null,null]
["2013-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0099","Federal Financing Bank",16041085.0,544713.0,304034.0,848747.0]
["2013-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",1998966.0,125099.0,399503.0,524602.0]
["2013-12-01","IN0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2013-12-01","IN0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1333827.0,60941.0,38651.0,99592.0]
["2013-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",16628.0,763.0,5879.0,6642.0]
["2013-12-01","IN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",3433696.0,228084.0,1140151.0,1368235.0]
["2013-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0109","Federal Financing Bank",11853071.0,525652.0,306629.0,832281.0]
["2013-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0112","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0112","Farm Credit Leasing",122662.0,11523.0,99184.0,110707.0]
["2013-12-01","IN0112","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0112","National Rural Utilities Cooperative Finance Corporation",3588559.0,243313.0,123017.0,366330.0]
["2013-12-01","IN0112","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0112","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0112","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0112","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4965890.0,202865.0,110705.0,313570.0]
["2013-12-01","IN0112","CoBank, ACB",8979295.0,414485.0,534347.0,948832.0]
["2013-12-01","IN0112","Federal Financing Bank",null,null,null,null]
["2013-12-01","KS0013","Federal Financing Bank",3662032.0,124993.0,41173.0,166166.0]
["2013-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1057081.0,56697.0,49640.0,106337.0]
["2013-12-01","KS0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0013","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",1526327.0,51865.0,35557.0,87422.0]
["2013-12-01","KS0013","RUS - Economic Development Loans",55000.0,0.0,30000.0,30000.0]
["2013-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0015","Payments Unapplied",2004403.0,null,null,null]
["2013-12-01","KS0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113673.0,3343.0,32955.0,36298.0]
["2013-12-01","KS0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0015","CoBank, ACB",2079394.0,61549.0,136822.0,198371.0]
["2013-12-01","KS0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0015","National Rural Utilities Cooperative Finance Corporation",16216252.0,790193.0,529847.0,1320040.0]
["2013-12-01","KS0015","Farm Credit Leasing Services Corp.",325197.0,null,83800.0,83800.0]
["2013-12-01","KS0015","Federal Financing Bank",18289346.0,619561.0,251987.0,871548.0]
["2013-12-01","KS0015","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KS0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0018","Payments Unapplied",76607.0,null,null,null]
["2013-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1644388.0,86052.0,43391.0,129443.0]
["2013-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1430217.0,88697.0,136826.0,225523.0]
["2013-12-01","KS0018","Federal Financing Bank",8270321.0,358956.0,158101.0,517057.0]
["2013-12-01","KS0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,58056.0,null]
["2013-12-01","KS0018","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0018","RUS - Economic Development Loans",100619.0,0.0,20556.0,20556.0]
["2013-12-01","KS0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0021","National Rural Utilities Cooperative Finance Corporation",5768911.0,441549.0,207454.0,649003.0]
["2013-12-01","KS0021","Federal Financing Bank",null,null,null,null]
["2013-12-01","KS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5268901.0,210247.0,131591.0,341838.0]
["2013-12-01","KS0021","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0021","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0021","CoBank, ACB",9907480.0,348255.0,410055.0,758310.0]
["2013-12-01","KS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0027","Federal Financing Bank",7132181.0,175562.0,39878.0,215440.0]
["2013-12-01","KS0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",2086153.0,93557.0,144268.0,237825.0]
["2013-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,17874.0,3608.0,21482.0]
["2013-12-01","KS0027","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KS0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0027","CoBank, ACB",5742597.0,284846.0,498170.0,783016.0]
["2013-12-01","KS0027","Payments Unapplied",1781761.0,null,null,null]
["2013-12-01","KS0028","Federal Financing Bank",57310356.0,2135925.0,1087902.0,3223827.0]
["2013-12-01","KS0028","National Rural Utilities Cooperative Finance Corporation",23704456.0,923443.0,null,923443.0]
["2013-12-01","KS0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0028","RUS - Economic Development Loans",215272.0,null,112503.0,112503.0]
["2013-12-01","KS0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0028","Payments Unapplied",9316.0,null,null,null]
["2013-12-01","KS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",202261.0,9124.0,194130.0,203254.0]
["2013-12-01","KS0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0028","CoBank, ACB",140697.0,4917.0,15480.0,20397.0]
["2013-12-01","KS0030","Payments Unapplied",1664592.0,null,null,null]
["2013-12-01","KS0030","RUS - Economic Development Loans",null,null,50000.0,50000.0]
["2013-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","KS0030","Federal Financing Bank",4613790.0,118994.0,43826.0,162820.0]
["2013-12-01","KS0030","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0030","Long Term Deb-Other(Net) United Bank and Trust",1185431.0,67389.0,164780.0,232169.0]
["2013-12-01","KS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26887.0,1791.0,48733.0,50524.0]
["2013-12-01","KS0032","Federal Financing Bank",12654962.0,394618.0,163902.0,558520.0]
["2013-12-01","KS0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33204.0,null]
["2013-12-01","KS0032","Payments Unapplied",1717351.0,null,null,null]
["2013-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",2766803.0,196008.0,523851.0,719859.0]
["2013-12-01","KS0032","RUS - Economic Development Loans",143000.0,null,33204.0,33204.0]
["2013-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1237.0,66047.0,67284.0]
["2013-12-01","KS0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0032","CoBank, ACB",2963844.0,143178.0,52664.0,195842.0]
["2013-12-01","KS0033","Federal Financing Bank",1500000.0,27498.0,0.0,27498.0]
["2013-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",12262121.0,555858.0,594014.0,1149872.0]
["2013-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0033","RUS - Economic Development Loans",303696.0,0.0,82224.0,82224.0]
["2013-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2013-12-01","KS0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0038","RUS - Economic Development Loans",717073.0,0.0,42260.0,42260.0]
["2013-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3623400.0,68615.0,74755.0,143370.0]
["2013-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2013-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0038","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",5439243.0,261543.0,549143.0,810686.0]
["2013-12-01","KS0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0040","Fort Leavenworth",4682376.0,258144.0,422472.0,680616.0]
["2013-12-01","KS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0040","National Rural Utilities Cooperative Finance Corporation",1959423.0,116942.0,116213.0,233155.0]
["2013-12-01","KS0040","CoBank, ACB",15767245.0,728623.0,667734.0,1396357.0]
["2013-12-01","KS0040","RUS - Economic Development Loans",135092.0,null,60140.0,60140.0]
["2013-12-01","KS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0040","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",507590.0,26924.0,19406.0,46330.0]
["2013-12-01","KS0040","Federal Financing Bank",1500000.0,13749.0,null,13749.0]
["2013-12-01","KS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0041","Community National Bank (IRB)",853195.0,67914.0,236622.0,304536.0]
["2013-12-01","KS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4069497.0,349884.0,276706.0,626590.0]
["2013-12-01","KS0041","CoBank, ACB",6302990.0,131213.0,66153.0,197366.0]
["2013-12-01","KS0041","Federal Financing Bank",null,null,null,null]
["2013-12-01","KS0041","RUS - Economic Development Loans",203000.0,null,null,null]
["2013-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",218255.0,14338.0,43041.0,57379.0]
["2013-12-01","KS0042","Federal Financing Bank",18897158.0,370539.0,161305.0,531844.0]
["2013-12-01","KS0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0042","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0042","RUS - Economic Development Loans",150382.0,null,null,null]
["2013-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",11371570.0,356816.0,367562.0,724378.0]
["2013-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,67.0,13091.0,13158.0]
["2013-12-01","KS0042","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0047","Federal Financing Bank",24092572.0,734380.0,376253.0,1110633.0]
["2013-12-01","KS0047","CoBank, ACB",3186929.0,108216.0,343174.0,451390.0]
["2013-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",121812.0,10766.0,34361.0,45127.0]
["2013-12-01","KS0047","Payments Unapplied",498872.0,null,null,null]
["2013-12-01","KS0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0047","RUS - Economic Development Loans",824773.0,0.0,44441.0,44441.0]
["2013-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4640580.0,242154.0,243939.0,486093.0]
["2013-12-01","KS0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0048","Federal Financing Bank",75109530.0,2911338.0,1685452.0,4596790.0]
["2013-12-01","KS0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KS0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",3803390.0,102523.0,440800.0,543323.0]
["2013-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2178031.0,120088.0,71264.0,191352.0]
["2013-12-01","KS0048","Payments Unapplied",612895.0,null,null,null]
["2013-12-01","KS0048","CoBank, ACB",4764511.0,210474.0,175016.0,385490.0]
["2013-12-01","KS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,30356.0,44057.0,74413.0]
["2013-12-01","KS0050","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",2669715.0,51713.0,134719.0,186432.0]
["2013-12-01","KS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0050","RUS - Economic Development Loans",747058.0,0.0,92508.0,92508.0]
["2013-12-01","KS0050","Federal Financing Bank",6910607.0,220163.0,90879.0,311042.0]
["2013-12-01","KS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0056","CoBank, ACB",10082611.0,425015.0,449592.0,874607.0]
["2013-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",3006773.0,182379.0,164776.0,347155.0]
["2013-12-01","KS0056","Federal Financing Bank",7125847.0,146396.0,90400.0,236796.0]
["2013-12-01","KS0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0056","RUS - Economic Development Loans",302861.0,null,104043.0,104043.0]
["2013-12-01","KS0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,104302.0,null]
["2013-12-01","KS0056","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",224137.0,11841.0,8155.0,19996.0]
["2013-12-01","KS0057","CoBank, ACB",13455282.0,618788.0,703448.0,1322236.0]
["2013-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","KS0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0057","RUS - Economic Development Loans",541256.0,0.0,189667.0,189667.0]
["2013-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",501516.0,35710.0,117877.0,153587.0]
["2013-12-01","KS0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0057","Federal Financing Bank",14049480.0,444970.0,241019.0,685989.0]
["2013-12-01","KS0057","Payments Unapplied",2824376.0,null,null,null]
["2013-12-01","KS0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0058","RUS - Economic Development Loans",503303.0,null,192064.0,192064.0]
["2013-12-01","KS0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0058","Payments Unapplied",601945.0,null,null,null]
["2013-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",7762901.0,359658.0,387435.0,747093.0]
["2013-12-01","KS0058","Federal Financing Bank",4547746.0,146040.0,75279.0,221319.0]
["2013-12-01","KS0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26493.0,1313.0,25102.0,26415.0]
["2013-12-01","KS0058","CoBank, ACB",4769286.0,213473.0,270538.0,484011.0]
["2013-12-01","KS0059","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0059","Federal Financing Bank",null,null,null,null]
["2013-12-01","KS0059","USDA Revolving Loan Grant",700000.0,null,null,null]
["2013-12-01","KS0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0059","RUS - Economic Development Loans",1662140.0,null,298079.0,298079.0]
["2013-12-01","KS0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0059","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0059","National Rural Utilities Cooperative Finance Corporation",29776666.0,1312857.0,999060.0,2311917.0]
["2013-12-01","KS0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5813408.0,146433.0,209539.0,355972.0]
["2013-12-01","KY0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28591794.0,1368050.0,741706.0,2109756.0]
["2013-12-01","KY0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,55158.0,null]
["2013-12-01","KY0003","Payments Unapplied",388615.0,null,null,null]
["2013-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",16940044.0,1263711.0,2459781.0,3723492.0]
["2013-12-01","KY0003","RUS - Economic Development Loans",2610845.0,null,214272.0,214272.0]
["2013-12-01","KY0003","Federal Financing Bank",84598510.0,2586073.0,2356415.0,4942488.0]
["2013-12-01","KY0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,214272.0,null]
["2013-12-01","KY0003","CoBank, ACB",0.0,null,null,null]
["2013-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0018","Federal Financing Bank",26323730.0,704763.0,696440.0,1401203.0]
["2013-12-01","KY0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",2458618.0,160373.0,1763420.0,1923793.0]
["2013-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26348598.0,1105888.0,822037.0,1927925.0]
["2013-12-01","KY0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2013-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",381325.0,24004.0,65308.0,89312.0]
["2013-12-01","KY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0020","Federal Financing Bank",24794700.0,950269.0,1008230.0,1958499.0]
["2013-12-01","KY0020","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","KY0020","Payments Unapplied",5481013.0,null,null,null]
["2013-12-01","KY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0020","CoBank, ACB",18247748.0,882465.0,1132456.0,2014921.0]
["2013-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19821924.0,836095.0,441048.0,1277143.0]
["2013-12-01","KY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0021","CoBank, ACB",13061023.0,654284.0,412589.0,1066873.0]
["2013-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26696460.0,1708874.0,1104042.0,2812916.0]
["2013-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",0.0,31901.0,1444219.0,1476120.0]
["2013-12-01","KY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0021","Federal Financing Bank",19874084.0,25614.0,393736.0,419350.0]
["2013-12-01","KY0021","RUS - Economic Development Loans",247178.0,null,25463.0,25463.0]
["2013-12-01","KY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0023","CoBank, ACB",8600645.0,458505.0,635059.0,1093564.0]
["2013-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0023","Payments Unapplied",1113730.0,null,null,null]
["2013-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","KY0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6483781.0,150137.0,283016.0,433153.0]
["2013-12-01","KY0023","Federal Financing Bank",5521106.0,195446.0,126998.0,322444.0]
["2013-12-01","KY0026","Federal Financing Bank",73445080.0,2616383.0,1918551.0,4534934.0]
["2013-12-01","KY0026","CoBank, ACB",4222688.0,338847.0,1661731.0,2000578.0]
["2013-12-01","KY0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0026","Payments Unapplied",6374280.0,null,null,null]
["2013-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","KY0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9193921.0,488483.0,334686.0,823169.0]
["2013-12-01","KY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0027","CoBank, ACB",6795734.0,294262.0,778597.0,1072859.0]
["2013-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22295664.0,963827.0,517095.0,1480922.0]
["2013-12-01","KY0027","Payments Unapplied",420117.0,null,null,null]
["2013-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",3809983.0,284978.0,300221.0,585199.0]
["2013-12-01","KY0027","Federal Financing Bank",27048608.0,77206.0,1167159.0,1244365.0]
["2013-12-01","KY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",5283054.0,294168.0,472281.0,766449.0]
["2013-12-01","KY0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18497212.0,738314.0,472017.0,1210331.0]
["2013-12-01","KY0030","Federal Financing Bank",21095708.0,687428.0,580370.0,1267798.0]
["2013-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2013-12-01","KY0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0034","Payments Unapplied",604814.0,null,null,null]
["2013-12-01","KY0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",6341008.0,331711.0,815573.0,1147284.0]
["2013-12-01","KY0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3240700.0,161605.0,107099.0,268704.0]
["2013-12-01","KY0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0034","Federal Financing Bank",35593360.0,1391544.0,810361.0,2201905.0]
["2013-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30924032.0,1316300.0,749421.0,2065721.0]
["2013-12-01","KY0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0037","Payments Unapplied",8948626.0,null,null,null]
["2013-12-01","KY0037","Federal Financing Bank",52073550.0,2342039.0,1105170.0,3447209.0]
["2013-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",14714835.0,861351.0,1885656.0,2747007.0]
["2013-12-01","KY0037","CoBank, ACB",5401637.0,85891.0,423321.0,509212.0]
["2013-12-01","KY0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0049","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",7268523.0,269476.0,1059461.0,1328937.0]
["2013-12-01","KY0049","Payments Unapplied",0.0,null,null,null]
["2013-12-01","KY0049","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","KY0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8368821.0,463934.0,308275.0,772209.0]
["2013-12-01","KY0049","Federal Financing Bank",40437280.0,854260.0,1358404.0,2212664.0]
["2013-12-01","KY0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",633320.0,65536.0,224674.0,290210.0]
["2013-12-01","KY0050","Federal Financing Bank",4916043.0,0.0,0.0,0.0]
["2013-12-01","KY0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0050","Tennessee Valley Authority",3214502.0,21199.0,241607.0,262806.0]
["2013-12-01","KY0050","CoBank, ACB",18883960.0,864026.0,2165054.0,3029080.0]
["2013-12-01","KY0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14216521.0,675966.0,275658.0,951624.0]
["2013-12-01","KY0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0052","CoBank, ACB",4091886.0,191565.0,609925.0,801490.0]
["2013-12-01","KY0052","Federal Financing Bank",23163276.0,40339.0,1048932.0,1089271.0]
["2013-12-01","KY0052","Payments Unapplied",13526.0,null,null,null]
["2013-12-01","KY0052","RUS - Economic Development Loans",935253.0,null,135672.0,135672.0]
["2013-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14472677.0,656165.0,309795.0,965960.0]
["2013-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",2093460.0,84810.0,230476.0,315286.0]
["2013-12-01","KY0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,615747.0,null]
["2013-12-01","KY0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0054","CoBank, ACB",null,null,null,null]
["2013-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",16152407.0,945594.0,1668640.0,2614234.0]
["2013-12-01","KY0054","Payments Unapplied",16190911.0,null,null,null]
["2013-12-01","KY0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67992080.0,3375615.0,1698447.0,5074062.0]
["2013-12-01","KY0054","Federal Financing Bank",56754944.0,1754059.0,1042016.0,2796075.0]
["2013-12-01","KY0054","RUS - Economic Development Loans",6345976.0,null,615747.0,615747.0]
["2013-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",2502159.0,142750.0,189113.0,331863.0]
["2013-12-01","KY0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4937217.0,256095.0,430197.0,686292.0]
["2013-12-01","KY0056","Federal Financing Bank",14141680.0,111580.0,486213.0,597793.0]
["2013-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2013-12-01","KY0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3327466.0,132737.0,123831.0,256568.0]
["2013-12-01","KY0057","CoBank, ACB",2412730.0,67245.0,253463.0,320708.0]
["2013-12-01","KY0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0057","Payments Unapplied",1312789.0,null,null,null]
["2013-12-01","KY0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0057","National Cooperative Services Corporation",1811959.0,86736.0,432850.0,519586.0]
["2013-12-01","KY0057","Federal Financing Bank",34681956.0,55465.0,1134345.0,1189810.0]
["2013-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0058","MACED",105974.0,2973.0,6638.0,9611.0]
["2013-12-01","KY0058","Payments Unapplied",3012241.0,null,null,null]
["2013-12-01","KY0058","CoBank, ACB",1198245.0,47188.0,166701.0,213889.0]
["2013-12-01","KY0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",1785975.0,131999.0,412779.0,544778.0]
["2013-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8514040.0,334239.0,236719.0,570958.0]
["2013-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0058","Federal Financing Bank",15184753.0,281403.0,390635.0,672038.0]
["2013-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9972985.0,406571.0,232000.0,638571.0]
["2013-12-01","KY0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0061","Federal Financing Bank",18504086.0,30355.0,718970.0,749325.0]
["2013-12-01","KY0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",2227978.0,61752.0,314451.0,376203.0]
["2013-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0061","CoBank, ACB",9433347.0,487925.0,618377.0,1106302.0]
["2013-12-01","KY0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0064","Federal Financing Bank",38545290.0,1099459.0,1378695.0,2478154.0]
["2013-12-01","KY0064","Payments Unapplied",4907247.0,null,null,null]
["2013-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73712264.0,3128861.0,1843364.0,4972225.0]
["2013-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2013-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",9021091.0,664206.0,1939495.0,2603701.0]
["2013-12-01","KY0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0065","Rural Utilities Service Treasury Notes",24413018.0,1208334.0,450552.0,1658886.0]
["2013-12-01","KY0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0065","RUS - Economic Development Loans",86574.0,null,111111.0,111111.0]
["2013-12-01","KY0065","Federal Financing Bank",69406216.0,1988955.0,1563603.0,3552558.0]
["2013-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",1030545.0,17696.0,119908.0,137604.0]
["2013-12-01","KY0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0065","CoBank, ACB",20628072.0,943393.0,2822462.0,3765855.0]
["2013-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48824624.0,880716.0,2000261.0,2880977.0]
["2013-12-01","KY0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0065","Payments Unapplied",39604404.0,null,null,null]
["2013-12-01","LA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2013-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19216272.0,1151586.0,1345185.0,2496771.0]
["2013-12-01","LA0008","Federal Financing Bank",12656735.0,208465.0,96184.0,304649.0]
["2013-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",5385601.0,344662.0,575265.0,919927.0]
["2013-12-01","LA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0009","Federal Financing Bank",67709500.0,2093845.0,801432.0,2895277.0]
["2013-12-01","LA0009","CoBank, ACB",84236030.0,3989110.0,3301809.0,7290919.0]
["2013-12-01","LA0009","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33805492.0,1597338.0,653454.0,2250792.0]
["2013-12-01","LA0010","CoBank, ACB",10172016.0,581229.0,1455442.0,2036671.0]
["2013-12-01","LA0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",18266568.0,887953.0,2898141.0,3786094.0]
["2013-12-01","LA0010","Federal Financing Bank",59098130.0,2023117.0,1243293.0,3266410.0]
["2013-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0010","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0012","Federal Financing Bank",6651579.0,306220.0,152645.0,458865.0]
["2013-12-01","LA0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",0.0,82431.0,143892.0,226323.0]
["2013-12-01","LA0012","CoBank, ACB",2849371.0,0.0,0.0,0.0]
["2013-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,110211.0,317200.0,427411.0]
["2013-12-01","LA0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0013","CoBank, ACB",33841600.0,1306741.0,1697281.0,3004022.0]
["2013-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",78390240.0,4817148.0,5594668.0,10411816.0]
["2013-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",83471240.0,3319745.0,3557189.0,6876934.0]
["2013-12-01","LA0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0013","Federal Financing Bank",141597230.0,4431125.0,2641125.0,7072250.0]
["2013-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2013-12-01","LA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",3450258.0,177698.0,425206.0,602904.0]
["2013-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6329261.0,383355.0,495894.0,879249.0]
["2013-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0015","Federal Financing Bank",8907418.0,298422.0,261118.0,559540.0]
["2013-12-01","LA0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0020","NRECA-Past Service Cost on Retirement",264471.0,21294.0,79527.0,100821.0]
["2013-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",742827.0,73869.0,476715.0,550584.0]
["2013-12-01","LA0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0020","Federal Financing Bank",8762589.0,347894.0,158315.0,506209.0]
["2013-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",1514241.0,139133.0,276235.0,415368.0]
["2013-12-01","LA0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0020","CoBank, ACB",1971245.0,38209.0,121164.0,159373.0]
["2013-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2013-12-01","MD0004","Federal Financing Bank",178287100.0,5649278.0,2600172.0,8249450.0]
["2013-12-01","MD0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MD0004","CoBank, ACB",68417810.0,3246667.0,5630403.0,8877070.0]
["2013-12-01","MD0004","Payments Unapplied",null,null,null,null]
["2013-12-01","MD0004","Dell Financial Services",106588.0,3023.0,115569.0,118592.0]
["2013-12-01","MD0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MD0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",114760780.0,5409903.0,2290508.0,7700411.0]
["2013-12-01","MD0004","Pitney Bowes Global Financial",45756.0,null,13392.0,13392.0]
["2013-12-01","MD0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MD0004","Meridian Imaging Solutions",13674.0,493.0,4398.0,4891.0]
["2013-12-01","MD0004","Hewlett Packard Financial",257376.0,3549.0,85648.0,89197.0]
["2013-12-01","MD0004","National Rural Utilities Cooperative Finance Corporation",20155000.0,1337322.0,5484790.0,6822112.0]
["2013-12-01","MD0004","DE Lage Landen Financial",171190.0,null,48850.0,48850.0]
["2013-12-01","MD0004","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MD0004","Farm Credit Leasing",7036199.0,240490.0,1256307.0,1496797.0]
["2013-12-01","ME0012","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ME0012","CoBank, ACB",null,null,null,null]
["2013-12-01","ME0012","Payments Unapplied",2525726.0,null,null,null]
["2013-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5071449.0,234848.0,330744.0,565592.0]
["2013-12-01","ME0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ME0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",7871336.0,431381.0,311093.0,742474.0]
["2013-12-01","ME0012","Federal Financing Bank",7674905.0,279730.0,133402.0,413132.0]
["2013-12-01","ME0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ME0016","National Rural Utilities Cooperative Finance Corporation",601937.0,23839.0,48727.0,72566.0]
["2013-12-01","ME0016","Federal Financing Bank",439980.0,11289.0,25343.0,36632.0]
["2013-12-01","ME0016","Payments Unapplied",null,null,null,null]
["2013-12-01","ME0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ME0016","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ME0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ME0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",381970.0,717.0,6359.0,7076.0]
["2013-12-01","ME0016","CoBank, ACB",null,null,null,null]
["2013-12-01","ME0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2013-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ME0019","Federal Financing Bank",2702861.0,100577.0,40732.0,141309.0]
["2013-12-01","ME0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ME0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",4811365.0,206323.0,201969.0,408292.0]
["2013-12-01","ME0019","Terex Master Trust",135264.0,null,1673.0,1673.0]
["2013-12-01","ME0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22537.0,662.0,12505.0,13167.0]
["2013-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2013-12-01","MI0020","Payments Unapplied",3100000.0,null,null,null]
["2013-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8950007.0,424486.0,239156.0,663642.0]
["2013-12-01","MI0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0020","Federal Financing Bank",6644829.0,188260.0,78702.0,266962.0]
["2013-12-01","MI0020","CoBank, ACB",8927316.0,407172.0,502956.0,910128.0]
["2013-12-01","MI0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",1614313.0,113539.0,124532.0,238071.0]
["2013-12-01","MI0029","FASB-106",392754.0,null,null,null]
["2013-12-01","MI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0029","Federal Financing Bank",null,null,null,null]
["2013-12-01","MI0029","CoBank, ACB",9703198.0,468011.0,285810.0,753821.0]
["2013-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",222659.0,9292.0,15060.0,24352.0]
["2013-12-01","MI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2013-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2279591.0,105609.0,120471.0,226080.0]
["2013-12-01","MI0037","CoBank, ACB",2839988.0,160811.0,435624.0,596435.0]
["2013-12-01","MI0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0037","Payments Unapplied",743915.0,null,null,null]
["2013-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",4535624.0,213238.0,592966.0,806204.0]
["2013-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12264619.0,611131.0,329965.0,941096.0]
["2013-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MI0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0037","Federal Financing Bank",18938760.0,594565.0,432284.0,1026849.0]
["2013-12-01","MI0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0043","Federal Financing Bank",84378690.0,2231161.0,1375755.0,3606916.0]
["2013-12-01","MI0043","CoBank, ACB",null,null,null,null]
["2013-12-01","MI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2013-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25582268.0,1239976.0,734012.0,1973988.0]
["2013-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",4815494.0,191741.0,893087.0,1084828.0]
["2013-12-01","MI0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0048","CoBank, ACB",88268220.0,3918063.0,4415258.0,8333321.0]
["2013-12-01","MI0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0048","IRP",0.0,5053.0,21355.0,26408.0]
["2013-12-01","MI0048","Economic Dev. City of Newaygo",400000.0,0.0,0.0,0.0]
["2013-12-01","MI0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0048","RUS - Economic Development Loans",382500.0,0.0,105000.0,105000.0]
["2013-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48110470.0,2029352.0,1593174.0,3622526.0]
["2013-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",8888560.0,284308.0,1436673.0,1720981.0]
["2013-12-01","MI0048","Federal Financing Bank",109740060.0,3603375.0,1887745.0,5491120.0]
["2013-12-01","MI0048","Payments Unapplied",22484776.0,null,null,null]
["2013-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55056624.0,2608582.0,1566143.0,4174725.0]
["2013-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0049","Payments Unapplied",5728636.0,null,null,null]
["2013-12-01","MI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",5166815.0,336598.0,743751.0,1080349.0]
["2013-12-01","MI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0049","Federal Financing Bank",23067718.0,646911.0,416924.0,1063835.0]
["2013-12-01","MI0049","CoBank, ACB",3792393.0,178765.0,355224.0,533989.0]
["2013-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57142704.0,2703144.0,1361916.0,4065060.0]
["2013-12-01","MN0001","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2013-12-01","MN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",10425442.0,576903.0,577409.0,1154312.0]
["2013-12-01","MN0001","CoBank, ACB",8468726.0,369901.0,1241416.0,1611317.0]
["2013-12-01","MN0001","Federal Financing Bank",79197150.0,3362034.0,1686058.0,5048092.0]
["2013-12-01","MN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0001","Payments Unapplied",1468336.0,null,null,null]
["2013-12-01","MN0001","GRE-SUBSTATIONS",483215.0,21263.0,42635.0,63898.0]
["2013-12-01","MN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0003","Payments Unapplied",1399591.0,null,null,null]
["2013-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",6414971.0,319329.0,427171.0,746500.0]
["2013-12-01","MN0003","CoBank, ACB",2531332.0,165843.0,83490.0,249333.0]
["2013-12-01","MN0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0003","Federal Financing Bank",17788300.0,694241.0,407470.0,1101711.0]
["2013-12-01","MN0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9968347.0,282549.0,282355.0,564904.0]
["2013-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4901518.0,252003.0,156442.0,408445.0]
["2013-12-01","MN0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0004","RUS - Economic Development Loans",127043.0,0.0,0.0,0.0]
["2013-12-01","MN0004","Payments Unapplied",1286365.0,null,null,null]
["2013-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",1159069.0,63682.0,106759.0,170441.0]
["2013-12-01","MN0004","Federal Financing Bank",5693952.0,137139.0,96274.0,233413.0]
["2013-12-01","MN0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0004","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0009","CoBank, ACB",2229384.0,110172.0,160259.0,270431.0]
["2013-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4141644.0,211123.0,100583.0,311706.0]
["2013-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0009","Federal Financing Bank",10513418.0,380615.0,191664.0,572279.0]
["2013-12-01","MN0009","Payments Unapplied",504584.0,null,null,null]
["2013-12-01","MN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",825603.0,61045.0,210524.0,271569.0]
["2013-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",10309003.0,481349.0,789239.0,1270588.0]
["2013-12-01","MN0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0018","Federal Financing Bank",32626196.0,1098691.0,564855.0,1663546.0]
["2013-12-01","MN0018","Payments Unapplied",0.0,null,null,null]
["2013-12-01","MN0018","CoBank, ACB",898120.0,36487.0,33052.0,69539.0]
["2013-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","MN0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0025","CoBank, ACB",1443471.0,65765.0,207085.0,272850.0]
["2013-12-01","MN0025","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",4069388.0,204576.0,328896.0,533472.0]
["2013-12-01","MN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0025","Federal Financing Bank",13146781.0,506391.0,295911.0,802302.0]
["2013-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7201834.0,287520.0,184906.0,472426.0]
["2013-12-01","MN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0025","Payments Unapplied",2873761.0,null,null,null]
["2013-12-01","MN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13136001.0,556205.0,355696.0,911901.0]
["2013-12-01","MN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0032","Federal Financing Bank",35567684.0,1217845.0,837290.0,2055135.0]
["2013-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",5543481.0,360201.0,470176.0,830377.0]
["2013-12-01","MN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0032","Payments Unapplied",17363772.0,null,null,null]
["2013-12-01","MN0032","CoBank, ACB",5935076.0,207392.0,334328.0,541720.0]
["2013-12-01","MN0032","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0034","RUS - Economic Development Loans",2326307.0,null,81408.0,81408.0]
["2013-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12118087.0,490100.0,275353.0,765453.0]
["2013-12-01","MN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0034","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",13224307.0,634636.0,1048921.0,1683557.0]
["2013-12-01","MN0034","Federal Financing Bank",27111032.0,828259.0,514292.0,1342551.0]
["2013-12-01","MN0034","Payments Unapplied",3695314.0,null,null,null]
["2013-12-01","MN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0035","RUS - Economic Development Loans",233185.0,0.0,82222.0,82222.0]
["2013-12-01","MN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82222.0,null]
["2013-12-01","MN0035","Payments Unapplied",592559.0,null,null,null]
["2013-12-01","MN0035","Federal Financing Bank",8115942.0,269562.0,179139.0,448701.0]
["2013-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",3225563.0,150799.0,215236.0,366035.0]
["2013-12-01","MN0035","NCSC",978238.0,44242.0,83981.0,128223.0]
["2013-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4374708.0,177530.0,111860.0,289390.0]
["2013-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",2503045.0,76037.0,217590.0,293627.0]
["2013-12-01","MN0037","Federal Financing Bank",13319910.0,436103.0,346450.0,782553.0]
["2013-12-01","MN0037","CoBank, ACB",3184147.0,131164.0,244741.0,375905.0]
["2013-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5295276.0,167577.0,161900.0,329477.0]
["2013-12-01","MN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0037","RUS - Economic Development Loans",579166.0,0.0,880250.0,880250.0]
["2013-12-01","MN0037","Payments Unapplied",8096157.0,null,null,null]
["2013-12-01","MN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2013-12-01","MN0039","CoBank, ACB",2000000.0,33012.0,null,33012.0]
["2013-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16676652.0,465634.0,743519.0,1209153.0]
["2013-12-01","MN0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",7460700.0,223581.0,567749.0,791330.0]
["2013-12-01","MN0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0039","Federal Financing Bank",15132539.0,41010.0,427281.0,468291.0]
["2013-12-01","MN0039","Payments Unapplied",8909360.0,null,null,null]
["2013-12-01","MN0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0053","CoBank, ACB",5001628.0,254524.0,739546.0,994070.0]
["2013-12-01","MN0053","Federal Financing Bank",16768320.0,574325.0,314530.0,888855.0]
["2013-12-01","MN0053","Payments Unapplied",15055840.0,null,null,null]
["2013-12-01","MN0053","RUS - Economic Development Loans",1324970.0,null,148008.0,148008.0]
["2013-12-01","MN0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",2057663.0,85683.0,462922.0,548605.0]
["2013-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17547532.0,905437.0,362393.0,1267830.0]
["2013-12-01","MN0055","RUS - Economic Development Loans",1123505.0,null,92508.0,92508.0]
["2013-12-01","MN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,92508.0,null]
["2013-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",4955815.0,305105.0,502253.0,807358.0]
["2013-12-01","MN0055","CoBank, ACB",1051563.0,21309.0,26966.0,48275.0]
["2013-12-01","MN0055","Payments Unapplied",51171.0,null,null,null]
["2013-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11458023.0,553288.0,239594.0,792882.0]
["2013-12-01","MN0055","Federal Financing Bank",13497490.0,332911.0,213135.0,546046.0]
["2013-12-01","MN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0056","Federal Financing Bank",41595450.0,64376.0,1066049.0,1130425.0]
["2013-12-01","MN0056","Payments Unapplied",7985071.0,null,null,null]
["2013-12-01","MN0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0056","RUS - Economic Development Loans",749734.0,null,84725.0,84725.0]
["2013-12-01","MN0056","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38349000.0,662736.0,1413232.0,2075968.0]
["2013-12-01","MN0056","Great River Energy",0.0,5763.0,351663.0,357426.0]
["2013-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",21735410.0,1059255.0,1546778.0,2606033.0]
["2013-12-01","MN0057","Other Long Term Debt",0.0,786.0,32782.0,33568.0]
["2013-12-01","MN0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0057","Payments Unapplied",23040844.0,null,null,null]
["2013-12-01","MN0057","CoBank, ACB",7851368.0,415321.0,521664.0,936985.0]
["2013-12-01","MN0057","Federal Financing Bank",33244650.0,1072578.0,447252.0,1519830.0]
["2013-12-01","MN0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",3326825.0,229976.0,98448.0,328424.0]
["2013-12-01","MN0057","RUS - Economic Development Loans",332666.0,null,4000.0,4000.0]
["2013-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28419098.0,1342714.0,774714.0,2117428.0]
["2013-12-01","MN0059","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2013-12-01","MN0059","Payments Unapplied",4197064.0,null,null,null]
["2013-12-01","MN0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9978158.0,496261.0,196249.0,692510.0]
["2013-12-01","MN0059","Dairyland Power Cooperative-Economic Dev Loans",50598.0,2174.0,18654.0,20828.0]
["2013-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",5910854.0,261653.0,443832.0,705485.0]
["2013-12-01","MN0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,40096.0,null]
["2013-12-01","MN0059","CoBank, ACB",2745569.0,179943.0,2633013.0,2812956.0]
["2013-12-01","MN0059","Federal Financing Bank",48541940.0,1753119.0,956480.0,2709599.0]
["2013-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",3038227.0,158502.0,331124.0,489626.0]
["2013-12-01","MN0060","Payments Unapplied",132836.0,null,null,null]
["2013-12-01","MN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0060","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4995743.0,233385.0,100397.0,333782.0]
["2013-12-01","MN0060","Federal Financing Bank",1591932.0,69411.0,56855.0,126266.0]
["2013-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0061","Other Dairyland Economic Development",92552.0,3797.0,15419.0,19216.0]
["2013-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6943975.0,320952.0,715404.0,1036356.0]
["2013-12-01","MN0061","Federal Financing Bank",11576899.0,384755.0,263877.0,648632.0]
["2013-12-01","MN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0061","CoBank, ACB",458722.0,16944.0,73722.0,90666.0]
["2013-12-01","MN0061","RUS - Economic Development Loans",1689000.0,null,null,null]
["2013-12-01","MN0061","Payments Unapplied",1434245.0,null,null,null]
["2013-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",2155656.0,87350.0,121187.0,208537.0]
["2013-12-01","MN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0062","Federal Financing Bank",11730049.0,137221.0,51287.0,188508.0]
["2013-12-01","MN0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0062","Farmer Mac",1435398.0,99269.0,128172.0,227441.0]
["2013-12-01","MN0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0062","CoBank, ACB",16017437.0,673921.0,804591.0,1478512.0]
["2013-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",18580998.0,826190.0,1345308.0,2171498.0]
["2013-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42070936.0,1776618.0,950201.0,2726819.0]
["2013-12-01","MN0062","Payments Unapplied",6036938.0,null,null,null]
["2013-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MN0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0063","Federal Financing Bank",40502948.0,1618610.0,625316.0,2243926.0]
["2013-12-01","MN0063","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0063","Payments Unapplied",2480457.0,null,null,null]
["2013-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",27891328.0,1183661.0,1804103.0,2987764.0]
["2013-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2013-12-01","MN0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0066","CoBank, ACB",2756005.0,137103.0,191762.0,328865.0]
["2013-12-01","MN0066","Payments Unapplied",6509685.0,null,null,null]
["2013-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9853308.0,481056.0,208093.0,689149.0]
["2013-12-01","MN0066","Federal Financing Bank",9092175.0,152786.0,196587.0,349373.0]
["2013-12-01","MN0066","RUS - Economic Development Loans",null,null,50000.0,50000.0]
["2013-12-01","MN0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",4608809.0,159725.0,505195.0,664920.0]
["2013-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5388752.0,201620.0,185845.0,387465.0]
["2013-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",1298880.0,44484.0,35421.0,79905.0]
["2013-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0072","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0072","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0072","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0072","Payments Unapplied",null,null,null,null]
["2013-12-01","MN0072","Federal Financing Bank",4829484.0,115882.0,23516.0,139398.0]
["2013-12-01","MN0072","CoBank, ACB",1137668.0,71858.0,124932.0,196790.0]
["2013-12-01","MN0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0074","Payments Unapplied",null,null,null,null]
["2013-12-01","MN0074","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",589320.0,40638.0,327478.0,368116.0]
["2013-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1680893.0,132134.0,47881.0,180015.0]
["2013-12-01","MN0074","Federal Financing Bank",12447975.0,534891.0,286841.0,821732.0]
["2013-12-01","MN0074","CoBank, ACB",543996.0,30793.0,79928.0,110721.0]
["2013-12-01","MN0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0075","Federal Financing Bank",886154.0,7899.0,null,7899.0]
["2013-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",922115.0,42216.0,22161.0,64377.0]
["2013-12-01","MN0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0075","Payments Unapplied",200000.0,null,null,null]
["2013-12-01","MN0075","CoBank, ACB",1345052.0,59000.0,154691.0,213691.0]
["2013-12-01","MN0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7095125.0,121898.0,411612.0,533510.0]
["2013-12-01","MN0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0075","CoBank Farm Credit Leasing",168185.0,null,null,null]
["2013-12-01","MN0079","Payments Unapplied",2712127.0,null,null,null]
["2013-12-01","MN0079","CoBank, ACB",3484425.0,165490.0,367599.0,533089.0]
["2013-12-01","MN0079","Federal Financing Bank",15493576.0,698371.0,329718.0,1028089.0]
["2013-12-01","MN0079","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0079","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",425702.0,31457.0,40302.0,71759.0]
["2013-12-01","MN0079","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0079","capital lease",95657.0,null,null,null]
["2013-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4585398.0,244775.0,241604.0,486379.0]
["2013-12-01","MN0079","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0080","RUS - Economic Development Loans",33750.0,0.0,45000.0,45000.0]
["2013-12-01","MN0080","CoBank, ACB",2525032.0,144954.0,169149.0,314103.0]
["2013-12-01","MN0080","East River Electric Coop (GSHP Loans)",285776.0,16838.0,100651.0,117489.0]
["2013-12-01","MN0080","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",940995.0,78852.0,214219.0,293071.0]
["2013-12-01","MN0080","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7209006.0,297573.0,216508.0,514081.0]
["2013-12-01","MN0080","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0080","Federal Financing Bank",4299369.0,137947.0,68045.0,205992.0]
["2013-12-01","MN0080","Payments Unapplied",1798726.0,null,null,null]
["2013-12-01","MN0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0081","CoBank, ACB",2647253.0,141087.0,220850.0,361937.0]
["2013-12-01","MN0081","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2013-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",2869691.0,167796.0,384410.0,552206.0]
["2013-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8162900.0,331330.0,212406.0,543736.0]
["2013-12-01","MN0081","Payments Unapplied",6441060.0,null,null,null]
["2013-12-01","MN0081","Federal Financing Bank",19709992.0,555741.0,434580.0,990321.0]
["2013-12-01","MN0082","Federal Financing Bank",17826984.0,739820.0,312234.0,1052054.0]
["2013-12-01","MN0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0082","CoBank Truck Lease",93451.0,4860.0,43460.0,48320.0]
["2013-12-01","MN0082","RUS - Economic Development Loans",0.0,null,25463.0,25463.0]
["2013-12-01","MN0082","CoBank, ACB",1489244.0,66463.0,165530.0,231993.0]
["2013-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3746854.0,179368.0,95005.0,274373.0]
["2013-12-01","MN0082","Payments Unapplied",3205323.0,null,null,null]
["2013-12-01","MN0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",3730612.0,213945.0,412021.0,625966.0]
["2013-12-01","MN0084","Federal Financing Bank",5804910.0,265567.0,132133.0,397700.0]
["2013-12-01","MN0084","CoBank, ACB",1411381.0,82878.0,193960.0,276838.0]
["2013-12-01","MN0084","Payments Unapplied",1263333.0,null,null,null]
["2013-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",748916.0,52285.0,29542.0,81827.0]
["2013-12-01","MN0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0084","RUS - Economic Development Loans",18518.0,null,44444.0,44444.0]
["2013-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5654086.0,273250.0,196647.0,469897.0]
["2013-12-01","MN0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3213427.0,134433.0,74570.0,209003.0]
["2013-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",8260023.0,446851.0,336027.0,782878.0]
["2013-12-01","MN0085","Federal Financing Bank",8082098.0,128068.0,293791.0,421859.0]
["2013-12-01","MN0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0085","Payments Unapplied",0.0,null,null,null]
["2013-12-01","MN0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0085","RUS - Economic Development Loans",700000.0,null,null,null]
["2013-12-01","MN0085","CoBank, ACB",1599774.0,225607.0,71186.0,296793.0]
["2013-12-01","MN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0087","NRUCFC Line of Credit",null,37398.0,null,37398.0]
["2013-12-01","MN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0087","CoBank, ACB",3082896.0,151909.0,243155.0,395064.0]
["2013-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1678156.0,108641.0,121347.0,229988.0]
["2013-12-01","MN0087","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0087","Federal Financing Bank",7264836.0,276606.0,138597.0,415203.0]
["2013-12-01","MN0087","Payments Unapplied",1409007.0,null,null,null]
["2013-12-01","MN0087","CoBank Line of Credit",0.0,0.0,0.0,0.0]
["2013-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",511414.0,38195.0,6267.0,44462.0]
["2013-12-01","MN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0094","Federal Financing Bank",3760530.0,160851.0,68579.0,229430.0]
["2013-12-01","MN0094","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",45356.0,5688.0,42364.0,48052.0]
["2013-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2939659.0,null,null,null]
["2013-12-01","MN0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0094","CFC/RS Prepayment",517865.0,null,null,null]
["2013-12-01","MN0094","Payments Unapplied",1074930.0,null,null,null]
["2013-12-01","MN0094","CoBank, ACB",7013281.0,319697.0,311868.0,631565.0]
["2013-12-01","MN0095","CoBank, ACB",2064321.0,69656.0,141942.0,211598.0]
["2013-12-01","MN0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0095","Banked Sick Leave for Retiree Health Expenses",220483.0,null,null,null]
["2013-12-01","MN0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",989693.0,73188.0,371363.0,444551.0]
["2013-12-01","MN0095","Federal Financing Bank",12240758.0,514737.0,255430.0,770167.0]
["2013-12-01","MN0095","Payments Unapplied",3902630.0,null,null,null]
["2013-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3598137.0,151602.0,70328.0,221930.0]
["2013-12-01","MN0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0096","Federal Financing Bank",8745131.0,249943.0,null,249943.0]
["2013-12-01","MN0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MN0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0096","National Rural Utilities Cooperative Finance Corporation",38005630.0,2186545.0,1502847.0,3689392.0]
["2013-12-01","MN0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0096","Payments Unapplied",2112684.0,null,null,null]
["2013-12-01","MN0096","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0096","CoBank, ACB",8168748.0,277893.0,1010822.0,1288715.0]
["2013-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2013-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",2773579.0,126675.0,99736.0,226411.0]
["2013-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9383212.0,344600.0,235234.0,579834.0]
["2013-12-01","MN0104","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0104","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0104","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2013-12-01","MN0104","CoBank, ACB",1616788.0,65534.0,171474.0,237008.0]
["2013-12-01","MN0104","Federal Financing Bank",4143957.0,215958.0,106175.0,322133.0]
["2013-12-01","MN0104","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",8184907.0,333521.0,531330.0,864851.0]
["2013-12-01","MN0108","Payments Unapplied",1165605.0,null,null,null]
["2013-12-01","MN0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0108","Federal Financing Bank",null,null,null,null]
["2013-12-01","MN0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0108","NCSC",2064587.0,89608.0,194917.0,284525.0]
["2013-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25007360.0,975177.0,602740.0,1577917.0]
["2013-12-01","MN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0109","Payments Unapplied",3429413.0,null,null,null]
["2013-12-01","MN0109","Great River Energy LEED Loan",470278.0,null,78291.0,78291.0]
["2013-12-01","MN0109","CoBank, ACB",8565527.0,353587.0,274579.0,628166.0]
["2013-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68101256.0,3055601.0,1513407.0,4569008.0]
["2013-12-01","MN0109","NRUCFC Conversion Fees",9015.0,null,36147.0,36147.0]
["2013-12-01","MN0109","Great River Energy Substation Loan",null,36803.0,578717.0,615520.0]
["2013-12-01","MN0109","Federal Financing Bank",53559548.0,788123.0,1313453.0,2101576.0]
["2013-12-01","MN0109","RUS - Economic Development Loans",562072.0,null,82224.0,82224.0]
["2013-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",20354924.0,970649.0,1848147.0,2818796.0]
["2013-12-01","MO0012","CoBank, ACB",5057946.0,267078.0,333286.0,600364.0]
["2013-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0012","Federal Financing Bank",31456996.0,1459745.0,563584.0,2023329.0]
["2013-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MO0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",1279579.0,15828.0,49619.0,65447.0]
["2013-12-01","MO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0018","Payments Unapplied",10035269.0,null,null,null]
["2013-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",3715727.0,267073.0,235087.0,502160.0]
["2013-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24365686.0,1270357.0,667982.0,1938339.0]
["2013-12-01","MO0018","RUS - Economic Development Loans",920553.0,null,null,null]
["2013-12-01","MO0018","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0018","Federal Financing Bank",27972788.0,1122484.0,536191.0,1658675.0]
["2013-12-01","MO0020","Federal Financing Bank",8867828.0,399403.0,334190.0,733593.0]
["2013-12-01","MO0020","Payments Unapplied",897824.0,null,null,null]
["2013-12-01","MO0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0020","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0020","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,0.0,0.0]
["2013-12-01","MO0020","National Rural Utilities Cooperative Finance Corporation",2394001.0,97978.0,297261.0,395239.0]
["2013-12-01","MO0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0022","Payments Unapplied",2442997.0,null,null,null]
["2013-12-01","MO0022","CoBank, ACB",4827865.0,177286.0,358207.0,535493.0]
["2013-12-01","MO0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2539775.0,121154.0,76227.0,197381.0]
["2013-12-01","MO0022","CEPC - Economic Development Loan",74374.0,0.0,27325.0,27325.0]
["2013-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",420369.0,22136.0,53805.0,75941.0]
["2013-12-01","MO0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0022","Federal Financing Bank",3606028.0,56163.0,77788.0,133951.0]
["2013-12-01","MO0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",2218439.0,116732.0,194346.0,311078.0]
["2013-12-01","MO0023","RUS - Economic Development Loans",239560.0,null,57504.0,57504.0]
["2013-12-01","MO0023","Payments Unapplied",55466.0,null,null,null]
["2013-12-01","MO0023","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0023","Federal Financing Bank",5665405.0,208267.0,122771.0,331038.0]
["2013-12-01","MO0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13691193.0,678081.0,293885.0,971966.0]
["2013-12-01","MO0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0024","CoBank, ACB",2633004.0,130922.0,343504.0,474426.0]
["2013-12-01","MO0024","National Rural Utilities Cooperative Finance Corporation",16869600.0,876766.0,435674.0,1312440.0]
["2013-12-01","MO0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0024","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0024","Federal Financing Bank",8495223.0,271237.0,144708.0,415945.0]
["2013-12-01","MO0024","Payments Unapplied",1622898.0,null,null,null]
["2013-12-01","MO0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17255292.0,731271.0,627095.0,1358366.0]
["2013-12-01","MO0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13961710.0,415107.0,341338.0,756445.0]
["2013-12-01","MO0026","Payments Unapplied",3213591.0,null,null,null]
["2013-12-01","MO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0026","RUS - Economic Development Loans",875005.0,0.0,24999.0,24999.0]
["2013-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0026","Federal Financing Bank",null,null,null,null]
["2013-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",22310148.0,752379.0,872220.0,1624599.0]
["2013-12-01","MO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,136000.0,null]
["2013-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4810943.0,246986.0,108613.0,355599.0]
["2013-12-01","MO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",577378.0,41376.0,59437.0,100813.0]
["2013-12-01","MO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0032","Federal Financing Bank",7082616.0,262426.0,124833.0,387259.0]
["2013-12-01","MO0032","Payments Unapplied",276794.0,null,null,null]
["2013-12-01","MO0032","CoBank, ACB",1201986.0,49053.0,135830.0,184883.0]
["2013-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",9174094.0,353846.0,713162.0,1067008.0]
["2013-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",82374920.0,4205867.0,2907194.0,7113061.0]
["2013-12-01","MO0033","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0033","Federal Financing Bank",35182504.0,1307362.0,591168.0,1898530.0]
["2013-12-01","MO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0034","Federal Financing Bank",18201676.0,341063.0,226196.0,567259.0]
["2013-12-01","MO0034","Payments Unapplied",4052534.0,null,null,null]
["2013-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",2778892.0,176120.0,183797.0,359917.0]
["2013-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11874245.0,474965.0,596305.0,1071270.0]
["2013-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0035","Federal Financing Bank",11046531.0,396569.0,215274.0,611843.0]
["2013-12-01","MO0035","CoBank, ACB",1120615.0,23024.0,72415.0,95439.0]
["2013-12-01","MO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2659733.0,151770.0,63226.0,214996.0]
["2013-12-01","MO0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0035","National Rural Utilities Cooperative Finance Corporation",4897023.0,152096.0,589166.0,741262.0]
["2013-12-01","MO0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0035","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0035","RUS - Economic Development Loans",271308.0,null,74004.0,74004.0]
["2013-12-01","MO0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0036","Central Electric Power Cooperative",35103.0,null,29813.0,29813.0]
["2013-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0036","National Cooperative Services Corp",1919333.0,90645.0,332714.0,423359.0]
["2013-12-01","MO0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0036","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10323564.0,502611.0,381403.0,884014.0]
["2013-12-01","MO0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0036","NRUCFC Advantage loans",713253.0,47386.0,38241.0,85627.0]
["2013-12-01","MO0036","Payments Unapplied",1003605.0,null,null,null]
["2013-12-01","MO0036","NRUCFC Farmer Mac loans",2332013.0,91785.0,35475.0,127260.0]
["2013-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",836581.0,34425.0,128182.0,162607.0]
["2013-12-01","MO0036","Federal Financing Bank",8670759.0,292254.0,168432.0,460686.0]
["2013-12-01","MO0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3847.0,5998.0,71372.0,77370.0]
["2013-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0040","Payments Unapplied",299062.0,null,null,null]
["2013-12-01","MO0040","Federal Financing Bank",494878.0,12555.0,2561.0,15116.0]
["2013-12-01","MO0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0040","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",2482.0,4024.0,39121.0,43145.0]
["2013-12-01","MO0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15836944.0,796382.0,550095.0,1346477.0]
["2013-12-01","MO0042","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","MO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0042","RUS - Economic Development Loans",450151.0,0.0,74004.0,74004.0]
["2013-12-01","MO0042","NW Electric Power Cooperative, Inc - Cameron, MO",319623.0,19451.0,39962.0,59413.0]
["2013-12-01","MO0042","Federal Financing Bank",19596854.0,500450.0,412529.0,912979.0]
["2013-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",17237820.0,855039.0,947184.0,1802223.0]
["2013-12-01","MO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0042","Payments Unapplied",1402728.0,null,null,null]
["2013-12-01","MO0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0044","RUS - Economic Development Loans",1241707.0,0.0,151094.0,151094.0]
["2013-12-01","MO0044","CoBank, ACB",2901088.0,138797.0,248036.0,386833.0]
["2013-12-01","MO0044","Federal Financing Bank",14442267.0,344051.0,295930.0,639981.0]
["2013-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3095561.0,98575.0,147317.0,245892.0]
["2013-12-01","MO0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",2745041.0,84696.0,256192.0,340888.0]
["2013-12-01","MO0044","Payments Unapplied",3733.0,null,null,null]
["2013-12-01","MO0045","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0045","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",4392840.0,282870.0,249209.0,532079.0]
["2013-12-01","MO0045","Federal Financing Bank",21019278.0,764512.0,365666.0,1130178.0]
["2013-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13084969.0,650125.0,584734.0,1234859.0]
["2013-12-01","MO0045","RUS - Economic Development Loans",170815.0,null,50004.0,50004.0]
["2013-12-01","MO0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0048","Federal Financing Bank",21619528.0,699033.0,335489.0,1034522.0]
["2013-12-01","MO0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0048","Payments Unapplied",428661.0,null,null,null]
["2013-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13505710.0,608515.0,500718.0,1109233.0]
["2013-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",17631476.0,980396.0,998794.0,1979190.0]
["2013-12-01","MO0048","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0049","Payments Unapplied",1282287.0,null,null,null]
["2013-12-01","MO0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28833540.0,1419212.0,1007017.0,2426229.0]
["2013-12-01","MO0049","Federal Financing Bank",22668938.0,764427.0,363510.0,1127937.0]
["2013-12-01","MO0049","RUS - Economic Development Loans",700000.0,null,null,null]
["2013-12-01","MO0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",8502857.0,391283.0,1282540.0,1673823.0]
["2013-12-01","MO0049","CoBank, ACB",0.0,null,null,null]
["2013-12-01","MO0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0050","Federal Financing Bank",10337704.0,389257.0,337611.0,726868.0]
["2013-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0050","Payments Unapplied",645785.0,null,null,null]
["2013-12-01","MO0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",3387520.0,152224.0,296281.0,448505.0]
["2013-12-01","MO0050","CoBank, ACB",1218798.0,70568.0,320396.0,390964.0]
["2013-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18053218.0,757638.0,241717.0,999355.0]
["2013-12-01","MO0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",1548657.0,84636.0,216430.0,301066.0]
["2013-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9726081.0,699191.0,389145.0,1088336.0]
["2013-12-01","MO0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0053","Federal Financing Bank",22830080.0,491095.0,292493.0,783588.0]
["2013-12-01","MO0053","Payments Unapplied",10094550.0,null,null,null]
["2013-12-01","MO0053","CoBank, ACB",3622041.0,82174.0,269110.0,351284.0]
["2013-12-01","MO0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0054","Federal Financing Bank",12662521.0,414217.0,237420.0,651637.0]
["2013-12-01","MO0054","CoBank, ACB",3700636.0,141773.0,456668.0,598441.0]
["2013-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19932318.0,955609.0,465056.0,1420665.0]
["2013-12-01","MO0054","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",5094214.0,265291.0,285609.0,550900.0]
["2013-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0055","Payments Unapplied",2459522.0,null,null,null]
["2013-12-01","MO0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6823806.0,340240.0,160870.0,501110.0]
["2013-12-01","MO0055","CoBank, ACB",0.0,0.0,null,0.0]
["2013-12-01","MO0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0055","Federal Financing Bank",12778597.0,564292.0,251254.0,815546.0]
["2013-12-01","MO0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",6540931.0,369174.0,456307.0,825481.0]
["2013-12-01","MO0055","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17532852.0,742250.0,538726.0,1280976.0]
["2013-12-01","MO0058","CoBank",16511185.0,342118.0,841754.0,1183872.0]
["2013-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",17047212.0,1249912.0,4457718.0,5707630.0]
["2013-12-01","MO0058","RUS - Economic Development Loans",51563.0,null,56250.0,56250.0]
["2013-12-01","MO0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0058","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0058","Post Retirment Benefits",1500000.0,null,null,null]
["2013-12-01","MO0058","Payments Unapplied",4023.0,null,null,null]
["2013-12-01","MO0058","Federal Financing Bank",47742268.0,1749357.0,1220095.0,2969452.0]
["2013-12-01","MO0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0066","CoBank, ACB",3639706.0,231045.0,438942.0,669987.0]
["2013-12-01","MO0066","Federal Financing Bank",15223194.0,204690.0,438967.0,643657.0]
["2013-12-01","MO0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0066","Payments Unapplied",2265381.0,null,null,null]
["2013-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7013460.0,172242.0,195585.0,367827.0]
["2013-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","MO0066","RUS - Economic Development Loans",661610.0,0.0,102012.0,102012.0]
["2013-12-01","MO0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0067","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1483588.0,35478.0,61280.0,96758.0]
["2013-12-01","MO0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0067","Federal Financing Bank",null,null,null,null]
["2013-12-01","MO0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0067","Payments Unapplied",896598.0,null,null,null]
["2013-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",234883.0,13495.0,30960.0,44455.0]
["2013-12-01","MO0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2013-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",2876211.0,104536.0,62349.0,166885.0]
["2013-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3440816.0,182758.0,155806.0,338564.0]
["2013-12-01","MO0068","Federal Financing Bank",6124985.0,218220.0,152846.0,371066.0]
["2013-12-01","MO0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0068","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0069","Payments Unapplied",4345973.0,null,null,null]
["2013-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9353615.0,404582.0,223742.0,628324.0]
["2013-12-01","MO0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0069","Federal Financing Bank",12575561.0,386180.0,107146.0,493326.0]
["2013-12-01","MO0069","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",5186529.0,284972.0,236916.0,521888.0]
["2013-12-01","MO0075","RUS - Economic Development Loans",190750.0,0.0,null,0.0]
["2013-12-01","MO0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0075","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0075","Federal Financing Bank",31686816.0,893453.0,481129.0,1374582.0]
["2013-12-01","MO0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0075","National Rural Utilities Cooperative Finance Corporation",6260541.0,227060.0,955560.0,1182620.0]
["2013-12-01","MO0075","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0075","Long Term Debt Other - (Fiber/Grant) Rus Guaranteed",5249426.0,130857.0,197693.0,328550.0]
["2013-12-01","MO0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15904562.0,871593.0,430501.0,1302094.0]
["2013-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",1320494.0,43799.0,98612.0,142411.0]
["2013-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2013-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2013-12-01","MS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0021","CoBank, ACB",1706860.0,47967.0,153396.0,201363.0]
["2013-12-01","MS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",196734.0,12675.0,35737.0,48412.0]
["2013-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2013-12-01","MS0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5950785.0,374282.0,743932.0,1118214.0]
["2013-12-01","MS0022","Tennessee Valley Authority / NCSC",0.0,67125.0,3000000.0,3067125.0]
["2013-12-01","MS0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0022","RUS - Economic Development Loans",1728704.0,null,89074.0,89074.0]
["2013-12-01","MS0022","CoBank, ACB",5000000.0,56575.0,null,56575.0]
["2013-12-01","MS0022","Federal Financing Bank",26434556.0,799788.0,873988.0,1673776.0]
["2013-12-01","MS0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0023","RUS - Economic Development Loans",438519.0,null,82222.0,82222.0]
["2013-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18688222.0,963386.0,404551.0,1367937.0]
["2013-12-01","MS0023","CoBank, ACB",5535448.0,154723.0,520705.0,675428.0]
["2013-12-01","MS0023","Payments Unapplied",1595324.0,null,null,null]
["2013-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",1138142.0,70376.0,225666.0,296042.0]
["2013-12-01","MS0023","Federal Financing Bank",15698327.0,724003.0,344201.0,1068204.0]
["2013-12-01","MS0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0028","CoBank, ACB",46656420.0,1794239.0,3663723.0,5457962.0]
["2013-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19720600.0,116807.0,821700.0,938507.0]
["2013-12-01","MS0028","RUS - Economic Development Loans",1999257.0,null,null,null]
["2013-12-01","MS0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,19180.0,null]
["2013-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",25224638.0,1335954.0,1534653.0,2870607.0]
["2013-12-01","MS0028","Federal Financing Bank",19147424.0,446454.0,502227.0,948681.0]
["2013-12-01","MS0028","Payments Unapplied",13848917.0,null,null,null]
["2013-12-01","MS0028","Go Zone Bond",33220000.0,null,null,null]
["2013-12-01","MS0028","Other LTD SERP",455510.0,null,null,null]
["2013-12-01","MS0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,305794.0,null]
["2013-12-01","MS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0030","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","MS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0030","Payments Unapplied",1907561.0,null,null,null]
["2013-12-01","MS0030","Federal Financing Bank",31170664.0,1257934.0,532099.0,1790033.0]
["2013-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33599184.0,1735283.0,812195.0,2547478.0]
["2013-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",5894012.0,235182.0,522536.0,757718.0]
["2013-12-01","MS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0030","NRUCFC PAST SERVICE LONG TERM DEBT",186833.0,7433.0,22100.0,29533.0]
["2013-12-01","MS0030","CoBank, ACB",7081500.0,368789.0,1279283.0,1648072.0]
["2013-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74323230.0,3583351.0,2143433.0,5726784.0]
["2013-12-01","MS0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0039","RUS - Economic Development Loans",3578704.0,0.0,406296.0,406296.0]
["2013-12-01","MS0039","Payments Unapplied",4265505.0,null,null,null]
["2013-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",13160266.0,888737.0,888166.0,1776903.0]
["2013-12-01","MS0039","Federal Financing Bank",22023048.0,564655.0,773740.0,1338395.0]
["2013-12-01","MS0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0039","CoBank, ACB",24578428.0,864178.0,1336928.0,2201106.0]
["2013-12-01","MS0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0040","CoBank, ACB",45982556.0,1698720.0,5152361.0,6851081.0]
["2013-12-01","MS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0040","RUS - Economic Development Loans",1330496.0,null,82222.0,82222.0]
["2013-12-01","MS0040","Payments Unapplied",2490117.0,null,null,null]
["2013-12-01","MS0040","Federal Financing Bank",9341977.0,502227.0,251370.0,753597.0]
["2013-12-01","MS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46018628.0,2389080.0,1255421.0,3644501.0]
["2013-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",4639699.0,422245.0,236542.0,658787.0]
["2013-12-01","MS0041","RUS - Economic Development Loans",500185.0,null,null,null]
["2013-12-01","MS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MS0041","CoBank, ACB",3988341.0,203317.0,303254.0,506571.0]
["2013-12-01","MS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0041","Federal Financing Bank",37047640.0,1161351.0,1273664.0,2435015.0]
["2013-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2013-12-01","MS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",2601779.0,154100.0,427833.0,581933.0]
["2013-12-01","MS0050","Federal Financing Bank",2270086.0,128751.0,69173.0,197924.0]
["2013-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",1698098.0,98650.0,94573.0,193223.0]
["2013-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2013-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2852030.0,156847.0,161803.0,318650.0]
["2013-12-01","MS0050","FASB 106",1846875.0,null,null,null]
["2013-12-01","MS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MS0050","CoBank, ACB",4482548.0,149156.0,378231.0,527387.0]
["2013-12-01","MS0057","Federal Financing Bank",null,null,null,null]
["2013-12-01","MS0057","TVA 316 Substation Transformer",193855.0,12256.0,34296.0,46552.0]
["2013-12-01","MS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2412.0,2850.0,24718.0,27568.0]
["2013-12-01","MS0057","Payments Unapplied",null,null,null,null]
["2013-12-01","MS0057","Refunding Bond Payable 2006",1300491.0,68509.0,164193.0,232702.0]
["2013-12-01","MS0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","MS0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0057","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MS0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0057","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3942103.0,189269.0,107708.0,296977.0]
["2013-12-01","MT0001","Payments Unapplied",2181745.0,null,null,null]
["2013-12-01","MT0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",2129468.0,83857.0,238637.0,322494.0]
["2013-12-01","MT0001","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0001","CoBank, ACB",1445617.0,64210.0,408630.0,472840.0]
["2013-12-01","MT0001","Federal Financing Bank",8199612.0,272766.0,253044.0,525810.0]
["2013-12-01","MT0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0005","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0005","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0005","National Rural Utilities Cooperative Finance Corporation",10382372.0,371074.0,867416.0,1238490.0]
["2013-12-01","MT0005","CoBank, ACB",2000000.0,29829.0,0.0,29829.0]
["2013-12-01","MT0005","Federal Financing Bank",null,null,null,null]
["2013-12-01","MT0005","Payments Unapplied",98932.0,null,null,null]
["2013-12-01","MT0005","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0005","Uper Missouri G&T Economic Dev Loan",42550.0,213.0,0.0,213.0]
["2013-12-01","MT0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",104628.0,11467.0,292011.0,303478.0]
["2013-12-01","MT0005","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",6561448.0,455064.0,906039.0,1361103.0]
["2013-12-01","MT0009","CoBank, ACB",6135324.0,273817.0,667491.0,941308.0]
["2013-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17491772.0,873449.0,457950.0,1331399.0]
["2013-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0009","Payments Unapplied",940748.0,null,null,null]
["2013-12-01","MT0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0009","Federal Financing Bank",13495565.0,535788.0,254522.0,790310.0]
["2013-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6041663.0,273305.0,409161.0,682466.0]
["2013-12-01","MT0010","Federal Financing Bank",4240990.0,81632.0,27147.0,108779.0]
["2013-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",1320732.0,72546.0,158008.0,230554.0]
["2013-12-01","MT0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0010","Payments Unapplied",833488.0,null,null,null]
["2013-12-01","MT0010","CoBank, ACB",2240152.0,106528.0,304466.0,410994.0]
["2013-12-01","MT0012","Payments Unapplied",2068720.0,null,null,null]
["2013-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",8349437.0,456986.0,943586.0,1400572.0]
["2013-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0012","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0012","Federal Financing Bank",12628938.0,534498.0,445643.0,980141.0]
["2013-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8334595.0,380919.0,181045.0,561964.0]
["2013-12-01","MT0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11473673.0,708717.0,727970.0,1436687.0]
["2013-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0015","Federal Financing Bank",6412425.0,183963.0,86224.0,270187.0]
["2013-12-01","MT0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0015","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",3223301.0,10955.0,25363.0,36318.0]
["2013-12-01","MT0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",453102.0,119214.0,86672.0,205886.0]
["2013-12-01","MT0016","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0016","Federal Financing Bank",null,null,null,null]
["2013-12-01","MT0016","CoBank, ACB",3488720.0,144387.0,310096.0,454483.0]
["2013-12-01","MT0016","National Rural Utilities Cooperative Finance Corporation",0.0,5336.0,75142.0,80478.0]
["2013-12-01","MT0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0016","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0017","First Interstate Bank-Southern Loan",99125.0,5949.0,null,5949.0]
["2013-12-01","MT0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",944225.0,54080.0,132801.0,186881.0]
["2013-12-01","MT0017","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0017","NRUCFC-Southern Loan",396500.0,14384.0,null,14384.0]
["2013-12-01","MT0017","Payments Unapplied",19085.0,null,null,null]
["2013-12-01","MT0017","CoBank, ACB",159266.0,13517.0,53066.0,66583.0]
["2013-12-01","MT0017","National Rural Utilities Cooperative Finance Corporation",938129.0,48978.0,91776.0,140754.0]
["2013-12-01","MT0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0017","Federal Financing Bank",1492078.0,75479.0,38905.0,114384.0]
["2013-12-01","MT0019","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0019","Federal Financing Bank",7265909.0,300724.0,475894.0,776618.0]
["2013-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",524894.0,29904.0,19612.0,49516.0]
["2013-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",4792678.0,311499.0,155147.0,466646.0]
["2013-12-01","MT0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1547975.0,129236.0,193591.0,322827.0]
["2013-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0021","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",2399846.0,85236.0,95518.0,180754.0]
["2013-12-01","MT0021","Federal Financing Bank",1624053.0,47835.0,31913.0,79748.0]
["2013-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0024","Payments Unapplied",9624.0,null,null,null]
["2013-12-01","MT0024","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0024","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0024","Federal Financing Bank",700030.0,15155.0,29186.0,44341.0]
["2013-12-01","MT0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15593.0,2172.0,57696.0,59868.0]
["2013-12-01","MT0024","National Rural Utilities Cooperative Finance Corporation",757799.0,21218.0,139652.0,160870.0]
["2013-12-01","MT0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0026","CoBank, ACB",6086155.0,269586.0,342733.0,612319.0]
["2013-12-01","MT0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0026","Federal Financing Bank",2371858.0,117076.0,67001.0,184077.0]
["2013-12-01","MT0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5766965.0,201551.0,233363.0,434914.0]
["2013-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",84579.0,2990.0,10725.0,13715.0]
["2013-12-01","MT0026","Payments Unapplied",621661.0,null,null,null]
["2013-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",51015.0,1657.0,6391.0,8048.0]
["2013-12-01","MT0029","Federal Financing Bank",null,null,null,null]
["2013-12-01","MT0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",654665.0,35143.0,54794.0,89937.0]
["2013-12-01","MT0029","CoBank, ACB",3138283.0,100031.0,232205.0,332236.0]
["2013-12-01","MT0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0029","Payments Unapplied",442339.0,null,null,null]
["2013-12-01","MT0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0031","Federal Financing Bank",2629884.0,49092.0,19167.0,68259.0]
["2013-12-01","MT0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",1298867.0,41631.0,61161.0,102792.0]
["2013-12-01","MT0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0031","CoBank, ACB",970142.0,38765.0,51679.0,90444.0]
["2013-12-01","MT0031","Payments Unapplied",246921.0,null,null,null]
["2013-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",665476.0,30015.0,28499.0,58514.0]
["2013-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",99070.0,5466.0,56774.0,62240.0]
["2013-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0032","CoBank, ACB",3731351.0,152290.0,299901.0,452191.0]
["2013-12-01","MT0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4943082.0,233224.0,397635.0,630859.0]
["2013-12-01","MT0032","Federal Financing Bank",5570163.0,130286.0,110243.0,240529.0]
["2013-12-01","MT0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0033","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0033","National Rural Utilities Cooperative Finance Corporation",3254097.0,189039.0,266427.0,455466.0]
["2013-12-01","MT0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9771594.0,457901.0,576367.0,1034268.0]
["2013-12-01","MT0033","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0033","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0033","Federal Financing Bank",4593400.0,78884.0,43300.0,122184.0]
["2013-12-01","MT0034","NISC",14000.0,0.0,10500.0,10500.0]
["2013-12-01","MT0034","CoBank, ACB",1666776.0,66381.0,166537.0,232918.0]
["2013-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,470.0,38036.0,38506.0]
["2013-12-01","MT0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","MT0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0034","Payments Unapplied",179954.0,null,null,null]
["2013-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","MT0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0034","Upper Missouri G&T",0.0,206.0,20000.0,20206.0]
["2013-12-01","MT0034","Federal Financing Bank",2824670.0,85703.0,45481.0,131184.0]
["2013-12-01","MT0036","Federal Financing Bank",5534773.0,148494.0,82602.0,231096.0]
["2013-12-01","MT0036","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0036","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7183451.0,332485.0,199537.0,532022.0]
["2013-12-01","MT0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0036","Payments Unapplied",261373.0,null,null,null]
["2013-12-01","MT0036","National Rural Utilities Cooperative Finance Corporation",4056407.0,193860.0,309588.0,503448.0]
["2013-12-01","MT0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1320427.0,67949.0,25291.0,93240.0]
["2013-12-01","NC0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",80016430.0,3331073.0,2375163.0,5706236.0]
["2013-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2013-12-01","NC0010","CoBank, ACB",1359257.0,25711.0,60560.0,86271.0]
["2013-12-01","NC0010","Payments Unapplied",113990.0,null,null,null]
["2013-12-01","NC0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0016","RUS - Economic Development Loans",538000.0,null,77760.0,77760.0]
["2013-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",5240743.0,326047.0,297708.0,623755.0]
["2013-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16933838.0,873936.0,383353.0,1257289.0]
["2013-12-01","NC0016","NCEMC",101190.0,null,142857.0,142857.0]
["2013-12-01","NC0016","Federal Financing Bank",6590463.0,220675.0,130674.0,351349.0]
["2013-12-01","NC0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0016","CoBank, ACB",6157135.0,253526.0,461206.0,714732.0]
["2013-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2013-12-01","NC0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",9858668.0,574445.0,806680.0,1381125.0]
["2013-12-01","NC0021","Payments Unapplied",null,null,null,null]
["2013-12-01","NC0021","RUS - Economic Development Loans",990740.0,0.0,0.0,0.0]
["2013-12-01","NC0021","NCEMC",464286.0,0.0,53571.0,53571.0]
["2013-12-01","NC0021","CoBank, ACB",12776067.0,694562.0,1137522.0,1832084.0]
["2013-12-01","NC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44061950.0,2005470.0,1501043.0,3506513.0]
["2013-12-01","NC0021","Federal Financing Bank",28299560.0,958706.0,656829.0,1615535.0]
["2013-12-01","NC0023","Payments Unapplied",33419474.0,null,null,null]
["2013-12-01","NC0023","Federal Financing Bank",52363530.0,1586718.0,991601.0,2578319.0]
["2013-12-01","NC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0023","RUS - Economic Development Loans",1400000.0,null,null,null]
["2013-12-01","NC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",110355550.0,5595793.0,2907207.0,8503000.0]
["2013-12-01","NC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0023","CoBank, ACB",39553180.0,2017277.0,3193168.0,5210445.0]
["2013-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",2207035.0,163258.0,200627.0,363885.0]
["2013-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",28218692.0,1588263.0,2794770.0,4383033.0]
["2013-12-01","NC0025","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0025","Federal Financing Bank",68701780.0,3262264.0,1594424.0,4856688.0]
["2013-12-01","NC0025","Farmer Mac",4544336.0,232259.0,297302.0,529561.0]
["2013-12-01","NC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2013-12-01","NC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22352558.0,1531933.0,747708.0,2279641.0]
["2013-12-01","NC0031","Payments Unapplied",2387509.0,null,null,null]
["2013-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",2193102.0,136757.0,112086.0,248843.0]
["2013-12-01","NC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0031","CoBank, ACB",4913510.0,238270.0,808537.0,1046807.0]
["2013-12-01","NC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20841288.0,958109.0,385004.0,1343113.0]
["2013-12-01","NC0031","RUS - Economic Development Loans",554907.0,null,83444.0,83444.0]
["2013-12-01","NC0031","Federal Financing Bank",13555823.0,692533.0,292935.0,985468.0]
["2013-12-01","NC0031","NCEMC-Economic Development",580500.0,null,62500.0,62500.0]
["2013-12-01","NC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56529812.0,2033641.0,1854701.0,3888342.0]
["2013-12-01","NC0032","CoBank, ACB",16631122.0,637709.0,1452084.0,2089793.0]
["2013-12-01","NC0032","Federal Financing Bank",40540104.0,1279120.0,534511.0,1813631.0]
["2013-12-01","NC0032","Payments Unapplied",22668170.0,null,null,null]
["2013-12-01","NC0032","RUS - Economic Development Loans",1208000.0,0.0,0.0,0.0]
["2013-12-01","NC0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",2449570.0,176158.0,773846.0,950004.0]
["2013-12-01","NC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",7298902.0,399421.0,589631.0,989052.0]
["2013-12-01","NC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0033","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0033","CoBank Capital Leases on Vehicles",315424.0,null,null,null]
["2013-12-01","NC0033","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20941476.0,1033791.0,539107.0,1572898.0]
["2013-12-01","NC0033","Federal Financing Bank",null,null,null,null]
["2013-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2013-12-01","NC0033","BB and T Energy, LLC Solar Farm Lease",179935.0,null,null,null]
["2013-12-01","NC0034","Payments Unapplied",6762792.0,null,null,null]
["2013-12-01","NC0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24810652.0,1232382.0,680885.0,1913267.0]
["2013-12-01","NC0034","RUS - Economic Development Loans",0.0,null,464286.0,464286.0]
["2013-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",4613098.0,225190.0,679055.0,904245.0]
["2013-12-01","NC0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0034","Federal Financing Bank",11173257.0,370544.0,241728.0,612272.0]
["2013-12-01","NC0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0034","CoBank, ACB",4433603.0,218176.0,425626.0,643802.0]
["2013-12-01","NC0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0036","Payments Unapplied",2516379.0,null,null,null]
["2013-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45690810.0,2078961.0,1347382.0,3426343.0]
["2013-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",11453813.0,490961.0,1108458.0,1599419.0]
["2013-12-01","NC0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0036","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","NC0036","Federal Financing Bank",22004140.0,692346.0,595361.0,1287707.0]
["2013-12-01","NC0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0039","Payments Unapplied",15030822.0,null,null,null]
["2013-12-01","NC0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46260710.0,2361970.0,922938.0,3284908.0]
["2013-12-01","NC0039","CoBank, ACB",6010318.0,280761.0,783958.0,1064719.0]
["2013-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",21687980.0,1481256.0,851863.0,2333119.0]
["2013-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0039","Federal Financing Bank",88423970.0,2117624.0,2229180.0,4346804.0]
["2013-12-01","NC0040","Sunny Point",638234.0,46115.0,24685.0,70800.0]
["2013-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13475110.0,739227.0,442842.0,1182069.0]
["2013-12-01","NC0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,7710.0,null]
["2013-12-01","NC0040","CoBank, ACB",95330936.0,4808347.0,2268229.0,7076576.0]
["2013-12-01","NC0040","RUS - Economic Development Loans",3598102.0,null,7710.0,7710.0]
["2013-12-01","NC0040","CFC Unsecured Pension Prepay Note",5770806.0,103726.0,269464.0,373190.0]
["2013-12-01","NC0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0040","Payments Unapplied",0.0,null,null,null]
["2013-12-01","NC0040","Federal Financing Bank",38001390.0,900863.0,288229.0,1189092.0]
["2013-12-01","NC0040","Farmer Mac",318934.0,37728.0,271466.0,309194.0]
["2013-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",5972716.0,179672.0,414525.0,594197.0]
["2013-12-01","NC0040","BCST",35285000.0,1827348.0,1670000.0,3497348.0]
["2013-12-01","NC0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4426779.0,235120.0,132991.0,368111.0]
["2013-12-01","NC0046","Payments Unapplied",1817560.0,null,null,null]
["2013-12-01","NC0046","Federal Financing Bank",34388420.0,1599655.0,958649.0,2558304.0]
["2013-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0046","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",22359552.0,1400908.0,1588375.0,2989283.0]
["2013-12-01","NC0049","CL-CoBank, ACB",302881.0,3650.0,15719.0,19369.0]
["2013-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",7287768.0,304708.0,661201.0,965909.0]
["2013-12-01","NC0049","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0049","Payments Unapplied",5746662.0,null,null,null]
["2013-12-01","NC0049","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0049","Federal Financing Bank",46038210.0,1646751.0,1008006.0,2654757.0]
["2013-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4415962.0,254197.0,166913.0,421110.0]
["2013-12-01","NC0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0050","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0050","ACCUMULATED PROVISIONS P & B",6851384.0,null,null,null]
["2013-12-01","NC0050","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0050","Payments Unapplied",112964.0,null,null,null]
["2013-12-01","NC0050","Federal Financing Bank",15167024.0,573851.0,292403.0,866254.0]
["2013-12-01","NC0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",6175089.0,404219.0,575209.0,979428.0]
["2013-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15774792.0,820333.0,344847.0,1165180.0]
["2013-12-01","NC0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,257341.0,null]
["2013-12-01","NC0051","RUS - Economic Development Loans",7343973.0,110115.0,385919.0,496034.0]
["2013-12-01","NC0051","Payments Unapplied",18895688.0,null,null,null]
["2013-12-01","NC0051","Federal Financing Bank",65850884.0,2386669.0,1277407.0,3664076.0]
["2013-12-01","NC0051","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,1264255.0,null]
["2013-12-01","NC0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,349394.0,null]
["2013-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",3737940.0,272085.0,911282.0,1183367.0]
["2013-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48125110.0,2514911.0,1361919.0,3876830.0]
["2013-12-01","NC0052","RUS - Economic Development Loans",660000.0,0.0,0.0,0.0]
["2013-12-01","NC0052","National Rural Utilities Cooperative Finance Corporation",21017142.0,985354.0,1733791.0,2719145.0]
["2013-12-01","NC0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62911816.0,3145958.0,1234839.0,4380797.0]
["2013-12-01","NC0052","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","NC0052","NCEMC - Economic Development Rivers Edge",273809.0,0.0,71429.0,null]
["2013-12-01","NC0052","Payments Unapplied",9411135.0,null,null,null]
["2013-12-01","NC0052","Federal Financing Bank",21293692.0,449299.0,280506.0,729805.0]
["2013-12-01","NC0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0055","Payments Unapplied",3504712.0,null,null,null]
["2013-12-01","NC0055","Federal Financing Bank",34044110.0,1573564.0,1108179.0,2681743.0]
["2013-12-01","NC0055","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0055","CoBank, ACB",5478079.0,171790.0,467622.0,639412.0]
["2013-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16716226.0,812552.0,448978.0,1261530.0]
["2013-12-01","NC0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",1924669.0,145478.0,464192.0,609670.0]
["2013-12-01","NC0058","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0058","National Rural Utilities Cooperative Finance Corporation",13668816.0,595481.0,879647.0,1475128.0]
["2013-12-01","NC0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0058","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3817282.0,198725.0,144462.0,343187.0]
["2013-12-01","NC0058","Federal Financing Bank",22115014.0,859439.0,394342.0,1253781.0]
["2013-12-01","NC0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0058","Payments Unapplied",null,null,null,null]
["2013-12-01","NC0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0059","RUS - Economic Development Loans",800990.0,null,92520.0,92520.0]
["2013-12-01","NC0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0059","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0059","Payments Unapplied",2689272.0,null,null,null]
["2013-12-01","NC0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",18834746.0,926371.0,1446521.0,2372892.0]
["2013-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14172963.0,703823.0,321891.0,1025714.0]
["2013-12-01","NC0059","Federal Financing Bank",27561928.0,773053.0,671260.0,1444313.0]
["2013-12-01","NC0059","CISCO Capital Lease - non current",63813.0,0.0,0.0,0.0]
["2013-12-01","NC0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,312535.0,247444.0,559979.0]
["2013-12-01","NC0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0064","Federal Financing Bank",9196231.0,null,null,null]
["2013-12-01","NC0064","Payments Unapplied",2755590.0,null,null,null]
["2013-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",10759039.0,488742.0,576650.0,1065392.0]
["2013-12-01","NC0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0066","Payments Unapplied",2001060.0,null,null,null]
["2013-12-01","NC0066","Federal Financing Bank",25330044.0,1017915.0,584136.0,1602051.0]
["2013-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",6106318.0,302600.0,357419.0,660019.0]
["2013-12-01","NC0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0066","CoBank, ACB",3214763.0,169474.0,220829.0,390303.0]
["2013-12-01","NC0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10346674.0,515810.0,179986.0,695796.0]
["2013-12-01","NC0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0069","Telephone System Capital Lease",97750.0,14415.0,186909.0,201324.0]
["2013-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",11569965.0,566973.0,1541689.0,2108662.0]
["2013-12-01","NC0069","RUS - Economic Development Loans",860000.0,0.0,0.0,0.0]
["2013-12-01","NC0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",164999660.0,6311376.0,5504218.0,11815594.0]
["2013-12-01","NC0069","Payments Unapplied",61507736.0,null,null,null]
["2013-12-01","NC0069","CoBank, ACB",21210770.0,1117582.0,1179319.0,2296901.0]
["2013-12-01","NC0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0069","Federal Financing Bank",43065004.0,1054053.0,737698.0,1791751.0]
["2013-12-01","ND0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0011","City of Fargo",165452.0,11113.0,11005.0,22118.0]
["2013-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",40103936.0,1951431.0,2204786.0,4156217.0]
["2013-12-01","ND0011","Federal Financing Bank",42355656.0,1259474.0,543248.0,1802722.0]
["2013-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30358992.0,1279497.0,1196699.0,2476196.0]
["2013-12-01","ND0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0011","Alerus Financial",1261643.0,64902.0,928955.0,993857.0]
["2013-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2013-12-01","ND0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0011","Payments Unapplied",3447188.0,null,null,null]
["2013-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ND0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","ND0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0017","CoBank, ACB",8363714.0,369781.0,918966.0,1288747.0]
["2013-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20796918.0,1058598.0,879902.0,1938500.0]
["2013-12-01","ND0017","Payments Unapplied",4342573.0,null,null,null]
["2013-12-01","ND0017","RUS - Economic Development Loans",1209000.0,1350.0,0.0,1350.0]
["2013-12-01","ND0017","Federal Financing Bank",23503468.0,834349.0,505523.0,1339872.0]
["2013-12-01","ND0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,100000.0,null]
["2013-12-01","ND0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0019","RUS - Economic Development Loans",638444.0,0.0,20555.0,20555.0]
["2013-12-01","ND0019","Federal Financing Bank",37214500.0,1261449.0,746902.0,2008351.0]
["2013-12-01","ND0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0019","CoBank, ACB",13505638.0,572241.0,1289322.0,1861563.0]
["2013-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5616210.0,285630.0,990970.0,1276600.0]
["2013-12-01","ND0019","Payments Unapplied",6400095.0,null,null,null]
["2013-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","ND0022","CoBank, ACB",8584168.0,444209.0,771302.0,1215511.0]
["2013-12-01","ND0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,129167.0,null]
["2013-12-01","ND0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0022","RUS Grant Funds",712000.0,820.0,0.0,820.0]
["2013-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7783261.0,308588.0,595216.0,903804.0]
["2013-12-01","ND0022","Payments Unapplied",null,null,null,null]
["2013-12-01","ND0022","Federal Financing Bank",14715064.0,607801.0,309542.0,917343.0]
["2013-12-01","ND0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0022","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2013-12-01","ND0025","Payments Unapplied",693398.0,null,null,null]
["2013-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14428982.0,740391.0,839179.0,1579570.0]
["2013-12-01","ND0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0025","CoBank, ACB",11674873.0,553269.0,295430.0,848699.0]
["2013-12-01","ND0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0025","Federal Financing Bank",3238991.0,196746.0,79883.0,276629.0]
["2013-12-01","ND0025","RUS - Economic Development Loans",10000.0,null,null,null]
["2013-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",12547687.0,448855.0,377392.0,826247.0]
["2013-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,0.0,0.0,0.0]
["2013-12-01","ND0027","Payments Unapplied",106186.0,null,null,null]
["2013-12-01","ND0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0027","CoBank, ACB",6388675.0,293229.0,295467.0,588696.0]
["2013-12-01","ND0027","RUS - Economic Development Loans",1274721.0,0.0,159630.0,159630.0]
["2013-12-01","ND0027","Basin Revolving Loan Fund",30000.0,0.0,0.0,0.0]
["2013-12-01","ND0027","Federal Financing Bank",7109508.0,322949.0,189577.0,512526.0]
["2013-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",425622.0,16777.0,266192.0,282969.0]
["2013-12-01","ND0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0031","RUS - Economic Development Loans",139682.0,null,null,null]
["2013-12-01","ND0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",5074071.0,245834.0,192849.0,438683.0]
["2013-12-01","ND0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4045896.0,193531.0,228143.0,421674.0]
["2013-12-01","ND0031","CoBank, ACB",null,null,null,null]
["2013-12-01","ND0031","Farm Credit Services Long Term Leases",12541.0,1264.0,15632.0,16896.0]
["2013-12-01","ND0031","Federal Financing Bank",7693018.0,302332.0,186856.0,489188.0]
["2013-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2013-12-01","ND0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1227080.0,64075.0,149919.0,213994.0]
["2013-12-01","ND0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0034","Federal Financing Bank",null,null,null,null]
["2013-12-01","ND0034","RUS - Economic Development Loans",330000.0,null,0.0,0.0]
["2013-12-01","ND0034","Upper Missouri Economic Development Loan",150000.0,null,0.0,0.0]
["2013-12-01","ND0034","Payments Unapplied",1115577.0,null,null,null]
["2013-12-01","ND0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",8146630.0,84365.0,502793.0,587158.0]
["2013-12-01","ND0034","CoBank, ACB",null,null,null,null]
["2013-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12187386.0,507737.0,194916.0,702653.0]
["2013-12-01","ND0035","CoBank, ACB",13448635.0,627431.0,611701.0,1239132.0]
["2013-12-01","ND0035","Federal Financing Bank",16767350.0,347300.0,441181.0,788481.0]
["2013-12-01","ND0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",2610450.0,118240.0,311018.0,429258.0]
["2013-12-01","ND0035","Basin Electric ERC Loans",80000.0,800.0,0.0,800.0]
["2013-12-01","ND0035","Payments Unapplied",4058267.0,null,null,null]
["2013-12-01","ND0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ND0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0037","Payments Unapplied",185712.0,null,null,null]
["2013-12-01","ND0037","RUS - Economic Development Loans",287500.0,null,null,null]
["2013-12-01","ND0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",321704.0,11198.0,20147.0,31345.0]
["2013-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",234107.0,9511.0,194070.0,203581.0]
["2013-12-01","ND0037","Federal Financing Bank",8386639.0,266003.0,200919.0,466922.0]
["2013-12-01","ND0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0037","Farm Credit Leasing",106407.0,1278.0,4791.0,6069.0]
["2013-12-01","ND0037","CoBank, ACB",6861756.0,337846.0,276414.0,614260.0]
["2013-12-01","ND0038","CoBank, ACB",38009.0,1345.0,3765.0,5110.0]
["2013-12-01","ND0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",273477.0,7435.0,77842.0,85277.0]
["2013-12-01","ND0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0038","Federal Financing Bank",2193184.0,35605.0,12615.0,48220.0]
["2013-12-01","ND0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0038","CoBank R&S Prepayment",416324.0,9525.0,32095.0,41620.0]
["2013-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",211573.0,10524.0,46967.0,57491.0]
["2013-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","ND0038","Payments Unapplied",null,null,null,null]
["2013-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22779826.0,1164071.0,1043463.0,2207534.0]
["2013-12-01","ND0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82991.0,null]
["2013-12-01","ND0050","Payments Unapplied",2115304.0,null,null,null]
["2013-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",4502102.0,219221.0,222875.0,442096.0]
["2013-12-01","ND0050","Federal Financing Bank",24110744.0,692354.0,300357.0,992711.0]
["2013-12-01","ND0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0050","CoBank, ACB",7757762.0,404730.0,997236.0,1401966.0]
["2013-12-01","ND0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0050","RUS - Economic Development Loans",1247774.0,null,82991.0,82991.0]
["2013-12-01","ND0051","Long Term Debt Other (Basin)",190000.0,1900.0,null,1900.0]
["2013-12-01","ND0051","Federal Financing Bank",23300264.0,773052.0,362735.0,1135787.0]
["2013-12-01","ND0051","RUS - Economic Development Loans",2073855.0,null,180889.0,180889.0]
["2013-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",4656943.0,177086.0,281533.0,458619.0]
["2013-12-01","ND0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0051","CoBank, ACB",2036223.0,122211.0,251042.0,373253.0]
["2013-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14008514.0,672170.0,628439.0,1300609.0]
["2013-12-01","ND0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0051","Payments Unapplied",827546.0,null,null,null]
["2013-12-01","ND0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,178056.0,null]
["2013-12-01","ND0051","Long Term Debt Other (Central Power/TransCanada)",3606722.0,null,null,null]
["2013-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4671024.0,206566.0,1139063.0,1345629.0]
["2013-12-01","ND0052","Basin Economic Development Loans",100000.0,1000.0,null,1000.0]
["2013-12-01","ND0052","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","ND0052","CoBank, ACB",981043.0,32384.0,64419.0,96803.0]
["2013-12-01","ND0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0052","RUS - Economic Development Grants",287060.0,null,null,null]
["2013-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",26980140.0,467156.0,904521.0,1371677.0]
["2013-12-01","ND0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0052","Federal Financing Bank",23893138.0,778705.0,312763.0,1091468.0]
["2013-12-01","ND0052","Payments Unapplied",54960.0,null,null,null]
["2013-12-01","ND0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",546195.0,23199.0,31697.0,54896.0]
["2013-12-01","NE0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",118101.0,7798.0,42855.0,50653.0]
["2013-12-01","NE0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0003","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2013-12-01","NE0003","Payments Unapplied",98314.0,null,null,null]
["2013-12-01","NE0003","Bonds - 2009 Refunding",300000.0,11327.0,55000.0,66327.0]
["2013-12-01","NE0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0003","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","NE0003","Bonds - 2010B Refunding",1280000.0,50072.0,90000.0,140072.0]
["2013-12-01","NE0003","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","NE0003","Bonds - 2010 Refunding",410000.0,14637.0,55000.0,69637.0]
["2013-12-01","NE0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0004","Payments Unapplied",null,null,null,null]
["2013-12-01","NE0004","2012 Bond Issue",770000.0,11908.0,90000.0,101908.0]
["2013-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","NE0004","2010 Bond Issue",2365000.0,95458.0,180000.0,275458.0]
["2013-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","NE0004","2009 Bond Issue",1775000.0,78095.0,85000.0,163095.0]
["2013-12-01","NE0004","2013 CFC R&S Prepay loan",473389.0,12405.0,37808.0,50213.0]
["2013-12-01","NE0004","Federal Financing Bank",1424804.0,79751.0,37481.0,117232.0]
["2013-12-01","NE0004","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0051","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",903237.0,22824.0,70079.0,92903.0]
["2013-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39315.0,3264.0,76410.0,79674.0]
["2013-12-01","NE0051","2009 Electric Revenue Bonds",1075000.0,50280.0,50000.0,100280.0]
["2013-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0051","Federal Financing Bank",2378248.0,128132.0,64284.0,192416.0]
["2013-12-01","NE0051","2012 Electric Revenue Bonds",1855000.0,47273.0,85000.0,132273.0]
["2013-12-01","NE0051","2013 Electric Revenue Bonds",2600000.0,15898.0,0.0,15898.0]
["2013-12-01","NE0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0051","2010 Electric Revenue Bonds",3670000.0,146848.0,165000.0,311848.0]
["2013-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2013-12-01","NE0051","2011 Electric Revenue Bonds",2085000.0,66700.0,135000.0,201700.0]
["2013-12-01","NE0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0059","2012 Revenue Bonds",3235000.0,75123.0,175000.0,250123.0]
["2013-12-01","NE0059","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0059","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0059","2009A Revenue Bonds",200000.0,7480.0,40000.0,47480.0]
["2013-12-01","NE0059","2013 Revenue Bonds",800000.0,0.0,0.0,0.0]
["2013-12-01","NE0059","2009C Revenue Bonds",2795000.0,110535.0,130000.0,240535.0]
["2013-12-01","NE0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",869098.0,45594.0,48163.0,93757.0]
["2013-12-01","NE0059","2008  Revenue Bonds",0.0,42467.0,40000.0,82467.0]
["2013-12-01","NE0059","Federal Financing Bank",null,null,null,null]
["2013-12-01","NE0059","2011A Revenue Bonds",3240000.0,118330.0,135000.0,253330.0]
["2013-12-01","NE0059","Payments Unapplied",358628.0,null,null,null]
["2013-12-01","NE0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0059","2010B Revenue Bonds",2430000.0,91221.0,105000.0,196221.0]
["2013-12-01","NE0059","National Rural Utilities Cooperative Finance Corporation",926661.0,13885.0,103819.0,117704.0]
["2013-12-01","NE0059","2010A Revenue Bonds",1315000.0,46594.0,75000.0,121594.0]
["2013-12-01","NE0059","2009B Revenue Bonds",190000.0,6210.0,90000.0,96210.0]
["2013-12-01","NE0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6923856.0,311095.0,214982.0,526077.0]
["2013-12-01","NE0084","CoBank, ACB",614047.0,8756.0,19082.0,27838.0]
["2013-12-01","NE0084","Federal Financing Bank",10156521.0,386861.0,155576.0,542437.0]
["2013-12-01","NE0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0084","Payments Unapplied",null,null,null,null]
["2013-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",3424955.0,164077.0,305127.0,469204.0]
["2013-12-01","NE0084","RUS - Economic Development Loans",515432.0,null,null,null]
["2013-12-01","NE0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",4369315.0,223005.0,516488.0,739493.0]
["2013-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7139350.0,333557.0,494609.0,828166.0]
["2013-12-01","NE0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0088","Federal Financing Bank",27961040.0,1196691.0,473223.0,1669914.0]
["2013-12-01","NE0088","Payments Unapplied",2063666.0,null,null,null]
["2013-12-01","NE0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,119197.0,null]
["2013-12-01","NE0088","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0088","RUS - Economic Development Loans",554997.0,null,119197.0,119197.0]
["2013-12-01","NE0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0097","Federal Financing Bank",3852271.0,70143.0,null,70143.0]
["2013-12-01","NE0097","July 2009 Bond",439939.0,19085.0,35000.0,54085.0]
["2013-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0097","April 2012A Bond",725000.0,14725.0,50000.0,64725.0]
["2013-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",328363.0,11361.0,165448.0,176809.0]
["2013-12-01","NE0097","Nov 2009 Bond",1145000.0,45523.0,75000.0,120523.0]
["2013-12-01","NE0097","2008 Bond",1760000.0,97687.0,40000.0,137687.0]
["2013-12-01","NE0097","West Plains Bank",842555.0,36341.0,36292.0,72633.0]
["2013-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0097","Payments Unapplied",217125.0,null,null,null]
["2013-12-01","NE0097","April 2012B Bond",3849583.0,100758.0,55000.0,155758.0]
["2013-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",6807923.0,291383.0,210755.0,502138.0]
["2013-12-01","NE0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0098","Revenue Tax Exempt Bonds - 2011",4850000.0,419259.0,0.0,419259.0]
["2013-12-01","NE0098","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0098","Revenue Tax Exempt Bonds - 2008",0.0,56774.0,30000.0,86774.0]
["2013-12-01","NE0098","Revenue Tax Exempt Bonds - 2008B",0.0,118442.0,95000.0,213442.0]
["2013-12-01","NE0098","Revenue Tax Exempt Bonds - 2009",1335000.0,58231.0,65000.0,123231.0]
["2013-12-01","NE0098","Federal Financing Bank",null,null,null,null]
["2013-12-01","NE0098","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0098","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0098","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0098","Payments Unapplied",115052.0,null,null,null]
["2013-12-01","NE0098","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2190029.0,128993.0,353983.0,482976.0]
["2013-12-01","NE0098","Revenue Tax Exempt Bonds - 2013",4480000.0,20165.0,0.0,20165.0]
["2013-12-01","NE0098","National Rural Utilities Cooperative Finance Corporation",859905.0,18851.0,44636.0,63487.0]
["2013-12-01","NE0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0100","Ameritas Investment Corp - Tax Free Electric Utility Bonds",5120000.0,235762.0,800000.0,1035762.0]
["2013-12-01","NE0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","NE0100","Payments Unapplied",410879.0,null,null,null]
["2013-12-01","NE0100","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1925816.0,95674.0,296857.0,392531.0]
["2013-12-01","NE0100","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0100","Federal Financing Bank",null,null,null,null]
["2013-12-01","NE0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22242172.0,439430.0,930399.0,1369829.0]
["2013-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0004","Federal Financing Bank",5000000.0,2344.0,null,2344.0]
["2013-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","NM0004","CoBank, ACB",16713627.0,565575.0,878621.0,1444196.0]
["2013-12-01","NM0004","Payments Unapplied",8029501.0,null,null,null]
["2013-12-01","NM0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0008","Payments Unapplied",3040131.0,null,null,null]
["2013-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2013-12-01","NM0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",3669252.0,199940.0,220962.0,420902.0]
["2013-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16609481.0,555496.0,521367.0,1076863.0]
["2013-12-01","NM0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0008","RUS - Economic Development Loans",530000.0,null,null,null]
["2013-12-01","NM0008","Federal Financing Bank",9289975.0,259852.0,153397.0,413249.0]
["2013-12-01","NM0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,72269.0,null]
["2013-12-01","NM0009","Payments Unapplied",6345828.0,null,null,null]
["2013-12-01","NM0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0009","CoBank, ACB",1837216.0,35800.0,118130.0,153930.0]
["2013-12-01","NM0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13489039.0,629404.0,247547.0,876951.0]
["2013-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",5391847.0,282689.0,1209890.0,1492579.0]
["2013-12-01","NM0009","Federal Financing Bank",39559824.0,1469802.0,836384.0,2306186.0]
["2013-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0011","CoBank, ACB",34330784.0,962697.0,2233375.0,3196072.0]
["2013-12-01","NM0011","Federal Financing Bank",null,null,null,null]
["2013-12-01","NM0011","Farm Credit Leasing",546065.0,17110.0,108723.0,125833.0]
["2013-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47440050.0,2287671.0,1316186.0,3603857.0]
["2013-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","NM0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10435634.0,576610.0,702381.0,1278991.0]
["2013-12-01","NM0012","RUS - Economic Development Loans",0.0,null,null,null]
["2013-12-01","NM0012","Payments Unapplied",11071337.0,null,null,null]
["2013-12-01","NM0012","Federal Financing Bank",5983000.0,116217.0,0.0,116217.0]
["2013-12-01","NM0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0012","Capital Lease Altec",33917.0,24731.0,85309.0,110040.0]
["2013-12-01","NM0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",1129530.0,117451.0,319203.0,436654.0]
["2013-12-01","NM0012","NCSC",1705186.0,83233.0,489313.0,572546.0]
["2013-12-01","NM0012","Caterpillar",22418.0,0.0,22418.0,22418.0]
["2013-12-01","NM0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0012","CoBank, ACB",33179880.0,1566546.0,1008670.0,2575216.0]
["2013-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",369194.0,21561.0,46739.0,68300.0]
["2013-12-01","NM0014","CoBank, ACB",11803454.0,529138.0,554880.0,1084018.0]
["2013-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2013-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1440920.0,150761.0,2144170.0,2294931.0]
["2013-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2859206.0,138796.0,51798.0,190594.0]
["2013-12-01","NM0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0015","CoBank, ACB",5025944.0,231156.0,124969.0,356125.0]
["2013-12-01","NM0015","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0015","National Rural Utilities Cooperative Finance Corporation",188131.0,7960.0,48009.0,55969.0]
["2013-12-01","NM0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0015","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0015","Federal Financing Bank",null,null,null,null]
["2013-12-01","NM0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5276673.0,269995.0,82721.0,352716.0]
["2013-12-01","NM0017","CoBank, ACB",null,null,null,null]
["2013-12-01","NM0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0017","Payments Unapplied",1854500.0,null,null,null]
["2013-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0017","Federal Financing Bank",null,null,null,null]
["2013-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",6711820.0,320550.0,305311.0,625861.0]
["2013-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",674126.0,31467.0,103650.0,135117.0]
["2013-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",652356.0,52065.0,51225.0,103290.0]
["2013-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0019","Federal Financing Bank",6428343.0,233895.0,130283.0,364178.0]
["2013-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0019","CoBank, ACB",872830.0,25136.0,93322.0,118458.0]
["2013-12-01","NM0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0020","Federal Financing Bank",23448492.0,844967.0,436311.0,1281278.0]
["2013-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",null,96555.0,165405.0,261960.0]
["2013-12-01","NM0020","Payments Unapplied",7134523.0,null,null,null]
["2013-12-01","NM0020","Farm Credit Leasing",40011.0,738.0,74262.0,75000.0]
["2013-12-01","NM0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19962266.0,892461.0,421255.0,1313716.0]
["2013-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0020","CoBank, ACB",7545163.0,493792.0,149429.0,643221.0]
["2013-12-01","NM0021","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","NM0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0021","Federal Financing Bank",21466064.0,691355.0,421910.0,1113265.0]
["2013-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",26328740.0,1327989.0,1342858.0,2670847.0]
["2013-12-01","NM0021","Payments Unapplied",4970264.0,null,null,null]
["2013-12-01","NM0021","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30633092.0,1564998.0,721152.0,2286150.0]
["2013-12-01","NM0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0022","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6304672.0,511118.0,320899.0,832017.0]
["2013-12-01","NM0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0022","Federal Financing Bank",null,null,null,null]
["2013-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","NM0022","CoBank, ACB",809479.0,50743.0,45341.0,96084.0]
["2013-12-01","NM0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0023","CoBank, ACB",4340184.0,235257.0,501665.0,736922.0]
["2013-12-01","NM0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0023","Federal Financing Bank",43245550.0,1115203.0,1002194.0,2117397.0]
["2013-12-01","NM0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0023","Payments Unapplied",8830522.0,null,null,null]
["2013-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1896123.0,71372.0,128606.0,199978.0]
["2013-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",2947270.0,136535.0,278370.0,414905.0]
["2013-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1304227.0,99952.0,42456.0,142408.0]
["2013-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7654464.0,129475.0,379852.0,509327.0]
["2013-12-01","NM0025","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0025","CoBank, ACB",2311557.0,82144.0,292916.0,375060.0]
["2013-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0025","Federal Financing Bank",9777397.0,203590.0,160237.0,363827.0]
["2013-12-01","NM0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0026","Techline Building Lease",317938.0,null,36000.0,36000.0]
["2013-12-01","NM0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",1616563.0,77665.0,149569.0,227234.0]
["2013-12-01","NM0026","Altec Capital Lease",54505.0,null,142040.0,142040.0]
["2013-12-01","NM0026","Payments Unapplied",2370732.0,null,null,null]
["2013-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2013-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1179457.0,63877.0,79714.0,143591.0]
["2013-12-01","NM0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0026","Federal Financing Bank",16948576.0,706686.0,288782.0,995468.0]
["2013-12-01","NM0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0028","Payments Unapplied",4985660.0,null,null,null]
["2013-12-01","NM0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","NM0028","CoBank, ACB",3086290.0,168276.0,292151.0,460427.0]
["2013-12-01","NM0028","Federal Financing Bank",41766176.0,1773074.0,1116207.0,2889281.0]
["2013-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",13450934.0,634660.0,1015867.0,1650527.0]
["2013-12-01","NM0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NY0020","Payments Unapplied",1271978.0,null,null,null]
["2013-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",6143449.0,189110.0,502238.0,691348.0]
["2013-12-01","NY0020","Federal Financing Bank",10730775.0,412562.0,253565.0,666127.0]
["2013-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NY0020","CoBank, ACB",null,null,null,null]
["2013-12-01","NY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,86094.0,42825.0,128919.0]
["2013-12-01","NY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",14151262.0,415491.0,948081.0,1363572.0]
["2013-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6122327.0,188641.0,177562.0,366203.0]
["2013-12-01","NY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2013-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NY0021","Federal Financing Bank",3260785.0,70048.0,151947.0,221995.0]
["2013-12-01","NY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NY0021","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",369874.0,28187.0,94316.0,122503.0]
["2013-12-01","NY0024","Federal Financing Bank",2226696.0,104905.0,91143.0,196048.0]
["2013-12-01","NY0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2013-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2013-12-01","NY0024","Power Authority State of NY",0.0,261.0,33081.0,33342.0]
["2013-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NY0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NY0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",2816576.0,147494.0,644918.0,792412.0]
["2013-12-01","OH0031","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0031","Federal Financing Bank",30417790.0,1142078.0,720324.0,1862402.0]
["2013-12-01","OH0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6758210.0,347660.0,140147.0,487807.0]
["2013-12-01","OH0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0031","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0031","Payments Unapplied",74.0,null,null,null]
["2013-12-01","OH0033","Payments Unapplied",300000.0,null,null,null]
["2013-12-01","OH0033","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","OH0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11678630.0,469536.0,338100.0,807636.0]
["2013-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",4221991.0,248813.0,429560.0,678373.0]
["2013-12-01","OH0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,31879.0,null]
["2013-12-01","OH0033","Federal Financing Bank",6530513.0,285601.0,117065.0,402666.0]
["2013-12-01","OH0033","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2013-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",632695.0,18804.0,25376.0,44180.0]
["2013-12-01","OH0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0042","Federal Financing Bank",4748168.0,122695.0,92518.0,215213.0]
["2013-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4632187.0,46365.0,199947.0,246312.0]
["2013-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0055","Federal Financing Bank",7847834.0,342594.0,178539.0,521133.0]
["2013-12-01","OH0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0055","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",2008999.0,110656.0,265540.0,376196.0]
["2013-12-01","OH0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5903963.0,264672.0,172808.0,437480.0]
["2013-12-01","OH0055","CoBank, ACB",944742.0,23593.0,68767.0,92360.0]
["2013-12-01","OH0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0056","Payments Unapplied",11763.0,null,null,null]
["2013-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",2410784.0,117456.0,128499.0,245955.0]
["2013-12-01","OH0056","Federal Financing Bank",23714960.0,889043.0,442935.0,1331978.0]
["2013-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8686449.0,415020.0,217099.0,632119.0]
["2013-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0056","CoBank, ACB",1246158.0,98408.0,502496.0,600904.0]
["2013-12-01","OH0059","RUS-Broadband",1225195.0,36487.0,67232.0,103719.0]
["2013-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",454854.0,18363.0,187560.0,205923.0]
["2013-12-01","OH0059","Federal Financing Bank",13757017.0,132331.0,383547.0,515878.0]
["2013-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21609100.0,992113.0,570071.0,1562184.0]
["2013-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0059","CoBank, ACB",8053164.0,360556.0,636765.0,997321.0]
["2013-12-01","OH0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0060","Federal Financing Bank",14436013.0,625945.0,265002.0,890947.0]
["2013-12-01","OH0060","Payments Unapplied",95990.0,null,null,null]
["2013-12-01","OH0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0060","CoBank, ACB",1978617.0,130240.0,335502.0,465742.0]
["2013-12-01","OH0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10109832.0,488015.0,239047.0,727062.0]
["2013-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",3195040.0,173447.0,254240.0,427687.0]
["2013-12-01","OH0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0065","Federal Financing Bank",null,null,null,null]
["2013-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4688502.0,264621.0,295539.0,560160.0]
["2013-12-01","OH0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",12922388.0,724204.0,1885024.0,2609228.0]
["2013-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0065","Payments Unapplied",1783187.0,null,null,null]
["2013-12-01","OH0065","CoBank, ACB",115301900.0,6363997.0,5787283.0,12151280.0]
["2013-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0071","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0071","Federal Financing Bank",11342198.0,457489.0,218150.0,675639.0]
["2013-12-01","OH0071","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0071","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",1911266.0,85112.0,89930.0,175042.0]
["2013-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5883716.0,295270.0,144290.0,439560.0]
["2013-12-01","OH0074","CoBank, ACB",1006807.0,45067.0,106864.0,151931.0]
["2013-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",2401267.0,131281.0,271340.0,402621.0]
["2013-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16269044.0,814329.0,355876.0,1170205.0]
["2013-12-01","OH0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0074","Federal Financing Bank",16337898.0,663890.0,333551.0,997441.0]
["2013-12-01","OH0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",2449327.0,139740.0,298967.0,438707.0]
["2013-12-01","OH0075","Payments Unapplied",52796.0,null,null,null]
["2013-12-01","OH0075","Federal Financing Bank",4740845.0,173703.0,115109.0,288812.0]
["2013-12-01","OH0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5534170.0,247220.0,129091.0,376311.0]
["2013-12-01","OH0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0083","Payments Unapplied",7137.0,null,null,null]
["2013-12-01","OH0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4741103.0,188000.0,142951.0,330951.0]
["2013-12-01","OH0083","Federal Financing Bank",6562112.0,165132.0,307647.0,472779.0]
["2013-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",3547867.0,259344.0,141827.0,401171.0]
["2013-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6813376.0,305942.0,176003.0,481945.0]
["2013-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0084","Federal Financing Bank",15196885.0,650827.0,355800.0,1006627.0]
["2013-12-01","OH0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0084","CoBank, ACB",1089834.0,21242.0,82213.0,103455.0]
["2013-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",2175165.0,113855.0,287660.0,401515.0]
["2013-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10933598.0,502857.0,304942.0,807799.0]
["2013-12-01","OH0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0085","Payments Unapplied",406284.0,null,null,null]
["2013-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",1053893.0,61784.0,188274.0,250058.0]
["2013-12-01","OH0085","CoBank, ACB",1167258.0,57949.0,168427.0,226376.0]
["2013-12-01","OH0085","Federal Financing Bank",10487638.0,302998.0,197373.0,500371.0]
["2013-12-01","OH0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2013-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",5215958.0,297803.0,576564.0,874367.0]
["2013-12-01","OH0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31858406.0,1189671.0,712923.0,1902594.0]
["2013-12-01","OH0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0086","Payments Unapplied",235145.0,null,null,null]
["2013-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0086","Regulatory Liability",726039.0,null,null,null]
["2013-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",1739424.0,133843.0,145491.0,279334.0]
["2013-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0087","CoBank, ACB",9082903.0,563908.0,513414.0,1077322.0]
["2013-12-01","OH0087","Payments Unapplied",1023048.0,null,null,null]
["2013-12-01","OH0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12033850.0,544683.0,222477.0,767160.0]
["2013-12-01","OH0087","Federal Financing Bank",11983260.0,651244.0,314482.0,965726.0]
["2013-12-01","OH0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37160000.0,1876656.0,839851.0,2716507.0]
["2013-12-01","OH0088","Payments Unapplied",3309214.0,null,null,null]
["2013-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",12472986.0,906487.0,1070887.0,1977374.0]
["2013-12-01","OH0088","Federal Financing Bank",8963902.0,205011.0,136384.0,341395.0]
["2013-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",4766426.0,291649.0,346413.0,638062.0]
["2013-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5956851.0,284768.0,153978.0,438746.0]
["2013-12-01","OH0093","CoBank, ACB",0.0,null,null,null]
["2013-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0093","Federal Financing Bank",10850907.0,496120.0,251201.0,747321.0]
["2013-12-01","OH0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0093","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,75321.0,30689.0,106010.0]
["2013-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0094","CoBank Farm Credit Leasing",144187.0,411.0,7577.0,7988.0]
["2013-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",6529833.0,411376.0,495033.0,906409.0]
["2013-12-01","OH0094","Federal Financing Bank",9654738.0,194004.0,230134.0,424138.0]
["2013-12-01","OH0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0094","Payments Unapplied",2708409.0,null,null,null]
["2013-12-01","OH0094","CoBank, ACB",6945094.0,338872.0,204552.0,543424.0]
["2013-12-01","OK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0006","RUS - Economic Development Loans",1024547.0,null,null,null]
["2013-12-01","OK0006","CoBank, ACB",23205994.0,1058615.0,647900.0,1706515.0]
["2013-12-01","OK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14060082.0,316188.0,498381.0,814569.0]
["2013-12-01","OK0006","National Rural Utilities Cooperative Finance Corporation",2220629.0,166258.0,873346.0,1039604.0]
["2013-12-01","OK0006","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0006","Federal Financing Bank",28108300.0,916475.0,398699.0,1315174.0]
["2013-12-01","OK0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0014","CoBank",12854316.0,235598.0,876802.0,1112400.0]
["2013-12-01","OK0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0014","CoBank, ACB",null,null,null,null]
["2013-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0014","Payments Unapplied",4127770.0,null,null,null]
["2013-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",0.0,490.0,26919.0,27409.0]
["2013-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,357473.0,159152.0,516625.0]
["2013-12-01","OK0014","Federal Financing Bank",13561409.0,528530.0,280586.0,809116.0]
["2013-12-01","OK0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",4624826.0,242035.0,228402.0,470437.0]
["2013-12-01","OK0015","Federal Financing Bank",8807294.0,313242.0,134573.0,447815.0]
["2013-12-01","OK0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0015","CoBank, ACB",1715783.0,6993.0,44739.0,51732.0]
["2013-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12600451.0,636677.0,500072.0,1136749.0]
["2013-12-01","OK0015","Postretirement Healthcare Liability",4065358.0,null,null,null]
["2013-12-01","OK0015","Payments Unapplied",1582356.0,null,null,null]
["2013-12-01","OK0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6113195.0,203466.0,280583.0,484049.0]
["2013-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",2647622.0,113366.0,409718.0,523084.0]
["2013-12-01","OK0018","Federal Financing Bank",20369116.0,651889.0,285876.0,937765.0]
["2013-12-01","OK0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2013-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0019","Federal Financing Bank",28953106.0,737712.0,331049.0,1068761.0]
["2013-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0019","CoBank, ACB",39975070.0,2520894.0,1853518.0,4374412.0]
["2013-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",14651028.0,1218432.0,2176683.0,3395115.0]
["2013-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","OK0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0020","CoBank, ACB",null,null,null,null]
["2013-12-01","OK0020","Federal Financing Bank",null,null,null,null]
["2013-12-01","OK0020","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0020","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0020","National Rural Utilities Cooperative Finance Corporation",17619582.0,1123363.0,1427665.0,2551028.0]
["2013-12-01","OK0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","OK0021","Federal Financing Bank",10243168.0,331361.0,171934.0,503295.0]
["2013-12-01","OK0021","National Rural Utilities Cooperative Finance Corporation",2717810.0,97800.0,260174.0,357974.0]
["2013-12-01","OK0021","Payments Unapplied",43024.0,null,null,null]
["2013-12-01","OK0021","RUS - Economic Development Loans",410167.0,null,null,null]
["2013-12-01","OK0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5638964.0,264111.0,247054.0,511165.0]
["2013-12-01","OK0021","CoBank, ACB",563589.0,12778.0,121688.0,134466.0]
["2013-12-01","OK0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0022","Payments Unapplied",2894380.0,null,null,null]
["2013-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",2113569.0,49652.0,253751.0,303403.0]
["2013-12-01","OK0022","CoBank, ACB",6946133.0,425845.0,1416472.0,1842317.0]
["2013-12-01","OK0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16710609.0,778531.0,285110.0,1063641.0]
["2013-12-01","OK0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0022","Federal Financing Bank",25405206.0,983431.0,415703.0,1399134.0]
["2013-12-01","OK0023","Federal Financing Bank",29312956.0,877417.0,636192.0,1513609.0]
["2013-12-01","OK0023","Payments Unapplied",1798879.0,null,null,null]
["2013-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21510868.0,701991.0,401560.0,1103551.0]
["2013-12-01","OK0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",4212784.0,242775.0,687154.0,929929.0]
["2013-12-01","OK0023","CoBank, ACB",9091733.0,323284.0,1928298.0,2251582.0]
["2013-12-01","OK0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0024","Payments Unapplied",1955673.0,null,null,null]
["2013-12-01","OK0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7169466.0,207094.0,227328.0,434422.0]
["2013-12-01","OK0024","CoBank, ACB",13458959.0,366506.0,1197857.0,1564363.0]
["2013-12-01","OK0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0024","Capital Leases",69493.0,null,null,null]
["2013-12-01","OK0024","Federal Financing Bank",15990184.0,212394.0,452982.0,665376.0]
["2013-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",1515506.0,76119.0,432651.0,508770.0]
["2013-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2013-12-01","OK0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0025","Federal Financing Bank",28008826.0,921347.0,628193.0,1549540.0]
["2013-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0025","CoBank, ACB",4935972.0,425499.0,811271.0,1236770.0]
["2013-12-01","OK0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0025","Cobank-RS&I Prepay Loan",3151886.0,86740.0,270722.0,357462.0]
["2013-12-01","OK0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",837118.0,55949.0,27979.0,83928.0]
["2013-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0025","FASB 106",5655854.0,null,null,null]
["2013-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27032748.0,1347249.0,1464898.0,2812147.0]
["2013-12-01","OK0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",11428927.0,46025.0,428409.0,474434.0]
["2013-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1570751.0,45008.0,228319.0,273327.0]
["2013-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2013-12-01","OK0026","Federal Financing Bank",null,null,null,null]
["2013-12-01","OK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0026","NRECA R&S PREPAYMENT",912542.0,6924.0,42557.0,49481.0]
["2013-12-01","OK0027","Payments Unapplied",3264985.0,null,null,null]
["2013-12-01","OK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6959620.0,220349.0,219993.0,440342.0]
["2013-12-01","OK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0027","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",7212492.0,408566.0,661073.0,1069639.0]
["2013-12-01","OK0027","Federal Financing Bank",8462495.0,154856.0,88852.0,243708.0]
["2013-12-01","OK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",1913191.0,118038.0,835595.0,953633.0]
["2013-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11756409.0,488134.0,339688.0,827822.0]
["2013-12-01","OK0028","Federal Financing Bank",15438587.0,261979.0,574836.0,836815.0]
["2013-12-01","OK0028","CoBank, ACB",8058045.0,309000.0,829399.0,1138399.0]
["2013-12-01","OK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0028","Payments Unapplied",431853.0,null,null,null]
["2013-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2013-12-01","OK0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0029","Payments Unapplied",19540600.0,null,null,null]
["2013-12-01","OK0029","Federal Financing Bank",22046022.0,771455.0,377744.0,1149199.0]
["2013-12-01","OK0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",498775.0,44851.0,136078.0,180929.0]
["2013-12-01","OK0029","CoBank, ACB",8151548.0,445980.0,1156758.0,1602738.0]
["2013-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22530310.0,914240.0,697507.0,1611747.0]
["2013-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",622633.0,31282.0,422135.0,453417.0]
["2013-12-01","OK0031","RUS - Economic Development Loans",535748.0,null,null,null]
["2013-12-01","OK0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0031","Federal Financing Bank",20961646.0,701530.0,241700.0,943230.0]
["2013-12-01","OK0031","CoBank, ACB",12072631.0,492185.0,952070.0,1444255.0]
["2013-12-01","OK0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,30000.0,null]
["2013-12-01","OK0031","Payments Unapplied",1048975.0,null,null,null]
["2013-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",8294113.0,356827.0,266243.0,623070.0]
["2013-12-01","OK0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,41322.0,null]
["2013-12-01","OK0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0035","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",3165668.0,123584.0,438668.0,562252.0]
["2013-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2029233.0,135237.0,352296.0,487533.0]
["2013-12-01","OK0035","Federal Financing Bank",32823844.0,1338447.0,499789.0,1838236.0]
["2013-12-01","OK0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0035","Payments Unapplied",2553553.0,null,null,null]
["2013-12-01","OK0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0035","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","OR0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22982880.0,1010999.0,523380.0,1534379.0]
["2013-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",10002686.0,389521.0,813211.0,1202732.0]
["2013-12-01","OR0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0014","Federal Financing Bank",20283504.0,859241.0,492016.0,1351257.0]
["2013-12-01","OR0014","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","OR0014","Payments Unapplied",0.0,null,null,null]
["2013-12-01","OR0014","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2013-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2013-12-01","OR0024","Federal Financing Bank",6606678.0,180475.0,124174.0,304649.0]
["2013-12-01","OR0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OR0024","25th Series - 2010 Bond Sale",5325000.0,205831.0,405000.0,610831.0]
["2013-12-01","OR0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","OR0024","24th Series - 2008 Bond Sale",5370000.0,236120.0,195000.0,431120.0]
["2013-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8553107.0,82309.0,588922.0,671231.0]
["2013-12-01","OR0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6306030.0,292452.0,218888.0,511340.0]
["2013-12-01","OR0026","CoBank, ACB",null,null,null,null]
["2013-12-01","OR0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0026","National Rural Utilities Cooperative Finance Corporation",909655.0,24644.0,65122.0,89766.0]
["2013-12-01","OR0026","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OR0026","Federal Financing Bank",4128332.0,98749.0,67487.0,166236.0]
["2013-12-01","OR0026","Lewis",26719.0,2826.0,10415.0,13241.0]
["2013-12-01","OR0026","Payments Unapplied",190702.0,null,null,null]
["2013-12-01","OR0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1750720.0,114004.0,328936.0,442940.0]
["2013-12-01","OR0029","National Rural Utilities Cooperative Finance Corporation",2458176.0,122454.0,240878.0,363332.0]
["2013-12-01","OR0029","RUS - Economic Development Loans",120000.0,null,72000.0,72000.0]
["2013-12-01","OR0029","CoBank, ACB",null,null,null,null]
["2013-12-01","OR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0029","Payments Unapplied",532926.0,null,null,null]
["2013-12-01","OR0029","Federal Financing Bank",null,null,null,null]
["2013-12-01","OR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,72000.0,null]
["2013-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2013-12-01","OR0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OR0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",6382567.0,304553.0,431409.0,735962.0]
["2013-12-01","OR0032","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","OR0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3934913.0,195850.0,82111.0,277961.0]
["2013-12-01","OR0032","Federal Financing Bank",8996398.0,335743.0,149786.0,485529.0]
["2013-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2013-12-01","OR0037","Federal Financing Bank",17484274.0,650626.0,354125.0,1004751.0]
["2013-12-01","OR0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1435.0,27598.0,29033.0]
["2013-12-01","OR0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0037","Payments Unapplied",3315.0,null,null,null]
["2013-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",1727544.0,79220.0,133935.0,213155.0]
["2013-12-01","OR0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","OR0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2013-12-01","OR0041","CoBank, ACB",1757803.0,99014.0,63683.0,162697.0]
["2013-12-01","OR0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0041","Payments Unapplied",58121.0,null,null,null]
["2013-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57744.0,3646.0,75749.0,79395.0]
["2013-12-01","OR0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2013-12-01","PA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11068337.0,497431.0,228209.0,725640.0]
["2013-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2013-12-01","PA0006","Federal Financing Bank",23107968.0,746847.0,440868.0,1187715.0]
["2013-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",14177923.0,588199.0,1622584.0,2210783.0]
["2013-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21700868.0,557131.0,807725.0,1364856.0]
["2013-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",15159872.0,652746.0,1400556.0,2053302.0]
["2013-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2013-12-01","PA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0017","Federal Financing Bank",24448782.0,753035.0,369952.0,1122987.0]
["2013-12-01","PA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0017","Payments Unapplied",33717.0,null,null,null]
["2013-12-01","PA0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7651390.0,304885.0,139633.0,444518.0]
["2013-12-01","PA0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0020","Federal Financing Bank",29323960.0,817557.0,482380.0,1299937.0]
["2013-12-01","PA0020","CoBank, ACB",null,null,null,null]
["2013-12-01","PA0020","National Rural Utilities Cooperative Finance Corporation",13858413.0,663484.0,836295.0,1499779.0]
["2013-12-01","PA0020","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0020","Payments Unapplied",6694502.0,null,null,null]
["2013-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",7697365.0,406054.0,460947.0,867001.0]
["2013-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2013-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6387909.0,119382.0,248115.0,367497.0]
["2013-12-01","PA0024","Federal Financing Bank",1447390.0,38355.0,22214.0,60569.0]
["2013-12-01","PA0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0024","Payments Unapplied",1150619.0,null,null,null]
["2013-12-01","PA0025","National Rural Utilities Cooperative Finance Corporation",10352121.0,370780.0,670472.0,1041252.0]
["2013-12-01","PA0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0025","Federal Financing Bank",10221110.0,388048.0,128652.0,516700.0]
["2013-12-01","PA0025","Payments Unapplied",null,null,null,null]
["2013-12-01","PA0025","CoBank, ACB",7015877.0,396472.0,758541.0,1155013.0]
["2013-12-01","PA0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0025","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54376450.0,2377960.0,1364335.0,3742295.0]
["2013-12-01","PA0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0028","Payments Unapplied",null,null,null,null]
["2013-12-01","PA0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0028","Federal Financing Bank",6345727.0,396589.0,211336.0,607925.0]
["2013-12-01","PA0028","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0028","CoBank, ACB",null,null,null,null]
["2013-12-01","PA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13346172.0,624094.0,328548.0,952642.0]
["2013-12-01","PA0028","National Rural Utilities Cooperative Finance Corporation",26385604.0,1185730.0,1773613.0,2959343.0]
["2013-12-01","RI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","RI0001","Federal Financing Bank",2478880.0,139613.0,156502.0,296115.0]
["2013-12-01","RI0001","Other Non RUS Loans",92971.0,17227.0,25525.0,42752.0]
["2013-12-01","RI0001","CoBank, ACB",null,null,null,null]
["2013-12-01","RI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","RI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2013-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","RI0001","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0014","CoBank, ACB",28523556.0,1653508.0,3043812.0,4697320.0]
["2013-12-01","SC0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0014","RUS - Economic Development Loans",1758579.0,0.0,174724.0,174724.0]
["2013-12-01","SC0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0014","Federal Financing Bank",76517280.0,3330446.0,1686228.0,5016674.0]
["2013-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",215762.0,26682.0,477119.0,503801.0]
["2013-12-01","SC0014","Payments Unapplied",null,null,null,null]
["2013-12-01","SC0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26546244.0,2083117.0,1884001.0,3967118.0]
["2013-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",12529510.0,723984.0,1075983.0,1799967.0]
["2013-12-01","SC0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84253624.0,3834389.0,1868282.0,5702671.0]
["2013-12-01","SC0019","Federal Financing Bank",38712084.0,1798857.0,802717.0,2601574.0]
["2013-12-01","SC0019","Payments Unapplied",13485831.0,null,null,null]
["2013-12-01","SC0019","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0019","RUS - Economic Development Loans",189559.0,0.0,82222.0,82222.0]
["2013-12-01","SC0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0021","Federal Financing Bank",9357563.0,495812.0,254218.0,750030.0]
["2013-12-01","SC0021","CoBank, ACB",1844249.0,48764.0,124118.0,172882.0]
["2013-12-01","SC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",6540781.0,257488.0,672061.0,929549.0]
["2013-12-01","SC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0021","Payments Unapplied",null,null,null,null]
["2013-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33726996.0,1171446.0,994046.0,2165492.0]
["2013-12-01","SC0022","Payments Unapplied",9297396.0,null,null,null]
["2013-12-01","SC0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",13445446.0,614342.0,896257.0,1510599.0]
["2013-12-01","SC0022","Federal Financing Bank",7761876.0,12892.0,373248.0,386140.0]
["2013-12-01","SC0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0022","CoBank, ACB",1083770.0,34868.0,53476.0,88344.0]
["2013-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46912160.0,1342570.0,1647830.0,2990400.0]
["2013-12-01","SC0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0023","Federal Financing Bank",null,null,null,null]
["2013-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28667056.0,1218718.0,808555.0,2027273.0]
["2013-12-01","SC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0023","Payments Unapplied",0.0,null,null,null]
["2013-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",9967440.0,627816.0,1047951.0,1675767.0]
["2013-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",150176050.0,4528908.0,4842281.0,9371189.0]
["2013-12-01","SC0025","CoBank, ACB",22111690.0,809248.0,2033578.0,2842826.0]
["2013-12-01","SC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0025","Payments Unapplied",11737.0,null,null,null]
["2013-12-01","SC0025","Federal Financing Bank",6229508.0,187036.0,327869.0,514905.0]
["2013-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",206.0,8033.0,160141.0,168174.0]
["2013-12-01","SC0026","CoBank, ACB",10142646.0,371691.0,881384.0,1253075.0]
["2013-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",5646473.0,303867.0,961459.0,1265326.0]
["2013-12-01","SC0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0026","RUS - Economic Development Loans",2663355.0,null,255963.0,255963.0]
["2013-12-01","SC0026","Payments Unapplied",10898951.0,null,null,null]
["2013-12-01","SC0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0026","Federal Financing Bank",35128496.0,887044.0,1781894.0,2668938.0]
["2013-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24220292.0,766763.0,816856.0,1583619.0]
["2013-12-01","SC0027","Payments Unapplied",null,null,null,null]
["2013-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",6922930.0,312050.0,500034.0,812084.0]
["2013-12-01","SC0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12046075.0,599565.0,286400.0,885965.0]
["2013-12-01","SC0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0027","Federal Financing Bank",8132608.0,455198.0,186005.0,641203.0]
["2013-12-01","SC0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0027","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0028","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",34942250.0,1550006.0,2394200.0,3944206.0]
["2013-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51290376.0,2470875.0,1583435.0,4054310.0]
["2013-12-01","SC0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0028","Payments Unapplied",8688573.0,null,null,null]
["2013-12-01","SC0028","RUS - Economic Development Loans",1237834.0,null,164446.0,164446.0]
["2013-12-01","SC0028","Federal Financing Bank",38407370.0,1046948.0,825151.0,1872099.0]
["2013-12-01","SC0031","Federal Financing Bank",106390740.0,4243837.0,2176953.0,6420790.0]
["2013-12-01","SC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0031","Payments Unapplied",67505464.0,null,null,null]
["2013-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0031","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0031","National Cooperative Services Corporation",10836805.0,457212.0,1574635.0,2031847.0]
["2013-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",8842534.0,506118.0,684636.0,1190754.0]
["2013-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",100389816.0,5023130.0,2214155.0,7237285.0]
["2013-12-01","SC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0032","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","SC0032","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0032","Federal Financing Bank",20613648.0,1034021.0,505562.0,1539583.0]
["2013-12-01","SC0032","National Rural Utilities Cooperative Finance Corporation",5705178.0,287673.0,751641.0,1039314.0]
["2013-12-01","SC0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0032","Payments Unapplied",6800428.0,null,null,null]
["2013-12-01","SC0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,927623.0,null]
["2013-12-01","SC0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32241464.0,1548195.0,765468.0,2313663.0]
["2013-12-01","SC0033","Federal Financing Bank",7493209.0,12106.0,181225.0,193331.0]
["2013-12-01","SC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0033","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0033","Payments Unapplied",5190546.0,null,null,null]
["2013-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47929604.0,1483545.0,1519773.0,3003318.0]
["2013-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",5782518.0,304536.0,1062510.0,1367046.0]
["2013-12-01","SC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0034","Federal Financing Bank",14738435.0,693733.0,356958.0,1050691.0]
["2013-12-01","SC0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0034","National Rural Utilities Cooperative Finance Corporation",3307843.0,192869.0,252462.0,445331.0]
["2013-12-01","SC0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0034","Payments Unapplied",483856.0,null,null,null]
["2013-12-01","SC0034","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12626003.0,616232.0,389550.0,1005782.0]
["2013-12-01","SC0034","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17912452.0,548237.0,608031.0,1156268.0]
["2013-12-01","SC0035","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",7313524.0,338197.0,677329.0,1015526.0]
["2013-12-01","SC0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0035","Payments Unapplied",2699107.0,null,null,null]
["2013-12-01","SC0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0035","Federal Financing Bank",17587156.0,248719.0,549591.0,798310.0]
["2013-12-01","SC0037","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62193564.0,3049868.0,1468919.0,4518787.0]
["2013-12-01","SC0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0037","Payments Unapplied",32023652.0,null,null,null]
["2013-12-01","SC0037","Federal Financing Bank",51409060.0,1980705.0,1012476.0,2993181.0]
["2013-12-01","SC0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0037","RUS - Economic Development Loans",116482.0,null,82222.0,82222.0]
["2013-12-01","SC0037","National Rural Utilities Cooperative Finance Corporation",23793464.0,1058370.0,2418658.0,3477028.0]
["2013-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59822040.0,2805414.0,2225873.0,5031287.0]
["2013-12-01","SC0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","SC0038","Federal Financing Bank",99913020.0,4335131.0,2891049.0,7226180.0]
["2013-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2013-12-01","SC0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",20339096.0,1037867.0,2825635.0,3863502.0]
["2013-12-01","SC0038","RUS - Economic Development Loans",1072509.0,0.0,0.0,0.0]
["2013-12-01","SC0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0041","Payments Unapplied",23452832.0,null,null,null]
["2013-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50057550.0,2356621.0,1644284.0,4000905.0]
["2013-12-01","SC0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0041","CoBank, ACB",0.0,null,null,null]
["2013-12-01","SC0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",14962344.0,909599.0,1840080.0,2749679.0]
["2013-12-01","SC0041","Federal Financing Bank",25066034.0,364056.0,657106.0,1021162.0]
["2013-12-01","SC0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2780764.0,97631.0,72861.0,170492.0]
["2013-12-01","SD0003","Payments Unapplied",2984255.0,null,null,null]
["2013-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1226386.0,35134.0,33462.0,68596.0]
["2013-12-01","SD0003","East River Heat Pump Loans",61414.0,null,null,null]
["2013-12-01","SD0003","CoBank, ACB",4430680.0,202284.0,247845.0,450129.0]
["2013-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0003","Federal Financing Bank",5313572.0,183651.0,88548.0,272199.0]
["2013-12-01","SD0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0006","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0006","Federal Financing Bank",2342875.0,83580.0,53798.0,137378.0]
["2013-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2013-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",1824884.0,87908.0,180893.0,268801.0]
["2013-12-01","SD0006","East River 5% Member Loans",40895.0,null,null,null]
["2013-12-01","SD0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0006","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1196194.0,52652.0,21410.0,74062.0]
["2013-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",10372691.0,507707.0,996459.0,1504166.0]
["2013-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16245419.0,725894.0,368051.0,1093945.0]
["2013-12-01","SD0011","Payments Unapplied",3414144.0,null,null,null]
["2013-12-01","SD0011","Federal Financing Bank",36780750.0,1373496.0,885442.0,2258938.0]
["2013-12-01","SD0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0011","RUS - Economic Development Loans",906101.0,null,null,null]
["2013-12-01","SD0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0012","Payments Unapplied",3481017.0,null,null,null]
["2013-12-01","SD0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",35736076.0,2172496.0,1803762.0,3976258.0]
["2013-12-01","SD0012","RUS - Economic Development Loans",null,0.0,0.0,0.0]
["2013-12-01","SD0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0012","Federal Financing Bank",57446560.0,2102805.0,1189661.0,3292466.0]
["2013-12-01","SD0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0012","CoBank, ACB",7149837.0,338509.0,483208.0,821717.0]
["2013-12-01","SD0012","East River Electric",215667.0,null,22995.0,22995.0]
["2013-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",882605.0,31071.0,41431.0,72502.0]
["2013-12-01","SD0013","RUS - Economic Development Loans",167000.0,0.0,7407.0,7407.0]
["2013-12-01","SD0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",6842936.0,377099.0,356803.0,733902.0]
["2013-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14047625.0,636998.0,633029.0,1270027.0]
["2013-12-01","SD0013","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0013","Federal Financing Bank",15914786.0,507132.0,386742.0,893874.0]
["2013-12-01","SD0013","Payments Unapplied",2796666.0,null,null,null]
["2013-12-01","SD0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",6633906.0,326954.0,445128.0,772082.0]
["2013-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10429657.0,496607.0,394337.0,890944.0]
["2013-12-01","SD0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0015","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0015","Payments Unapplied",1060346.0,null,null,null]
["2013-12-01","SD0015","Federal Financing Bank",15596362.0,487159.0,226381.0,713540.0]
["2013-12-01","SD0016","RUS - Economic Development Loans",0.0,null,null,null]
["2013-12-01","SD0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0016","Payments Unapplied",15736.0,null,null,null]
["2013-12-01","SD0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0016","Federal Financing Bank",9705661.0,371312.0,220715.0,592027.0]
["2013-12-01","SD0016","CoBank, ACB",2225220.0,93757.0,228967.0,322724.0]
["2013-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",856564.0,24933.0,28135.0,53068.0]
["2013-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3128778.0,153198.0,null,153198.0]
["2013-12-01","SD0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9455279.0,35796.0,470292.0,506088.0]
["2013-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",3078734.0,173275.0,234633.0,407908.0]
["2013-12-01","SD0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0017","Federal Financing Bank",6342923.0,161980.0,101379.0,263359.0]
["2013-12-01","SD0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0017","Payments Unapplied",2671833.0,null,null,null]
["2013-12-01","SD0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0018","East River Value Added Loans",176009.0,null,12722.0,12722.0]
["2013-12-01","SD0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0018","CoBank, ACB",2385329.0,100214.0,235079.0,335293.0]
["2013-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",2181625.0,143397.0,60769.0,204166.0]
["2013-12-01","SD0018","East River Marketing Loans",10032.0,187907.0,26432.0,214339.0]
["2013-12-01","SD0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4229400.0,194291.0,213085.0,407376.0]
["2013-12-01","SD0018","Payments Unapplied",4206841.0,null,null,null]
["2013-12-01","SD0018","Federal Financing Bank",14042199.0,430338.0,222495.0,652833.0]
["2013-12-01","SD0020","RUS - Economic Development Loans",34661.0,null,null,null]
["2013-12-01","SD0020","Farm Credit Lease",102689.0,5032.0,54738.0,59770.0]
["2013-12-01","SD0020","Payments Unapplied",335437.0,null,null,null]
["2013-12-01","SD0020","Federal Financing Bank",8328894.0,212619.0,362699.0,575318.0]
["2013-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1359579.0,75130.0,141579.0,216709.0]
["2013-12-01","SD0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",520139.0,22310.0,22019.0,44329.0]
["2013-12-01","SD0020","CoBank, ACB",3782643.0,155734.0,233156.0,388890.0]
["2013-12-01","SD0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0021","Federal Financing Bank",22025882.0,790894.0,343272.0,1134166.0]
["2013-12-01","SD0021","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0021","Payments Unapplied",1547652.0,null,null,null]
["2013-12-01","SD0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10363043.0,503973.0,333411.0,837384.0]
["2013-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",4550749.0,204469.0,416300.0,620769.0]
["2013-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",1562865.0,63311.0,102276.0,165587.0]
["2013-12-01","SD0026","RUS - Economic Development Loans",105555.0,null,66667.0,66667.0]
["2013-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3943823.0,178986.0,280434.0,459420.0]
["2013-12-01","SD0026","Payments Unapplied",650314.0,null,null,null]
["2013-12-01","SD0026","Federal Financing Bank",7753292.0,301895.0,217075.0,518970.0]
["2013-12-01","SD0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0027","CoBank, ACB",1282736.0,57736.0,112473.0,170209.0]
["2013-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7213797.0,150507.0,343730.0,494237.0]
["2013-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",1316109.0,86113.0,95878.0,181991.0]
["2013-12-01","SD0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0027","Federal Financing Bank",3758541.0,106904.0,80114.0,187018.0]
["2013-12-01","SD0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0027","Payments Unapplied",24925.0,null,null,null]
["2013-12-01","SD0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0030","Federal Financing Bank",1000334.0,37949.0,14443.0,52392.0]
["2013-12-01","SD0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1669152.0,77196.0,59715.0,136911.0]
["2013-12-01","SD0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0030","East River",25460.0,2376.0,64199.0,66575.0]
["2013-12-01","SD0030","CoBank, ACB",243597.0,4296.0,14631.0,18927.0]
["2013-12-01","SD0030","Payments Unapplied",11002.0,null,null,null]
["2013-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0030","NSCS",411274.0,16809.0,45654.0,62463.0]
["2013-12-01","SD0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",754630.0,15970.0,11654.0,27624.0]
["2013-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",3724796.0,166516.0,249140.0,415656.0]
["2013-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",974307.0,56112.0,96879.0,152991.0]
["2013-12-01","SD0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0031","Payments Unapplied",223957.0,null,null,null]
["2013-12-01","SD0031","Federal Financing Bank",3386254.0,109233.0,79564.0,188797.0]
["2013-12-01","SD0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",5550441.0,238950.0,305031.0,543981.0]
["2013-12-01","SD0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0032","Federal Financing Bank",6404923.0,286587.0,159575.0,446162.0]
["2013-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3026437.0,133144.0,59825.0,192969.0]
["2013-12-01","SD0032","Payments Unapplied",383673.0,null,null,null]
["2013-12-01","SD0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0035","Federal Financing Bank",9996604.0,353677.0,196474.0,550151.0]
["2013-12-01","SD0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0035","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5989151.0,271382.0,348273.0,619655.0]
["2013-12-01","SD0035","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",6864593.0,290513.0,482216.0,772729.0]
["2013-12-01","SD0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0035","Payments Unapplied",2032669.0,null,null,null]
["2013-12-01","SD0036","East River Electric Power Coop - Heat Loans",26102.0,1660.0,13703.0,15363.0]
["2013-12-01","SD0036","Federal Financing Bank",7469429.0,258613.0,122219.0,380832.0]
["2013-12-01","SD0036","East River Electric Value Added Loans",13930.0,null,983.0,983.0]
["2013-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0036","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3685413.0,139533.0,181854.0,321387.0]
["2013-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",4170972.0,217897.0,227703.0,445600.0]
["2013-12-01","SD0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2013-12-01","SD0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5737853.0,248698.0,334321.0,583019.0]
["2013-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0037","Federal Financing Bank",2626034.0,69853.0,45333.0,115186.0]
["2013-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",4055824.0,185823.0,215877.0,401700.0]
["2013-12-01","SD0037","Payments Unapplied",727446.0,null,null,null]
["2013-12-01","SD0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",13785935.0,590080.0,561861.0,1151941.0]
["2013-12-01","SD0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0038","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2013-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5343134.0,267386.0,378144.0,645530.0]
["2013-12-01","SD0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","SD0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0038","Federal Financing Bank",1958853.0,56094.0,77220.0,133314.0]
["2013-12-01","SD0038","Payments Unapplied",43991.0,null,null,null]
["2013-12-01","SD0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2013-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0039","East River Electric P Cooperative, Inc.",4076.0,null,null,null]
["2013-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1373837.0,31159.0,96519.0,127678.0]
["2013-12-01","SD0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0039","Federal Financing Bank",1745264.0,64269.0,30306.0,94575.0]
["2013-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",393466.0,11344.0,19747.0,31091.0]
["2013-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0040","Payments Unapplied",1555534.0,null,null,null]
["2013-12-01","SD0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",6867360.0,322852.0,998720.0,1321572.0]
["2013-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0040","Federal Financing Bank",15457145.0,532901.0,277882.0,810783.0]
["2013-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5495200.0,270539.0,341034.0,611573.0]
["2013-12-01","SD0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0041","Payments Unapplied",2652813.0,null,null,null]
["2013-12-01","SD0041","Federal Financing Bank",9194842.0,277689.0,180486.0,458175.0]
["2013-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0041","CoBank, ACB",3148834.0,107500.0,221346.0,328846.0]
["2013-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10170066.0,384580.0,363375.0,747955.0]
["2013-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",701879.0,39017.0,31828.0,70845.0]
["2013-12-01","SD0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0042","Payments Unapplied",2544844.0,null,null,null]
["2013-12-01","SD0042","RUS - Economic Development Loans",345310.0,null,18759.0,18759.0]
["2013-12-01","SD0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7334068.0,297576.0,465541.0,763117.0]
["2013-12-01","SD0042","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0042","Federal Financing Bank",12160095.0,373155.0,216752.0,589907.0]
["2013-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",4682252.0,225702.0,438093.0,663795.0]
["2013-12-01","SD0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0050","CoBank, ACB",2445835.0,90355.0,163530.0,253885.0]
["2013-12-01","SD0050","National Rural Utilities Cooperative Finance Corporation",1293405.0,72871.0,34331.0,107202.0]
["2013-12-01","SD0050","Payments Unapplied",0.0,null,null,null]
["2013-12-01","SD0050","East River marketing Loans to Members",23822.0,1494.0,13885.0,15379.0]
["2013-12-01","SD0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0050","RUS - Economic Development Loans",45833.0,0.0,50000.0,50000.0]
["2013-12-01","SD0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0050","Federal Financing Bank",6251081.0,151117.0,98919.0,250036.0]
["2013-12-01","SD0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11062530.0,387968.0,410609.0,798577.0]
["2013-12-01","SD0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0051","East River 5% Loans",259159.0,12393.0,82736.0,95129.0]
["2013-12-01","SD0051","Payments Unapplied",13187.0,null,null,null]
["2013-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0051","CoBank, ACB",3204887.0,150796.0,341207.0,492003.0]
["2013-12-01","SD0051","East River Value Added Loans",70857.0,null,5111.0,5111.0]
["2013-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5355526.0,243644.0,300781.0,544425.0]
["2013-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",2217029.0,92854.0,143205.0,236059.0]
["2013-12-01","SD0051","Federal Financing Bank",22481012.0,635387.0,266741.0,902128.0]
["2013-12-01","SD0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",7883278.0,468362.0,689619.0,1157981.0]
["2013-12-01","SD0052","East River Value Added Loans",163893.0,null,8899.0,8899.0]
["2013-12-01","SD0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0052","Payments Unapplied",4167345.0,null,null,null]
["2013-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0052","East River Member Loans",300627.0,17390.0,121954.0,139344.0]
["2013-12-01","SD0052","Federal Financing Bank",24265568.0,596795.0,360103.0,956898.0]
["2013-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43716316.0,1386885.0,1297907.0,2684792.0]
["2013-12-01","TN0001","CoBank, ACB",23625252.0,883578.0,4047231.0,4930809.0]
["2013-12-01","TN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",626339.0,2224.0,0.0,2224.0]
["2013-12-01","TN0001","Payments Unapplied",8000000.0,null,null,null]
["2013-12-01","TN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0001","Federal Financing Bank",14573605.0,604302.0,637767.0,1242069.0]
["2013-12-01","TN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0001","RUS - Economic Development Loans",431556.0,null,140016.0,140016.0]
["2013-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,669598.0,546615.0,1216213.0]
["2013-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",3846657.0,147969.0,733122.0,881091.0]
["2013-12-01","TN0009","Federal Financing Bank",20392378.0,585678.0,394874.0,980552.0]
["2013-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3713528.0,200113.0,169667.0,369780.0]
["2013-12-01","TN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0009","Payments Unapplied",null,null,null,null]
["2013-12-01","TN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0009","RUS - Economic Development Loans",212211.0,0.0,97530.0,97530.0]
["2013-12-01","TN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0019","Payments Unapplied",null,null,null,null]
["2013-12-01","TN0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0019","Nissan",null,136.0,4146.0,4282.0]
["2013-12-01","TN0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18908912.0,1173857.0,815580.0,1989437.0]
["2013-12-01","TN0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0019","LeaseSouth",null,6449.0,131215.0,137664.0]
["2013-12-01","TN0019","Federal Financing Bank",null,null,null,null]
["2013-12-01","TN0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TN0019","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0019","Accum Provision for Health Insurance",37390668.0,null,null,null]
["2013-12-01","TN0019","CoBank, ACB",29486756.0,1445279.0,1809682.0,3254961.0]
["2013-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TN0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0020","Federal Financing Bank",19698936.0,951900.0,594163.0,1546063.0]
["2013-12-01","TN0020","RUS - Economic Development Loans",2212576.0,null,270198.0,270198.0]
["2013-12-01","TN0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0020","CoBank, ACB",10393180.0,308786.0,1182101.0,1490887.0]
["2013-12-01","TN0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5142474.0,287911.0,257631.0,545542.0]
["2013-12-01","TN0020","Payments Unapplied",15918815.0,null,null,null]
["2013-12-01","TN0021","Federal Financing Bank",54088892.0,1718746.0,1047053.0,2765799.0]
["2013-12-01","TN0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0021","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0021","Payments Unapplied",19400212.0,null,null,null]
["2013-12-01","TN0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0021","CoBank, ACB",3610680.0,213025.0,634018.0,847043.0]
["2013-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",3283868.0,156425.0,228561.0,384986.0]
["2013-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36343496.0,1748064.0,773348.0,2521412.0]
["2013-12-01","TN0024","Accumulated Post Retirement Benefit Obligation",7983442.0,null,null,null]
["2013-12-01","TN0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0024","Federal Financing Bank",102177896.0,3972814.0,2736651.0,6709465.0]
["2013-12-01","TN0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12564620.0,629749.0,510401.0,1140150.0]
["2013-12-01","TN0024","CoBank, ACB",16469767.0,478435.0,122745.0,601180.0]
["2013-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",8447905.0,613304.0,571774.0,1185078.0]
["2013-12-01","TN0024","Payments Unapplied",16032830.0,null,null,null]
["2013-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12292749.0,686000.0,885000.0,1571000.0]
["2013-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2013-12-01","TN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0025","RUS - Economic Development Loans",137500.0,0.0,50000.0,50000.0]
["2013-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0025","Federal Financing Bank",12652261.0,635000.0,281000.0,916000.0]
["2013-12-01","TN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",5533430.0,186000.0,678000.0,864000.0]
["2013-12-01","TN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0026","Co Bank Farm Credit Services",82591.0,8821.0,37772.0,46593.0]
["2013-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4574932.0,249891.0,275498.0,525389.0]
["2013-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",3616632.0,88792.0,260752.0,349544.0]
["2013-12-01","TN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0026","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0026","Payments Unapplied",4110934.0,null,null,null]
["2013-12-01","TN0026","Federal Financing Bank",9913843.0,459437.0,344794.0,804231.0]
["2013-12-01","TN0026","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8460204.0,503098.0,298960.0,802058.0]
["2013-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2013-12-01","TN0031","CoBank, ACB",1616758.0,null,null,null]
["2013-12-01","TN0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",2272673.0,150660.0,116303.0,266963.0]
["2013-12-01","TN0031","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0031","Federal Financing Bank",12106229.0,543229.0,404442.0,947671.0]
["2013-12-01","TN0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",5145765.0,317515.0,247734.0,565249.0]
["2013-12-01","TN0032","CoBank, ACB",25031420.0,411396.0,662208.0,1073604.0]
["2013-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,412798.0,242417.0,655215.0]
["2013-12-01","TN0032","Federal Financing Bank",14369956.0,633964.0,395958.0,1029922.0]
["2013-12-01","TN0032","Payments Unapplied",9754048.0,null,null,null]
["2013-12-01","TN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0032","RUS - Economic Development Loans",400000.0,0.0,93750.0,93750.0]
["2013-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TN0034","Payments Unapplied",2371020.0,null,null,null]
["2013-12-01","TN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0034","CoBank, ACB",1282720.0,66167.0,124727.0,190894.0]
["2013-12-01","TN0034","Federal Financing Bank",4956483.0,237220.0,115469.0,352689.0]
["2013-12-01","TN0034","RUS - Economic Development Loans",1454005.0,null,138480.0,138480.0]
["2013-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2404805.0,137918.0,110819.0,248737.0]
["2013-12-01","TN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2662484.0,153760.0,126704.0,280464.0]
["2013-12-01","TN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0035","Payments Unapplied",412034.0,null,null,null]
["2013-12-01","TN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0035","CoBank, ACB",2675178.0,51164.0,172647.0,223811.0]
["2013-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",2312515.0,129506.0,272610.0,402116.0]
["2013-12-01","TN0035","Federal Financing Bank",18275818.0,867606.0,510111.0,1377717.0]
["2013-12-01","TN0035","RUS - Economic Development Loans",1330824.0,8281.0,55756.0,64037.0]
["2013-12-01","TN0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0036","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",1725278.0,76588.0,374943.0,451531.0]
["2013-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5136034.0,276285.0,284312.0,560597.0]
["2013-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0036","Federal Financing Bank",8874221.0,461042.0,258788.0,719830.0]
["2013-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2013-12-01","TN0037","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0037","Payments Unapplied",8636265.0,null,null,null]
["2013-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",1431416.0,121743.0,111212.0,232955.0]
["2013-12-01","TN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2013-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8929522.0,486159.0,456938.0,943097.0]
["2013-12-01","TN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0038","Payments Unapplied",12028963.0,null,null,null]
["2013-12-01","TN0038","National Rural Utilities Cooperative Finance Corporation",7327695.0,314623.0,1025226.0,1339849.0]
["2013-12-01","TN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0038","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16113024.0,684260.0,359980.0,1044240.0]
["2013-12-01","TN0038","Federal Financing Bank",35853670.0,1500202.0,867370.0,2367572.0]
["2013-12-01","TN0038","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0046","TVA - Supplemental Loan",1134640.0,71714.0,33251.0,104965.0]
["2013-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TN0046","Federal Financing Bank",null,null,null,null]
["2013-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28982012.0,1432695.0,768148.0,2200843.0]
["2013-12-01","TN0046","CoBank, ACB",7413457.0,313822.0,440013.0,753835.0]
["2013-12-01","TN0046","RUS - Economic Development Loans",4907368.0,13327.0,474387.0,487714.0]
["2013-12-01","TN0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0046","Payments Unapplied",3469665.0,null,null,null]
["2013-12-01","TN0048","Federal Financing Bank",11483682.0,555103.0,220257.0,775360.0]
["2013-12-01","TN0048","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0048","Payments Unapplied",832987.0,null,null,null]
["2013-12-01","TN0048","TVA Financed Heat Pump Loan",782843.0,null,null,null]
["2013-12-01","TN0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",68934.0,6730.0,71295.0,78025.0]
["2013-12-01","TN0048","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2474441.0,144741.0,161667.0,306408.0]
["2013-12-01","TN0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0051","CoBank, ACB",6861144.0,338984.0,446539.0,785523.0]
["2013-12-01","TN0051","Payments Unapplied",14005672.0,null,null,null]
["2013-12-01","TN0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2013-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TN0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,16957.0,null]
["2013-12-01","TN0051","Northeast Economic Development",8500.0,null,null,null]
["2013-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20144280.0,896955.0,463688.0,1360643.0]
["2013-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5620950.0,316688.0,197475.0,514163.0]
["2013-12-01","TN0061","CoBank, ACB",2445071.0,125603.0,403807.0,529410.0]
["2013-12-01","TN0061","Federal Financing Bank",9739714.0,532785.0,541095.0,1073880.0]
["2013-12-01","TN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",null,31839.0,323112.0,354951.0]
["2013-12-01","TN0061","RUS - Economic Development Loans",1135145.0,null,291567.0,291567.0]
["2013-12-01","TN0061","Payments Unapplied",3274072.0,null,null,null]
["2013-12-01","TN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5979829.0,269330.0,224442.0,493772.0]
["2013-12-01","TX0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0007","Payments Unapplied",6177751.0,null,null,null]
["2013-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0007","Federal Financing Bank",26124410.0,1044944.0,540188.0,1585132.0]
["2013-12-01","TX0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",6415982.0,365670.0,309105.0,674775.0]
["2013-12-01","TX0040","Federal Financing Bank",60838880.0,2130915.0,2060330.0,4191245.0]
["2013-12-01","TX0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0040","CoBank, ACB",13838484.0,592302.0,1665438.0,2257740.0]
["2013-12-01","TX0040","Payments Unapplied",19177942.0,null,null,null]
["2013-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","TX0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",5849219.0,273238.0,351485.0,624723.0]
["2013-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",4134485.0,209766.0,180233.0,389999.0]
["2013-12-01","TX0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2218312.0,127282.0,222505.0,349787.0]
["2013-12-01","TX0041","Payments Unapplied",753124.0,null,null,null]
["2013-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2013-12-01","TX0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0054","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",46474924.0,2270653.0,2180655.0,4451308.0]
["2013-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0054","Federal Financing Bank",26339532.0,787074.0,240854.0,1027928.0]
["2013-12-01","TX0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","TX0055","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0055","CoBank, ACB",691258.0,12500.0,32094.0,44594.0]
["2013-12-01","TX0055","Payments Unapplied",2642648.0,null,null,null]
["2013-12-01","TX0055","National Rural Utilities Cooperative Finance Corporation",1421715.0,81301.0,272511.0,353812.0]
["2013-12-01","TX0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14474578.0,462345.0,511651.0,973996.0]
["2013-12-01","TX0055","Federal Financing Bank",20748408.0,682120.0,316415.0,998535.0]
["2013-12-01","TX0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0063","Federal Financing Bank",11869275.0,430260.0,162150.0,592410.0]
["2013-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",7629278.0,344440.0,760469.0,1104909.0]
["2013-12-01","TX0063","Payments Unapplied",974084.0,null,null,null]
["2013-12-01","TX0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5692687.0,223479.0,86530.0,310009.0]
["2013-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0063","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",23504012.0,1347563.0,1864543.0,3212106.0]
["2013-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8758653.0,421421.0,176785.0,598206.0]
["2013-12-01","TX0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0064","Payments Unapplied",578370.0,null,null,null]
["2013-12-01","TX0064","Federal Financing Bank",65436350.0,2076420.0,1054834.0,3131254.0]
["2013-12-01","TX0064","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0065","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0065","Federal Financing Bank",12482206.0,477515.0,233413.0,710928.0]
["2013-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",15722724.0,808254.0,1489657.0,2297911.0]
["2013-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","TX0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0070","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0070","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0070","Federal Financing Bank",30528952.0,1315403.0,675225.0,1990628.0]
["2013-12-01","TX0070","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0070","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",5687711.0,225233.0,683927.0,909160.0]
["2013-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2029947.0,582960.0,352041.0,935001.0]
["2013-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0070","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0078","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1802243.0,89711.0,61241.0,150952.0]
["2013-12-01","TX0078","National Rural Utilities Cooperative Finance Corporation",19989012.0,1048329.0,1828728.0,2877057.0]
["2013-12-01","TX0078","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0078","CoBank, ACB",7005698.0,329118.0,207322.0,536440.0]
["2013-12-01","TX0078","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0078","Federal Financing Bank",null,null,null,null]
["2013-12-01","TX0078","Payments Unapplied",16178.0,null,null,null]
["2013-12-01","TX0078","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0086","Federal Financing Bank",20991408.0,713990.0,333354.0,1047344.0]
["2013-12-01","TX0086","CoBank, ACB",4368632.0,193078.0,630166.0,823244.0]
["2013-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",2966464.0,183633.0,219175.0,402808.0]
["2013-12-01","TX0086","Payments Unapplied",7351729.0,null,null,null]
["2013-12-01","TX0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10796961.0,519712.0,452903.0,972615.0]
["2013-12-01","TX0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0087","CoBank, ACB",3633294.0,114979.0,585206.0,700185.0]
["2013-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",1502112.0,87786.0,194971.0,282757.0]
["2013-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9481156.0,456960.0,221673.0,678633.0]
["2013-12-01","TX0087","Federal Financing Bank",16941570.0,576433.0,349114.0,925547.0]
["2013-12-01","TX0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0087","Payments Unapplied",2453771.0,null,null,null]
["2013-12-01","TX0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0089","Federal Financing Bank",16647797.0,537366.0,197047.0,734413.0]
["2013-12-01","TX0089","CoBank, ACB",4177676.0,176735.0,204807.0,381542.0]
["2013-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",2278492.0,62896.0,321275.0,384171.0]
["2013-12-01","TX0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0089","Payments Unapplied",6395762.0,null,null,null]
["2013-12-01","TX0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3645888.0,295153.0,1009302.0,1304455.0]
["2013-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0091","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8737288.0,432294.0,191544.0,623838.0]
["2013-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",143308.0,15373.0,58812.0,74185.0]
["2013-12-01","TX0091","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","TX0091","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0091","Payments Unapplied",4738654.0,null,null,null]
["2013-12-01","TX0091","CoBank, ACB",3428533.0,166768.0,499312.0,666080.0]
["2013-12-01","TX0091","Federal Financing Bank",16443451.0,582149.0,287400.0,869549.0]
["2013-12-01","TX0091","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0095","Cobank Lease",14336.0,2934.0,17150.0,20084.0]
["2013-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TX0095","Federal Financing Bank",69091900.0,2796252.0,1794604.0,4590856.0]
["2013-12-01","TX0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1129723.0,-140564.0,708430.0,567866.0]
["2013-12-01","TX0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0095","Payments Unapplied",3723627.0,null,null,null]
["2013-12-01","TX0095","CoBank, ACB",9185128.0,271316.0,558007.0,829323.0]
["2013-12-01","TX0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8814092.0,397991.0,438093.0,836084.0]
["2013-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",7315966.0,326230.0,491399.0,817629.0]
["2013-12-01","TX0096","CoBank, ACB",9098503.0,457894.0,342264.0,800158.0]
["2013-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0096","Federal Financing Bank",13397168.0,464217.0,225826.0,690043.0]
["2013-12-01","TX0096","Prosperity Bank",741666.0,26980.0,50000.0,76980.0]
["2013-12-01","TX0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0108","National Rural Utilities Cooperative Finance Corporation",12103708.0,95118.0,652035.0,747153.0]
["2013-12-01","TX0108","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,254045.0,92926.0,346971.0]
["2013-12-01","TX0108","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0108","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0108","Federal Financing Bank",null,105444.0,75803.0,181247.0]
["2013-12-01","TX0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0135","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0135","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",753529.0,59558.0,427027.0,486585.0]
["2013-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",330999.0,19460.0,470981.0,490441.0]
["2013-12-01","TX0135","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0135","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0135","Federal Financing Bank",19553268.0,850634.0,437124.0,1287758.0]
["2013-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",338414.0,18001.0,375650.0,393651.0]
["2013-12-01","TX0144","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0144","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0144","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0144","CoBank, ACB",20316704.0,819325.0,1253495.0,2072820.0]
["2013-12-01","TX0144","Federal Financing Bank",4147378.0,219110.0,123372.0,342482.0]
["2013-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",10075310.0,548300.0,390135.0,938435.0]
["2013-12-01","TX0144","United States Air Force Laughlin AFB Electric Distribution",2467280.0,106464.0,179438.0,285902.0]
["2013-12-01","TX0144","Payments Unapplied",1710147.0,null,null,null]
["2013-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",296251.0,11729.0,83224.0,94953.0]
["2013-12-01","TX0145","Federal Financing Bank",11818409.0,443184.0,216163.0,659347.0]
["2013-12-01","TX0145","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0145","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0145","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",117722.0,3525.0,93486.0,97011.0]
["2013-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0145","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0149","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","TX0149","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0149","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0149","National Rural Utilities Cooperative Finance Corporation",28971904.0,1449516.0,1623094.0,3072610.0]
["2013-12-01","TX0149","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0149","Miscellaneous",null,null,null,null]
["2013-12-01","TX0149","Federal Financing Bank",30546422.0,826806.0,465418.0,1292224.0]
["2013-12-01","TX0149","Payments Unapplied",5413096.0,null,null,null]
["2013-12-01","TX0149","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24993746.0,1124472.0,830823.0,1955295.0]
["2013-12-01","TX0149","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0164","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0164","Federal Financing Bank",123480030.0,5030720.0,2258250.0,7288970.0]
["2013-12-01","TX0164","RUS - Economic Development Loans",335127.0,null,null,null]
["2013-12-01","TX0164","Payments Unapplied",33303992.0,null,null,null]
["2013-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",15190570.0,425925.0,2234834.0,2660759.0]
["2013-12-01","TX0164","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0164","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38713052.0,1886590.0,1001582.0,2888172.0]
["2013-12-01","TX0164","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10754210.0,228787.0,517528.0,746315.0]
["2013-12-01","TX0166","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0166","Payments Unapplied",14269449.0,null,null,null]
["2013-12-01","TX0166","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0166","Federal Financing Bank",20675766.0,753380.0,692961.0,1446341.0]
["2013-12-01","TX0166","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0166","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",5147964.0,308914.0,710425.0,1019339.0]
["2013-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",752338.0,41661.0,46903.0,88564.0]
["2013-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0002","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0002","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0002","CoBank, ACB",null,null,null,null]
["2013-12-01","VA0002","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0002","Federal Financing Bank",12888550.0,530389.0,222794.0,753183.0]
["2013-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",3627995.0,220997.0,322807.0,543804.0]
["2013-12-01","VA0002","Farm Credit Leasing",96372.0,2892.0,30092.0,32984.0]
["2013-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18882832.0,948120.0,508691.0,1456811.0]
["2013-12-01","VA0011","CoBank, ACB",1798922.0,95536.0,58130.0,153666.0]
["2013-12-01","VA0011","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0011","Federal Financing Bank",151827840.0,5841561.0,2324573.0,8166134.0]
["2013-12-01","VA0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",75553750.0,4250181.0,3865000.0,8115181.0]
["2013-12-01","VA0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0027","CoBank, ACB",null,null,null,null]
["2013-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17803068.0,908544.0,470595.0,1379139.0]
["2013-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0027","Federal Financing Bank",91616110.0,1582598.0,1782853.0,3365451.0]
["2013-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",61314300.0,3465082.0,3772718.0,7237800.0]
["2013-12-01","VA0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0028","Federal Financing Bank",26971400.0,1071190.0,520099.0,1591289.0]
["2013-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",4308588.0,309363.0,653200.0,962563.0]
["2013-12-01","VA0028","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0028","RUS - Economic Development Loans",0.0,null,null,null]
["2013-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",889138.0,74620.0,37154.0,111774.0]
["2013-12-01","VA0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0028","CoBank, ACB",1946814.0,45418.0,98895.0,144313.0]
["2013-12-01","VA0029","CoBank, ACB",1880117.0,152844.0,70742.0,223586.0]
["2013-12-01","VA0029","Federal Financing Bank",52065100.0,2084662.0,1012930.0,3097592.0]
["2013-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32741612.0,1588300.0,812327.0,2400627.0]
["2013-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",11705045.0,812811.0,1372529.0,2185340.0]
["2013-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0030","NCSC",3883582.0,167773.0,338602.0,506375.0]
["2013-12-01","VA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",3349044.0,238433.0,491994.0,730427.0]
["2013-12-01","VA0030","Farmer Mac",3458910.0,53243.0,27242.0,80485.0]
["2013-12-01","VA0030","Payments Unapplied",745884.0,null,null,null]
["2013-12-01","VA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0030","Federal Financing Bank",7698751.0,416760.0,199881.0,616641.0]
["2013-12-01","VA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0030","CoBank, ACB",1142550.0,18733.0,37195.0,55928.0]
["2013-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3124332.0,182845.0,113633.0,296478.0]
["2013-12-01","VA0031","CoBank, ACB",null,null,null,null]
["2013-12-01","VA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0031","RUS - Economic Development Loans",427992.0,null,80329.0,80329.0]
["2013-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22813248.0,904895.0,660514.0,1565409.0]
["2013-12-01","VA0031","Payments Unapplied",935084.0,null,null,null]
["2013-12-01","VA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0031","Federal Financing Bank",50492996.0,2114867.0,984351.0,3099218.0]
["2013-12-01","VA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",13821701.0,678742.0,1468145.0,2146887.0]
["2013-12-01","VA0031","Farmer Mac",2478033.0,143351.0,183817.0,327168.0]
["2013-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",4961945.0,203149.0,309907.0,513056.0]
["2013-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2013-12-01","VA0036","Federal Financing Bank",18580920.0,699355.0,260059.0,959414.0]
["2013-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0036","National Cooperative Services Corporation",6061763.0,252993.0,396016.0,649009.0]
["2013-12-01","VA0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3520129.0,189021.0,81513.0,270534.0]
["2013-12-01","VA0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0037","National Rural Utilities Cooperative Finance Corporation",1511726.0,99569.0,168780.0,268349.0]
["2013-12-01","VA0037","CoBank, ACB",2413815.0,51619.0,55947.0,107566.0]
["2013-12-01","VA0037","Payments Unapplied",1278929.0,null,null,null]
["2013-12-01","VA0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0037","National Information Solutions Cooperative",5292.0,null,26598.0,26598.0]
["2013-12-01","VA0037","Federal Financing Bank",8700097.0,288818.0,188573.0,477391.0]
["2013-12-01","VA0037","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0037","National Cooperative Services Corporation",2071227.0,91913.0,353584.0,445497.0]
["2013-12-01","VA0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4045325.0,167073.0,99735.0,266808.0]
["2013-12-01","VA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",5143936.0,339613.0,451915.0,791528.0]
["2013-12-01","VA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0039","CoBank, ACB",null,null,null,null]
["2013-12-01","VA0039","Payments Unapplied",20026312.0,null,null,null]
["2013-12-01","VA0039","Federal Financing Bank",87771960.0,2849887.0,1543599.0,4393486.0]
["2013-12-01","VA0039","RUS - Economic Development Loans",330000.0,null,null,null]
["2013-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8802336.0,422475.0,283075.0,705550.0]
["2013-12-01","VA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61916310.0,2690624.0,1785883.0,4476507.0]
["2013-12-01","VA0054","Payments Unapplied",207448.0,null,null,null]
["2013-12-01","VA0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0054","CoBank, ACB",89355610.0,4231352.0,2859242.0,7090594.0]
["2013-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",29515596.0,1287219.0,2220143.0,3507362.0]
["2013-12-01","VA0054","Federal Financing Bank",213479800.0,8797001.0,3555407.0,12352408.0]
["2013-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10533407.0,570722.0,553271.0,1123993.0]
["2013-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",17383724.0,1016662.0,2621943.0,3638605.0]
["2013-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2013-12-01","VA0055","CoBank, ACB",46198076.0,1641195.0,5162598.0,6803793.0]
["2013-12-01","VA0055","Payments Unapplied",10398974.0,null,null,null]
["2013-12-01","VT0008","Federal Financing Bank",13157394.0,494405.0,412298.0,906703.0]
["2013-12-01","VT0008","RUS - Economic Development Loans",null,null,35624.0,35624.0]
["2013-12-01","VT0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,35624.0,null]
["2013-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2013-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2013-12-01","VT0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",17432452.0,653926.0,1349341.0,2003267.0]
["2013-12-01","VT0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5506171.0,243451.0,250209.0,493660.0]
["2013-12-01","WA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WA0008","Payments Unapplied",16466842.0,null,null,null]
["2013-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18025964.0,740157.0,438274.0,1178431.0]
["2013-12-01","WA0008","CoBank, ACB",2635733.0,132936.0,166165.0,299101.0]
["2013-12-01","WA0008","RUS - Economic Development Loans",200000.0,0.0,0.0,0.0]
["2013-12-01","WA0008","Federal Financing Bank",18357496.0,470172.0,1201358.0,1671530.0]
["2013-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",438448.0,50236.0,356068.0,406304.0]
["2013-12-01","WA0009","Federal Financing Bank",12548441.0,497603.0,208792.0,706395.0]
["2013-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",2576009.0,152831.0,110856.0,263687.0]
["2013-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3508595.0,135759.0,191320.0,327079.0]
["2013-12-01","WA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WA0009","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2013-12-01","WA0009","Payments Unapplied",1062570.0,null,null,null]
["2013-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2013-12-01","WA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WA0039","CoBank, ACB",null,null,null,null]
["2013-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2013-12-01","WA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2939104.0,75325.0,144122.0,219447.0]
["2013-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",432813.0,22049.0,36558.0,58607.0]
["2013-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","WA0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2013-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WA0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2013-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2013-12-01","WA0048","Line of Credit",2000000.0,11370.0,null,11370.0]
["2013-12-01","WA0048","OPEB",139590.0,null,null,null]
["2013-12-01","WA0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7218188.0,297690.0,306318.0,604008.0]
["2013-12-01","WA0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","WA0060","Payments Unapplied",null,null,null,null]
["2013-12-01","WA0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WA0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WA0060","CoBank, ACB",null,null,null,null]
["2013-12-01","WA0060","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WA0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","WA0060","Federal Financing Bank",115507000.0,2402581.0,0.0,2402581.0]
["2013-12-01","WA0060","obligations under capital leases",223887.0,16656.0,173806.0,190462.0]
["2013-12-01","WA0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0014","Payments Unapplied",null,null,null,null]
["2013-12-01","WI0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0014","CoBank, ACB",3031641.0,86964.0,139302.0,226266.0]
["2013-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WI0014","Federal Financing Bank",5619824.0,126058.0,78176.0,204234.0]
["2013-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",13310164.0,839060.0,416672.0,1255732.0]
["2013-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","WI0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0019","RUS - Economic Development Loans",143000.0,null,null,null]
["2013-12-01","WI0019","Payments Unapplied",5190542.0,null,null,null]
["2013-12-01","WI0019","Federal Financing Bank",3000000.0,71692.0,0.0,71692.0]
["2013-12-01","WI0019","CoBank, ACB",4228453.0,196123.0,315483.0,511606.0]
["2013-12-01","WI0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",2101507.0,102533.0,187257.0,289790.0]
["2013-12-01","WI0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9264137.0,414431.0,216527.0,630958.0]
["2013-12-01","WI0029","Federal Financing Bank",3094271.0,121104.0,66949.0,188053.0]
["2013-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",2337085.0,119027.0,101490.0,220517.0]
["2013-12-01","WI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2533100.0,79848.0,57480.0,137328.0]
["2013-12-01","WI0029","RUS - Economic Development Loans",808318.0,null,129174.0,129174.0]
["2013-12-01","WI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0029","Payments Unapplied",456585.0,null,null,null]
["2013-12-01","WI0029","CoBank, ACB",1023605.0,23895.0,91167.0,115062.0]
["2013-12-01","WI0035","Payments Unapplied",null,null,null,null]
["2013-12-01","WI0035","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WI0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0035","CoBank, ACB",null,null,null,null]
["2013-12-01","WI0035","Economic Development",6040.0,1082.0,10594.0,11676.0]
["2013-12-01","WI0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3998812.0,122007.0,135492.0,257499.0]
["2013-12-01","WI0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0035","Capital Lease - Gordon Flesch",8047.0,2627.0,2215.0,4842.0]
["2013-12-01","WI0035","Federal Financing Bank",null,null,null,null]
["2013-12-01","WI0035","National Rural Utilities Cooperative Finance Corporation",8007154.0,297129.0,431162.0,728291.0]
["2013-12-01","WI0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0041","Payments Unapplied",3650334.0,null,null,null]
["2013-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","WI0041","Federal Financing Bank",20664096.0,878894.0,419895.0,1298789.0]
["2013-12-01","WI0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",3507087.0,240376.0,302053.0,542429.0]
["2013-12-01","WI0041","CoBank, ACB",1982701.0,102296.0,296823.0,399119.0]
["2013-12-01","WI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0043","CoBank, ACB",2897235.0,86508.0,304706.0,391214.0]
["2013-12-01","WI0043","Payments Unapplied",1975946.0,null,null,null]
["2013-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WI0043","Federal Financing Bank",13682447.0,502746.0,318033.0,820779.0]
["2013-12-01","WI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",1311568.0,60425.0,250051.0,310476.0]
["2013-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16084421.0,553853.0,405725.0,959578.0]
["2013-12-01","WI0047","Rural Development - Grant Funds",400000.0,null,null,null]
["2013-12-01","WI0047","NRUCFC - Farmer Mac Loan Funds",1268268.0,80225.0,22372.0,102597.0]
["2013-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",5970487.0,369064.0,248287.0,617351.0]
["2013-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3877799.0,43685.0,164918.0,208603.0]
["2013-12-01","WI0047","Dairyland Power Cooperative - Economic Development",145850.0,2148.0,17852.0,20000.0]
["2013-12-01","WI0047","Federal Financing Bank",10641139.0,414581.0,230775.0,645356.0]
["2013-12-01","WI0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0047","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WI0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0047","CoBank, ACB",null,null,null,null]
["2013-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2013-12-01","WI0049","Payments Unapplied",409712.0,null,null,null]
["2013-12-01","WI0049","Federal Financing Bank",8654354.0,371143.0,169362.0,540505.0]
["2013-12-01","WI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",7130526.0,339124.0,481996.0,821120.0]
["2013-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5544776.0,243979.0,99131.0,343110.0]
["2013-12-01","WI0049","RUS - Economic Development Loans",54915.0,3039.0,17708.0,20747.0]
["2013-12-01","WI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0049","CoBank, ACB",null,null,null,null]
["2013-12-01","WI0051","Payments Unapplied",4216729.0,null,null,null]
["2013-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",4930691.0,202757.0,489047.0,691804.0]
["2013-12-01","WI0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45000.0,null]
["2013-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2013-12-01","WI0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0051","RUS - Economic Development Loans",41250.0,null,45000.0,45000.0]
["2013-12-01","WI0051","Federal Financing Bank",12410615.0,368184.0,403171.0,771355.0]
["2013-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9091661.0,352814.0,258400.0,611214.0]
["2013-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",6315517.0,339165.0,682044.0,1021209.0]
["2013-12-01","WI0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0057","RUS - Economic Development Loans",39873.0,2656.0,49243.0,51899.0]
["2013-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2110941.0,111758.0,53958.0,165716.0]
["2013-12-01","WI0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0057","Payments Unapplied",0.0,null,null,null]
["2013-12-01","WI0057","CoBank, ACB",574844.0,14916.0,6078.0,20994.0]
["2013-12-01","WI0057","Federal Financing Bank",3788324.0,129462.0,77102.0,206564.0]
["2013-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",10589894.0,496304.0,648516.0,1144820.0]
["2013-12-01","WI0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2013-12-01","WI0063","RUS - Economic Development Loans",38902.0,null,null,null]
["2013-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5910586.0,257147.0,196274.0,453421.0]
["2013-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2013-12-01","WI0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2013-12-01","WV0010","CoBank/Farm Credit Leasing Services, Inc",312426.0,10153.0,79488.0,89641.0]
["2013-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WV0010","CoBank, ACB",1621926.0,86686.0,129080.0,215766.0]
["2013-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2013-12-01","WV0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",15426614.0,681378.0,581395.0,1262773.0]
["2013-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","WV0010","Federal Financing Bank",1462025.0,8417.0,10348.0,18765.0]
["2013-12-01","WV0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WV0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0005","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0005","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0005","Federal Financing Bank",2270495.0,131371.0,63435.0,194806.0]
["2013-12-01","WY0005","CoBank, ACB",null,null,null,null]
["2013-12-01","WY0005","Payments Unapplied",null,null,null,null]
["2013-12-01","WY0005","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0005","National Rural Utilities Cooperative Finance Corporation",1517116.0,112482.0,27000.0,139482.0]
["2013-12-01","WY0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4510588.0,176181.0,145296.0,321477.0]
["2013-12-01","WY0005","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5629355.0,250635.0,273196.0,523831.0]
["2013-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2013-12-01","WY0006","RUS - Economic Development Loans",591465.0,null,null,null]
["2013-12-01","WY0006","Federal Financing Bank",800000.0,0.0,0.0,0.0]
["2013-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",12119620.0,639600.0,433091.0,1072691.0]
["2013-12-01","WY0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0006","Payments Unapplied",1221040.0,null,null,null]
["2013-12-01","WY0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0010","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0010","Payments Unapplied",null,null,null,null]
["2013-12-01","WY0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0010","CoBank, ACB",null,null,null,null]
["2013-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20615.0,1988.0,81486.0,83474.0]
["2013-12-01","WY0010","Federal Financing Bank",6758666.0,280784.0,117160.0,397944.0]
["2013-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",7305570.0,353088.0,234711.0,587799.0]
["2013-12-01","WY0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2013-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0012","Payments Unapplied",168740.0,null,null,null]
["2013-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",537582.0,43510.0,27487.0,70997.0]
["2013-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3269856.0,157784.0,62003.0,219787.0]
["2013-12-01","WY0012","Federal Financing Bank",959926.0,56554.0,26484.0,83038.0]
["2013-12-01","WY0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0014","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2062792.0,114176.0,234119.0,348295.0]
["2013-12-01","WY0014","Federal Financing Bank",27887852.0,1114656.0,706063.0,1820719.0]
["2013-12-01","WY0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0014","Payments Unapplied",749540.0,null,null,null]
["2013-12-01","WY0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","WY0014","CoBank, ACB",6944292.0,167869.0,532368.0,700237.0]
["2013-12-01","WY0014","Warren Air Force Base",3444956.0,159203.0,158041.0,317244.0]
["2013-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","WY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0021","CoBank, ACB",null,null,null,null]
["2013-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0021","Federal Financing Bank",4575710.0,207871.0,880392.0,1088263.0]
["2013-12-01","WY0021","Payments Unapplied",10598.0,null,null,null]
["2013-12-01","WY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",6602900.0,301734.0,557010.0,858744.0]
["2013-12-01","WY0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",296092.0,29160.0,83931.0,113091.0]
["2013-12-01","WY0022","Federal Financing Bank",2170659.0,57416.0,47727.0,105143.0]
["2013-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0022","Payments Unapplied",121490.0,null,null,null]
["2013-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","WY0022","CoBank, ACB",1223394.0,34460.0,27704.0,62164.0]
["2013-12-01","WY0025","CoBank, ACB",11556404.0,494886.0,1074695.0,1569581.0]
["2013-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",1447756.0,97545.0,250491.0,348036.0]
["2013-12-01","WY0025","Basin Electric",1000000.0,10000.0,null,10000.0]
["2013-12-01","WY0025","Federal Financing Bank",85038590.0,3158024.0,1993795.0,5151819.0]
["2013-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0025","Obligations - Capital Leases - Non-Current",5831.0,570.0,null,570.0]
["2013-12-01","WY0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45348600.0,2248836.0,2495823.0,4744659.0]
["2013-12-01","WY0025","Payments Unapplied",20312112.0,null,null,null]
["2013-12-01","WY0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14159186.0,704545.0,712335.0,1416880.0]
["2013-12-01","WY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0027","CoBank, ACB",1631245.0,36670.0,146554.0,183224.0]
["2013-12-01","WY0027","Federal Financing Bank",21366872.0,638319.0,482493.0,1120812.0]
["2013-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",4318628.0,280736.0,1080670.0,1361406.0]
["2013-12-01","WY0027","Payments Unapplied",1274059.0,null,null,null]
["2013-12-01","WY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AK0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0003","CoBank, ACB",43549580.0,1122582.0,3357985.0,4480567.0]
["2014-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",1944240.0,92058.0,711421.0,803479.0]
["2014-12-01","AK0003","Federal Financing Bank",9764870.0,328419.0,274450.0,602869.0]
["2014-12-01","AK0003","Payments Unapplied",8505301.0,null,null,null]
["2014-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42443436.0,1730713.0,1746167.0,3476880.0]
["2014-12-01","AK0006","RUS - Economic Development Loans",300000.0,null,null,null]
["2014-12-01","AK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",60881424.0,3192775.0,3550311.0,6743086.0]
["2014-12-01","AK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33772490.0,2043978.0,3251343.0,5295321.0]
["2014-12-01","AK0006","Federal Financing Bank",236401490.0,9355184.0,6241966.0,15597150.0]
["2014-12-01","AK0006","Payments Unapplied",17538984.0,null,null,null]
["2014-12-01","AK0006","CoBank, ACB",117030420.0,3922961.0,5716418.0,9639379.0]
["2014-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",14374000.0,null,359572.0,359572.0]
["2014-12-01","AK0010","GBR",121083.0,null,3029.0,3029.0]
["2014-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1978680.0,111852.0,188138.0,299990.0]
["2014-12-01","AK0010","Alaska Earth Science",253958.0,null,6353.0,6353.0]
["2014-12-01","AK0010","Northern Air Cargo",134448.0,null,3363.0,3363.0]
["2014-12-01","AK0010","CoBank, ACB",3755652.0,null,94052.0,94052.0]
["2014-12-01","AK0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AK0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2014-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2014-12-01","AK0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0013","Payments Unapplied",703063.0,null,null,null]
["2014-12-01","AK0013","Federal Financing Bank",4122876.0,43154.0,23822.0,66976.0]
["2014-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",5752126.0,274394.0,300417.0,574811.0]
["2014-12-01","AK0013","CoBank, ACB",null,null,null,null]
["2014-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","AK0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2014-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1512662.0,79880.0,209359.0,289239.0]
["2014-12-01","AK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2014-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AK0026","CoBank, ACB",null,null,null,null]
["2014-12-01","AK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","AK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3012420.0,77205.0,529602.0,606807.0]
["2014-12-01","AK0027","State of Alaska",75630.0,0.0,21609.0,21609.0]
["2014-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",40229052.0,1147329.0,1395885.0,2543214.0]
["2014-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2014-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2014-12-01","AK0027","NCSC",7600637.0,318993.0,909969.0,1228962.0]
["2014-12-01","AK0027","CoBank, ACB",null,null,null,null]
["2014-12-01","AK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2014-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2014-12-01","AK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2014-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3837059.0,122347.0,304799.0,427146.0]
["2014-12-01","AK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27416032.0,1132853.0,766170.0,1899023.0]
["2014-12-01","AL0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,27780.0,null]
["2014-12-01","AL0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2014-12-01","AL0009","RUS - REDL Loan",300000.0,null,null,null]
["2014-12-01","AL0009","Federal Financing Bank",null,null,null,null]
["2014-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0009","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",7150840.0,398848.0,1143276.0,1542124.0]
["2014-12-01","AL0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0018","Farm Credit Leasing - Capital Leases",678605.0,39908.0,245947.0,285855.0]
["2014-12-01","AL0018","Payments Unapplied",1142267.0,null,null,null]
["2014-12-01","AL0018","CoBank, ACB",0.0,71005.0,2089998.0,2161003.0]
["2014-12-01","AL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0018","Federal Financing Bank",27779758.0,1066656.0,680189.0,1746845.0]
["2014-12-01","AL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1099620.0,514154.0,1613774.0]
["2014-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",34238076.0,563948.0,1000584.0,1564532.0]
["2014-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47526760.0,2499922.0,1821571.0,4321493.0]
["2014-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",3690680.0,251308.0,274984.0,526292.0]
["2014-12-01","AL0020","Go Zone Revenue Bomds",6879083.0,360470.0,160000.0,520470.0]
["2014-12-01","AL0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0020","Payments Unapplied",null,null,null,null]
["2014-12-01","AL0020","Federal Financing Bank",72605690.0,2452785.0,2301690.0,4754475.0]
["2014-12-01","AL0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0020","NCSC",2754637.0,137356.0,462060.0,599416.0]
["2014-12-01","AL0020","CoBank, ACB",1476772.0,48526.0,105484.0,154010.0]
["2014-12-01","AL0020","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0023","CoBank, ACB",5431069.0,236990.0,322887.0,559877.0]
["2014-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12686187.0,354163.0,338381.0,692544.0]
["2014-12-01","AL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0023","RUS - Economic Development Loans",658300.0,null,105001.0,105001.0]
["2014-12-01","AL0023","Federal Financing Bank",31308764.0,898051.0,492947.0,1390998.0]
["2014-12-01","AL0023","Payments Unapplied",6500920.0,null,null,null]
["2014-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",9708293.0,496850.0,372460.0,869310.0]
["2014-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,857059.0,506683.0,1363742.0]
["2014-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",29744142.0,600856.0,1087821.0,1688677.0]
["2014-12-01","AL0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0025","Payments Unapplied",2174206.0,null,null,null]
["2014-12-01","AL0025","Federal Financing Bank",27677006.0,1483892.0,469551.0,1953443.0]
["2014-12-01","AL0026","Federal Financing Bank",10341000.0,317986.0,null,317986.0]
["2014-12-01","AL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0026","RUS - Economic Development Loans",280400.0,null,null,null]
["2014-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9760287.0,512563.0,313672.0,826235.0]
["2014-12-01","AL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",4495006.0,252092.0,473181.0,725273.0]
["2014-12-01","AL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0026","NRECA ",60233.0,null,4633.0,4633.0]
["2014-12-01","AL0026","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0026","Payments Unapplied",796786.0,null,null,null]
["2014-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2014-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2792596.0,171513.0,128094.0,299607.0]
["2014-12-01","AL0027","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","AL0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2014-12-01","AL0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",10558921.0,357085.0,706970.0,1064055.0]
["2014-12-01","AL0030","FARM CREDIT LEASING",238566.0,40702.0,390321.0,431023.0]
["2014-12-01","AL0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0030","Federal Financing Bank",66439508.0,2432206.0,1558229.0,3990435.0]
["2014-12-01","AL0030","Payments Unapplied",16432068.0,null,null,null]
["2014-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48436784.0,2447040.0,1633374.0,4080414.0]
["2014-12-01","AL0030","NCSC",8470928.0,426451.0,849927.0,1276378.0]
["2014-12-01","AL0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","AL0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0032","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0032","Farm Credit Leasing- CoBank",965907.0,42939.0,379356.0,422295.0]
["2014-12-01","AL0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",1299259.0,57386.0,100324.0,157710.0]
["2014-12-01","AL0032","Federal Financing Bank",24894244.0,887316.0,625136.0,1512452.0]
["2014-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9256368.0,846399.0,398528.0,1244927.0]
["2014-12-01","AL0032","Payments Unapplied",null,null,null,null]
["2014-12-01","AL0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0033","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2014-12-01","AL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39802576.0,1613840.0,833201.0,2447041.0]
["2014-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",17186878.0,898069.0,766966.0,1665035.0]
["2014-12-01","AL0033","Payments Unapplied",3869664.0,null,null,null]
["2014-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","AL0033","CoBank, ACB",5857968.0,265033.0,421376.0,686409.0]
["2014-12-01","AL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5207863.0,258043.0,138701.0,396744.0]
["2014-12-01","AL0036","Federal Financing Bank",25784128.0,746753.0,639619.0,1386372.0]
["2014-12-01","AL0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0036","Payments Unapplied",7059452.0,null,null,null]
["2014-12-01","AL0036","RUS - Economic Development Loans",270175.0,0.0,87732.0,87732.0]
["2014-12-01","AL0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,71000.0,null]
["2014-12-01","AL0036","CoBank, ACB",9081941.0,542163.0,1238430.0,1780593.0]
["2014-12-01","AL0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0036","CoBank Residential Energy Finance Program",818454.0,32461.0,235996.0,268457.0]
["2014-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",37626356.0,579294.0,638866.0,1218160.0]
["2014-12-01","AL0044","CoBank, ACB",3112156.0,162115.0,748890.0,911005.0]
["2014-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1416257.0,864566.0,2280823.0]
["2014-12-01","AL0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0044","Federal Financing Bank",30245892.0,1203312.0,854932.0,2058244.0]
["2014-12-01","AL0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0044","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0044","Payments Unapplied",null,null,null,null]
["2014-12-01","AR0009","Payments Unapplied",12077497.0,null,null,null]
["2014-12-01","AR0009","Federal Financing Bank",55914300.0,2204341.0,1097812.0,3302153.0]
["2014-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28314988.0,1394069.0,854422.0,2248491.0]
["2014-12-01","AR0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0009","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",7410899.0,320187.0,927283.0,1247470.0]
["2014-12-01","AR0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,6671.0,9181.0,15852.0]
["2014-12-01","AR0011","Federal Financing Bank",10643911.0,409850.0,259781.0,669631.0]
["2014-12-01","AR0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",1381354.0,49775.0,205588.0,255363.0]
["2014-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0011","Payments Unapplied",null,null,null,null]
["2014-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",34142932.0,1673398.0,2655662.0,4329060.0]
["2014-12-01","AR0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0012","Federal Financing Bank",31945940.0,1139505.0,663329.0,1802834.0]
["2014-12-01","AR0012","Payments Unapplied",19890000.0,null,null,null]
["2014-12-01","AR0012","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0012","GPS Insight, LLC (CL)",25369.0,5244.0,23995.0,29239.0]
["2014-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23560440.0,1048681.0,723027.0,1771708.0]
["2014-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0013","Payments Unapplied",8245377.0,null,null,null]
["2014-12-01","AR0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0013","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0013","Federal Financing Bank",104280030.0,4457149.0,3087483.0,7544632.0]
["2014-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",17887588.0,760500.0,2469272.0,3229772.0]
["2014-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",16683933.0,990557.0,952931.0,1943488.0]
["2014-12-01","AR0015","CoBank, ACB",18470968.0,667063.0,1101408.0,1768471.0]
["2014-12-01","AR0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0015","Federal Financing Bank",51407040.0,2168099.0,1123012.0,3291111.0]
["2014-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0015","Payments Unapplied",3900000.0,null,null,null]
["2014-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4653850.0,284717.0,200880.0,485597.0]
["2014-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0018","Federal Financing Bank",175340030.0,5595958.0,3405928.0,9001886.0]
["2014-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",7746859.0,620927.0,412485.0,1033412.0]
["2014-12-01","AR0018","Payments Unapplied",38685064.0,null,null,null]
["2014-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68563840.0,3487005.0,1762265.0,5249270.0]
["2014-12-01","AR0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0018","CoBank, ACB",43802650.0,1499430.0,3789883.0,5289313.0]
["2014-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2014-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36936250.0,1673614.0,1474549.0,3148163.0]
["2014-12-01","AR0021","Federal Financing Bank",12471537.0,489848.0,215976.0,705824.0]
["2014-12-01","AR0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",11393145.0,427164.0,790583.0,1217747.0]
["2014-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",13740487.0,713517.0,797449.0,1510966.0]
["2014-12-01","AR0022","Federal Financing Bank",10385072.0,483914.0,156098.0,640012.0]
["2014-12-01","AR0022","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0022","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0022","Payments Unapplied",6130370.0,null,null,null]
["2014-12-01","AR0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16272550.0,741579.0,364040.0,1105619.0]
["2014-12-01","AR0023","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0023","Payments Unapplied",null,null,null,null]
["2014-12-01","AR0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0023","National Rural Utilities Cooperative Finance Corporation",3127889.0,167923.0,315074.0,482997.0]
["2014-12-01","AR0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9557827.0,470389.0,212733.0,683122.0]
["2014-12-01","AR0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0023","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0023","Federal Financing Bank",null,null,null,null]
["2014-12-01","AR0026","Payments Unapplied",15373183.0,null,null,null]
["2014-12-01","AR0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",6796637.0,414170.0,721028.0,1135198.0]
["2014-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15793822.0,927391.0,1489423.0,2416814.0]
["2014-12-01","AR0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0026","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0026","RUS - Economic Development Loans",71250.0,null,45000.0,45000.0]
["2014-12-01","AR0026","Federal Financing Bank",89768130.0,3887731.0,2118630.0,6006361.0]
["2014-12-01","AR0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0028","Federal Financing Bank",34246704.0,1438293.0,1003258.0,2441551.0]
["2014-12-01","AR0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0028","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0028","Payments Unapplied",3046954.0,null,null,null]
["2014-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",4490078.0,280961.0,749408.0,1030369.0]
["2014-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6767770.0,368714.0,230850.0,599564.0]
["2014-12-01","AR0029","Payments Unapplied",13164605.0,null,null,null]
["2014-12-01","AR0029","Federal Financing Bank",22010604.0,794202.0,475938.0,1270140.0]
["2014-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",4830618.0,218877.0,292371.0,511248.0]
["2014-12-01","AR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13036879.0,684456.0,340835.0,1025291.0]
["2014-12-01","AR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0029","CoBank, ACB",1847898.0,94324.0,299235.0,393559.0]
["2014-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",2286697.0,181735.0,90867.0,272602.0]
["2014-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",696001.0,43470.0,112716.0,156186.0]
["2014-12-01","AR0031","Payments Unapplied",2595570.0,null,null,null]
["2014-12-01","AR0031","Federal Financing Bank",16654744.0,707657.0,450923.0,1158580.0]
["2014-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16388558.0,872978.0,638460.0,1511438.0]
["2014-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0033","Federal Financing Bank",14794027.0,463192.0,239725.0,702917.0]
["2014-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",2256219.0,73055.0,169984.0,243039.0]
["2014-12-01","AR0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2014-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38581916.0,1391446.0,1573711.0,2965157.0]
["2014-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0013","Federal Financing Bank",35809332.0,1005856.0,1316683.0,2322539.0]
["2014-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2014-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",2144980.0,158672.0,421048.0,579720.0]
["2014-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0013","CoBank, ACB",null,null,null,null]
["2014-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0020","Payments Unapplied",2500000.0,null,null,null]
["2014-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",30129080.0,1423262.0,951647.0,2374909.0]
["2014-12-01","AZ0020","CoBank, ACB",22903292.0,1016911.0,553680.0,1570591.0]
["2014-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16901714.0,962993.0,1104284.0,2067277.0]
["2014-12-01","AZ0020","Federal Financing Bank",47393690.0,1563421.0,1613065.0,3176486.0]
["2014-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0022","CoBank, ACB",6816587.0,386063.0,669170.0,1055233.0]
["2014-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2876910.0,161268.0,192202.0,353470.0]
["2014-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AZ0022","Payments Unapplied",2120844.0,null,null,null]
["2014-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",3564599.0,324535.0,408946.0,733481.0]
["2014-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0022","Federal Financing Bank",30644042.0,1058089.0,669171.0,1727260.0]
["2014-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",17424772.0,861015.0,1913592.0,2774607.0]
["2014-12-01","AZ0027","CoBank, ACB",null,null,null,null]
["2014-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AZ0027","Federal Financing Bank",99759160.0,206486.0,3041195.0,3247681.0]
["2014-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0027","Travois New Market Project CDE 1",6272000.0,93453.0,null,93453.0]
["2014-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2014-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5969989.0,339125.0,549577.0,888702.0]
["2014-12-01","AZ0027","Stonehenge Community Development XXII, LLC",5272500.0,null,null,null]
["2014-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4167855.0,204452.0,175418.0,379870.0]
["2014-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",322611.0,9543.0,40174.0,49717.0]
["2014-12-01","AZ0030","Federal Financing Bank",1643008.0,100460.0,51931.0,152391.0]
["2014-12-01","AZ0030","CoBank, ACB",null,null,null,null]
["2014-12-01","AZ0030","Payments Unapplied",368059.0,null,null,null]
["2014-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2014-12-01","CA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",14437344.0,205494.0,33637.0,239131.0]
["2014-12-01","CA0006","Federal Financing Bank",null,null,null,null]
["2014-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CA0006","CoBank, ACB",null,null,null,null]
["2014-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115703.0,25370.0,235258.0,260628.0]
["2014-12-01","CA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",8942711.0,499679.0,835257.0,1334936.0]
["2014-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CA0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CA0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CA0016","Payments Unapplied",1072917.0,null,null,null]
["2014-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2014-12-01","CA0016","Plumas Bank",37528.0,3151.0,20415.0,23566.0]
["2014-12-01","CA0016","Federal Financing Bank",37883664.0,1560682.0,2135799.0,3696481.0]
["2014-12-01","CA0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CA0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3319917.0,175677.0,141542.0,317219.0]
["2014-12-01","CA0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CA0041","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CA0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CA0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CA0041","National Rural Utilities Cooperative Finance Corporation",6903244.0,344517.0,618876.0,963393.0]
["2014-12-01","CA0041","Federal Financing Bank",null,null,null,null]
["2014-12-01","CA0041","Payments Unapplied",1481461.0,null,null,null]
["2014-12-01","CA0041","CoBank, ACB",null,null,null,null]
["2014-12-01","CA0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CA0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","CA0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CA0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CA0047","Federal Financing Bank",1645617.0,65250.0,450000.0,515250.0]
["2014-12-01","CA0047","CoBank, ACB",null,null,null,null]
["2014-12-01","CA0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57995000.0,1455745.0,0.0,1455745.0]
["2014-12-01","CA0047","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CA0047","Payments Unapplied",null,null,null,null]
["2014-12-01","CO0007","Federal Financing Bank",14568401.0,565056.0,325575.0,890631.0]
["2014-12-01","CO0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0007","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0007","Payments Unapplied",300160.0,null,null,null]
["2014-12-01","CO0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0007","National Rural Utilities Cooperative Finance Corporation",7018744.0,407699.0,1163800.0,1571499.0]
["2014-12-01","CO0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0007","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20011220.0,901463.0,452883.0,1354346.0]
["2014-12-01","CO0015","CoBank, ACB",3425054.0,132014.0,26846.0,158860.0]
["2014-12-01","CO0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",2712454.0,130835.0,583912.0,714747.0]
["2014-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0015","Federal Financing Bank",9632789.0,432608.0,238638.0,671246.0]
["2014-12-01","CO0015","Payments Unapplied",2098749.0,null,null,null]
["2014-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13163017.0,630117.0,327230.0,957347.0]
["2014-12-01","CO0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0017","Payments Unapplied",3945536.0,null,null,null]
["2014-12-01","CO0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",8708226.0,352538.0,262800.0,615338.0]
["2014-12-01","CO0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0017","Federal Financing Bank",27391576.0,1266533.0,612978.0,1879511.0]
["2014-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36401.0,2876.0,72608.0,75484.0]
["2014-12-01","CO0017","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0017","RUS - Economic Development Loans",38606.0,null,16008.0,16008.0]
["2014-12-01","CO0018","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0018","Federal Financing Bank",13169842.0,542193.0,299398.0,841591.0]
["2014-12-01","CO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","CO0018","Payments Unapplied",1274728.0,null,null,null]
["2014-12-01","CO0018","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0018","National Rural Utilities Cooperative Finance Corporation",1210230.0,62117.0,203549.0,265666.0]
["2014-12-01","CO0020","Payments Unapplied",5175623.0,null,null,null]
["2014-12-01","CO0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",28285516.0,1326840.0,1645401.0,2972241.0]
["2014-12-01","CO0020","Federal Financing Bank",24851282.0,1004000.0,539650.0,1543650.0]
["2014-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21245872.0,1035151.0,480923.0,1516074.0]
["2014-12-01","CO0020","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0025","Payments Unapplied",5171144.0,null,null,null]
["2014-12-01","CO0025","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","CO0025","Federal Financing Bank",47661548.0,1717009.0,1124754.0,2841763.0]
["2014-12-01","CO0025","CoBank, ACB",10474228.0,361417.0,485352.0,846769.0]
["2014-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30677964.0,1382102.0,855775.0,2237877.0]
["2014-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",10557267.0,618862.0,558038.0,1176900.0]
["2014-12-01","CO0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2014-12-01","CO0026","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0026","Federal Financing Bank",16793340.0,813824.0,430574.0,1244398.0]
["2014-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",9168209.0,448662.0,715340.0,1164002.0]
["2014-12-01","CO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12223902.0,555741.0,359744.0,915485.0]
["2014-12-01","CO0029","CoBank, ACB",4779349.0,230239.0,574836.0,805075.0]
["2014-12-01","CO0029","Payments Unapplied",1233090.0,null,null,null]
["2014-12-01","CO0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0029","RUS - Economic Development Loans",828139.0,0.0,74004.0,74004.0]
["2014-12-01","CO0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",1780562.0,107266.0,73658.0,180924.0]
["2014-12-01","CO0029","Federal Financing Bank",24117656.0,929346.0,531071.0,1460417.0]
["2014-12-01","CO0031","Federal Financing Bank",26517796.0,758507.0,603280.0,1361787.0]
["2014-12-01","CO0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0031","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,95333.0,null]
["2014-12-01","CO0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56675860.0,2704967.0,1418332.0,4123299.0]
["2014-12-01","CO0031","Payments Unapplied",2344969.0,null,null,null]
["2014-12-01","CO0031","National Rural Utilities Cooperative Finance Corporation",8595552.0,408948.0,1209026.0,1617974.0]
["2014-12-01","CO0031","RUS - Economic Development Loans",944096.0,null,13704.0,13704.0]
["2014-12-01","CO0032","Federal Financing Bank",100521680.0,3037944.0,2263871.0,5301815.0]
["2014-12-01","CO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25480960.0,1468325.0,855848.0,2324173.0]
["2014-12-01","CO0032","CoBank, ACB",1222839.0,86411.0,582976.0,669387.0]
["2014-12-01","CO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0032","National Rural Utilities Cooperative Finance Corporation",16637275.0,820723.0,1816384.0,2637107.0]
["2014-12-01","CO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0032","Payments Unapplied",2916978.0,null,null,null]
["2014-12-01","CO0032","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0033","Payments Unapplied",3114020.0,null,null,null]
["2014-12-01","CO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0033","National Rural Utilities Cooperative Finance Corporation",4772956.0,300109.0,1087009.0,1387118.0]
["2014-12-01","CO0033","CoBank, ACB",105498.0,2434.0,33323.0,35757.0]
["2014-12-01","CO0033","Federal Financing Bank",30145548.0,1130724.0,659786.0,1790510.0]
["2014-12-01","CO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11782735.0,518906.0,307663.0,826569.0]
["2014-12-01","CO0033","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0034","National Rural Utilities Cooperative Finance Corporation",125897550.0,7052529.0,3692341.0,10744870.0]
["2014-12-01","CO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","CO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0034","Payments Unapplied",null,null,null,null]
["2014-12-01","CO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0034","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0034","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0034","Federal Financing Bank",33356960.0,1344481.0,722140.0,2066621.0]
["2014-12-01","CO0035","Federal Financing Bank",16448073.0,602408.0,367990.0,970398.0]
["2014-12-01","CO0035","RUS - Economic Development Loans",550000.0,null,null,null]
["2014-12-01","CO0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",14022060.0,605540.0,458365.0,1063905.0]
["2014-12-01","CO0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0035","Payments Unapplied",1094236.0,null,null,null]
["2014-12-01","CO0035","CoBank, ACB",2610672.0,115227.0,464670.0,579897.0]
["2014-12-01","CO0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0037","Federal Financing Bank",79900480.0,3142382.0,1521706.0,4664088.0]
["2014-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2014-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",41008930.0,1955275.0,1775678.0,3730953.0]
["2014-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30564696.0,1457643.0,1010624.0,2468267.0]
["2014-12-01","CO0037","National Cooperative Services Corporations",4714097.0,246716.0,1027677.0,1274393.0]
["2014-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0038","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2014-12-01","CO0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0038","Payments Unapplied",4512.0,null,null,null]
["2014-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15527248.0,731571.0,665367.0,1396938.0]
["2014-12-01","CO0038","Federal Financing Bank",14651377.0,324163.0,195927.0,520090.0]
["2014-12-01","CO0038","CoBank, ACB",1740963.0,54369.0,181783.0,236152.0]
["2014-12-01","CO0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,58495.0,null]
["2014-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",5998720.0,300696.0,531993.0,832689.0]
["2014-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0039","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0039","Payments Unapplied",1411474.0,null,null,null]
["2014-12-01","CO0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0039","Federal Financing Bank",3793571.0,null,null,null]
["2014-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",2127138.0,55293.0,320585.0,375878.0]
["2014-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3064250.0,198378.0,259603.0,457981.0]
["2014-12-01","CO0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0042","Payments Unapplied",73088.0,null,null,null]
["2014-12-01","CO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11436952.0,487003.0,227038.0,714041.0]
["2014-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",0.0,41.0,5749.0,5790.0]
["2014-12-01","CO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0042","CoBank, ACB",3498277.0,102573.0,299924.0,402497.0]
["2014-12-01","CO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0042","Federal Financing Bank",18586646.0,756111.0,541232.0,1297343.0]
["2014-12-01","FL0015","Federal Financing Bank",20604404.0,669146.0,529238.0,1198384.0]
["2014-12-01","FL0015","Farm Credit Leasing",692252.0,16147.0,110847.0,126994.0]
["2014-12-01","FL0015","Payments Unapplied",3406784.0,null,null,null]
["2014-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",12338923.0,638343.0,1371994.0,2010337.0]
["2014-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2014-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22700104.0,1180682.0,625172.0,1805854.0]
["2014-12-01","FL0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0015","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",45371536.0,1852280.0,3490405.0,5342685.0]
["2014-12-01","FL0016","Regions Bank Line of Credit",24140686.0,null,null,null]
["2014-12-01","FL0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",167982000.0,6136833.0,4570443.0,10707276.0]
["2014-12-01","FL0016","Payments Unapplied",null,null,null,null]
["2014-12-01","FL0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0016","CoBank, ACB",31699640.0,859001.0,2012249.0,2871250.0]
["2014-12-01","FL0016","Obligations Under Capital Leases - Non Current",380863.0,3283.0,19254.0,22537.0]
["2014-12-01","FL0016","Federal Financing Bank",115687064.0,3898328.0,3009737.0,6908065.0]
["2014-12-01","FL0017","Federal Financing Bank",27175606.0,824671.0,835867.0,1660538.0]
["2014-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",8192794.0,552072.0,749889.0,1301961.0]
["2014-12-01","FL0017","CoBank, ACB",10482879.0,470681.0,1019974.0,1490655.0]
["2014-12-01","FL0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2014-12-01","FL0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3231807.0,197346.0,143560.0,340906.0]
["2014-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2014-12-01","FL0017","Capital Lease on Vehicles",132007.0,9758.0,158691.0,168449.0]
["2014-12-01","FL0022","Federal Financing Bank",14687693.0,564582.0,309649.0,874231.0]
["2014-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",6671469.0,481882.0,283338.0,765220.0]
["2014-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2075298.0,129534.0,170869.0,300403.0]
["2014-12-01","FL0022","CoBank, ACB",null,null,null,null]
["2014-12-01","FL0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2014-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2014-12-01","FL0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0023","CoBank, ACB",6116741.0,288530.0,666449.0,954979.0]
["2014-12-01","FL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",10921689.0,557352.0,820946.0,1378298.0]
["2014-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1914381.0,101473.0,72301.0,173774.0]
["2014-12-01","FL0023","Payments Unapplied",119751.0,null,null,null]
["2014-12-01","FL0023","Federal Financing Bank",38097096.0,1635813.0,903195.0,2539008.0]
["2014-12-01","FL0026","Federal Financing Bank",83677840.0,3018087.0,1478259.0,4496346.0]
["2014-12-01","FL0026","CoBank, ACB",10619781.0,582982.0,1113348.0,1696330.0]
["2014-12-01","FL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0026","Payments Unapplied",2343723.0,null,null,null]
["2014-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51782976.0,2628528.0,1487863.0,4116391.0]
["2014-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",14640164.0,761376.0,932387.0,1693763.0]
["2014-12-01","FL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","FL0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2014-12-01","FL0028","CoBank, ACB Farm Credit Leasing Services Corporation",128339.0,7068.0,116451.0,123519.0]
["2014-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0028","Federal Financing Bank",38213170.0,1532484.0,1147751.0,2680235.0]
["2014-12-01","FL0028","CoBank, ACB",4722788.0,240006.0,883568.0,1123574.0]
["2014-12-01","FL0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0029","Payments Unapplied",4656231.0,null,null,null]
["2014-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15477873.0,793269.0,462242.0,1255511.0]
["2014-12-01","FL0029","CoBank, ACB",12952402.0,1329806.0,2464192.0,3793998.0]
["2014-12-01","FL0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0029","Federal Financing Bank",67314180.0,2393403.0,1146715.0,3540118.0]
["2014-12-01","FL0029","Farm Credit Leasing & Others",953492.0,null,null,null]
["2014-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",20432580.0,832968.0,990150.0,1823118.0]
["2014-12-01","FL0033","CoBank, ACB",13491962.0,691817.0,4906168.0,5597985.0]
["2014-12-01","FL0033","Federal Financing Bank",198341760.0,7443533.0,5630226.0,13073759.0]
["2014-12-01","FL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",204873680.0,10089615.0,6103906.0,16193521.0]
["2014-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",14089568.0,884935.0,5208936.0,6093871.0]
["2014-12-01","FL0033","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0033","Payments Unapplied",65334880.0,null,null,null]
["2014-12-01","FL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",13257421.0,628433.0,1310941.0,1939374.0]
["2014-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2014-12-01","FL0035","Obligations under Capital Leases(Line 44)",202983.0,null,null,null]
["2014-12-01","FL0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22513580.0,967844.0,433636.0,1401480.0]
["2014-12-01","FL0035","CoBank, ACB",null,null,null,null]
["2014-12-01","FL0035","Federal Financing Bank",36686308.0,1656900.0,1001453.0,2658353.0]
["2014-12-01","GA0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0007","Federal Financing Bank",98174720.0,4043494.0,2676412.0,6719906.0]
["2014-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6744350.0,359055.0,230369.0,589424.0]
["2014-12-01","GA0007","Payments Unapplied",34473492.0,null,null,null]
["2014-12-01","GA0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0007","CoBank, ACB",11789698.0,899205.0,1053987.0,1953192.0]
["2014-12-01","GA0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25445576.0,1273970.0,551589.0,1825559.0]
["2014-12-01","GA0008","Payments Unapplied",5000000.0,null,null,null]
["2014-12-01","GA0008","Federal Financing Bank",18406476.0,538655.0,318822.0,857477.0]
["2014-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",9323450.0,489230.0,1163065.0,1652295.0]
["2014-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9117078.0,468073.0,249466.0,717539.0]
["2014-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",2259495.0,136363.0,1426116.0,1562479.0]
["2014-12-01","GA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0017","Federal Financing Bank",25106082.0,814784.0,495031.0,1309815.0]
["2014-12-01","GA0017","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0017","Payments Unapplied",11485763.0,null,null,null]
["2014-12-01","GA0017","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0022","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13462466.0,658964.0,244636.0,903600.0]
["2014-12-01","GA0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0022","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",23793688.0,1243643.0,2180127.0,3423770.0]
["2014-12-01","GA0022","Federal Financing Bank",61071224.0,2441562.0,1170320.0,3611882.0]
["2014-12-01","GA0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",3949836.0,167885.0,326759.0,494644.0]
["2014-12-01","GA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0031","RUS - Economic Development Loans",302083.0,null,null,null]
["2014-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6136399.0,265546.0,141179.0,406725.0]
["2014-12-01","GA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0031","Federal Financing Bank",5377062.0,191155.0,92508.0,283663.0]
["2014-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0031","Payments Unapplied",3731440.0,null,null,null]
["2014-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0034","Federal Financing Bank",23464176.0,2384457.0,2536194.0,4920651.0]
["2014-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64524468.0,1917283.0,1037694.0,2954977.0]
["2014-12-01","GA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",13961955.0,971693.0,819424.0,1791117.0]
["2014-12-01","GA0034","CoBank, ACB",6473571.0,236035.0,696289.0,932324.0]
["2014-12-01","GA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83200824.0,4326213.0,2721433.0,7047646.0]
["2014-12-01","GA0037","Payments Unapplied",32470104.0,null,null,null]
["2014-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","GA0037","FAS 106 Benefits Liability",636380.0,null,null,null]
["2014-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0037","CoBank, ACB",9930381.0,595388.0,1819696.0,2415084.0]
["2014-12-01","GA0037","Federal Financing Bank",166585620.0,6394301.0,4572454.0,10966755.0]
["2014-12-01","GA0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0037",null,null,null,null,null]
["2014-12-01","GA0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",1992168.0,173067.0,1320399.0,1493466.0]
["2014-12-01","GA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0039","CoBank, ACB",2597715.0,54633.0,109236.0,163869.0]
["2014-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27901662.0,1289578.0,782881.0,2072459.0]
["2014-12-01","GA0039","Payments Unapplied",23444444.0,null,null,null]
["2014-12-01","GA0039","Federal Financing Bank",63777996.0,1863002.0,1825611.0,3688613.0]
["2014-12-01","GA0039","RUS - Economic Development Loans",150000.0,0.0,90000.0,90000.0]
["2014-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1946141.0,112062.0,110538.0,222600.0]
["2014-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",7598787.0,366560.0,839702.0,1206262.0]
["2014-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0042","Federal Financing Bank",23132642.0,722510.0,495294.0,1217804.0]
["2014-12-01","GA0042","NRECA - Past Service Cost Liability",4422910.0,null,null,null]
["2014-12-01","GA0042","Payments Unapplied",2598107.0,null,null,null]
["2014-12-01","GA0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0045","RUS - Economic Development Loans",69375.0,0.0,92500.0,92500.0]
["2014-12-01","GA0045","Payments Unapplied",2255241.0,null,null,null]
["2014-12-01","GA0045","CoBank, ACB",3410610.0,216263.0,637162.0,853425.0]
["2014-12-01","GA0045","Federal Financing Bank",43726810.0,1731487.0,763585.0,2495072.0]
["2014-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",65825.0,6709.0,259407.0,266116.0]
["2014-12-01","GA0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3525230.0,680850.0,311245.0,992095.0]
["2014-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0058","CoBank, ACB",5089159.0,192155.0,620031.0,812186.0]
["2014-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33290330.0,1535719.0,709735.0,2245454.0]
["2014-12-01","GA0058","Federal Financing Bank",70836770.0,2515172.0,1626126.0,4141298.0]
["2014-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",21269024.0,1143780.0,1823075.0,2966855.0]
["2014-12-01","GA0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0058","Payments Unapplied",17876518.0,null,null,null]
["2014-12-01","GA0065","Federal Financing Bank",26691182.0,1143351.0,474839.0,1618190.0]
["2014-12-01","GA0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0065","CoBank, ACB",1024528.0,35522.0,106944.0,142466.0]
["2014-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3642029.0,177435.0,133733.0,311168.0]
["2014-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",13355968.0,715175.0,916564.0,1631739.0]
["2014-12-01","GA0065","Payments Unapplied",660463.0,null,null,null]
["2014-12-01","GA0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0066","RUS - Economic Development Loans",147993.0,null,74001.0,74001.0]
["2014-12-01","GA0066","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0066","Payments Unapplied",29868524.0,null,null,null]
["2014-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",26669720.0,2304986.0,2989138.0,5294124.0]
["2014-12-01","GA0066","Federal Financing Bank",148722460.0,5705843.0,4950318.0,10656161.0]
["2014-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","GA0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0067","CoBank, ACB",3482286.0,220217.0,730968.0,951185.0]
["2014-12-01","GA0067","RUS - Economic Development Loans",323750.0,null,92500.0,92500.0]
["2014-12-01","GA0067","FarmerMac",2333071.0,145134.0,1278687.0,1423821.0]
["2014-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,975080.0,392823.0,1367903.0]
["2014-12-01","GA0067","Federal Financing Bank",59132456.0,2134240.0,1254883.0,3389123.0]
["2014-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",22039604.0,175926.0,454424.0,630350.0]
["2014-12-01","GA0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0067","Payments Unapplied",14319282.0,null,null,null]
["2014-12-01","GA0068","RUS - Economic Development Loans",0.0,56250.0,null,56250.0]
["2014-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2014-12-01","GA0068","CoBank, ACB",14183907.0,580550.0,807609.0,1388159.0]
["2014-12-01","GA0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6718613.0,322151.0,240551.0,562702.0]
["2014-12-01","GA0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0068","Federal Financing Bank",17360676.0,257593.0,622390.0,879983.0]
["2014-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0069","CoBank, ACB",917143.0,35220.0,21013.0,56233.0]
["2014-12-01","GA0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0069","Payments Unapplied",5772729.0,null,null,null]
["2014-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",2616684.0,149990.0,301691.0,451681.0]
["2014-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25599644.0,1129664.0,1174139.0,2303803.0]
["2014-12-01","GA0069","Federal Financing Bank",6419407.0,115188.0,99063.0,214251.0]
["2014-12-01","GA0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14691838.0,630459.0,369375.0,999834.0]
["2014-12-01","GA0073","Federal Financing Bank",5096000.0,256839.0,144447.0,401286.0]
["2014-12-01","GA0073","CoBank, ACB",2040508.0,104406.0,354506.0,458912.0]
["2014-12-01","GA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0073","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","GA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",1089048.0,55318.0,187860.0,243178.0]
["2014-12-01","GA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0073","Payments Unapplied",5142626.0,null,null,null]
["2014-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20227560.0,997622.0,509255.0,1506877.0]
["2014-12-01","GA0074","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0074","Payments Unapplied",11821983.0,null,null,null]
["2014-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",4186895.0,244359.0,411454.0,655813.0]
["2014-12-01","GA0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0074","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0074","Federal Financing Bank",45650664.0,1940104.0,1147588.0,3087692.0]
["2014-12-01","GA0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",1839944.0,126011.0,130634.0,256645.0]
["2014-12-01","GA0075","Federal Financing Bank",8682684.0,387364.0,225076.0,612440.0]
["2014-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23117206.0,1162811.0,790133.0,1952944.0]
["2014-12-01","GA0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0077","Payments Unapplied",69902430.0,null,null,null]
["2014-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0077","Federal Financing Bank",140330320.0,4523937.0,3008537.0,7532474.0]
["2014-12-01","GA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",137930190.0,6391395.0,2184117.0,8575512.0]
["2014-12-01","GA0078","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0078","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0078","Energy Efficiency Loans",1318607.0,null,null,null]
["2014-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13909137.0,669856.0,350911.0,1020767.0]
["2014-12-01","GA0078","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0078","RUS - Economic Development Loans",255200.0,null,38542.0,38542.0]
["2014-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",11556881.0,513140.0,2772841.0,3285981.0]
["2014-12-01","GA0078","Payments Unapplied",8830505.0,null,null,null]
["2014-12-01","GA0078","Federal Financing Bank",42149424.0,1688549.0,1073700.0,2762249.0]
["2014-12-01","GA0081","Federal Financing Bank",77837080.0,3355131.0,1819869.0,5175000.0]
["2014-12-01","GA0081","CoBank, ACB",3878895.0,214087.0,433342.0,647429.0]
["2014-12-01","GA0081","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0081","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21354710.0,1105334.0,529614.0,1634948.0]
["2014-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",4057620.0,154842.0,316166.0,471008.0]
["2014-12-01","GA0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",99044420.0,9203266.0,4436666.0,13639932.0]
["2014-12-01","GA0083","Federal Financing Bank",210681870.0,6094999.0,3913759.0,10008758.0]
["2014-12-01","GA0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",98355290.0,5990260.0,4432293.0,10422553.0]
["2014-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",7724030.0,454397.0,946074.0,1400471.0]
["2014-12-01","GA0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0086","NRECA (FAS106)",1447345.0,0.0,0.0,0.0]
["2014-12-01","GA0086","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0086","RUS - Economic Development Loans",1275476.0,0.0,180714.0,180714.0]
["2014-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10263911.0,513288.0,390083.0,903371.0]
["2014-12-01","GA0086","Federal Financing Bank",14362036.0,473673.0,334698.0,808371.0]
["2014-12-01","GA0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0087","Military Loans",1669501.0,175866.0,184284.0,360150.0]
["2014-12-01","GA0087","CoBank, ACB",16950304.0,1074165.0,1026647.0,2100812.0]
["2014-12-01","GA0087","Payments Unapplied",3459150.0,null,null,null]
["2014-12-01","GA0087","Federal Financing Bank",27433372.0,1212700.0,725798.0,1938498.0]
["2014-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",3045528.0,131885.0,292935.0,424820.0]
["2014-12-01","GA0087","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","GA0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2014-12-01","GA0088","Federal Financing Bank",23122714.0,890796.0,548799.0,1439595.0]
["2014-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0088","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1854033.0,64861.0,94666.0,159527.0]
["2014-12-01","GA0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",5622193.0,278473.0,645333.0,923806.0]
["2014-12-01","GA0088","Payments Unapplied",2258338.0,null,null,null]
["2014-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","GA0090","Payments Unapplied",5520899.0,null,null,null]
["2014-12-01","GA0090","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0090","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0090","Federal Financing Bank",22389576.0,903107.0,846016.0,1749123.0]
["2014-12-01","GA0090","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0090","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",8779355.0,495786.0,557735.0,1053521.0]
["2014-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0092","Federal Financing Bank",14589545.0,690153.0,501582.0,1191735.0]
["2014-12-01","GA0092","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2014-12-01","GA0092","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46686996.0,2158715.0,92500.0,2251215.0]
["2014-12-01","GA0092","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0092","Payments Unapplied",104904.0,null,null,null]
["2014-12-01","GA0092","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",12504129.0,600228.0,2364382.0,2964610.0]
["2014-12-01","GA0092","RUS - Economic Development Loans",69375.0,0.0,92500.0,92500.0]
["2014-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",3658255.0,269746.0,675345.0,945091.0]
["2014-12-01","GA0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0094","Federal Financing Bank",50654880.0,2262436.0,1098458.0,3360894.0]
["2014-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0094","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0094","Payments Unapplied",10402431.0,null,null,null]
["2014-12-01","GA0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17147264.0,815888.0,356310.0,1172198.0]
["2014-12-01","GA0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0095","Federal Financing Bank",5672958.0,204463.0,110317.0,314780.0]
["2014-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5826654.0,292675.0,156290.0,448965.0]
["2014-12-01","GA0095","Payments Unapplied",33036.0,null,null,null]
["2014-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",3800199.0,231493.0,322968.0,554461.0]
["2014-12-01","GA0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0095","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0096","CoBank, ACB",3728168.0,162003.0,708800.0,870803.0]
["2014-12-01","GA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0096","Federal Financing Bank",36185284.0,1083152.0,1042068.0,2125220.0]
["2014-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36939680.0,1381808.0,969863.0,2351671.0]
["2014-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",4792137.0,293634.0,1038142.0,1331776.0]
["2014-12-01","GA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0096","Payments Unapplied",36902490.0,null,null,null]
["2014-12-01","GA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5054557.0,258752.0,115793.0,374545.0]
["2014-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0097","Payments Unapplied",27652.0,null,null,null]
["2014-12-01","GA0097","CoBank, ACB",5063680.0,219810.0,387449.0,607259.0]
["2014-12-01","GA0097","Federal Financing Bank",10400284.0,403892.0,174854.0,578746.0]
["2014-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",3504394.0,183474.0,440693.0,624167.0]
["2014-12-01","GA0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",2541760.0,156563.0,445653.0,602216.0]
["2014-12-01","GA0099","Federal Financing Bank",29393504.0,1240985.0,688820.0,1929805.0]
["2014-12-01","GA0099","CoBank, ACB",730727.0,33124.0,163396.0,196520.0]
["2014-12-01","GA0099","RUS - Economic Development Loans",455583.0,null,null,null]
["2014-12-01","GA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0099","Payments Unapplied",63751.0,null,null,null]
["2014-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18822020.0,853205.0,664855.0,1518060.0]
["2014-12-01","GA0103","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0103","Payments Unapplied",14852786.0,null,null,null]
["2014-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85976110.0,3695706.0,2342812.0,6038518.0]
["2014-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0103","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",15768165.0,841653.0,1288421.0,2130074.0]
["2014-12-01","GA0103","Federal Financing Bank",63808944.0,2405701.0,1738002.0,4143703.0]
["2014-12-01","GA0103","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0103","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",1264907.0,60975.0,129476.0,190451.0]
["2014-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6706471.0,424403.0,422251.0,846654.0]
["2014-12-01","GA0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0108","Federal Financing Bank",16226696.0,641392.0,428454.0,1069846.0]
["2014-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",135164110.0,5759173.0,8586369.0,14345542.0]
["2014-12-01","HI0001","Federal Financing Bank",48946908.0,1494541.0,2455394.0,3949935.0]
["2014-12-01","HI0001","CoBank, ACB",null,null,null,null]
["2014-12-01","HI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","HI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","HI0001","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",3770432.0,108414.0,423703.0,532117.0]
["2014-12-01","HI0001","Payments Unapplied",12447764.0,null,null,null]
["2014-12-01","HI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0009","Federal Financing Bank",43714920.0,1679927.0,855492.0,2535419.0]
["2014-12-01","IA0009","RUS - Economic Development Loans",499530.0,null,6210.0,6210.0]
["2014-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13158210.0,371517.0,429535.0,801052.0]
["2014-12-01","IA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,6210.0,null]
["2014-12-01","IA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",4545292.0,213519.0,112435.0,325954.0]
["2014-12-01","IA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0009","CoBank, ACB",7857754.0,428450.0,872320.0,1300770.0]
["2014-12-01","IA0009","Payments Unapplied",3444877.0,null,null,null]
["2014-12-01","IA0015","RUS - Economic Development Loans",646210.0,null,38232.0,38232.0]
["2014-12-01","IA0015","Payments Unapplied",1089051.0,null,null,null]
["2014-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3327206.0,153265.0,77954.0,231219.0]
["2014-12-01","IA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0015","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0015","Federal Financing Bank",8663560.0,263252.0,208074.0,471326.0]
["2014-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",5511942.0,332771.0,277591.0,610362.0]
["2014-12-01","IA0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2014-12-01","IA0021","CoBank, ACB",1000000.0,29527.0,0.0,29527.0]
["2014-12-01","IA0021","Federal Financing Bank",null,222236.0,114631.0,336867.0]
["2014-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6039272.0,45341.0,54402.0,99743.0]
["2014-12-01","IA0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",2828110.0,305428.0,4581318.0,4886746.0]
["2014-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2014-12-01","IA0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0030","Payments Unapplied",242672.0,null,null,null]
["2014-12-01","IA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0030","CoBank, ACB",0.0,null,null,null]
["2014-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",805555.0,34909.0,18836.0,53745.0]
["2014-12-01","IA0030","RUS - Economic Development Loans",646875.0,0.0,92500.0,92500.0]
["2014-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",1928317.0,111725.0,164122.0,275847.0]
["2014-12-01","IA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0030","Federal Financing Bank",3444055.0,114693.0,82657.0,197350.0]
["2014-12-01","IA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0031","Federal Financing Bank",2130641.0,96982.0,80622.0,177604.0]
["2014-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2014-12-01","IA0031","RUS - Economic Development Loans",446015.0,null,null,null]
["2014-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4000971.0,152715.0,92771.0,245486.0]
["2014-12-01","IA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,217293.0,null]
["2014-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",762999.0,43207.0,149573.0,192780.0]
["2014-12-01","IA0031","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0032","National Cooperative Services Corporation",508249.0,26119.0,76060.0,102179.0]
["2014-12-01","IA0032","Payments Unapplied",459483.0,null,null,null]
["2014-12-01","IA0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0032","Federal Financing Bank",19104924.0,707940.0,411073.0,1119013.0]
["2014-12-01","IA0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",1468582.0,68423.0,495223.0,563646.0]
["2014-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0032","RUS - Economic Development Loans",2269285.0,2131.0,146997.0,149128.0]
["2014-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",6980389.0,228037.0,243210.0,471247.0]
["2014-12-01","IA0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0033","RUS - Economic Development Loans",225000.0,null,null,null]
["2014-12-01","IA0033","Payments Unapplied",null,null,null,null]
["2014-12-01","IA0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12204.0,642.0,429.0,1071.0]
["2014-12-01","IA0033","Federal Financing Bank",1519388.0,47633.0,30451.0,78084.0]
["2014-12-01","IA0033","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0034","Federal Financing Bank",24221888.0,1033549.0,507175.0,1540724.0]
["2014-12-01","IA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,131439.0,null]
["2014-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6304707.0,284361.0,143088.0,427449.0]
["2014-12-01","IA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2014-12-01","IA0034","CoBank, ACB",4369491.0,258209.0,524002.0,782211.0]
["2014-12-01","IA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",1094840.0,80885.0,103901.0,184786.0]
["2014-12-01","IA0034","Payments Unapplied",2254437.0,null,null,null]
["2014-12-01","IA0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10494778.0,518256.0,451532.0,969788.0]
["2014-12-01","IA0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0052","Federal Financing Bank",18589456.0,677347.0,510775.0,1188122.0]
["2014-12-01","IA0052","Payments Unapplied",null,null,null,null]
["2014-12-01","IA0052","RUS - Economic Development Loans",1100000.0,null,null,null]
["2014-12-01","IA0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0052","CoBank, ACB",960070.0,53347.0,174782.0,228129.0]
["2014-12-01","IA0052","National Rural Utilities Cooperative Finance Corporation",2996388.0,141402.0,243879.0,385281.0]
["2014-12-01","IA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0073","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IA0073","CoBank, ACB",8137218.0,369612.0,277893.0,647505.0]
["2014-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",8015556.0,348519.0,542934.0,891453.0]
["2014-12-01","IA0073","Federal Financing Bank",3173000.0,21595.0,null,21595.0]
["2014-12-01","IA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0073","Payments Unapplied",23061.0,null,null,null]
["2014-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,26801.0,null,26801.0]
["2014-12-01","IA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0077","NCSC",830542.0,41695.0,165047.0,206742.0]
["2014-12-01","IA0077","Federal Financing Bank",20745666.0,903323.0,405694.0,1309017.0]
["2014-12-01","IA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0077","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",811521.0,42055.0,88886.0,130941.0]
["2014-12-01","IA0077","Payments Unapplied",508182.0,null,null,null]
["2014-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2063788.0,49105.0,86420.0,135525.0]
["2014-12-01","IA0077","CoBank, ACB",217603.0,9595.0,153070.0,162665.0]
["2014-12-01","IA0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0082","Federal Financing Bank",10757064.0,410060.0,244771.0,654831.0]
["2014-12-01","IA0082","Payments Unapplied",297611.0,null,null,null]
["2014-12-01","IA0082","RUS - Economic Development Loans",300000.0,null,null,null]
["2014-12-01","IA0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0082","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",2188836.0,109971.0,320243.0,430214.0]
["2014-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2179818.0,108570.0,43350.0,151920.0]
["2014-12-01","IA0093","RUS - Economic Development Loans",1667602.0,null,404630.0,404630.0]
["2014-12-01","IA0093","Payments Unapplied",1096105.0,null,null,null]
["2014-12-01","IA0093","CoBank, ACB",1506907.0,52488.0,176438.0,228926.0]
["2014-12-01","IA0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",5535393.0,365254.0,316512.0,681766.0]
["2014-12-01","IA0093","NCSC",2644357.0,122795.0,242083.0,364878.0]
["2014-12-01","IA0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2014-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33181256.0,1106820.0,930874.0,2037694.0]
["2014-12-01","IA0095","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0095","Federal Financing Bank",14097585.0,380309.0,235520.0,615829.0]
["2014-12-01","IA0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0095","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","IA0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8481252.0,463747.0,237515.0,701262.0]
["2014-12-01","IA0095","Payments Unapplied",391456.0,null,null,null]
["2014-12-01","IA0095","National Rural Utilities Cooperative Finance Corporation",4821758.0,317206.0,546236.0,863442.0]
["2014-12-01","IA0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2014-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",5624950.0,354640.0,339773.0,694413.0]
["2014-12-01","IA0096","Payments Unapplied",12001.0,null,null,null]
["2014-12-01","IA0096","CoBank, ACB",12227646.0,644910.0,432381.0,1077291.0]
["2014-12-01","IA0096","Northwest Iowa Power Cooperative",100000.0,null,null,null]
["2014-12-01","IA0096","Federal Financing Bank",1279161.0,52286.0,73169.0,125455.0]
["2014-12-01","IA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2538340.0,74559.0,111193.0,185752.0]
["2014-12-01","IA0096","RUS - Economic Development Loans",430256.0,null,83292.0,83292.0]
["2014-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",2851575.0,156801.0,435767.0,592568.0]
["2014-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2014-12-01","IA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0099","Federal Financing Bank",10920640.0,200153.0,323170.0,523323.0]
["2014-12-01","IA0099","Payments Unapplied",null,null,null,null]
["2014-12-01","IA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2897345.0,276264.0,169205.0,445469.0]
["2014-12-01","IA0100","Payments Unapplied",1825994.0,null,null,null]
["2014-12-01","IA0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0100","CoBank, ACB",7031348.0,312775.0,457309.0,770084.0]
["2014-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2014-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7032245.0,308158.0,74616.0,382774.0]
["2014-12-01","IA0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0100","RUS - Economic Development Loans",719978.0,null,null,null]
["2014-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",3766021.0,181346.0,189985.0,371331.0]
["2014-12-01","ID0010","CoBank, ACB",8237007.0,369402.0,841304.0,1210706.0]
["2014-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","ID0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ID0010","Federal Financing Bank",22800708.0,659920.0,626882.0,1286802.0]
["2014-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",4183915.0,209362.0,318226.0,527588.0]
["2014-12-01","ID0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ID0010","Payments Unapplied",9.0,null,null,null]
["2014-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ID0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",311175.0,14215.0,242809.0,257024.0]
["2014-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",3977930.0,240407.0,520553.0,760960.0]
["2014-12-01","ID0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ID0016","CoBank, ACB",2571632.0,96459.0,746566.0,843025.0]
["2014-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ID0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ID0016","Federal Financing Bank",6743237.0,263914.0,123745.0,387659.0]
["2014-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2014-12-01","ID0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2014-12-01","ID0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ID0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2014-12-01","ID0019","CoBank, ACB",null,null,null,null]
["2014-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61875.0,3051.0,10629.0,13680.0]
["2014-12-01","ID0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",658156.0,39498.0,20915.0,60413.0]
["2014-12-01","IL0018","Payments Unapplied",8935.0,null,null,null]
["2014-12-01","IL0018","RUS - Economic Development Loans",272011.0,null,20100.0,20100.0]
["2014-12-01","IL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IL0018","Federal Financing Bank",30115480.0,529324.0,851445.0,1380769.0]
["2014-12-01","IL0018","CoBank, ACB",5380283.0,224287.0,477666.0,701953.0]
["2014-12-01","IL0018","Farm Credit Leasing",743733.0,null,383568.0,383568.0]
["2014-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",307514.0,9575.0,36145.0,45720.0]
["2014-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14692402.0,520276.0,551081.0,1071357.0]
["2014-12-01","IL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IL0021","Federal Financing Bank",12688727.0,406324.0,324643.0,730967.0]
["2014-12-01","IL0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",null,1139.0,76347.0,77486.0]
["2014-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1191575.0,38950.0,57215.0,96165.0]
["2014-12-01","IL0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IL0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IL0021","Payments Unapplied",null,null,null,null]
["2014-12-01","IL0021","CoBank, ACB",17687832.0,815341.0,1069005.0,1884346.0]
["2014-12-01","IL0023","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5857651.0,69899.0,326316.0,396215.0]
["2014-12-01","IL0023","Farm Credit Leasion (CL)",453360.0,19834.0,124703.0,144537.0]
["2014-12-01","IL0023","CoBank, ACB",6159235.0,259466.0,573225.0,832691.0]
["2014-12-01","IL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IL0023","Payments Unapplied",null,null,null,null]
["2014-12-01","IL0023","National Rural Utilities Cooperative Finance Corporation",565089.0,28767.0,18637.0,47404.0]
["2014-12-01","IL0023","Federal Financing Bank",9421573.0,91569.0,291377.0,382946.0]
["2014-12-01","IL0023","CDS Leasing (CL)",null,370.0,2830.0,3200.0]
["2014-12-01","IL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IL0031","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IL0031","CoBank, ACB",0.0,143043.0,190810.0,333853.0]
["2014-12-01","IL0031","Federal Financing Bank",0.0,14871.0,162303.0,177174.0]
["2014-12-01","IL0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IL0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9807475.0,398975.0,323433.0,722408.0]
["2014-12-01","IL0031","National Rural Utilities Cooperative Finance Corporation",16371724.0,252081.0,326719.0,578800.0]
["2014-12-01","IL0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IL0031","Payments Unapplied",33876.0,null,null,null]
["2014-12-01","IL0031","Illinois Electric Cooperative Federal Credit Union",226827.0,13560.0,96449.0,110009.0]
["2014-12-01","IL0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0001","Payments Unapplied",1265319.0,null,null,null]
["2014-12-01","IN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,104004.0,null]
["2014-12-01","IN0001","Farm Creadit Leasing Services",187254.0,4800.0,60194.0,64994.0]
["2014-12-01","IN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4293486.0,222194.0,114838.0,337032.0]
["2014-12-01","IN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0001","RUS - Economic Development Loans",462485.0,null,null,null]
["2014-12-01","IN0001","National Rural Utilities Cooperative Finance Corporation",7983043.0,380491.0,955857.0,1336348.0]
["2014-12-01","IN0001","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0001","Federal Financing Bank",19780852.0,846096.0,449089.0,1295185.0]
["2014-12-01","IN0001","Altec Capital Services, LLC (CL)",207252.0,13568.0,126979.0,140547.0]
["2014-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",9784043.0,422036.0,131797.0,553833.0]
["2014-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5667808.0,191948.0,245988.0,437936.0]
["2014-12-01","IN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2014-12-01","IN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0009","Payments Unapplied",0.0,null,null,null]
["2014-12-01","IN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","IN0026","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0026","Payments Unapplied",334919.0,null,null,null]
["2014-12-01","IN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0026","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0026","Federal Financing Bank",3073217.0,159496.0,92218.0,251714.0]
["2014-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",5175223.0,267908.0,362111.0,630019.0]
["2014-12-01","IN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0027","Federal Financing Bank",7918812.0,419934.0,220331.0,640265.0]
["2014-12-01","IN0027","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",6898554.0,376327.0,411033.0,787360.0]
["2014-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",375511.0,20320.0,18893.0,39213.0]
["2014-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0029","Payments Unapplied",66071.0,null,null,null]
["2014-12-01","IN0029","Federal Financing Bank",3108386.0,94716.0,50953.0,145669.0]
["2014-12-01","IN0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2430935.0,110347.0,46046.0,156393.0]
["2014-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",2550289.0,147462.0,232372.0,379834.0]
["2014-12-01","IN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0035","Federal Financing Bank",1844943.0,56666.0,61498.0,118164.0]
["2014-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",1804000.0,103140.0,285872.0,389012.0]
["2014-12-01","IN0035","Payments Unapplied",8274.0,null,null,null]
["2014-12-01","IN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6537396.0,322621.0,155061.0,477682.0]
["2014-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0038","Federal Financing Bank",31536228.0,1316291.0,811126.0,2127417.0]
["2014-12-01","IN0038","Payments Unapplied",4026370.0,null,null,null]
["2014-12-01","IN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",649394.0,50016.0,124259.0,174275.0]
["2014-12-01","IN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1129353.0,61786.0,50502.0,112288.0]
["2014-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0047","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0047","Payments Unapplied",159060.0,null,null,null]
["2014-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",4208599.0,186195.0,369307.0,555502.0]
["2014-12-01","IN0047","Federal Financing Bank",12815874.0,267382.0,547187.0,814569.0]
["2014-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0052","Federal Financing Bank",28966172.0,1295129.0,929719.0,2224848.0]
["2014-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25308052.0,1218087.0,562632.0,1780719.0]
["2014-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",4482793.0,265144.0,424187.0,689331.0]
["2014-12-01","IN0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0052","Payments Unapplied",14432347.0,null,null,null]
["2014-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0055","Federal Financing Bank",36909730.0,1141395.0,576984.0,1718379.0]
["2014-12-01","IN0055","Farm Credit Leasing",601495.0,57482.0,381310.0,438792.0]
["2014-12-01","IN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10551293.0,501516.0,256272.0,757788.0]
["2014-12-01","IN0055","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",6698186.0,239958.0,585389.0,825347.0]
["2014-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0083","Federal Financing Bank",6101697.0,222452.0,87612.0,310064.0]
["2014-12-01","IN0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,304671.0,135441.0,440112.0]
["2014-12-01","IN0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0083","Payments Unapplied",350605.0,null,null,null]
["2014-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",7673939.0,77850.0,608075.0,685925.0]
["2014-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1832607.0,338151.0,170727.0,508878.0]
["2014-12-01","IN0087","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0087","Federal Financing Bank",16033646.0,617710.0,403471.0,1021181.0]
["2014-12-01","IN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",878297.0,54595.0,120731.0,175326.0]
["2014-12-01","IN0087","CoBank, ACB",731228.0,25229.0,101171.0,126400.0]
["2014-12-01","IN0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0089","Payments Unapplied",5506001.0,null,null,null]
["2014-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",4926551.0,233283.0,327411.0,560694.0]
["2014-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4240257.0,227451.0,143626.0,371077.0]
["2014-12-01","IN0089","Federal Financing Bank",22735100.0,783546.0,572491.0,1356037.0]
["2014-12-01","IN0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0099","RUS - Economic Development Loans",342593.0,null,82222.0,82222.0]
["2014-12-01","IN0099","Payments Unapplied",4864845.0,null,null,null]
["2014-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",1672230.0,97458.0,355482.0,452940.0]
["2014-12-01","IN0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5104834.0,218223.0,109857.0,328080.0]
["2014-12-01","IN0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0099","Federal Financing Bank",15572351.0,526873.0,404801.0,931674.0]
["2014-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2014-12-01","IN0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1999276.0,58275.0,39202.0,97477.0]
["2014-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",0.0,557.0,6356.0,6913.0]
["2014-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","IN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0109","Federal Financing Bank",14513405.0,342654.0,559172.0,901826.0]
["2014-12-01","IN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",3047624.0,195521.0,440260.0,635781.0]
["2014-12-01","IN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0112","Farm Credit Leasing",68499.0,6583.0,86339.0,92922.0]
["2014-12-01","IN0112","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0112","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0112","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6596803.0,227533.0,131478.0,359011.0]
["2014-12-01","IN0112","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0112","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0112","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0112","CoBank, ACB",8409322.0,435789.0,548153.0,983942.0]
["2014-12-01","IN0112","Federal Financing Bank",null,null,null,null]
["2014-12-01","IN0112","National Rural Utilities Cooperative Finance Corporation",3480528.0,232894.0,100250.0,333144.0]
["2014-12-01","KS0013","RUS - Economic Development Loans",25000.0,0.0,30000.0,30000.0]
["2014-12-01","KS0013","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1000062.0,54157.0,52179.0,106336.0]
["2014-12-01","KS0013","Federal Financing Bank",3615511.0,146117.0,42877.0,188994.0]
["2014-12-01","KS0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",1486692.0,50506.0,37040.0,87546.0]
["2014-12-01","KS0015","CoBank, ACB",1868862.0,69946.0,173677.0,243623.0]
["2014-12-01","KS0015","Federal Financing Bank",28554676.0,790860.0,403329.0,1194189.0]
["2014-12-01","KS0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0015","Farm Credit Leasing Services Corp.",390636.0,null,118210.0,118210.0]
["2014-12-01","KS0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0015","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KS0015","National Rural Utilities Cooperative Finance Corporation",15647464.0,772473.0,549318.0,1321791.0]
["2014-12-01","KS0015","Payments Unapplied",3101691.0,null,null,null]
["2014-12-01","KS0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79389.0,2679.0,33619.0,36298.0]
["2014-12-01","KS0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1310576.0,82764.0,114641.0,197405.0]
["2014-12-01","KS0018","RUS - Economic Development Loans",80507.0,0.0,20556.0,20556.0]
["2014-12-01","KS0018","Federal Financing Bank",8066646.0,352181.0,164674.0,516855.0]
["2014-12-01","KS0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0018","Payments Unapplied",62751.0,null,null,null]
["2014-12-01","KS0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,20556.0,null]
["2014-12-01","KS0018","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1552955.0,85011.0,44433.0,129444.0]
["2014-12-01","KS0021","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0021","National Rural Utilities Cooperative Finance Corporation",5564263.0,427820.0,199359.0,627179.0]
["2014-12-01","KS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2273393.0,97848.0,835562.0,933410.0]
["2014-12-01","KS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0021","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KS0021","CoBank, ACB",9511666.0,427476.0,401412.0,828888.0]
["2014-12-01","KS0021","Federal Financing Bank",4305902.0,116263.0,40396.0,156659.0]
["2014-12-01","KS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0027","Federal Financing Bank",8536261.0,267244.0,41555.0,308799.0]
["2014-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1950188.0,105914.0,136053.0,241967.0]
["2014-12-01","KS0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0027","CoBank, ACB",5250366.0,264470.0,484936.0,749406.0]
["2014-12-01","KS0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","KS0027","Payments Unapplied",1559363.0,null,null,null]
["2014-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","KS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0030","RUS - Economic Development Loans",null,null,37500.0,37500.0]
["2014-12-01","KS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","KS0030","Federal Financing Bank",5733678.0,156125.0,107865.0,263990.0]
["2014-12-01","KS0030","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0030","Long Term Debt-Other-United Bank and Trust",985517.0,62055.0,191221.0,253276.0]
["2014-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,993.0,36536.0,37529.0]
["2014-12-01","KS0030","Payments Unapplied",1749394.0,null,null,null]
["2014-12-01","KS0032","Payments Unapplied",1089902.0,null,null,null]
["2014-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",2230918.0,136909.0,488397.0,625306.0]
["2014-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,182.0,24638.0,24820.0]
["2014-12-01","KS0032","CoBank, ACB",2905485.0,140655.0,55359.0,196014.0]
["2014-12-01","KS0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0032","Federal Financing Bank",12368403.0,456352.0,223559.0,679911.0]
["2014-12-01","KS0032","RUS - Economic Development Loans",124036.0,null,17964.0,17964.0]
["2014-12-01","KS0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17964.0,null]
["2014-12-01","KS0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",11747463.0,535405.0,626658.0,1162063.0]
["2014-12-01","KS0033","RUS - Economic Development Loans",219472.0,0.0,82224.0,82224.0]
["2014-12-01","KS0033","Federal Financing Bank",1941510.0,53785.0,18490.0,72275.0]
["2014-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",4968423.0,244601.0,509320.0,753921.0]
["2014-12-01","KS0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2014-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2854440.0,70690.0,89749.0,160439.0]
["2014-12-01","KS0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0038","CoBank, ACB",2737206.0,50480.0,28727.0,79207.0]
["2014-12-01","KS0038","RUS - Economic Development Loans",626849.0,0.0,90224.0,90224.0]
["2014-12-01","KS0040","Fort Leavenworth",4259905.0,237707.0,422472.0,660179.0]
["2014-12-01","KS0040","National Rural Utilities Cooperative Finance Corporation",1858977.0,113076.0,115397.0,228473.0]
["2014-12-01","KS0040","CoBank, ACB",15098451.0,699624.0,683646.0,1383270.0]
["2014-12-01","KS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",486147.0,25932.0,20399.0,46331.0]
["2014-12-01","KS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2014-12-01","KS0040","Payments Unapplied",912007.0,null,null,null]
["2014-12-01","KS0040","RUS - Economic Development Loans",200952.0,0.0,34140.0,34140.0]
["2014-12-01","KS0040","Federal Financing Bank",2716093.0,47639.0,93834.0,141473.0]
["2014-12-01","KS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,34140.0,null]
["2014-12-01","KS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2014-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4070227.0,189609.0,172033.0,361642.0]
["2014-12-01","KS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0041","Federal Financing Bank",null,null,null,null]
["2014-12-01","KS0041","Community National Bank/ IRB Loan",836202.0,44305.0,206678.0,250983.0]
["2014-12-01","KS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0041","CoBank, ACB",6302990.0,269176.0,139818.0,408994.0]
["2014-12-01","KS0041","RUS - Economic Development Loans",203000.0,0.0,0.0,0.0]
["2014-12-01","KS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",218255.0,16389.0,28412.0,44801.0]
["2014-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0042","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","KS0042","Federal Financing Bank",21268704.0,754639.0,164431.0,919070.0]
["2014-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",9915001.0,426802.0,1075981.0,1502783.0]
["2014-12-01","KS0042","RUS - Economic Development Loans",150382.0,null,null,null]
["2014-12-01","KS0042","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0047","RUS - Economic Development Loans",780333.0,0.0,44441.0,44441.0]
["2014-12-01","KS0047","CoBank Farm Credit Leasing, Vehicle Capital Leases",575734.0,106735.0,13335.0,120070.0]
["2014-12-01","KS0047","CoBank, ACB",2778454.0,117748.0,401931.0,519679.0]
["2014-12-01","KS0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4462475.0,235303.0,204510.0,439813.0]
["2014-12-01","KS0047","Federal Financing Bank",23556240.0,716668.0,457786.0,1174454.0]
["2014-12-01","KS0047","Payments Unapplied",160.0,null,null,null]
["2014-12-01","KS0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",83059.0,8683.0,36488.0,45171.0]
["2014-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",2908868.0,129427.0,875457.0,1004884.0]
["2014-12-01","KS0048","Federal Financing Bank",87838460.0,3150221.0,1907127.0,5057348.0]
["2014-12-01","KS0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KS0048","Payments Unapplied",8306279.0,null,null,null]
["2014-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2098907.0,116239.0,75113.0,191352.0]
["2014-12-01","KS0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0048","CoBank, ACB",4574529.0,182346.0,203078.0,385424.0]
["2014-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","KS0050","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0050","RUS - Economic Development Loans",754767.0,0.0,92508.0,92508.0]
["2014-12-01","KS0050","Federal Financing Bank",7119809.0,256550.0,118341.0,374891.0]
["2014-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",2507557.0,99318.0,193005.0,292323.0]
["2014-12-01","KS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0056","RUS - Economic Development Loans",197797.0,0.0,105342.0,105342.0]
["2014-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",208848.0,11424.0,8572.0,19996.0]
["2014-12-01","KS0056","CoBank, ACB",12452259.0,503030.0,540867.0,1043897.0]
["2014-12-01","KS0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0056","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0056","Federal Financing Bank",7710356.0,240480.0,138811.0,379291.0]
["2014-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",12727.0,117856.0,95877.0,213733.0]
["2014-12-01","KS0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,105082.0,null]
["2014-12-01","KS0057","RUS - Economic Development Loans",358152.0,0.0,200167.0,200167.0]
["2014-12-01","KS0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0057","CoBank, ACB",12727770.0,598481.0,728178.0,1326659.0]
["2014-12-01","KS0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",401701.0,26351.0,111790.0,138141.0]
["2014-12-01","KS0057","Payments Unapplied",3669511.0,null,null,null]
["2014-12-01","KS0057","Federal Financing Bank",16084343.0,544772.0,250103.0,794875.0]
["2014-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","KS0058","RUS - Economic Development Loans",370020.0,0.0,184763.0,184763.0]
["2014-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",7487436.0,345619.0,374789.0,720408.0]
["2014-12-01","KS0058","CoBank, ACB",4455268.0,212537.0,309654.0,522191.0]
["2014-12-01","KS0058","Payments Unapplied",672570.0,null,null,null]
["2014-12-01","KS0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0058","Federal Financing Bank",6814076.0,200432.0,94909.0,295341.0]
["2014-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",822.0,807.0,25607.0,26414.0]
["2014-12-01","KS0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0059","National Rural Utilities Cooperative Finance Corporation",28688976.0,1312268.0,1116689.0,2428957.0]
["2014-12-01","KS0059","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0059","RUS - Economic Development Loans",1366653.0,null,305487.0,305487.0]
["2014-12-01","KS0059","Federal Financing Bank",null,null,null,null]
["2014-12-01","KS0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0059","USDA Revolving Loan Grant",700000.0,null,null,null]
["2014-12-01","KS0059","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6402330.0,319870.0,225713.0,545583.0]
["2014-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27799964.0,1334516.0,756406.0,2090922.0]
["2014-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",14481951.0,1123989.0,2452673.0,3576662.0]
["2014-12-01","KY0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,170325.0,null]
["2014-12-01","KY0003","RUS - Economic Development Loans",2250821.0,null,258164.0,258164.0]
["2014-12-01","KY0003","Federal Financing Bank",83025660.0,2524522.0,2533696.0,5058218.0]
["2014-12-01","KY0003","Payments Unapplied",408414.0,null,null,null]
["2014-12-01","KY0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,220106.0,null]
["2014-12-01","KY0003","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","KY0018","Federal Financing Bank",25548356.0,698824.0,775373.0,1474197.0]
["2014-12-01","KY0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",2027454.0,126453.0,281164.0,407617.0]
["2014-12-01","KY0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25416128.0,1013539.0,886452.0,1899991.0]
["2014-12-01","KY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0020","CoBank, ACB",17155784.0,832662.0,1034706.0,1867368.0]
["2014-12-01","KY0020","Federal Financing Bank",23786240.0,911303.0,1008230.0,1919533.0]
["2014-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",305453.0,20727.0,68669.0,89396.0]
["2014-12-01","KY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0020","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19345652.0,818234.0,458908.0,1277142.0]
["2014-12-01","KY0020","Payments Unapplied",5619275.0,null,null,null]
["2014-12-01","KY0021","Federal Financing Bank",18862136.0,33855.0,695371.0,729226.0]
["2014-12-01","KY0021","RUS - Economic Development Loans",195604.0,null,47940.0,47940.0]
["2014-12-01","KY0021","CoBank, ACB",12572320.0,601563.0,449299.0,1050862.0]
["2014-12-01","KY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27810748.0,1666002.0,972187.0,2638189.0]
["2014-12-01","KY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6188025.0,141833.0,289878.0,431711.0]
["2014-12-01","KY0023","Federal Financing Bank",5354581.0,191020.0,131263.0,322283.0]
["2014-12-01","KY0023","CoBank, ACB",7945946.0,422791.0,644879.0,1067670.0]
["2014-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0023","Payments Unapplied",403564.0,null,null,null]
["2014-12-01","KY0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","KY0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0026","Federal Financing Bank",79148504.0,2631875.0,2135094.0,4766969.0]
["2014-12-01","KY0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8817087.0,471272.0,351898.0,823170.0]
["2014-12-01","KY0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0026","CoBank, ACB",2657249.0,256430.0,1494755.0,1751185.0]
["2014-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","KY0026","Payments Unapplied",4026515.0,null,null,null]
["2014-12-01","KY0027","Federal Financing Bank",32747156.0,163700.0,1201448.0,1365148.0]
["2014-12-01","KY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0027","Payments Unapplied",649328.0,null,null,null]
["2014-12-01","KY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0027","CoBank, ACB",5782585.0,281977.0,813150.0,1095127.0]
["2014-12-01","KY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21557972.0,942543.0,578067.0,1520610.0]
["2014-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",3851059.0,268777.0,258921.0,527698.0]
["2014-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",4890482.0,276004.0,408822.0,684826.0]
["2014-12-01","KY0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45054.0,null]
["2014-12-01","KY0030","Federal Financing Bank",22395040.0,672216.0,668169.0,1340385.0]
["2014-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18019836.0,711370.0,493625.0,1204995.0]
["2014-12-01","KY0034","Payments Unapplied",126781.0,null,null,null]
["2014-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3123430.0,156435.0,112270.0,268705.0]
["2014-12-01","KY0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",5564128.0,314726.0,791880.0,1106606.0]
["2014-12-01","KY0034","Federal Financing Bank",36830580.0,1363893.0,940782.0,2304675.0]
["2014-12-01","KY0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","KY0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0034","RUS - Economic Development Loans",888880.0,0.0,0.0,0.0]
["2014-12-01","KY0035","CoBank, ACB",2451857.0,156982.0,397096.0,554078.0]
["2014-12-01","KY0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,325641.0,108776.0,434417.0]
["2014-12-01","KY0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0035","Federal Financing Bank",25840148.0,1099623.0,620228.0,1719851.0]
["2014-12-01","KY0035","Payments Unapplied",4111002.0,null,null,null]
["2014-12-01","KY0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",51383104.0,2105723.0,2715052.0,4820775.0]
["2014-12-01","KY0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0037","Payments Unapplied",38327964.0,null,null,null]
["2014-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60116708.0,1288064.0,777659.0,2065723.0]
["2014-12-01","KY0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0037","Federal Financing Bank",50772430.0,2371863.0,1244835.0,3616698.0]
["2014-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",12912081.0,770494.0,1865670.0,2636164.0]
["2014-12-01","KY0037","CoBank, ACB",5105860.0,197664.0,580731.0,778395.0]
["2014-12-01","KY0049","Federal Financing Bank",40903470.0,781755.0,1466590.0,2248345.0]
["2014-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8027822.0,447411.0,324798.0,772209.0]
["2014-12-01","KY0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0049","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0049","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",6114325.0,254066.0,1197409.0,1451475.0]
["2014-12-01","KY0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0050","CoBank, ACB",16505453.0,799901.0,2237146.0,3037047.0]
["2014-12-01","KY0050","Federal Financing Bank",9673944.0,269579.0,130027.0,399606.0]
["2014-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13905070.0,663006.0,288618.0,951624.0]
["2014-12-01","KY0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",458314.0,50755.0,239742.0,290497.0]
["2014-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0050","Tennessee Valley Authority",2972895.0,18171.0,241607.0,259778.0]
["2014-12-01","KY0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14130143.0,642769.0,322534.0,965303.0]
["2014-12-01","KY0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0052","Payments Unapplied",14216.0,null,null,null]
["2014-12-01","KY0052","RUS - Economic Development Loans",779025.0,null,156228.0,156228.0]
["2014-12-01","KY0052","Federal Financing Bank",24114336.0,42174.0,1048939.0,1091113.0]
["2014-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",1891620.0,74888.0,216839.0,291727.0]
["2014-12-01","KY0052","CoBank, ACB",3433819.0,168146.0,633068.0,801214.0]
["2014-12-01","KY0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0054","Federal Financing Bank",71110940.0,2062647.0,1240870.0,3303517.0]
["2014-12-01","KY0054","Payments Unapplied",17015762.0,null,null,null]
["2014-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63661724.0,3164708.0,4895263.0,8059971.0]
["2014-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",14808383.0,878028.0,1506850.0,2384878.0]
["2014-12-01","KY0054","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,634268.0,null]
["2014-12-01","KY0054","RUS - Economic Development Loans",5543796.0,null,634268.0,634268.0]
["2014-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",2312731.0,134066.0,189428.0,323494.0]
["2014-12-01","KY0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0056","Federal Financing Bank",16436290.0,112585.0,598390.0,710975.0]
["2014-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4512346.0,235661.0,424871.0,660532.0]
["2014-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0057","CoBank, ACB",2180166.0,82826.0,226256.0,309082.0]
["2014-12-01","KY0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3194609.0,128070.0,128344.0,256414.0]
["2014-12-01","KY0057","National Cooperative Service Corporation",1587242.0,77129.0,323263.0,400392.0]
["2014-12-01","KY0057","Federal Financing Bank",36165428.0,61263.0,1210702.0,1271965.0]
["2014-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","KY0057","Payments Unapplied",1379669.0,null,null,null]
["2014-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",1396550.0,111252.0,409675.0,520927.0]
["2014-12-01","KY0058","CoBank, ACB",1021915.0,42012.0,172075.0,214087.0]
["2014-12-01","KY0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0058","MACED",117826.0,3369.0,12231.0,15600.0]
["2014-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8265624.0,325927.0,244813.0,570740.0]
["2014-12-01","KY0058","Federal Financing Bank",14662056.0,275129.0,511533.0,786662.0]
["2014-12-01","KY0058","Payments Unapplied",3012250.0,null,null,null]
["2014-12-01","KY0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",1660066.0,57935.0,441181.0,499116.0]
["2014-12-01","KY0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9724064.0,397802.0,240461.0,638263.0]
["2014-12-01","KY0061","CoBank, ACB",8834169.0,458922.0,608777.0,1067699.0]
["2014-12-01","KY0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0061","Federal Financing Bank",21974960.0,35678.0,843048.0,878726.0]
["2014-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0064","Federal Financing Bank",36755184.0,439567.0,1540108.0,1979675.0]
["2014-12-01","KY0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71691340.0,3049868.0,1920921.0,4970789.0]
["2014-12-01","KY0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0064","Payments Unapplied",95985.0,null,null,null]
["2014-12-01","KY0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",9792567.0,593202.0,1649440.0,2242642.0]
["2014-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0065","Federal Financing Bank",75630104.0,2028575.0,1761577.0,3790152.0]
["2014-12-01","KY0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0065","Rural Utilities Service Treasury Notes",23917178.0,1151857.0,472650.0,1624507.0]
["2014-12-01","KY0065","Payments Unapplied",37437610.0,null,null,null]
["2014-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",781340.0,26032.0,243798.0,269830.0]
["2014-12-01","KY0065","RUS - Economic Development Loans",25463.0,null,65277.0,65277.0]
["2014-12-01","KY0065","CoBank, ACB",18162942.0,830530.0,2576582.0,3407112.0]
["2014-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46730036.0,819220.0,2058459.0,2877679.0]
["2014-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2014-12-01","LA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0008","Federal Financing Bank",12402358.0,393740.0,247080.0,640820.0]
["2014-12-01","LA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17843228.0,1088128.0,1359114.0,2447242.0]
["2014-12-01","LA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",4840881.0,288065.0,110604.0,398669.0]
["2014-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0009","CoBank, ACB",79336740.0,3842658.0,4805844.0,8648502.0]
["2014-12-01","LA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","LA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0009","Federal Financing Bank",66246868.0,2252730.0,1418744.0,3671474.0]
["2014-12-01","LA0009","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","LA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0010","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0010","CoBank, ACB",8924620.0,514478.0,1416446.0,1930924.0]
["2014-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",15053375.0,773927.0,3005109.0,3779036.0]
["2014-12-01","LA0010","Federal Financing Bank",62608000.0,2094354.0,1385155.0,3479509.0]
["2014-12-01","LA0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33067224.0,1561071.0,683938.0,2245009.0]
["2014-12-01","LA0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","LA0012","CoBank, ACB",2478588.0,94859.0,519049.0,613908.0]
["2014-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0012","Federal Financing Bank",6485049.0,299240.0,159430.0,458670.0]
["2014-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74523010.0,4354957.0,4668852.0,9023809.0]
["2014-12-01","LA0013","Federal Financing Bank",138819150.0,4478663.0,2888175.0,7366838.0]
["2014-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",79816310.0,2753142.0,3610261.0,6363403.0]
["2014-12-01","LA0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0013","CoBank, ACB",32089860.0,1341934.0,1945153.0,3287087.0]
["2014-12-01","LA0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0015","Federal Financing Bank",10255086.0,348431.0,346649.0,695080.0]
["2014-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2014-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",2939106.0,168724.0,528753.0,697477.0]
["2014-12-01","LA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5895781.0,376226.0,499850.0,876076.0]
["2014-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0020","IBM Corporation",8290.0,0.0,0.0,0.0]
["2014-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",1304878.0,120196.0,280063.0,400259.0]
["2014-12-01","LA0020","CoBank, ACB",1592939.0,55449.0,186406.0,241855.0]
["2014-12-01","LA0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",415816.0,50817.0,463211.0,514028.0]
["2014-12-01","LA0020","Federal Financing Bank",11328024.0,419291.0,229532.0,648823.0]
["2014-12-01","LA0020","NRECA-Past Service Cost on Retirement",239550.0,19589.0,23021.0,42610.0]
["2014-12-01","ME0012","CoBank, ACB",null,null,null,null]
["2014-12-01","ME0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ME0012","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4830217.0,225715.0,285215.0,510930.0]
["2014-12-01","ME0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ME0012","Federal Financing Bank",7489157.0,324179.0,178972.0,503151.0]
["2014-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",7535495.0,377679.0,304680.0,682359.0]
["2014-12-01","ME0012","Payments Unapplied",2654399.0,null,null,null]
["2014-12-01","ME0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ME0016","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ME0016","Payments Unapplied",null,null,null,null]
["2014-12-01","ME0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",659501.0,574.0,7522.0,8096.0]
["2014-12-01","ME0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ME0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ME0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ME0016","Federal Financing Bank",431634.0,17126.0,28967.0,46093.0]
["2014-12-01","ME0016","National Rural Utilities Cooperative Finance Corporation",563591.0,18482.0,39229.0,57711.0]
["2014-12-01","ME0016","CoBank, ACB",null,null,null,null]
["2014-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2014-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ME0019","Federal Financing Bank",2828428.0,109630.0,55369.0,164999.0]
["2014-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",4621252.0,199862.0,184388.0,384250.0]
["2014-12-01","ME0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ME0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ME0019","Terex Master Trust",120359.0,null,14318.0,14318.0]
["2014-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2014-12-01","ME0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17929.0,507.0,4517.0,5024.0]
["2014-12-01","MI0020","Payments Unapplied",3100000.0,null,null,null]
["2014-12-01","MI0020","CoBank, ACB",8363158.0,391122.0,564158.0,955280.0]
["2014-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8690074.0,415160.0,259933.0,675093.0]
["2014-12-01","MI0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",1471061.0,97236.0,143252.0,240488.0]
["2014-12-01","MI0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MI0020","Federal Financing Bank",6506680.0,260337.0,138149.0,398486.0]
["2014-12-01","MI0029","Federal Financing Bank",null,null,null,null]
["2014-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2172673.0,102523.0,113782.0,216305.0]
["2014-12-01","MI0029","FASB-102",413633.0,null,null,null]
["2014-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2014-12-01","MI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MI0029","CoBank, ACB",9387500.0,454499.0,300432.0,754931.0]
["2014-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",206429.0,8574.0,15633.0,24207.0]
["2014-12-01","MI0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",3881913.0,190025.0,774922.0,964947.0]
["2014-12-01","MI0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11943276.0,588831.0,284630.0,873461.0]
["2014-12-01","MI0037","Federal Financing Bank",18442772.0,572947.0,501083.0,1074030.0]
["2014-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2014-12-01","MI0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0037","CoBank, ACB",2405083.0,141910.0,432243.0,574153.0]
["2014-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MI0043","CoBank, ACB",null,null,null,null]
["2014-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24784888.0,1186228.0,776161.0,1962389.0]
["2014-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MI0043","Federal Financing Bank",96637290.0,2697973.0,1808212.0,4506185.0]
["2014-12-01","MI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",4101160.0,152953.0,892849.0,1045802.0]
["2014-12-01","MI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2014-12-01","MI0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0048","CoBank, ACB",83339340.0,3811250.0,4812602.0,8623852.0]
["2014-12-01","MI0048","Payments Unapplied",23609638.0,null,null,null]
["2014-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",8043015.0,239306.0,986628.0,1225934.0]
["2014-12-01","MI0048","Economic Dev. City of Newaygo",400000.0,0.0,0.0,0.0]
["2014-12-01","MI0048","Federal Financing Bank",125063336.0,4119478.0,2385339.0,6504817.0]
["2014-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46381004.0,1950249.0,1662414.0,3612663.0]
["2014-12-01","MI0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MI0048","RUS - Economic Development Loans",300000.0,0.0,105000.0,105000.0]
["2014-12-01","MI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0049","Payments Unapplied",7081459.0,null,null,null]
["2014-12-01","MI0049","CoBank, ACB",3421081.0,162510.0,371312.0,533822.0]
["2014-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",4455490.0,298148.0,711325.0,1009473.0]
["2014-12-01","MI0049","Federal Financing Bank",22601572.0,685613.0,466146.0,1151759.0]
["2014-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53418800.0,2533367.0,1637823.0,4171190.0]
["2014-12-01","MI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0001","Payments Unapplied",0.0,null,null,null]
["2014-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55648420.0,2638881.0,1426179.0,4065060.0]
["2014-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",9835762.0,509392.0,578488.0,1087880.0]
["2014-12-01","MN0001","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2014-12-01","MN0001","Federal Financing Bank",77309190.0,3398492.0,1810137.0,5208629.0]
["2014-12-01","MN0001","CoBank, ACB",7137600.0,324968.0,1285711.0,1610679.0]
["2014-12-01","MN0001","GRE - SUBSTATIONS",437247.0,19628.0,44270.0,63898.0]
["2014-12-01","MN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0003","CoBank, ACB",2440005.0,161719.0,87596.0,249315.0]
["2014-12-01","MN0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9671828.0,275327.0,288970.0,564297.0]
["2014-12-01","MN0003","Payments Unapplied",1211.0,null,null,null]
["2014-12-01","MN0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",6112761.0,287927.0,283151.0,571078.0]
["2014-12-01","MN0003","Federal Financing Bank",17350272.0,678728.0,422465.0,1101193.0]
["2014-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4729028.0,244231.0,172524.0,416755.0]
["2014-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",1063711.0,56902.0,95358.0,152260.0]
["2014-12-01","MN0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0004","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0004","RUS - Economic Development Loans",77043.0,0.0,null,0.0]
["2014-12-01","MN0004","Federal Financing Bank",7115944.0,137285.0,100051.0,237336.0]
["2014-12-01","MN0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0004","Payments Unapplied",1351402.0,null,null,null]
["2014-12-01","MN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0009","CoBank, ACB",2062104.0,98694.0,167280.0,265974.0]
["2014-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0009","Payments Unapplied",502507.0,null,null,null]
["2014-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4022147.0,189981.0,105097.0,295078.0]
["2014-12-01","MN0009","Federal Financing Bank",10936609.0,447418.0,202009.0,649427.0]
["2014-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",741098.0,48922.0,89705.0,138627.0]
["2014-12-01","MN0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0018","Federal Financing Bank",34874176.0,1211047.0,586551.0,1797598.0]
["2014-12-01","MN0018","CoBank, ACB",862275.0,35198.0,34420.0,69618.0]
["2014-12-01","MN0018","Payments Unapplied",2508092.0,null,null,null]
["2014-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2014-12-01","MN0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",9408568.0,473778.0,862255.0,1336033.0]
["2014-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7001932.0,280174.0,192252.0,472426.0]
["2014-12-01","MN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",3863083.0,156657.0,216794.0,373451.0]
["2014-12-01","MN0025","CoBank, ACB",1220773.0,58005.0,214749.0,272754.0]
["2014-12-01","MN0025","Payments Unapplied",4149955.0,null,null,null]
["2014-12-01","MN0025","RUS - Economic Development Loans",300000.0,null,null,null]
["2014-12-01","MN0025","Federal Financing Bank",17181084.0,570433.0,355532.0,925965.0]
["2014-12-01","MN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0032","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0032","CoBank, ACB",5573079.0,194146.0,347997.0,542143.0]
["2014-12-01","MN0032","Federal Financing Bank",36463070.0,1417916.0,1021613.0,2439529.0]
["2014-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",5161558.0,348251.0,548922.0,897173.0]
["2014-12-01","MN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12742374.0,537592.0,371627.0,909219.0]
["2014-12-01","MN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0032","Payments Unapplied",17322292.0,null,null,null]
["2014-12-01","MN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,164748.0,null]
["2014-12-01","MN0034","GRE Economic Development Loan",32958.0,null,10542.0,10542.0]
["2014-12-01","MN0034","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11818613.0,476338.0,287221.0,763559.0]
["2014-12-01","MN0034","RUS - Economic Development Loans",2175288.0,null,164748.0,164748.0]
["2014-12-01","MN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0034","Federal Financing Bank",34328104.0,1068258.0,576210.0,1644468.0]
["2014-12-01","MN0034","Payments Unapplied",7501830.0,null,null,null]
["2014-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",12164303.0,609679.0,1151903.0,1761582.0]
["2014-12-01","MN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0035","NCSC",890332.0,41917.0,84327.0,126244.0]
["2014-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0035","RUS - Economic Development Loans",150740.0,0.0,82222.0,82222.0]
["2014-12-01","MN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4253991.0,173214.0,116177.0,289391.0]
["2014-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",2960481.0,134611.0,272766.0,407377.0]
["2014-12-01","MN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0035","Federal Financing Bank",7906367.0,275736.0,214270.0,490006.0]
["2014-12-01","MN0035","Payments Unapplied",68555.0,null,null,null]
["2014-12-01","MN0037","CoBank, ACB",1888747.0,112520.0,254767.0,367287.0]
["2014-12-01","MN0037","RUS - Economic Development Loans",454166.0,null,157654.0,157654.0]
["2014-12-01","MN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0037","Payments Unapplied",9752283.0,null,null,null]
["2014-12-01","MN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",2311599.0,52349.0,124215.0,176564.0]
["2014-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5122731.0,162240.0,166757.0,328997.0]
["2014-12-01","MN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0037","Federal Financing Bank",15259499.0,463022.0,388517.0,851539.0]
["2014-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",6507539.0,198198.0,703161.0,901359.0]
["2014-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2014-12-01","MN0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15930854.0,447258.0,745799.0,1193057.0]
["2014-12-01","MN0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0039","CoBank, ACB",2000000.0,29547.0,0.0,29547.0]
["2014-12-01","MN0039","Payments Unapplied",10429426.0,null,null,null]
["2014-12-01","MN0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0039","Federal Financing Bank",16331111.0,40496.0,489427.0,529923.0]
["2014-12-01","MN0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0053","Payments Unapplied",18496228.0,null,null,null]
["2014-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",1815336.0,66806.0,269013.0,335819.0]
["2014-12-01","MN0053","CoBank, ACB",20628964.0,684945.0,1262485.0,1947430.0]
["2014-12-01","MN0053","Federal Financing Bank",20031002.0,694846.0,371135.0,1065981.0]
["2014-12-01","MN0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,291237.0,128531.0,419768.0]
["2014-12-01","MN0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0053","RUS - Economic Development Loans",1993614.0,0.0,231348.0,231348.0]
["2014-12-01","MN0055","RUS - Economic Development Loans",939323.0,0.0,184182.0,184182.0]
["2014-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",4565814.0,272573.0,409876.0,682449.0]
["2014-12-01","MN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,192516.0,null]
["2014-12-01","MN0055","Federal Financing Bank",16173492.0,380846.0,289373.0,670219.0]
["2014-12-01","MN0055","Payments Unapplied",53778.0,null,null,null]
["2014-12-01","MN0055","CoBank, ACB",945017.0,32837.0,109771.0,142608.0]
["2014-12-01","MN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11218141.0,542008.0,239883.0,781891.0]
["2014-12-01","MN0056","RUS - Economic Development Loans",658058.0,null,91676.0,91676.0]
["2014-12-01","MN0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",20362820.0,986883.0,1480154.0,2467037.0]
["2014-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36876640.0,629632.0,1439826.0,2069458.0]
["2014-12-01","MN0056","Payments Unapplied",8391864.0,null,null,null]
["2014-12-01","MN0056","Federal Financing Bank",45044188.0,75743.0,1489968.0,1565711.0]
["2014-12-01","MN0056","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0057","Payments Unapplied",23133548.0,null,null,null]
["2014-12-01","MN0057","Federal Financing Bank",40180864.0,1058321.0,702737.0,1761058.0]
["2014-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",2425938.0,156294.0,77197.0,233491.0]
["2014-12-01","MN0057","CoBank, ACB",5315326.0,310965.0,525166.0,836131.0]
["2014-12-01","MN0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27569156.0,1305935.0,811492.0,2117427.0]
["2014-12-01","MN0057","RUS - Economic Development Loans",324666.0,null,4000.0,4000.0]
["2014-12-01","MN0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0057","Other",0.0,42.0,8376.0,8418.0]
["2014-12-01","MN0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0059","Federal Financing Bank",52902410.0,1807196.0,1049533.0,2856729.0]
["2014-12-01","MN0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0059","Payments Unapplied",5007254.0,null,null,null]
["2014-12-01","MN0059","CoBank, ACB",10603493.0,215832.0,2782075.0,2997907.0]
["2014-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",5402566.0,262656.0,503289.0,765945.0]
["2014-12-01","MN0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,384750.0,154512.0,539262.0]
["2014-12-01","MN0059","RUS - Economic Development Loans",600000.0,null,null,null]
["2014-12-01","MN0059","Dairyland Power Cooperative-Economic Dev Loans",43783.0,1524.0,8814.0,10338.0]
["2014-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0060","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0060","Payments Unapplied",132837.0,null,null,null]
["2014-12-01","MN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0060","Federal Financing Bank",2198436.0,67065.0,56855.0,123920.0]
["2014-12-01","MN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4890713.0,228407.0,105015.0,333422.0]
["2014-12-01","MN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",2720315.0,148319.0,407181.0,555500.0]
["2014-12-01","MN0061","CoBank, ACB",405698.0,14855.0,70025.0,84880.0]
["2014-12-01","MN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0061","Payments Unapplied",343088.0,null,null,null]
["2014-12-01","MN0061","Other Dairyland Economic Development",76767.0,3176.0,15785.0,18961.0]
["2014-12-01","MN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",1961304.0,81034.0,169352.0,250386.0]
["2014-12-01","MN0061","RUS - Economic Development Loans",1577889.0,null,111111.0,111111.0]
["2014-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6759822.0,311804.0,915005.0,1226809.0]
["2014-12-01","MN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0061","Federal Financing Bank",11278661.0,393924.0,288238.0,682162.0]
["2014-12-01","MN0062","Payments Unapplied",6036938.0,null,null,null]
["2014-12-01","MN0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",16113690.0,781708.0,1187711.0,1969419.0]
["2014-12-01","MN0062","Federal Financing Bank",11504344.0,390400.0,218664.0,609064.0]
["2014-12-01","MN0062","CoBank, ACB",16710273.0,684106.0,954460.0,1638566.0]
["2014-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40973340.0,1736374.0,1053003.0,2789377.0]
["2014-12-01","MN0062","Farmer Mac",1345782.0,54240.0,100213.0,154453.0]
["2014-12-01","MN0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2014-12-01","MN0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0063","Payments Unapplied",129594.0,null,null,null]
["2014-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",26199460.0,1155119.0,2444739.0,3599858.0]
["2014-12-01","MN0063","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45548830.0,1586007.0,846919.0,2432926.0]
["2014-12-01","MN0063","Federal Financing Bank",null,null,null,null]
["2014-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9639239.0,470999.0,231738.0,702737.0]
["2014-12-01","MN0066","Current Maturities",null,null,null,null]
["2014-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",4201992.0,144749.0,385865.0,530614.0]
["2014-12-01","MN0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0066","Federal Financing Bank",8861271.0,151115.0,213826.0,364941.0]
["2014-12-01","MN0066","Payments Unapplied",5759731.0,null,null,null]
["2014-12-01","MN0066","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0066","CoBank, ACB",2551531.0,128139.0,201822.0,329961.0]
["2014-12-01","MN0072","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0072","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0072","Federal Financing Bank",5728563.0,166587.0,97920.0,264507.0]
["2014-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0072","CoBank, ACB",1003095.0,41777.0,129573.0,171350.0]
["2014-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",1201597.0,61042.0,91282.0,152324.0]
["2014-12-01","MN0072","Payments Unapplied",null,null,null,null]
["2014-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5150421.0,196275.0,190983.0,387258.0]
["2014-12-01","MN0072","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0074","CoBank, ACB",456871.0,27948.0,83528.0,111476.0]
["2014-12-01","MN0074","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0074","Payments Unapplied",1089854.0,null,null,null]
["2014-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",433594.0,28543.0,346724.0,375267.0]
["2014-12-01","MN0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0074","Federal Financing Bank",12127946.0,524971.0,310029.0,835000.0]
["2014-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2665720.0,129820.0,50196.0,180016.0]
["2014-12-01","MN0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0075","Payments Unapplied",560668.0,null,null,null]
["2014-12-01","MN0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0075","Federal Financing Bank",1875262.0,41530.0,30246.0,71776.0]
["2014-12-01","MN0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0075","CoBank Farm Credit Leasing",131018.0,5208.0,33483.0,38691.0]
["2014-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6852851.0,114891.0,235825.0,350716.0]
["2014-12-01","MN0075","CoBank, ACB",1151771.0,61745.0,185469.0,247214.0]
["2014-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",896831.0,39746.0,23633.0,63379.0]
["2014-12-01","MN0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0079","CoBank, ACB",3084351.0,149461.0,383485.0,532946.0]
["2014-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",380031.0,28909.0,42902.0,71811.0]
["2014-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4432767.0,237405.0,166336.0,403741.0]
["2014-12-01","MN0079","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0079","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0079","Capital Lease",72237.0,null,null,null]
["2014-12-01","MN0079","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0079","Payments Unapplied",3850298.0,null,null,null]
["2014-12-01","MN0079","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0079","Federal Financing Bank",18295616.0,722311.0,362614.0,1084925.0]
["2014-12-01","MN0080","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0080","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0080","CoBank, ACB",2329705.0,123427.0,195327.0,318754.0]
["2014-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",864769.0,67531.0,172453.0,239984.0]
["2014-12-01","MN0080","East River Electric Coop (GSHP Loans)",197220.0,12196.0,88556.0,100752.0]
["2014-12-01","MN0080","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6961681.0,289703.0,216188.0,505891.0]
["2014-12-01","MN0080","Payments Unapplied",1789147.0,null,null,null]
["2014-12-01","MN0080","RUS - Economic Development Loans",null,null,45000.0,45000.0]
["2014-12-01","MN0080","Federal Financing Bank",4142003.0,151089.0,82580.0,233669.0]
["2014-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",2717963.0,139245.0,167499.0,306744.0]
["2014-12-01","MN0081","CoBank, ACB",2342365.0,130489.0,231571.0,362060.0]
["2014-12-01","MN0081","Payments Unapplied",5137672.0,null,null,null]
["2014-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2014-12-01","MN0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7934427.0,323475.0,220080.0,543555.0]
["2014-12-01","MN0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0081","Federal Financing Bank",21116832.0,547839.0,508996.0,1056835.0]
["2014-12-01","MN0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0082","Federal Financing Bank",17500492.0,780728.0,326492.0,1107220.0]
["2014-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",3327639.0,210480.0,400973.0,611453.0]
["2014-12-01","MN0082","Payments Unapplied",1971352.0,null,null,null]
["2014-12-01","MN0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3643321.0,174840.0,99533.0,274373.0]
["2014-12-01","MN0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0082","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0082","CoBank, ACB",1548169.0,65836.0,268456.0,334292.0]
["2014-12-01","MN0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",717725.0,70952.0,383255.0,454207.0]
["2014-12-01","MN0084","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","MN0084","Payments Unapplied",1906655.0,null,null,null]
["2014-12-01","MN0084","CoBank, ACB",850853.0,50233.0,31393.0,81626.0]
["2014-12-01","MN0084","Federal Financing Bank",6942055.0,282900.0,137790.0,420690.0]
["2014-12-01","MN0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5503829.0,265784.0,180449.0,446233.0]
["2014-12-01","MN0085","Federal Financing Bank",9904923.0,334348.0,192080.0,526428.0]
["2014-12-01","MN0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",7820690.0,336568.0,445854.0,782422.0]
["2014-12-01","MN0085","CoBank, ACB",1354491.0,62888.0,234053.0,296941.0]
["2014-12-01","MN0085","Payments Unapplied",1191893.0,null,null,null]
["2014-12-01","MN0085","RUS - Economic Development Loans",700000.0,null,null,null]
["2014-12-01","MN0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3132714.0,131426.0,77577.0,209003.0]
["2014-12-01","MN0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0087","Federal Financing Bank",8445365.0,318966.0,181463.0,500429.0]
["2014-12-01","MN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0087","CoBank, ACB",2902395.0,140490.0,271748.0,412238.0]
["2014-12-01","MN0087","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1639503.0,76366.0,80458.0,156824.0]
["2014-12-01","MN0087","Payments Unapplied",1480787.0,null,null,null]
["2014-12-01","MN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",472729.0,38211.0,6757.0,44968.0]
["2014-12-01","MN0094","Payments Unapplied",894638.0,null,null,null]
["2014-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2879960.0,152457.0,43943.0,196400.0]
["2014-12-01","MN0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0094","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0094","CoBank, ACB",6673839.0,306434.0,325378.0,631812.0]
["2014-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",542337.0,19908.0,89995.0,109903.0]
["2014-12-01","MN0094","Federal Financing Bank",4718877.0,71378.0,167188.0,238566.0]
["2014-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",818661.0,58944.0,325957.0,384901.0]
["2014-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3519757.0,148689.0,73242.0,221931.0]
["2014-12-01","MN0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0095","Payments Unapplied",4005938.0,null,null,null]
["2014-12-01","MN0095","CoBank, ACB",1883947.0,73691.0,174277.0,247968.0]
["2014-12-01","MN0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0095","Federal Financing Bank",13472998.0,547933.0,324008.0,871941.0]
["2014-12-01","MN0095","Banked Sick Leave for Retiree Health Expenses",227074.0,null,null,null]
["2014-12-01","MN0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2014-12-01","MN0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2014-12-01","MN0096","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","MN0096","National Rural Utilities Cooperative Finance Corporation",34617050.0,1857937.0,1526639.0,3384576.0]
["2014-12-01","MN0096","CoBank, ACB",11072482.0,436012.0,1095693.0,1531705.0]
["2014-12-01","MN0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","MN0096","Federal Financing Bank",17969280.0,411355.0,180068.0,591423.0]
["2014-12-01","MN0096","Payments Unapplied",3250315.0,null,null,null]
["2014-12-01","MN0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2014-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,null,null]
["2014-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9606127.0,368231.0,336077.0,704308.0]
["2014-12-01","MN0104","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2014-12-01","MN0104","Federal Financing Bank",4027046.0,209572.0,111425.0,320997.0]
["2014-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",2663421.0,117059.0,105564.0,222623.0]
["2014-12-01","MN0104","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0104","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0104","CoBank, ACB",1433211.0,59554.0,177497.0,237051.0]
["2014-12-01","MN0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0108","Federal Financing Bank",null,null,null,null]
["2014-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",7736936.0,272427.0,477964.0,750391.0]
["2014-12-01","MN0108","Payments Unapplied",1224987.0,null,null,null]
["2014-12-01","MN0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0108","NCSC",1645178.0,84036.0,206411.0,290447.0]
["2014-12-01","MN0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24346936.0,1002750.0,642730.0,1645480.0]
["2014-12-01","MN0109","Great River Energy LEED Loan",391743.0,0.0,78291.0,78291.0]
["2014-12-01","MN0109","Great River Energy Substation Loan",0.0,7506.0,300244.0,307750.0]
["2014-12-01","MN0109","NRUCFC Conversion Fees",0.0,0.0,9015.0,9015.0]
["2014-12-01","MN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0109","Federal Financing Bank",67831030.0,1837077.0,1192514.0,3029591.0]
["2014-12-01","MN0109","Payments Unapplied",10317672.0,null,null,null]
["2014-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",18888372.0,892697.0,1643552.0,2536249.0]
["2014-12-01","MN0109","CoBank, ACB",8243218.0,342649.0,286309.0,628958.0]
["2014-12-01","MN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66454216.0,2989967.0,1579041.0,4569008.0]
["2014-12-01","MN0109","RUS - Economic Development Loans",479848.0,0.0,82224.0,82224.0]
["2014-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0012","Federal Financing Bank",30726736.0,1432761.0,730259.0,2163020.0]
["2014-12-01","MO0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0012","CoBank, ACB",4728910.0,248420.0,329036.0,577456.0]
["2014-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",1178239.0,24307.0,101340.0,125647.0]
["2014-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","MO0018","Payments Unapplied",9808956.0,null,null,null]
["2014-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",3494101.0,253980.0,250481.0,504461.0]
["2014-12-01","MO0018","RUS - Economic Development Loans",756109.0,0.0,164445.0,164445.0]
["2014-12-01","MO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0018","Federal Financing Bank",27395376.0,1100209.0,556454.0,1656663.0]
["2014-12-01","MO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23630778.0,1236661.0,701678.0,1938339.0]
["2014-12-01","MO0018","CoBank, ACB",0.0,null,null,null]
["2014-12-01","MO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0022","Federal Financing Bank",5049801.0,67359.0,105228.0,172587.0]
["2014-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",371409.0,19005.0,48960.0,67965.0]
["2014-12-01","MO0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",587239.0,124878.0,78948.0,203826.0]
["2014-12-01","MO0022","Central Electric Power Cooperative (Economic Dev)",56159.0,null,29717.0,29717.0]
["2014-12-01","MO0022","CoBank, ACB",4491744.0,169722.0,336122.0,505844.0]
["2014-12-01","MO0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0022","Payments Unapplied",2193928.0,null,null,null]
["2014-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,57504.0,null]
["2014-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",1861513.0,109522.0,176925.0,286447.0]
["2014-12-01","MO0023","CoBank, ACB",13390780.0,0.0,0.0,0.0]
["2014-12-01","MO0023","RUS - Economic Development Loans",182056.0,0.0,57504.0,57504.0]
["2014-12-01","MO0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0023","Payments Unapplied",859497.0,null,null,null]
["2014-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,639416.0,283251.0,922667.0]
["2014-12-01","MO0023","Federal Financing Bank",8053498.0,244688.0,126907.0,371595.0]
["2014-12-01","MO0024","Payments Unapplied",2605854.0,null,null,null]
["2014-12-01","MO0024","CoBank, ACB",2339701.0,116680.0,321186.0,437866.0]
["2014-12-01","MO0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16581881.0,707680.0,650687.0,1358367.0]
["2014-12-01","MO0024","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0024","National Rural Utilities Cooperative Finance Corporation",16264086.0,819269.0,591342.0,1410611.0]
["2014-12-01","MO0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0024","Federal Financing Bank",14270657.0,360477.0,165247.0,525724.0]
["2014-12-01","MO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0026","Federal Financing Bank",3143000.0,8895.0,0.0,8895.0]
["2014-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",21414160.0,779439.0,924489.0,1703928.0]
["2014-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13525900.0,393001.0,117959.0,510960.0]
["2014-12-01","MO0026","RUS - Economic Development Loans",775009.0,0.0,99996.0,99996.0]
["2014-12-01","MO0026","Payments Unapplied",2845097.0,null,null,null]
["2014-12-01","MO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0032","Payments Unapplied",27554.0,null,null,null]
["2014-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",530269.0,38266.0,51809.0,90075.0]
["2014-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4690882.0,241438.0,114161.0,355599.0]
["2014-12-01","MO0032","Federal Financing Bank",9503472.0,307924.0,161444.0,469368.0]
["2014-12-01","MO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0032","CoBank, ACB",1079009.0,49192.0,132577.0,181769.0]
["2014-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",8502637.0,329173.0,718246.0,1047419.0]
["2014-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0033","Federal Financing Bank",47565584.0,1627924.0,791486.0,2419410.0]
["2014-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79422060.0,4060494.0,2982643.0,7043137.0]
["2014-12-01","MO0033","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",2632888.0,166068.0,151405.0,317473.0]
["2014-12-01","MO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0034","Payments Unapplied",2443467.0,null,null,null]
["2014-12-01","MO0034","Federal Financing Bank",17394906.0,337495.0,453469.0,790964.0]
["2014-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11348220.0,452033.0,532625.0,984658.0]
["2014-12-01","MO0036","NRUCFC Farmer Mac loans",2293792.0,90417.0,36822.0,127239.0]
["2014-12-01","MO0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",740614.0,30054.0,118040.0,148094.0]
["2014-12-01","MO0036","NRUCFC Advantage Loans",663894.0,25593.0,44052.0,69645.0]
["2014-12-01","MO0036","Federal Financing Bank",10853341.0,363294.0,254926.0,618220.0]
["2014-12-01","MO0036","Central Electric Power Cooperative-econ develop",16824.0,null,20446.0,20446.0]
["2014-12-01","MO0036","Payments Unapplied",1310920.0,null,null,null]
["2014-12-01","MO0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0036","National Cooperative Services Corp(NCSC)",1661405.0,82555.0,299813.0,382368.0]
["2014-12-01","MO0036","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9936473.0,484876.0,384180.0,869056.0]
["2014-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2365.0,75004.0,77369.0]
["2014-12-01","MO0040","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0040","Federal Financing Bank",476445.0,12391.0,10497.0,22888.0]
["2014-12-01","MO0040","Payments Unapplied",211430.0,null,null,null]
["2014-12-01","MO0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",0.0,1592.0,41603.0,43195.0]
["2014-12-01","MO0042","Payments Unapplied",1246827.0,null,null,null]
["2014-12-01","MO0042","CoBank, ACB",5548037.0,null,null,null]
["2014-12-01","MO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0042","NW Electric Power Cooperative, Inc - Cameron, MO",275579.0,17509.0,41903.0,59412.0]
["2014-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",10644300.0,835987.0,1049669.0,1885656.0]
["2014-12-01","MO0042","Federal Financing Bank",21718964.0,643718.0,452537.0,1096255.0]
["2014-12-01","MO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15307606.0,771002.0,556195.0,1327197.0]
["2014-12-01","MO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0042","RUS - Economic Development Loans",1976139.0,0.0,274008.0,274008.0]
["2014-12-01","MO0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2951368.0,93261.0,148018.0,241279.0]
["2014-12-01","MO0044","CoBank, ACB",2685158.0,128552.0,248657.0,377209.0]
["2014-12-01","MO0044","Federal Financing Bank",15219140.0,397089.0,295930.0,693019.0]
["2014-12-01","MO0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0044","Payments Unapplied",3923.0,null,null,null]
["2014-12-01","MO0044","RUS - Economic Development Loans",675198.0,0.0,166512.0,166512.0]
["2014-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",2555536.0,86932.0,288604.0,375536.0]
["2014-12-01","MO0045","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",4080601.0,218818.0,275300.0,494118.0]
["2014-12-01","MO0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0045","Federal Financing Bank",22506826.0,820868.0,426928.0,1247796.0]
["2014-12-01","MO0045","RUS - Economic Development Loans",120811.0,null,50004.0,50004.0]
["2014-12-01","MO0045","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12627976.0,627564.0,516063.0,1143627.0]
["2014-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13070764.0,589676.0,443164.0,1032840.0]
["2014-12-01","MO0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",16595733.0,936657.0,1048672.0,1985329.0]
["2014-12-01","MO0048","Federal Financing Bank",21166706.0,807674.0,436677.0,1244351.0]
["2014-12-01","MO0048","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0048","Payments Unapplied",624555.0,null,null,null]
["2014-12-01","MO0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27755666.0,1373084.0,1041593.0,2414677.0]
["2014-12-01","MO0049","RUS - Economic Development Loans",700000.0,null,null,null]
["2014-12-01","MO0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0049","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0049","Federal Financing Bank",25622356.0,807057.0,458500.0,1265557.0]
["2014-12-01","MO0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",7110855.0,378773.0,1419072.0,1797845.0]
["2014-12-01","MO0049","Payments Unapplied",3651616.0,null,null,null]
["2014-12-01","MO0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0050","Payments Unapplied",102454.0,null,null,null]
["2014-12-01","MO0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",2806589.0,110548.0,410890.0,521438.0]
["2014-12-01","MO0050","Federal Financing Bank",11880408.0,395380.0,256332.0,651712.0]
["2014-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15788074.0,776283.0,403160.0,1179443.0]
["2014-12-01","MO0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0050","CoBank, ACB",917589.0,57175.0,310809.0,367984.0]
["2014-12-01","MO0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0053","Federal Financing Bank",22404984.0,964165.0,407631.0,1371796.0]
["2014-12-01","MO0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9527867.0,484104.0,207428.0,691532.0]
["2014-12-01","MO0053","CoBank, ACB",3229766.0,112775.0,382795.0,495570.0]
["2014-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",1324744.0,76493.0,220024.0,296517.0]
["2014-12-01","MO0053","Payments Unapplied",10461267.0,null,null,null]
["2014-12-01","MO0054","Federal Financing Bank",15179213.0,504959.0,282599.0,787558.0]
["2014-12-01","MO0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",4752630.0,226125.0,389840.0,615965.0]
["2014-12-01","MO0054","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0054","CoBank, ACB",3165344.0,141497.0,516707.0,658204.0]
["2014-12-01","MO0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19423132.0,934030.0,486635.0,1420665.0]
["2014-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2014-12-01","MO0055","Payments Unapplied",2584823.0,null,null,null]
["2014-12-01","MO0055","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6646830.0,332215.0,168895.0,501110.0]
["2014-12-01","MO0055","Federal Financing Bank",13708437.0,587030.0,275558.0,862588.0]
["2014-12-01","MO0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",6002844.0,355942.0,538361.0,894303.0]
["2014-12-01","MO0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0058","RUS - Economic Development Loans",0.0,0.0,56250.0,56250.0]
["2014-12-01","MO0058","Post Retirement Benefits",1500000.0,0.0,0.0,0.0]
["2014-12-01","MO0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0058","Payments Unapplied",4225.0,null,null,null]
["2014-12-01","MO0058","CoBank, ACB",16060109.0,392367.0,469888.0,862255.0]
["2014-12-01","MO0058","Federal Financing Bank",50081990.0,1948011.0,1362240.0,3310251.0]
["2014-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",12104945.0,1025603.0,4696242.0,5721845.0]
["2014-12-01","MO0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16949784.0,720282.0,560694.0,1280976.0]
["2014-12-01","MO0066","RUS - Economic Development Loans",559598.0,0.0,102012.0,102012.0]
["2014-12-01","MO0066","CoBank, ACB",3285758.0,237692.0,493653.0,731345.0]
["2014-12-01","MO0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,102012.0,null]
["2014-12-01","MO0066","Payments Unapplied",2265385.0,null,null,null]
["2014-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6799764.0,158416.0,204117.0,362533.0]
["2014-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2014-12-01","MO0066","Federal Financing Bank",14877790.0,322065.0,686195.0,1008260.0]
["2014-12-01","MO0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0067","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2014-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",189401.0,10243.0,35150.0,45393.0]
["2014-12-01","MO0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0067","Federal Financing Bank",null,null,null,null]
["2014-12-01","MO0067","Payments Unapplied",1824617.0,null,null,null]
["2014-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2286433.0,56078.0,80392.0,136470.0]
["2014-12-01","MO0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3268874.0,174913.0,163874.0,338787.0]
["2014-12-01","MO0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0068","CoBank, ACB",9921.0,7583.0,24734.0,32317.0]
["2014-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",745531.0,81941.0,96514.0,178455.0]
["2014-12-01","MO0068","Federal Financing Bank",8615684.0,253995.0,181074.0,435069.0]
["2014-12-01","MO0069","Federal Financing Bank",14646973.0,457562.0,177670.0,635232.0]
["2014-12-01","MO0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",4925797.0,273461.0,249486.0,522947.0]
["2014-12-01","MO0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0069","Payments Unapplied",5329462.0,null,null,null]
["2014-12-01","MO0069","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9111176.0,395431.0,232893.0,628324.0]
["2014-12-01","MO0075","National Rural Utilities Cooperative Finance Corporation",11113654.0,250790.0,579588.0,830378.0]
["2014-12-01","MO0075","Federal Financing Bank",38641160.0,1337571.0,529789.0,1867360.0]
["2014-12-01","MO0075","RUS - Economic Development Loans",115384.0,null,null,null]
["2014-12-01","MO0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15801240.0,848575.0,446522.0,1295097.0]
["2014-12-01","MO0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0075","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0075","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0075","RUS LT - Broadband Funds",5644594.0,149799.0,257424.0,407223.0]
["2014-12-01","MO0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0021","CoBank, ACB",1511553.0,53724.0,181977.0,235701.0]
["2014-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2014-12-01","MS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2014-12-01","MS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",1194093.0,41583.0,121054.0,162637.0]
["2014-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",157256.0,10856.0,37556.0,48412.0]
["2014-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2014-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1464954.0,234996.0,519828.0,754824.0]
["2014-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","MS0022","RUS - Economic Development Loans",1452037.0,null,165555.0,165555.0]
["2014-12-01","MS0022","CoBank, ACB",3951863.0,121995.0,292077.0,414072.0]
["2014-12-01","MS0022","Federal Financing Bank",25509842.0,773713.0,898956.0,1672669.0]
["2014-12-01","MS0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0023","Payments Unapplied",1676598.0,null,null,null]
["2014-12-01","MS0023","Federal Financing Bank",15321518.0,707629.0,360136.0,1067765.0]
["2014-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18241314.0,942735.0,425202.0,1367937.0]
["2014-12-01","MS0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0023","CoBank, ACB",7922660.0,306535.0,690921.0,997456.0]
["2014-12-01","MS0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",942035.0,59056.0,185593.0,244649.0]
["2014-12-01","MS0023","RUS - Economic Development Loans",356297.0,null,82222.0,82222.0]
["2014-12-01","MS0028","Go Zone Bond",32395000.0,123131.0,825000.0,948131.0]
["2014-12-01","MS0028","Payments Unapplied",12455072.0,null,null,null]
["2014-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",17334236.0,1113534.0,8426224.0,9539758.0]
["2014-12-01","MS0028","Other LTD SERP",254218.0,null,null,null]
["2014-12-01","MS0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0028","Federal Financing Bank",28466640.0,563091.0,657217.0,1220308.0]
["2014-12-01","MS0028","CoBank, ACB",42723090.0,1799617.0,3834905.0,5634522.0]
["2014-12-01","MS0028","RUS - Economic Development Loans",1752587.0,null,null,null]
["2014-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18893972.0,107261.0,828263.0,935524.0]
["2014-12-01","MS0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,288644.0,null]
["2014-12-01","MS0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,13815.0,null]
["2014-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",5404927.0,215706.0,542703.0,758409.0]
["2014-12-01","MS0030","CoBank, ACB",5773075.0,328402.0,1411207.0,1739609.0]
["2014-12-01","MS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0030","NRUCFC PAST SERVICE LONG TERM DEBT",162641.0,6717.0,22895.0,29612.0]
["2014-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32735306.0,1695650.0,812649.0,2508299.0]
["2014-12-01","MS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0030","Payments Unapplied",861473.0,null,null,null]
["2014-12-01","MS0030","Federal Financing Bank",37538016.0,1495075.0,648777.0,2143852.0]
["2014-12-01","MS0030","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MS0039","CoBank, ACB",21687592.0,873413.0,1544788.0,2418201.0]
["2014-12-01","MS0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74340890.0,3482634.0,2214985.0,5697619.0]
["2014-12-01","MS0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",10944778.0,792515.0,906421.0,1698936.0]
["2014-12-01","MS0039","RUS - Economic Development Loans",3079537.0,null,503333.0,503333.0]
["2014-12-01","MS0039","Federal Financing Bank",44866320.0,911156.0,1044285.0,1955441.0]
["2014-12-01","MS0039","Payments Unapplied",7050112.0,null,null,null]
["2014-12-01","MS0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,620000.0,null]
["2014-12-01","MS0040","CoBank, ACB",40389830.0,2107152.0,5592725.0,7699877.0]
["2014-12-01","MS0040","Payments Unapplied",57259.0,null,null,null]
["2014-12-01","MS0040","Federal Financing Bank",9077534.0,481487.0,264442.0,745929.0]
["2014-12-01","MS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0040","RUS - Economic Development Loans",1534200.0,null,157593.0,157593.0]
["2014-12-01","MS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",4423654.0,316320.0,216045.0,532365.0]
["2014-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44698404.0,2324277.0,1320224.0,3644501.0]
["2014-12-01","MS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2014-12-01","MS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0041","CoBank, ACB",3667370.0,187372.0,318769.0,506141.0]
["2014-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2014-12-01","MS0041","Federal Financing Bank",46424540.0,1361914.0,1813318.0,3175232.0]
["2014-12-01","MS0041","RUS - Economic Development Loans",417963.0,null,null,null]
["2014-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",2168422.0,154875.0,432356.0,587231.0]
["2014-12-01","MS0050","CoBank, ACB",2574605.0,117932.0,1894410.0,2012342.0]
["2014-12-01","MS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0050","Federal Financing Bank",4875131.0,186585.0,114112.0,300697.0]
["2014-12-01","MS0050","FASB 106",1900851.0,null,null,null]
["2014-12-01","MS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2014-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",1592919.0,93488.0,99735.0,193223.0]
["2014-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2675367.0,164765.0,153885.0,318650.0]
["2014-12-01","MS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3824296.0,193119.0,112757.0,305876.0]
["2014-12-01","MT0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0001","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0001","Federal Financing Bank",7864608.0,314385.0,294024.0,608409.0]
["2014-12-01","MT0001","CoBank, ACB",1209391.0,52491.0,322429.0,374920.0]
["2014-12-01","MT0001","Payments Unapplied",2242877.0,null,null,null]
["2014-12-01","MT0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",1760784.0,90739.0,303660.0,394399.0]
["2014-12-01","MT0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0009","CoBank, ACB",5187905.0,317379.0,807455.0,1124834.0]
["2014-12-01","MT0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",5881564.0,404805.0,792961.0,1197766.0]
["2014-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16989120.0,851099.0,480299.0,1331398.0]
["2014-12-01","MT0009","Federal Financing Bank",13200118.0,520403.0,275368.0,795771.0]
["2014-12-01","MT0009","Payments Unapplied",1000830.0,null,null,null]
["2014-12-01","MT0010","Federal Financing Bank",6644727.0,190443.0,96527.0,286970.0]
["2014-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5846588.0,272005.0,190075.0,462080.0]
["2014-12-01","MT0010","CoBank, ACB",1922215.0,94896.0,305624.0,400520.0]
["2014-12-01","MT0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0010","Payments Unapplied",1339841.0,null,null,null]
["2014-12-01","MT0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",1145875.0,73447.0,166185.0,239632.0]
["2014-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8147124.0,373190.0,179688.0,552878.0]
["2014-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",7586280.0,415803.0,823387.0,1239190.0]
["2014-12-01","MT0012","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0012","Federal Financing Bank",16490161.0,592033.0,516669.0,1108702.0]
["2014-12-01","MT0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0012","Payments Unapplied",3808229.0,null,null,null]
["2014-12-01","MT0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0015","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",3092295.0,61173.0,131006.0,192179.0]
["2014-12-01","MT0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0015","Federal Financing Bank",5786120.0,125825.0,626305.0,752130.0]
["2014-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10708758.0,730040.0,764915.0,1494955.0]
["2014-12-01","MT0016","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0016","CoBank, ACB",3157218.0,132980.0,321490.0,454470.0]
["2014-12-01","MT0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",474881.0,114780.0,91106.0,205886.0]
["2014-12-01","MT0016","Federal Financing Bank",null,null,null,null]
["2014-12-01","MT0016","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","MT0016","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0017","National Rural Utilities Cooperative Finance Corporation",1133974.0,56484.0,164354.0,220838.0]
["2014-12-01","MT0017","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0017","Federal Financing Bank",1449602.0,73558.0,40776.0,114334.0]
["2014-12-01","MT0017","CoBank, ACB",106100.0,10564.0,53067.0,63631.0]
["2014-12-01","MT0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",814927.0,48879.0,137999.0,186878.0]
["2014-12-01","MT0017","Payments Unapplied",20058.0,null,null,null]
["2014-12-01","MT0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",4091843.0,281325.0,511642.0,792967.0]
["2014-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0019","Federal Financing Bank",7083066.0,304957.0,161491.0,466448.0]
["2014-12-01","MT0019","Southern G&T LOC Guarantee",250875.0,null,null,null]
["2014-12-01","MT0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0019","SME Highwood",null,14936.0,null,14936.0]
["2014-12-01","MT0019","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",502123.0,28823.0,20693.0,49516.0]
["2014-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0021","Federal Financing Bank",2896589.0,87760.0,50749.0,138509.0]
["2014-12-01","MT0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",2024889.0,119634.0,382306.0,501940.0]
["2014-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1516712.0,71134.0,34632.0,105766.0]
["2014-12-01","MT0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0021","Payments Unapplied",48249.0,null,null,null]
["2014-12-01","MT0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0024","Federal Financing Bank",718162.0,15123.0,30869.0,45992.0]
["2014-12-01","MT0024","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0024","National Rural Utilities Cooperative Finance Corporation",549779.0,25990.0,204820.0,230810.0]
["2014-12-01","MT0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1011.0,58858.0,59869.0]
["2014-12-01","MT0024","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0024","Payments Unapplied",10519.0,null,null,null]
["2014-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4978649.0,205806.0,172272.0,378078.0]
["2014-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",70918.0,23518.0,12503.0,36021.0]
["2014-12-01","MT0026","CoBank, ACB",5619736.0,270287.0,470381.0,740668.0]
["2014-12-01","MT0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0026","Federal Financing Bank",2299934.0,115521.0,69395.0,184916.0]
["2014-12-01","MT0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0026","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0029","Payments Unapplied",382737.0,null,null,null]
["2014-12-01","MT0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0029","Federal Financing Bank",null,null,null,null]
["2014-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",630242.0,33436.0,47253.0,80689.0]
["2014-12-01","MT0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",46052.0,1333.0,6669.0,8002.0]
["2014-12-01","MT0029","CoBank, ACB",2910353.0,113032.0,258960.0,371992.0]
["2014-12-01","MT0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",634454.0,28792.0,29722.0,58514.0]
["2014-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",1180725.0,47026.0,114601.0,161627.0]
["2014-12-01","MT0031","Payments Unapplied",259501.0,null,null,null]
["2014-12-01","MT0031","Federal Financing Bank",2576732.0,80515.0,51653.0,132168.0]
["2014-12-01","MT0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0031","CoBank, ACB",856940.0,45471.0,108395.0,153866.0]
["2014-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",98702.0,3723.0,8167.0,11890.0]
["2014-12-01","MT0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4692133.0,223383.0,325749.0,549132.0]
["2014-12-01","MT0032","CoBank, ACB",3352289.0,134441.0,311060.0,445501.0]
["2014-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0032","Federal Financing Bank",6406173.0,177624.0,134391.0,312015.0]
["2014-12-01","MT0032","CoBank - Capital Lease",233823.0,8587.0,14724.0,23311.0]
["2014-12-01","MT0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0033","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0033","National Rural Utilities Cooperative Finance Corporation",4605538.0,201356.0,264787.0,466143.0]
["2014-12-01","MT0033","First Interstate Bank",323500.0,17574.0,null,17574.0]
["2014-12-01","MT0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0033","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9247931.0,407619.0,550014.0,957633.0]
["2014-12-01","MT0033","Federal Financing Bank",4980886.0,146265.0,90407.0,236672.0]
["2014-12-01","MT0033","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","MT0034","CoBank, ACB",1461912.0,64395.0,202836.0,267231.0]
["2014-12-01","MT0034","Federal Financing Bank",2757268.0,94906.0,55790.0,150696.0]
["2014-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2014-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2014-12-01","MT0034","National Information Solutions",3500.0,null,10500.0,10500.0]
["2014-12-01","MT0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0034","Payments Unapplied",35543.0,null,null,null]
["2014-12-01","MT0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7180891.0,323462.0,208560.0,532022.0]
["2014-12-01","MT0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0036","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0036","Payments Unapplied",168691.0,null,null,null]
["2014-12-01","MT0036","Federal Financing Bank",5534737.0,186651.0,121036.0,307687.0]
["2014-12-01","MT0036","National Rural Utilities R&S Loan",817352.0,25708.0,86272.0,111980.0]
["2014-12-01","MT0036","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0036","National Rural Utilities Cooperative Finance Corporation",3235687.0,156993.0,258095.0,415088.0]
["2014-12-01","NC0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0010","CoBank, ACB",1249341.0,44840.0,106916.0,151756.0]
["2014-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1292844.0,66625.0,26583.0,93208.0]
["2014-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",77301540.0,3735411.0,3022899.0,6758310.0]
["2014-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0010","Payments Unapplied",119797.0,null,null,null]
["2014-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2014-12-01","NC0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0016","RUS - Economic Development Loans",2312080.0,null,77760.0,77760.0]
["2014-12-01","NC0016","CoBank, ACB",5604848.0,254371.0,532225.0,786596.0]
["2014-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",4956466.0,310993.0,268224.0,579217.0]
["2014-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16461223.0,848561.0,402623.0,1251184.0]
["2014-12-01","NC0016","NCEMC Bus Dev Loans",null,null,101190.0,101190.0]
["2014-12-01","NC0016","Federal Financing Bank",7903964.0,269661.0,155844.0,425505.0]
["2014-12-01","NC0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2014-12-01","NC0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",9098787.0,568713.0,876421.0,1445134.0]
["2014-12-01","NC0021","Payments Unapplied",6000000.0,null,null,null]
["2014-12-01","NC0021","RUS - Economic Development Loans",879620.0,0.0,9260.0,9260.0]
["2014-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42422150.0,1916920.0,1574151.0,3491071.0]
["2014-12-01","NC0021","NCEMC",398810.0,0.0,29762.0,29762.0]
["2014-12-01","NC0021","CoBank, ACB",11610970.0,636779.0,1150826.0,1787605.0]
["2014-12-01","NC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,312593.0,null]
["2014-12-01","NC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0021","Federal Financing Bank",36293388.0,1045903.0,775655.0,1821558.0]
["2014-12-01","NC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",107232510.0,5449467.0,3123041.0,8572508.0]
["2014-12-01","NC0023","RUS - Economic Development Loans",1390740.0,null,9260.0,9260.0]
["2014-12-01","NC0023","CoBank, ACB",36278664.0,1951061.0,3274516.0,5225577.0]
["2014-12-01","NC0023","Federal Financing Bank",65176656.0,2146730.0,2186870.0,4333600.0]
["2014-12-01","NC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0023","Payments Unapplied",35122040.0,null,null,null]
["2014-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",2120261.0,150724.0,213423.0,364147.0]
["2014-12-01","NC0025","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0025","Federal Financing Bank",85459180.0,3405549.0,1973663.0,5379212.0]
["2014-12-01","NC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2014-12-01","NC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0025","Other",null,null,null,0.0]
["2014-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7454913.0,1492307.0,787334.0,2279641.0]
["2014-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",29674292.0,1417698.0,2790660.0,4208358.0]
["2014-12-01","NC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0031","NCEMC ECONOMIC DEVELOPMENT LOANS",473357.0,null,107173.0,107173.0]
["2014-12-01","NC0031","CoBank, ACB",4338834.0,231633.0,898134.0,1129767.0]
["2014-12-01","NC0031","Payments Unapplied",3030491.0,null,null,null]
["2014-12-01","NC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",76955.0,5239.0,10905.0,16144.0]
["2014-12-01","NC0031","NRUCFC-FM",1964649.0,96739.0,116592.0,213331.0]
["2014-12-01","NC0031","RUS - Economic Development Loans",471463.0,null,83444.0,83444.0]
["2014-12-01","NC0031","Federal Financing Bank",13194895.0,678276.0,326928.0,1005204.0]
["2014-12-01","NC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20420784.0,940608.0,402506.0,1343114.0]
["2014-12-01","NC0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0032","RUS - Economic Development Loans",2084500.0,0.0,0.0,0.0]
["2014-12-01","NC0032","Federal Financing Bank",49815220.0,1598846.0,724886.0,2323732.0]
["2014-12-01","NC0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,10200.0,null]
["2014-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54580720.0,1888363.0,1949089.0,3837452.0]
["2014-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",1821894.0,136328.0,779676.0,916004.0]
["2014-12-01","NC0032","CoBank, ACB",14945871.0,630104.0,1633251.0,2263355.0]
["2014-12-01","NC0032","Payments Unapplied",30000000.0,null,null,null]
["2014-12-01","NC0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0033","CoBank Capital Leases on Vehicles and Equipment",457258.0,null,null,null]
["2014-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20361262.0,1007683.0,565214.0,1572897.0]
["2014-12-01","NC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",6748847.0,340443.0,566007.0,906450.0]
["2014-12-01","NC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0033","Federal Financing Bank",null,null,null,null]
["2014-12-01","NC0033","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2014-12-01","NC0033","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0033","BB and T Energy, LLC Solar Farm Lease",169175.0,null,null,null]
["2014-12-01","NC0034","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",3470165.0,153019.0,970068.0,1123087.0]
["2014-12-01","NC0034","CoBank, ACB",3995377.0,199645.0,438226.0,637871.0]
["2014-12-01","NC0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0034","Federal Financing Bank",15916801.0,364806.0,249092.0,613898.0]
["2014-12-01","NC0034","Payments Unapplied",6947885.0,null,null,null]
["2014-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24096172.0,1198788.0,714479.0,1913267.0]
["2014-12-01","NC0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0036","Federal Financing Bank",26671996.0,871756.0,712885.0,1584641.0]
["2014-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",10287283.0,481451.0,1029520.0,1510971.0]
["2014-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44200430.0,2015256.0,1408743.0,3423999.0]
["2014-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0036","Payments Unapplied",1528364.0,null,null,null]
["2014-12-01","NC0036","RUS - Economic Development Loans",300000.0,null,null,null]
["2014-12-01","NC0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0039","Payments Unapplied",15796809.0,null,null,null]
["2014-12-01","NC0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0039","Federal Financing Bank",84811160.0,3105967.0,3488968.0,6594935.0]
["2014-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45378908.0,3231311.0,963598.0,4194909.0]
["2014-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",20869356.0,1463063.0,818413.0,2281476.0]
["2014-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0039","CoBank, ACB",5226360.0,250793.0,783958.0,1034751.0]
["2014-12-01","NC0040","CFC Unsecured Pension Prepay Note",5219851.0,164181.0,550955.0,715136.0]
["2014-12-01","NC0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,113420.0,null]
["2014-12-01","NC0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0040","Federal Financing Bank",37998690.0,922018.0,604859.0,1526877.0]
["2014-12-01","NC0040","RUS - Economic Development Loans",4059646.0,null,113420.0,113420.0]
["2014-12-01","NC0040","Payments Unapplied",1554275.0,null,null,null]
["2014-12-01","NC0040","BCST",33445000.0,1748524.0,1760000.0,3508524.0]
["2014-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13474957.0,715602.0,466467.0,1182069.0]
["2014-12-01","NC0040","Sunny Point",609964.0,44383.0,26417.0,70800.0]
["2014-12-01","NC0040","CoBank, ACB",92824680.0,4687866.0,2357689.0,7045555.0]
["2014-12-01","NC0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",5517346.0,162632.0,428115.0,590747.0]
["2014-12-01","NC0040","Farmer Mac",164913.0,27339.0,144634.0,171973.0]
["2014-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4281592.0,229642.0,142443.0,372085.0]
["2014-12-01","NC0046","Payments Unapplied",2170865.0,null,null,null]
["2014-12-01","NC0046","Federal Financing Bank",33318828.0,1554151.0,1022593.0,2576744.0]
["2014-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",20879882.0,1270780.0,1424670.0,2695450.0]
["2014-12-01","NC0046","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0049","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",6444004.0,302725.0,766127.0,1068852.0]
["2014-12-01","NC0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0049","Payments Unapplied",7088980.0,null,null,null]
["2014-12-01","NC0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4230427.0,244906.0,176204.0,421110.0]
["2014-12-01","NC0049","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0049","Federal Financing Bank",53046240.0,1838574.0,1273087.0,3111661.0]
["2014-12-01","NC0049","CL-CoBank, ACB",302881.0,8221.0,35400.0,43621.0]
["2014-12-01","NC0050","Federal Financing Bank",14553081.0,562856.0,303026.0,865882.0]
["2014-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",5720627.0,364971.0,463011.0,827982.0]
["2014-12-01","NC0050","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","NC0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0050","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","NC0050","Payments Unapplied",17744.0,null,null,null]
["2014-12-01","NC0050","Accmulated Provisions P & B",7083221.0,null,null,null]
["2014-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15694395.0,802942.0,362237.0,1165179.0]
["2014-12-01","NC0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,329772.0,null]
["2014-12-01","NC0051","RUS - Economic Development Loans",10514894.0,122730.0,469335.0,592065.0]
["2014-12-01","NC0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,192204.0,null]
["2014-12-01","NC0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,529972.0,null]
["2014-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",2964048.0,805719.0,196672.0,1002391.0]
["2014-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46605830.0,2444190.0,1432640.0,3876830.0]
["2014-12-01","NC0051","Payments Unapplied",22965960.0,null,null,null]
["2014-12-01","NC0051","Federal Financing Bank",79332850.0,2537569.0,1396355.0,3933924.0]
["2014-12-01","NC0051","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","NC0052","NCEMC - Economic Developement ",202381.0,null,71429.0,71429.0]
["2014-12-01","NC0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0052","Federal Financing Bank",20855840.0,626007.0,437852.0,1063859.0]
["2014-12-01","NC0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61433840.0,3088534.0,1477979.0,4566513.0]
["2014-12-01","NC0052","National Rural Utilities Cooperative Finance Corporation",19396422.0,921843.0,1418339.0,2340182.0]
["2014-12-01","NC0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0052","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0052","RUS - Economic Development Loans",660000.0,null,null,null]
["2014-12-01","NC0052","Payments Unapplied",8876383.0,null,null,null]
["2014-12-01","NC0055","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0055","Payments Unapplied",3284137.0,null,null,null]
["2014-12-01","NC0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16229238.0,793547.0,467983.0,1261530.0]
["2014-12-01","NC0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0055","Federal Financing Bank",32616172.0,1632124.0,1268059.0,2900183.0]
["2014-12-01","NC0055","CoBank, ACB",4620919.0,179668.0,558225.0,737893.0]
["2014-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",1510556.0,119205.0,439153.0,558358.0]
["2014-12-01","NC0058","National Rural Utilities Cooperative Finance Corporation",13232163.0,647086.0,995241.0,1642327.0]
["2014-12-01","NC0058","Payments Unapplied",null,null,null,null]
["2014-12-01","NC0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0058","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0058","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0058","Federal Financing Bank",26642634.0,989980.0,575709.0,1565689.0]
["2014-12-01","NC0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3655112.0,189122.0,154065.0,343187.0]
["2014-12-01","NC0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0059","RUS - Economic Development Loans",615950.0,null,92520.0,92520.0]
["2014-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",16807584.0,875164.0,1527164.0,2402328.0]
["2014-12-01","NC0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,130000.0,null]
["2014-12-01","NC0059","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0059","Capital Lease - Cisco",34160.0,null,null,null]
["2014-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13840489.0,688594.0,337731.0,1026325.0]
["2014-12-01","NC0059","Federal Financing Bank",29692962.0,907549.0,814295.0,1721844.0]
["2014-12-01","NC0059","Payments Unapplied",3824642.0,null,null,null]
["2014-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0064","Federal Financing Bank",12683467.0,326900.0,266360.0,593260.0]
["2014-12-01","NC0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0064","Payments Unapplied",3898029.0,null,null,null]
["2014-12-01","NC0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",9888768.0,460515.0,673271.0,1133786.0]
["2014-12-01","NC0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0066","CoBank, ACB",2970943.0,158797.0,231820.0,390617.0]
["2014-12-01","NC0066","Federal Financing Bank",26588188.0,1030210.0,673855.0,1704065.0]
["2014-12-01","NC0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",5608485.0,297573.0,479833.0,777406.0]
["2014-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10148765.0,506887.0,188909.0,695796.0]
["2014-12-01","NC0066","Payments Unapplied",1840158.0,null,null,null]
["2014-12-01","NC0069","Federal Financing Bank",63948150.0,1782034.0,1135695.0,2917729.0]
["2014-12-01","NC0069","RUS - Economic Development Loans",2058140.0,null,null,null]
["2014-12-01","NC0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",9467236.0,479037.0,2273171.0,2752208.0]
["2014-12-01","NC0069","Payments Unapplied",66575068.0,null,null,null]
["2014-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",159132930.0,6240024.0,5642618.0,11882642.0]
["2014-12-01","NC0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0069","CoBank, ACB",18964198.0,1027516.0,2152241.0,3179757.0]
["2014-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ND0011","Payments Unapplied",4456299.0,null,null,null]
["2014-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",37654692.0,1861704.0,2340243.0,4201947.0]
["2014-12-01","ND0011","CIty of Fargo",157028.0,10513.0,9424.0,19937.0]
["2014-12-01","ND0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2014-12-01","ND0011","Federal Financing Bank",47751350.0,1429960.0,851302.0,2281262.0]
["2014-12-01","ND0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29488434.0,1223550.0,1170556.0,2394106.0]
["2014-12-01","ND0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0011","Alerus Financial",425588.0,37431.0,836055.0,873486.0]
["2014-12-01","ND0017","RUS - Economic Development Loans",1295000.0,1350.0,0.0,1350.0]
["2014-12-01","ND0017","CoBank, ACB",7293752.0,349112.0,1028962.0,1378074.0]
["2014-12-01","ND0017","Payments Unapplied",4495847.0,null,null,null]
["2014-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","ND0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19824744.0,1024348.0,920173.0,1944521.0]
["2014-12-01","ND0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0017","Federal Financing Bank",33496654.0,1041648.0,534814.0,1576462.0]
["2014-12-01","ND0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0019","RUS - Economic Development Loans",556632.0,0.0,82222.0,82222.0]
["2014-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6449651.0,281516.0,776560.0,1058076.0]
["2014-12-01","ND0019","Payments Unapplied",6400000.0,null,null,null]
["2014-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","ND0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0019","Federal Financing Bank",38387230.0,1334329.0,859096.0,2193425.0]
["2014-12-01","ND0019","CoBank, ACB",12042000.0,519029.0,1416227.0,1935256.0]
["2014-12-01","ND0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7694005.0,295389.0,513390.0,808779.0]
["2014-12-01","ND0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0022","CoBank, ACB",7624291.0,414461.0,826477.0,1240938.0]
["2014-12-01","ND0022","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","ND0022","Payments Unapplied",1000513.0,null,null,null]
["2014-12-01","ND0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0022","Federal Financing Bank",18927376.0,705640.0,384670.0,1090310.0]
["2014-12-01","ND0022","RUS Grant Funds",712000.0,410.0,0.0,410.0]
["2014-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2014-12-01","ND0025","Economic Develpment Loan - Basin Electric",10000.0,null,null,null]
["2014-12-01","ND0025","Federal Financing Bank",8079132.0,324069.0,84507.0,408576.0]
["2014-12-01","ND0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",11654078.0,485699.0,445491.0,931190.0]
["2014-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14122202.0,724190.0,405044.0,1129234.0]
["2014-12-01","ND0025","Payments Unapplied",297790.0,null,null,null]
["2014-12-01","ND0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0025","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","ND0025","CoBank, ACB",11339998.0,555616.0,334060.0,889676.0]
["2014-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","ND0027","Payments Unapplied",1656414.0,null,null,null]
["2014-12-01","ND0027","Basin Revolving Loan Fund",30000.0,0.0,0.0,0.0]
["2014-12-01","ND0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0027","CoBank, ACB",6045599.0,284047.0,318763.0,602810.0]
["2014-12-01","ND0027","Federal Financing Bank",8281251.0,348689.0,219027.0,567716.0]
["2014-12-01","ND0027","RUS - Economic Development Loans",1060277.0,0.0,214445.0,214445.0]
["2014-12-01","ND0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",154812.0,11627.0,253183.0,264810.0]
["2014-12-01","ND0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0031","Federal Financing Bank",7346412.0,294925.0,194120.0,489045.0]
["2014-12-01","ND0031","RUS - Economic Development Loans",1139682.0,null,null,null]
["2014-12-01","ND0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0031","CoBank, ACB",0.0,null,null,null]
["2014-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2014-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3814572.0,187029.0,225114.0,412143.0]
["2014-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",4820390.0,244634.0,223487.0,468121.0]
["2014-12-01","ND0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1071987.0,60101.0,153432.0,213533.0]
["2014-12-01","ND0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0034","Federal Financing Bank",null,null,null,null]
["2014-12-01","ND0034","Upper Missouri Economic Development Loan",150000.0,null,null,null]
["2014-12-01","ND0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0034","RUS - Economic Development Loans",330000.0,null,0.0,0.0]
["2014-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",7597239.0,132403.0,526199.0,658602.0]
["2014-12-01","ND0034","Payments Unapplied",954414.0,null,null,null]
["2014-12-01","ND0034","CoBank, ACB",null,null,null,null]
["2014-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",2293825.0,67094.0,218646.0,285740.0]
["2014-12-01","ND0035","Payments Unapplied",2557661.0,null,null,null]
["2014-12-01","ND0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0035","Federal Financing Bank",18208848.0,405327.0,537103.0,942430.0]
["2014-12-01","ND0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3346351.0,452382.0,231108.0,683490.0]
["2014-12-01","ND0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ND0035","Basin Electric ERC Loans",80000.0,800.0,0.0,800.0]
["2014-12-01","ND0035","CoBank, ACB",7862171.0,554261.0,605429.0,1159690.0]
["2014-12-01","ND0037","RUS - Economic Development Loans",602500.0,200.0,0.0,200.0]
["2014-12-01","ND0037","Payments Unapplied",0.0,null,null,null]
["2014-12-01","ND0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2014-12-01","ND0037","Farm Credit Leasing Services Corporation (Cobank) CL",195366.0,8260.0,23704.0,31964.0]
["2014-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,3083.0,49958.0,53041.0]
["2014-12-01","ND0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,43597.0,null]
["2014-12-01","ND0037","Federal Financing Bank",8964183.0,314700.0,254765.0,569465.0]
["2014-12-01","ND0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2014-12-01","ND0037","CoBank, ACB",6700055.0,330761.0,348846.0,679607.0]
["2014-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",291255.0,12745.0,29372.0,42117.0]
["2014-12-01","ND0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",252909.0,6081.0,57816.0,63897.0]
["2014-12-01","ND0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0038","Payments Unapplied",null,null,null,null]
["2014-12-01","ND0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","ND0038","CoBank, ACB",34051.0,1214.0,3958.0,5172.0]
["2014-12-01","ND0038","CoBank R&S Prepayment",370707.0,13229.0,43916.0,57145.0]
["2014-12-01","ND0038","Federal Financing Bank",2798463.0,78517.0,43022.0,121539.0]
["2014-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",161105.0,9192.0,50468.0,59660.0]
["2014-12-01","ND0050","RUS - Economic Development Loans",1783838.0,null,null,null]
["2014-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23452728.0,1131635.0,715283.0,1846918.0]
["2014-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",4242923.0,207638.0,230981.0,438619.0]
["2014-12-01","ND0050","CoBank, ACB",6639412.0,373173.0,1071868.0,1445041.0]
["2014-12-01","ND0050","Payments Unapplied",2485307.0,null,null,null]
["2014-12-01","ND0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0050","Federal Financing Bank",26566788.0,896112.0,404335.0,1300447.0]
["2014-12-01","ND0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82991.0,null]
["2014-12-01","ND0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0051","CoBank, ACB",1761175.0,109841.0,263262.0,373103.0]
["2014-12-01","ND0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0051","Payments Unapplied",869706.0,null,null,null]
["2014-12-01","ND0051","Long Term Debt - Other (Central Power/TransCanada)",3021849.0,null,null,null]
["2014-12-01","ND0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0051","Long Term Debt - Other (Basin)",190000.0,null,null,null]
["2014-12-01","ND0051","RUS - Economic Development Loans",4842965.0,null,null,null]
["2014-12-01","ND0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,230889.0,null]
["2014-12-01","ND0051","Federal Financing Bank",25236592.0,906637.0,452869.0,1359506.0]
["2014-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13421749.0,651134.0,579765.0,1230899.0]
["2014-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",4033719.0,178480.0,327532.0,506012.0]
["2014-12-01","ND0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3209127.0,169058.0,604558.0,773616.0]
["2014-12-01","ND0052","CoBank, ACB",937339.0,43168.0,327146.0,370314.0]
["2014-12-01","ND0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0052","Federal Financing Bank",23104108.0,809129.0,551730.0,1360859.0]
["2014-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",7480142.0,875734.0,1107569.0,1983303.0]
["2014-12-01","ND0052","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2014-12-01","ND0052","Payments Unapplied",47589.0,null,null,null]
["2014-12-01","NE0003","Bonds - 2014 Refunding (replaces 2009)",235000.0,1693.0,0.0,1693.0]
["2014-12-01","NE0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0003","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",509123.0,22219.0,37372.0,59591.0]
["2014-12-01","NE0003","Bonds - 2009 Refunding",0.0,3662.0,360000.0,363662.0]
["2014-12-01","NE0003","Bonds - 2014B Refunding (replaces 10 & 10B)",1485000.0,0.0,0.0,0.0]
["2014-12-01","NE0003","Bonds - 2010B Refunding",0.0,48363.0,90000.0,138363.0]
["2014-12-01","NE0003","Bonds - 2010 Refunding",0.0,13579.0,55000.0,68579.0]
["2014-12-01","NE0003","Payments Unapplied",52884.0,null,null,null]
["2014-12-01","NE0003","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","NE0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0003","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2014-12-01","NE0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",106099.0,6634.0,42803.0,49437.0]
["2014-12-01","NE0004","2014 Bond Issue",1695000.0,0.0,0.0,0.0]
["2014-12-01","NE0004","Payments Unapplied",null,null,null,null]
["2014-12-01","NE0004","2009 Bond Issue",0.0,76225.0,85000.0,161225.0]
["2014-12-01","NE0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","NE0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0004","2012 Bond Issue",675000.0,11480.0,90000.0,101480.0]
["2014-12-01","NE0004","2010 Bond Issue",2170000.0,92128.0,185000.0,277128.0]
["2014-12-01","NE0004","Federal Financing Bank",1383212.0,77696.0,39488.0,117184.0]
["2014-12-01","NE0004","2013 CFC Loan",420121.0,14922.0,51725.0,66647.0]
["2014-12-01","NE0004","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0051","2011 Electric Revenue Bonds",1955000.0,64773.0,130000.0,194773.0]
["2014-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1728.0,77946.0,79674.0]
["2014-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",778707.0,27659.0,95874.0,123533.0]
["2014-12-01","NE0051","2009 Electric Revenue Bonds",0.0,14193.0,null,14193.0]
["2014-12-01","NE0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0051","Federal Financing Bank",2305480.0,124765.0,67569.0,192334.0]
["2014-12-01","NE0051","2014 Electric Revenue Bonds",1075000.0,18145.0,5000.0,23145.0]
["2014-12-01","NE0051","2013 Electric Revenue Bonds",2460000.0,71394.0,75000.0,146394.0]
["2014-12-01","NE0051","2012 Electric Revenue Bonds",1770000.0,46699.0,85000.0,131699.0]
["2014-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2014-12-01","NE0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0051","2010 Electric Revenue Bonds",3490000.0,143315.0,180000.0,323315.0]
["2014-12-01","NE0051","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0059","2010A Revenue Bonds",1240000.0,45300.0,75000.0,120300.0]
["2014-12-01","NE0059","2013 Revenue Bond",755000.0,25659.0,45000.0,70659.0]
["2014-12-01","NE0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0059","2009C Revenue Bonds",0.0,107870.0,130000.0,237870.0]
["2014-12-01","NE0059","2012A Revenue Bonds",3060000.0,74335.0,175000.0,249335.0]
["2014-12-01","NE0059","Payments Unapplied",628988.0,null,null,null]
["2014-12-01","NE0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0059","Federal Financing Bank",null,null,null,null]
["2014-12-01","NE0059","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0059","2009A Revenue Bonds",155000.0,6520.0,45000.0,51520.0]
["2014-12-01","NE0059","2011 Revenue Bonds",3105000.0,116879.0,135000.0,251879.0]
["2014-12-01","NE0059","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",817615.0,38783.0,47160.0,85943.0]
["2014-12-01","NE0059","2009B Revenue Bonds",95000.0,3895.0,95000.0,98895.0]
["2014-12-01","NE0059","2010B Revenue Bonds",2330000.0,89458.0,100000.0,189458.0]
["2014-12-01","NE0059","National Rural Utilities Cooperative Finance Corporation",715812.0,17383.0,210849.0,228232.0]
["2014-12-01","NE0059","2014 Revenue Bonds",2715000.0,0.0,0.0,0.0]
["2014-12-01","NE0084","Federal Financing Bank",9952774.0,380173.0,209495.0,589668.0]
["2014-12-01","NE0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",3089003.0,150402.0,320889.0,471291.0]
["2014-12-01","NE0084","Payments Unapplied",null,null,null,null]
["2014-12-01","NE0084","CoBank, ACB",553002.0,24541.0,58784.0,83325.0]
["2014-12-01","NE0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0084","RUS - Economic Development Loans",441432.0,null,null,null]
["2014-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6611974.0,301687.0,224390.0,526077.0]
["2014-12-01","NE0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0088","RUS - Economic Development Loans",390549.0,null,82224.0,82224.0]
["2014-12-01","NE0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0088","Payments Unapplied",2104578.0,null,null,null]
["2014-12-01","NE0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0088","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",3538225.0,149758.0,553052.0,702810.0]
["2014-12-01","NE0088","Federal Financing Bank",27246892.0,1269342.0,520197.0,1789539.0]
["2014-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6953347.0,319473.0,343820.0,663293.0]
["2014-12-01","NE0097","West Plains Bank",802212.0,32280.0,40353.0,72633.0]
["2014-12-01","NE0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",6581578.0,282548.0,219500.0,502048.0]
["2014-12-01","NE0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0097","Federal Financing Bank",6962792.0,209031.0,31171.0,240202.0]
["2014-12-01","NE0097","Payments Unapplied",228186.0,null,null,null]
["2014-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0097","Revenue Bonds",7500000.0,230349.0,355000.0,585349.0]
["2014-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",177752.0,8410.0,147637.0,156047.0]
["2014-12-01","NE0098","Revenue Tax  Exempt Bonds - 2009",1265000.0,59763.0,65000.0,124763.0]
["2014-12-01","NE0098","Revenue Tax Exempt Bonds - 2013",4275000.0,121456.0,215000.0,336456.0]
["2014-12-01","NE0098","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0098","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0098","Revenue Tax Exempt Bonds - 2011",4850000.0,234005.0,0.0,234005.0]
["2014-12-01","NE0098","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0098","Payments Unapplied",null,null,null,null]
["2014-12-01","NE0098","Federal Financing Bank",null,null,null,null]
["2014-12-01","NE0098","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0098","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1841913.0,114760.0,368216.0,482976.0]
["2014-12-01","NE0098","National Rural Utilities Cooperative Finance Corporation",766105.0,26138.0,91196.0,117334.0]
["2014-12-01","NE0098","Revenue Tax Exempt Bonds - 2014",3700000.0,null,null,null]
["2014-12-01","NE0098","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1612079.0,87314.0,305087.0,392401.0]
["2014-12-01","NE0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0100","Federal Financing Bank",null,null,null,null]
["2014-12-01","NE0100","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","NE0100","Ameritas Investment Corp - Tax Free Electric Utility Bonds",5240000.0,188339.0,750000.0,938339.0]
["2014-12-01","NE0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0100","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0100","Payments Unapplied",536490.0,null,null,null]
["2014-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21018800.0,432324.0,853372.0,1285696.0]
["2014-12-01","NM0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0004","Payments Unapplied",7544548.0,null,null,null]
["2014-12-01","NM0004","Federal Financing Bank",14884060.0,14308.0,115940.0,130248.0]
["2014-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","NM0004","CoBank, ACB",15801478.0,537737.0,912150.0,1449887.0]
["2014-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",3433818.0,186623.0,232434.0,419057.0]
["2014-12-01","NM0008","Federal Financing Bank",9090868.0,281369.0,193107.0,474476.0]
["2014-12-01","NM0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0008","Payments Unapplied",2722049.0,null,null,null]
["2014-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2014-12-01","NM0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15992467.0,536547.0,602014.0,1138561.0]
["2014-12-01","NM0008","RUS - Economic Development Loans",530000.0,null,null,null]
["2014-12-01","NM0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13218061.0,617973.0,258978.0,876951.0]
["2014-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0009","Payments Unapplied",7117075.0,null,null,null]
["2014-12-01","NM0009","Federal Financing Bank",43720970.0,1610554.0,1016958.0,2627512.0]
["2014-12-01","NM0009","CoBank, ACB",1625817.0,56397.0,190299.0,246696.0]
["2014-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",4173662.0,242575.0,1080484.0,1323059.0]
["2014-12-01","NM0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0011","CoBank, ACB",31970964.0,1515139.0,2582310.0,4097449.0]
["2014-12-01","NM0011","Farm Credit Leasing",367728.0,11970.0,195274.0,207244.0]
["2014-12-01","NM0011","Federal Financing Bank",2776105.0,80218.0,null,80218.0]
["2014-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49684790.0,1863302.0,1265301.0,3128603.0]
["2014-12-01","NM0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","NM0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0012","Capital Lease Altec",0.0,10847.0,104481.0,115328.0]
["2014-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9639030.0,732854.0,542380.0,1275234.0]
["2014-12-01","NM0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0012","Payments Unapplied",10103923.0,null,null,null]
["2014-12-01","NM0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0012","Federal Financing Bank",5844915.0,190474.0,26890.0,217364.0]
["2014-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0012","NCSC",1226144.0,70957.0,471142.0,542099.0]
["2014-12-01","NM0012","CoBank, ACB",35581732.0,1547929.0,1127600.0,2675529.0]
["2014-12-01","NM0012","Capital Lease CoBank",315125.0,4462.0,75340.0,79802.0]
["2014-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",1834180.0,109264.0,332150.0,441414.0]
["2014-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2014-12-01","NM0014","CoBank, ACB",11268574.0,504136.0,534880.0,1039016.0]
["2014-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",320702.0,18832.0,48493.0,67325.0]
["2014-12-01","NM0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1371263.0,56805.0,69588.0,126393.0]
["2014-12-01","NM0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0015","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0015","Federal Financing Bank",null,null,null,null]
["2014-12-01","NM0015","National Rural Utilities Cooperative Finance Corporation",72379.0,4531.0,23840.0,28371.0]
["2014-12-01","NM0015","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0015","CoBank, ACB",1588674.0,133957.0,142528.0,276485.0]
["2014-12-01","NM0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",958690.0,75865.0,36933.0,112798.0]
["2014-12-01","NM0017","Federal Financing Bank",null,null,null,null]
["2014-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5185720.0,265763.0,86953.0,352716.0]
["2014-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",6361531.0,309989.0,437942.0,747931.0]
["2014-12-01","NM0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0017","CoBank, ACB",null,null,null,null]
["2014-12-01","NM0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0017","Payments Unapplied",1948978.0,null,null,null]
["2014-12-01","NM0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",632279.0,36762.0,35077.0,71839.0]
["2014-12-01","NM0019","CoBank, ACB",743488.0,34163.0,111342.0,145505.0]
["2014-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",569207.0,28313.0,103919.0,132232.0]
["2014-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0019","Federal Financing Bank",6274052.0,236047.0,142291.0,378338.0]
["2014-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19505122.0,874571.0,439144.0,1313715.0]
["2014-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","NM0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0020","Federal Financing Bank",22859248.0,1010011.0,564244.0,1574255.0]
["2014-12-01","NM0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0020","CoBank, ACB",6605015.0,223096.0,913149.0,1136245.0]
["2014-12-01","NM0020","Farm Credit Leasing",0.0,890.0,16195.0,17085.0]
["2014-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0020","Payments Unapplied",7002664.0,null,null,null]
["2014-12-01","NM0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0021","RUS - Economic Development Loans",null,0.0,0.0,0.0]
["2014-12-01","NM0021","CoBank, ACB",null,0.0,0.0,0.0]
["2014-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30654120.0,1532437.0,699971.0,2232408.0]
["2014-12-01","NM0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0021","Payments Unapplied",5223476.0,null,null,null]
["2014-12-01","NM0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0021","Federal Financing Bank",25570344.0,792052.0,503719.0,1295771.0]
["2014-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",26106236.0,1280992.0,1574504.0,2855496.0]
["2014-12-01","NM0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0022","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0022","Federal Financing Bank",null,null,null,null]
["2014-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14819455.0,596270.0,410566.0,1006836.0]
["2014-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",779143.0,49024.0,28535.0,77559.0]
["2014-12-01","NM0022","CoBank, ACB",null,null,null,null]
["2014-12-01","NM0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0023","Federal Financing Bank",42906644.0,1299661.0,1063575.0,2363236.0]
["2014-12-01","NM0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1628115.0,66812.0,120859.0,187671.0]
["2014-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0023","Payments Unapplied",9265258.0,null,null,null]
["2014-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",2637602.0,122638.0,293501.0,416139.0]
["2014-12-01","NM0023","CoBank, ACB",3790759.0,205567.0,528441.0,734008.0]
["2014-12-01","NM0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7474056.0,123435.0,326408.0,449843.0]
["2014-12-01","NM0025","Federal Financing Bank",10505449.0,336056.0,216948.0,553004.0]
["2014-12-01","NM0025","CoBank, ACB",2000919.0,73538.0,301638.0,375176.0]
["2014-12-01","NM0025","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1255558.0,96804.0,45669.0,142473.0]
["2014-12-01","NM0026","Techline Building Lease",0.0,null,317983.0,317983.0]
["2014-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0026","Federal Financing Bank",17425416.0,720157.0,344970.0,1065127.0]
["2014-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1069291.0,61087.0,82505.0,143592.0]
["2014-12-01","NM0026","Payments Unapplied",2460833.0,null,null,null]
["2014-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2014-12-01","NM0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",1467620.0,72895.0,156972.0,229867.0]
["2014-12-01","NM0026","Altec Capital Lease",219360.0,null,158280.0,158280.0]
["2014-12-01","NM0028","CoBank, ACB",2763810.0,154347.0,306941.0,461288.0]
["2014-12-01","NM0028","Federal Financing Bank",40563280.0,1777844.0,1193204.0,2971048.0]
["2014-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",12483537.0,604363.0,996455.0,1600818.0]
["2014-12-01","NM0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","NM0028","Payments Unapplied",6857543.0,null,null,null]
["2014-12-01","NM0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NY0020","Federal Financing Bank",10454080.0,454841.0,272522.0,727363.0]
["2014-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",5622881.0,269232.0,604746.0,873978.0]
["2014-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","NY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NY0020","CoBank, ACB",null,null,null,null]
["2014-12-01","NY0020","Payments Unapplied",1363856.0,null,null,null]
["2014-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2014-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",11951262.0,337919.0,778567.0,1116486.0]
["2014-12-01","NY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NY0021","Federal Financing Bank",6229825.0,96138.0,184077.0,280215.0]
["2014-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5754410.0,181562.0,182655.0,364217.0]
["2014-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NY0021","CoBank, ACB",null,null,null,null]
["2014-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",305019.0,23354.0,81424.0,104778.0]
["2014-12-01","NY0024","Federal Financing Bank",2135553.0,100756.0,91143.0,191899.0]
["2014-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NY0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2014-12-01","NY0024","Power Authority State of New York",0.0,29.0,13864.0,13893.0]
["2014-12-01","NY0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NY0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2014-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OH0031","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0031","Payments Unapplied",78.0,null,null,null]
["2014-12-01","OH0031","Federal Financing Bank",31535802.0,1136309.0,795989.0,1932298.0]
["2014-12-01","OH0031","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",2163875.0,130654.0,769700.0,900354.0]
["2014-12-01","OH0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6603989.0,340586.0,147221.0,487807.0]
["2014-12-01","OH0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0033","Federal Financing Bank",10327031.0,280537.0,121980.0,402517.0]
["2014-12-01","OH0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,190577.0,null]
["2014-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11315305.0,457085.0,350412.0,807497.0]
["2014-12-01","OH0033","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2014-12-01","OH0033","Payments Unapplied",3354534.0,null,null,null]
["2014-12-01","OH0033","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",3725618.0,234902.0,488262.0,723164.0]
["2014-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",574526.0,23410.0,42222.0,65632.0]
["2014-12-01","OH0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0042","Federal Financing Bank",5403485.0,120162.0,111904.0,232066.0]
["2014-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4462890.0,53766.0,183652.0,237418.0]
["2014-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0055","Federal Financing Bank",9591730.0,363421.0,209736.0,573157.0]
["2014-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",1863399.0,119507.0,833413.0,952920.0]
["2014-12-01","OH0055","CoBank, ACB",944742.0,29312.0,99839.0,129151.0]
["2014-12-01","OH0055","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5699541.0,255299.0,192523.0,447822.0]
["2014-12-01","OH0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8452130.0,405221.0,226898.0,632119.0]
["2014-12-01","OH0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",2354045.0,125458.0,196254.0,321712.0]
["2014-12-01","OH0056","Payments Unapplied",12362.0,null,null,null]
["2014-12-01","OH0056","Federal Financing Bank",23161314.0,946381.0,536196.0,1482577.0]
["2014-12-01","OH0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0056","CoBank, ACB",985865.0,79339.0,398663.0,478002.0]
["2014-12-01","OH0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0059","Federal Financing Bank",17970652.0,138836.0,486365.0,625201.0]
["2014-12-01","OH0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21015812.0,968789.0,593288.0,1562077.0]
["2014-12-01","OH0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",386097.0,12482.0,68758.0,81240.0]
["2014-12-01","OH0059","RUS-Broadband",1155517.0,34060.0,69678.0,103738.0]
["2014-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0059","CoBank, ACB",7341182.0,350475.0,711982.0,1062457.0]
["2014-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9938161.0,478138.0,250091.0,728229.0]
["2014-12-01","OH0060","Federal Financing Bank",16194924.0,647491.0,314456.0,961947.0]
["2014-12-01","OH0060","CoBank, ACB",1637901.0,102715.0,325181.0,427896.0]
["2014-12-01","OH0060","Payments Unapplied",99625.0,null,null,null]
["2014-12-01","OH0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",2920826.0,172377.0,319342.0,491719.0]
["2014-12-01","OH0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0065","Federal Financing Bank",6449612.0,60873.0,null,60873.0]
["2014-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4495477.0,249500.0,310660.0,560160.0]
["2014-12-01","OH0065","Payments Unapplied",1874032.0,null,null,null]
["2014-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",11429229.0,490875.0,1906631.0,2397506.0]
["2014-12-01","OH0065","CoBank, ACB",117095736.0,6654949.0,6630730.0,13285679.0]
["2014-12-01","OH0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0071","Federal Financing Bank",12069366.0,519832.0,230632.0,750464.0]
["2014-12-01","OH0071","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5706157.0,288140.0,150661.0,438801.0]
["2014-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0071","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",1768003.0,77699.0,138663.0,216362.0]
["2014-12-01","OH0071","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0074","Federal Financing Bank",17649940.0,690970.0,416258.0,1107228.0]
["2014-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0074","CoBank, ACB",903827.0,40939.0,112323.0,153262.0]
["2014-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",2112913.0,122922.0,318546.0,441468.0]
["2014-12-01","OH0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15875678.0,796516.0,373689.0,1170205.0]
["2014-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",2176118.0,119978.0,273208.0,393186.0]
["2014-12-01","OH0075","Federal Financing Bank",6599384.0,201197.0,141461.0,342658.0]
["2014-12-01","OH0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0075","Payments Unapplied",1877135.0,null,null,null]
["2014-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5399172.0,241313.0,134999.0,376312.0]
["2014-12-01","OH0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4589040.0,185421.0,146961.0,332382.0]
["2014-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",3053065.0,166577.0,341327.0,507904.0]
["2014-12-01","OH0083","Payments Unapplied",19145.0,null,null,null]
["2014-12-01","OH0083","Federal Financing Bank",7989056.0,304882.0,155224.0,460106.0]
["2014-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0084","CoBank, ACB",953658.0,35771.0,131834.0,167605.0]
["2014-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6832799.0,298441.0,183505.0,481946.0]
["2014-12-01","OH0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0084","Federal Financing Bank",16060515.0,669385.0,395247.0,1064632.0]
["2014-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",1904415.0,102207.0,280838.0,383045.0]
["2014-12-01","OH0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10603903.0,489233.0,318999.0,808232.0]
["2014-12-01","OH0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0085","CoBank, ACB",968029.0,55421.0,202558.0,257979.0]
["2014-12-01","OH0085","Payments Unapplied",935346.0,null,null,null]
["2014-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0085","Federal Financing Bank",12277020.0,374770.0,272338.0,647108.0]
["2014-12-01","OH0085","Farm Credit Leasing Corp.CL",174672.0,6273.0,28162.0,34435.0]
["2014-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",928602.0,54598.0,155143.0,209741.0]
["2014-12-01","OH0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0086","Regulatory Liability",650000.0,null,null,null]
["2014-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34882464.0,1130270.0,871832.0,2002102.0]
["2014-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",4708443.0,271183.0,501873.0,773056.0]
["2014-12-01","OH0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0086","Payments Unapplied",1545398.0,null,null,null]
["2014-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2014-12-01","OH0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0087","Payments Unapplied",1075067.0,null,null,null]
["2014-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19393888.0,796527.0,394075.0,1190602.0]
["2014-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0087","CoBank, ACB",8426254.0,547267.0,586253.0,1133520.0]
["2014-12-01","OH0087","Federal Financing Bank",11606826.0,534558.0,232602.0,767160.0]
["2014-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",1574501.0,117323.0,155216.0,272539.0]
["2014-12-01","OH0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0088","Payments Unapplied",6789681.0,null,null,null]
["2014-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36237012.0,1825337.0,882170.0,2707507.0]
["2014-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0088","Federal Financing Bank",15250899.0,329547.0,207432.0,536979.0]
["2014-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",11418754.0,824710.0,1041618.0,1866328.0]
["2014-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",4258599.0,287455.0,379827.0,667282.0]
["2014-12-01","OH0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5767468.0,277364.0,161383.0,438747.0]
["2014-12-01","OH0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0093","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0093","Federal Financing Bank",14703786.0,554570.0,301121.0,855691.0]
["2014-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0093","Payments Unapplied",1995099.0,null,null,null]
["2014-12-01","OH0094","Payments Unapplied",3123097.0,null,null,null]
["2014-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",6061792.0,294127.0,487483.0,781610.0]
["2014-12-01","OH0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0094","CoBank, ACB",6642715.0,275687.0,291296.0,566983.0]
["2014-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OH0094","CoBank Farm Credit Leasing",212768.0,4435.0,42154.0,46589.0]
["2014-12-01","OH0094","Federal Financing Bank",9848002.0,330121.0,291649.0,621770.0]
["2014-12-01","OH0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0006","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0006","National Rural Utilities Cooperative Finance Corporation",901675.0,123301.0,311954.0,435255.0]
["2014-12-01","OK0006","CoBank, ACB",23205536.0,888410.0,802907.0,1691317.0]
["2014-12-01","OK0006","RUS - Economic Development Loans",828539.0,null,null,null]
["2014-12-01","OK0006","Federal Financing Bank",30112136.0,1099066.0,529164.0,1628230.0]
["2014-12-01","OK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13532372.0,285054.0,516774.0,801828.0]
["2014-12-01","OK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0014","CoBank",12549559.0,540553.0,1259582.0,1800135.0]
["2014-12-01","OK0014","CoBank, ACB",null,null,null,null]
["2014-12-01","OK0014","Federal Financing Bank",17318724.0,517638.0,291121.0,808759.0]
["2014-12-01","OK0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OK0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0014","Payments Unapplied",7023810.0,null,null,null]
["2014-12-01","OK0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","OK0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",5594601.0,242361.0,300680.0,543041.0]
["2014-12-01","OK0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0015","Payments Unapplied",1622052.0,null,null,null]
["2014-12-01","OK0015","Federal Financing Bank",8566433.0,338975.0,157225.0,496200.0]
["2014-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12270700.0,541754.0,316573.0,858327.0]
["2014-12-01","OK0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0015","CoBank, ACB",1439690.0,76242.0,271770.0,348012.0]
["2014-12-01","OK0015","Postretirement Healthcare Liability",4692905.0,null,null,null]
["2014-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",2357734.0,93132.0,437137.0,530269.0]
["2014-12-01","OK0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5779982.0,196092.0,274213.0,470305.0]
["2014-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2014-12-01","OK0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0018","Federal Financing Bank",24028900.0,738118.0,399568.0,1137686.0]
["2014-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OK0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0019","Federal Financing Bank",28263556.0,737712.0,331049.0,1068761.0]
["2014-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",12162294.0,1073249.0,2327463.0,3400712.0]
["2014-12-01","OK0019","CoBank, ACB",37703356.0,2308922.0,1502603.0,3811525.0]
["2014-12-01","OK0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0020","CoBank, ACB",null,null,null,null]
["2014-12-01","OK0020","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0020","Federal Financing Bank",null,null,null,null]
["2014-12-01","OK0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OK0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0020","National Rural Utilities Cooperative Finance Corporation",22966154.0,935532.0,1520428.0,2455960.0]
["2014-12-01","OK0020","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0021","Federal Financing Bank",12218640.0,398795.0,208529.0,607324.0]
["2014-12-01","OK0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0021","RUS - Economic Development Loans",410167.0,null,null,null]
["2014-12-01","OK0021","National Rural Utilities Cooperative Finance Corporation",2459887.0,89336.0,277924.0,367260.0]
["2014-12-01","OK0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5433113.0,255892.0,200850.0,456742.0]
["2014-12-01","OK0021","Payments Unapplied",107616.0,null,null,null]
["2014-12-01","OK0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0021","CoBank, ACB",394201.0,14684.0,165418.0,180102.0]
["2014-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",1066800.0,52119.0,1027114.0,1079233.0]
["2014-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11972951.0,765339.0,298303.0,1063642.0]
["2014-12-01","OK0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0022","Federal Financing Bank",30809756.0,1149570.0,433586.0,1583156.0]
["2014-12-01","OK0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0022","CoBank, ACB",5682586.0,364238.0,1315224.0,1679462.0]
["2014-12-01","OK0022","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0023","Payments Unapplied",143951.0,null,null,null]
["2014-12-01","OK0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",2237171.0,131688.0,2035418.0,2167106.0]
["2014-12-01","OK0023","CoBank, ACB",8487316.0,375704.0,1981854.0,2357558.0]
["2014-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20923544.0,904774.0,564551.0,1469325.0]
["2014-12-01","OK0023","Federal Financing Bank",28572164.0,992710.0,717728.0,1710438.0]
["2014-12-01","OK0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,44706.0,null]
["2014-12-01","OK0024","CAPITAL LEASES",69493.0,null,null,null]
["2014-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6928822.0,198556.0,234405.0,432961.0]
["2014-12-01","OK0024","CoBank, ACB",12023682.0,453064.0,1419083.0,1872147.0]
["2014-12-01","OK0024","Federal Financing Bank",15549138.0,258535.0,435912.0,694447.0]
["2014-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",1084213.0,56052.0,450726.0,506778.0]
["2014-12-01","OK0024","Payments Unapplied",2055157.0,null,null,null]
["2014-12-01","OK0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2014-12-01","OK0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",794321.0,24697.0,40826.0,65523.0]
["2014-12-01","OK0025","Federal Financing Bank",34984876.0,1148090.0,759302.0,1907392.0]
["2014-12-01","OK0025","RS & PREPAY",2807287.0,104839.0,334173.0,439012.0]
["2014-12-01","OK0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0025","CoBank, ACB",4316079.0,372141.0,759909.0,1132050.0]
["2014-12-01","OK0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25802292.0,1277262.0,1495184.0,2772446.0]
["2014-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0025","FAS 106",6139509.0,null,null,null]
["2014-12-01","OK0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0026","NRECA R&S PREPAYMENT",825246.0,25516.0,87296.0,112812.0]
["2014-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6412958.0,78785.0,262794.0,341579.0]
["2014-12-01","OK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2014-12-01","OK0026","Federal Financing Bank",null,null,null,null]
["2014-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",11516113.0,80069.0,367213.0,447282.0]
["2014-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2014-12-01","OK0027","Federal Financing Bank",8244708.0,231626.0,153319.0,384945.0]
["2014-12-01","OK0027","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",6364814.0,303072.0,717853.0,1020925.0]
["2014-12-01","OK0027","Payments Unapplied",3431321.0,null,null,null]
["2014-12-01","OK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2014-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6711480.0,209603.0,228141.0,437744.0]
["2014-12-01","OK0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","OK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2014-12-01","OK0028","Payments Unapplied",493716.0,null,null,null]
["2014-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2014-12-01","OK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",1286021.0,74710.0,766734.0,841444.0]
["2014-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11389147.0,474625.0,353198.0,827823.0]
["2014-12-01","OK0028","CoBank, ACB",7421246.0,296342.0,884066.0,1180408.0]
["2014-12-01","OK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0028","Federal Financing Bank",15135482.0,581232.0,292216.0,873448.0]
["2014-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0029","Payments Unapplied",21183848.0,null,null,null]
["2014-12-01","OK0029","Federal Financing Bank",25357096.0,892532.0,450421.0,1342953.0]
["2014-12-01","OK0029","CoBank, ACB",6890646.0,393385.0,1206940.0,1600325.0]
["2014-12-01","OK0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21840908.0,890289.0,689400.0,1579689.0]
["2014-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",329567.0,17109.0,162834.0,179943.0]
["2014-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",8031795.0,351171.0,607721.0,958892.0]
["2014-12-01","OK0031","CoBank, ACB",11524054.0,489725.0,861496.0,1351221.0]
["2014-12-01","OK0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,32500.0,null]
["2014-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",307394.0,17530.0,361952.0,379482.0]
["2014-12-01","OK0031","Payments Unapplied",657974.0,null,null,null]
["2014-12-01","OK0031","RUS - Economic Development Loans",535748.0,0.0,0.0,0.0]
["2014-12-01","OK0031","Federal Financing Bank",23470134.0,858244.0,350056.0,1208300.0]
["2014-12-01","OK0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,42685.0,null]
["2014-12-01","OK0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0035","CoBank, ACB",null,null,null,null]
["2014-12-01","OK0035","Federal Financing Bank",33201796.0,1399298.0,687369.0,2086667.0]
["2014-12-01","OK0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1751764.0,117059.0,370475.0,487534.0]
["2014-12-01","OK0035","Payments Unapplied",59364.0,null,null,null]
["2014-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",2698106.0,89402.0,540312.0,629714.0]
["2014-12-01","OK0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0014","Federal Financing Bank",24422676.0,1078928.0,757235.0,1836163.0]
["2014-12-01","OR0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0014","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","OR0014","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","OR0014","Capital lease non current - Copy Machines",30605.0,5300.0,5974.0,11274.0]
["2014-12-01","OR0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0014","Payments Unapplied",0.0,null,null,null]
["2014-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22410812.0,987947.0,546432.0,1534379.0]
["2014-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",9407154.0,386341.0,788419.0,1174760.0]
["2014-12-01","OR0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2014-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OR0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0024","24th Series - 2008 Bond Sale",5160000.0,228303.0,200000.0,428303.0]
["2014-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","OR0024","25th Series - 2010 Bond Sale",4900000.0,193644.0,420000.0,613644.0]
["2014-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2014-12-01","OR0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0024","Federal Financing Bank",12924543.0,358802.0,436663.0,795465.0]
["2014-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7965239.0,81895.0,564442.0,646337.0]
["2014-12-01","OR0026","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OR0026","Payments Unapplied",197923.0,null,null,null]
["2014-12-01","OR0026","CoBank, ACB",null,null,null,null]
["2014-12-01","OR0026","Federal Financing Bank",4039760.0,124684.0,86118.0,210802.0]
["2014-12-01","OR0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0026","National Rural Utilities Cooperative Finance Corporation",791915.0,30544.0,113639.0,144183.0]
["2014-12-01","OR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6119535.0,281930.0,187039.0,468969.0]
["2014-12-01","OR0026","Lewis",14861.0,2128.0,11113.0,13241.0]
["2014-12-01","OR0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,72000.0,null]
["2014-12-01","OR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1559416.0,97518.0,293597.0,391115.0]
["2014-12-01","OR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0029","Payments Unapplied",475323.0,null,null,null]
["2014-12-01","OR0029","Federal Financing Bank",null,null,null,null]
["2014-12-01","OR0029","RUS - Economic Development Loans",48000.0,null,72000.0,72000.0]
["2014-12-01","OR0029","National Rural Utilities Cooperative Finance Corporation",2199456.0,117998.0,227897.0,345895.0]
["2014-12-01","OR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0029","CoBank, ACB",null,null,null,null]
["2014-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3844530.0,191814.0,86148.0,277962.0]
["2014-12-01","OR0032","CoBank, ACB",null,null,null,null]
["2014-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",5915066.0,288875.0,454472.0,743347.0]
["2014-12-01","OR0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2014-12-01","OR0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0032","Federal Financing Bank",8817570.0,345600.0,172611.0,518211.0]
["2014-12-01","OR0037","Payments Unapplied",3693.0,null,null,null]
["2014-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OR0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",1592324.0,74156.0,134578.0,208734.0]
["2014-12-01","OR0037","Federal Financing Bank",17121708.0,638016.0,366284.0,1004300.0]
["2014-12-01","OR0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2014-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2014-12-01","OR0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2106.0,77290.0,79396.0]
["2014-12-01","OR0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","OR0041","Payments Unapplied",41234.0,null,null,null]
["2014-12-01","OR0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0041","CoBank, ACB",1681234.0,103511.0,72940.0,176451.0]
["2014-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",13150635.0,579866.0,1518246.0,2098112.0]
["2014-12-01","PA0006","Federal Financing Bank",22550428.0,816731.0,538855.0,1355586.0]
["2014-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2014-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2014-12-01","PA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","PA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","PA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10819600.0,487489.0,238151.0,725640.0]
["2014-12-01","PA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","PA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20792072.0,538981.0,825151.0,1364132.0]
["2014-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","PA0017","Payments Unapplied",505901.0,null,null,null]
["2014-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",13963810.0,539487.0,1196062.0,1735549.0]
["2014-12-01","PA0017","Federal Financing Bank",28781504.0,855863.0,544169.0,1400032.0]
["2014-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2014-12-01","PA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","PA0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6138636.0,106239.0,244897.0,351136.0]
["2014-12-01","PA0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2014-12-01","PA0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","PA0024","Federal Financing Bank",3823131.0,56777.0,51494.0,108271.0]
["2014-12-01","PA0024","Payments Unapplied",739909.0,null,null,null]
["2014-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",7199194.0,371661.0,523294.0,894955.0]
["2014-12-01","PA0025","National Rural Utilities Cooperative Finance Corporation",9455102.0,398644.0,844107.0,1242751.0]
["2014-12-01","PA0025","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","PA0025","Federal Financing Bank",16155362.0,548846.0,276290.0,825136.0]
["2014-12-01","PA0025","Payments Unapplied",null,null,null,null]
["2014-12-01","PA0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","PA0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53072150.0,2325624.0,1439555.0,3765179.0]
["2014-12-01","PA0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","PA0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","PA0025","CoBank, ACB",6314524.0,359268.0,797296.0,1156564.0]
["2014-12-01","RI0001","Federal Financing Bank",2313198.0,130745.0,164731.0,295476.0]
["2014-12-01","RI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2014-12-01","RI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","RI0001","CoBank, ACB",null,null,null,null]
["2014-12-01","RI0001","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","RI0001","Other Non RUS loans",63612.0,12487.0,27417.0,39904.0]
["2014-12-01","RI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16553778.0,2003417.0,1884001.0,3887418.0]
["2014-12-01","SC0014","CoBank, ACB",25902326.0,1365971.0,2832521.0,4198492.0]
["2014-12-01","SC0014","Federal Financing Bank",86157450.0,3506168.0,1873032.0,5379200.0]
["2014-12-01","SC0014","RUS - Economic Development Loans",2583855.0,null,174724.0,174724.0]
["2014-12-01","SC0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",0.0,4358.0,215762.0,220120.0]
["2014-12-01","SC0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0014","Payments Unapplied",null,null,null,null]
["2014-12-01","SC0019","CoBank, ACB",0.0,null,null,null]
["2014-12-01","SC0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0019","Federal Financing Bank",48059596.0,2017031.0,994488.0,3011519.0]
["2014-12-01","SC0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0019","Payments Unapplied",16285258.0,null,null,null]
["2014-12-01","SC0019","RUS - Economic Development Loans",107337.0,0.0,82222.0,82222.0]
["2014-12-01","SC0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",82222220.0,3676050.0,1951397.0,5627447.0]
["2014-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",11249099.0,670180.0,1242410.0,1912590.0]
["2014-12-01","SC0021","CoBank, ACB",2646298.0,60930.0,190951.0,251881.0]
["2014-12-01","SC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0021","Federal Financing Bank",9055763.0,483042.0,283800.0,766842.0]
["2014-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",4359006.0,237140.0,2176775.0,2413915.0]
["2014-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0021","Payments Unapplied",null,null,null,null]
["2014-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32976696.0,1114603.0,1030032.0,2144635.0]
["2014-12-01","SC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0022","CoBank, ACB",1018886.0,32825.0,58884.0,91709.0]
["2014-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45151828.0,1196776.0,1734335.0,2931111.0]
["2014-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",12462905.0,582287.0,938540.0,1520827.0]
["2014-12-01","SC0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0022","Federal Financing Bank",7388613.0,13934.0,373264.0,387198.0]
["2014-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0022","Payments Unapplied",6897278.0,null,null,null]
["2014-12-01","SC0023","Payments Unapplied",null,null,null,null]
["2014-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26738336.0,1271819.0,812337.0,2084156.0]
["2014-12-01","SC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0023","Federal Financing Bank",9755538.0,76448.0,47653.0,124101.0]
["2014-12-01","SC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",8996476.0,582679.0,962255.0,1544934.0]
["2014-12-01","SC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0025","Federal Financing Bank",72743100.0,1011979.0,1181527.0,2193506.0]
["2014-12-01","SC0025","CoBank, ACB",19728456.0,837582.0,2331578.0,3169160.0]
["2014-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",null,2802.0,130408.0,133210.0]
["2014-12-01","SC0025","Payments Unapplied",20027820.0,null,null,null]
["2014-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",144826050.0,4105614.0,5075626.0,9181240.0]
["2014-12-01","SC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0026","CoBank, ACB",9320373.0,354645.0,858273.0,1212918.0]
["2014-12-01","SC0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0026","Payments Unapplied",11320764.0,null,null,null]
["2014-12-01","SC0026","Federal Financing Bank",38822516.0,857478.0,1163981.0,2021459.0]
["2014-12-01","SC0026","RUS - Economic Development Loans",3099058.0,null,364297.0,364297.0]
["2014-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",4530957.0,263914.0,949516.0,1213430.0]
["2014-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23304146.0,683412.0,865147.0,1548559.0]
["2014-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",4646565.0,228982.0,501481.0,730463.0]
["2014-12-01","SC0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0027","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11659782.0,586416.0,300204.0,886620.0]
["2014-12-01","SC0027","Payments Unapplied",7548214.0,null,null,null]
["2014-12-01","SC0027","Federal Financing Bank",20059836.0,667284.0,286544.0,953828.0]
["2014-12-01","SC0028","RUS - Economic Development Loans",1085502.0,null,164446.0,164446.0]
["2014-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",30148362.0,1453153.0,2544892.0,3998045.0]
["2014-12-01","SC0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0028","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49682148.0,2397369.0,1656942.0,4054311.0]
["2014-12-01","SC0028","Payments Unapplied",6144042.0,null,null,null]
["2014-12-01","SC0028","Federal Financing Bank",44422024.0,1306342.0,993156.0,2299498.0]
["2014-12-01","SC0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",100584730.0,4916938.0,2320347.0,7237285.0]
["2014-12-01","SC0031","Payments Unapplied",70944550.0,null,null,null]
["2014-12-01","SC0031","National Cooperative Services Corporation",8152061.0,414168.0,1549493.0,1963661.0]
["2014-12-01","SC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",7943446.0,468153.0,660499.0,1128652.0]
["2014-12-01","SC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0031","Federal Financing Bank",113917750.0,4839846.0,2702507.0,7542353.0]
["2014-12-01","SC0031","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0033","Federal Financing Bank",11205672.0,13996.0,242582.0,256578.0]
["2014-12-01","SC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46324390.0,1444237.0,1559436.0,3003673.0]
["2014-12-01","SC0033","Payments Unapplied",7456350.0,null,null,null]
["2014-12-01","SC0033","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",4694236.0,242395.0,1112944.0,1355339.0]
["2014-12-01","SC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0035","Federal Financing Bank",17096176.0,314082.0,550979.0,865061.0]
["2014-12-01","SC0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",6674174.0,315908.0,644350.0,960258.0]
["2014-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17322988.0,590983.0,597465.0,1188448.0]
["2014-12-01","SC0035","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0035","Payments Unapplied",739320.0,null,null,null]
["2014-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0038","Federal Financing Bank",105125384.0,4430417.0,3172644.0,7603061.0]
["2014-12-01","SC0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2014-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",17449368.0,933226.0,2903729.0,3836955.0]
["2014-12-01","SC0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57394988.0,2706241.0,2325048.0,5031289.0]
["2014-12-01","SC0038","RUS - Economic Development Loans",839395.0,null,null,null]
["2014-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",5853843.0,401989.0,1261204.0,1663193.0]
["2014-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0041","Federal Financing Bank",49776104.0,682206.0,1286931.0,1969137.0]
["2014-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48266430.0,2283721.0,1717119.0,4000840.0]
["2014-12-01","SC0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0041","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0041","Payments Unapplied",42849024.0,null,null,null]
["2014-12-01","SD0003","CoBank, ACB",4149409.0,195774.0,271100.0,466874.0]
["2014-12-01","SD0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2708728.0,105337.0,70236.0,175573.0]
["2014-12-01","SD0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0003","East River Heat Pump Loans",58645.0,null,null,null]
["2014-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0003","Payments Unapplied",3136289.0,null,null,null]
["2014-12-01","SD0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0003","Federal Financing Bank",5944965.0,213877.0,91453.0,305330.0]
["2014-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1191423.0,35343.0,34852.0,70195.0]
["2014-12-01","SD0006","Federal Financing Bank",3000005.0,97306.0,76652.0,173958.0]
["2014-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1172878.0,51720.0,22343.0,74063.0]
["2014-12-01","SD0006","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2014-12-01","SD0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0006","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0006","East River 5% Member Loans",39106.0,null,null,null]
["2014-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",1625763.0,82226.0,191439.0,273665.0]
["2014-12-01","SD0011","Federal Financing Bank",45197344.0,1474632.0,1097999.0,2572631.0]
["2014-12-01","SD0011","Payments Unapplied",2568868.0,null,null,null]
["2014-12-01","SD0011","RUS - Economic Development Loans",809431.0,null,null,null]
["2014-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,105004.0,null]
["2014-12-01","SD0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",9577686.0,497057.0,967198.0,1464255.0]
["2014-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15845233.0,710204.0,383465.0,1093669.0]
["2014-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",838904.0,28915.0,43097.0,72012.0]
["2014-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",33876170.0,2012237.0,1821108.0,3833345.0]
["2014-12-01","SD0012","Federal Financing Bank",62070040.0,2325049.0,1396690.0,3721739.0]
["2014-12-01","SD0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0012","CoBank, ACB",6649729.0,301691.0,500108.0,801799.0]
["2014-12-01","SD0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0012","East River Electric",193263.0,null,22404.0,22404.0]
["2014-12-01","SD0012","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","SD0012","Payments Unapplied",3275415.0,null,null,null]
["2014-12-01","SD0013","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",6422091.0,372870.0,406776.0,779646.0]
["2014-12-01","SD0013","RUS - Economic Development Loans",167000.0,0.0,0.0,0.0]
["2014-12-01","SD0013","Federal Financing Bank",15432304.0,531338.0,466899.0,998237.0]
["2014-12-01","SD0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0013","Payments Unapplied",2887838.0,null,null,null]
["2014-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13693024.0,616217.0,440143.0,1056360.0]
["2014-12-01","SD0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0015","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0015","Federal Financing Bank",17281404.0,630227.0,241810.0,872037.0]
["2014-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",6190506.0,301104.0,509467.0,810571.0]
["2014-12-01","SD0015","Payments Unapplied",1397538.0,null,null,null]
["2014-12-01","SD0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10089064.0,479735.0,359205.0,838940.0]
["2014-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",825830.0,54899.0,30734.0,85633.0]
["2014-12-01","SD0016","Federal Financing Bank",9551213.0,362959.0,228448.0,591407.0]
["2014-12-01","SD0016","CoBank, ACB",1972010.0,78522.0,253209.0,331731.0]
["2014-12-01","SD0016","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3058576.0,148586.0,115470.0,264056.0]
["2014-12-01","SD0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0016","Payments Unapplied",null,null,null,null]
["2014-12-01","SD0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0017","Payments Unapplied",2583170.0,null,null,null]
["2014-12-01","SD0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",2816990.0,167631.0,257316.0,424947.0]
["2014-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9022472.0,30562.0,441863.0,472425.0]
["2014-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0017","Federal Financing Bank",7188436.0,209210.0,126788.0,335998.0]
["2014-12-01","SD0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0018","Federal Financing Bank",14929719.0,505671.0,313680.0,819351.0]
["2014-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4030680.0,187448.0,192020.0,379468.0]
["2014-12-01","SD0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0018","East River Value Added Loans",161090.0,null,14919.0,14919.0]
["2014-12-01","SD0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0018","Payments Unapplied",4131111.0,null,null,null]
["2014-12-01","SD0018","CoBank, ACB",2115607.0,95468.0,257222.0,352690.0]
["2014-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",2113794.0,138448.0,65031.0,203479.0]
["2014-12-01","SD0018","East River Marketing Loans",5206.0,698.0,10027.0,10725.0]
["2014-12-01","SD0020","Payments Unapplied",338247.0,null,null,null]
["2014-12-01","SD0020","Federal Financing Bank",10871332.0,407981.0,232090.0,640071.0]
["2014-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1293768.0,71195.0,103696.0,174891.0]
["2014-12-01","SD0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0020","CoBank, ACB",3483265.0,153356.0,266267.0,419623.0]
["2014-12-01","SD0020","RUS - Economic Development Loans",315402.0,null,null,null]
["2014-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",493756.0,17614.0,24201.0,41815.0]
["2014-12-01","SD0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0020","Co Bank Farm Credit Lease",112667.0,4837.0,55803.0,60640.0]
["2014-12-01","SD0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10062699.0,489863.0,300857.0,790720.0]
["2014-12-01","SD0021","Federal Financing Bank",22351112.0,880104.0,1602113.0,2482217.0]
["2014-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",4054623.0,198727.0,478222.0,676949.0]
["2014-12-01","SD0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0021","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0021","Payments Unapplied",391900.0,null,null,null]
["2014-12-01","SD0026","Payments Unapplied",683444.0,null,null,null]
["2014-12-01","SD0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",1415057.0,61317.0,122809.0,184126.0]
["2014-12-01","SD0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0026","RUS - Economic Development Loans",38888.0,null,66667.0,66667.0]
["2014-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0026","Federal Financing Bank",9054843.0,340093.0,250450.0,590543.0]
["2014-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3656351.0,171554.0,287471.0,459025.0]
["2014-12-01","SD0027","Federal Financing Bank",5024467.0,133946.0,101396.0,235342.0]
["2014-12-01","SD0027","Payments Unapplied",9591.0,null,null,null]
["2014-12-01","SD0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0027","CoBank, ACB",1160995.0,53239.0,116916.0,170155.0]
["2014-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",1163734.0,81642.0,101066.0,182708.0]
["2014-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6911040.0,111020.0,344065.0,455085.0]
["2014-12-01","SD0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1623696.0,74008.0,52456.0,126464.0]
["2014-12-01","SD0030","NSCS",342417.0,15647.0,45657.0,61304.0]
["2014-12-01","SD0030","CoBank- Obligations Under Capital Leases",155137.0,null,null,null]
["2014-12-01","SD0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0030","CoBank, ACB",215633.0,null,null,null]
["2014-12-01","SD0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0030","Payments Unapplied",1643.0,null,null,null]
["2014-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",911161.0,32542.0,39068.0,71610.0]
["2014-12-01","SD0030","East River",19746.0,null,null,null]
["2014-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0030","Federal Financing Bank",975693.0,26790.0,24640.0,51430.0]
["2014-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",3572000.0,173020.0,387052.0,560072.0]
["2014-12-01","SD0031","Federal Financing Bank",5133963.0,174255.0,147500.0,321755.0]
["2014-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0031","Payments Unapplied",404887.0,null,null,null]
["2014-12-01","SD0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",965527.0,53229.0,65129.0,118358.0]
["2014-12-01","SD0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0032","Federal Financing Bank",6231146.0,279282.0,166676.0,445958.0]
["2014-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",5244018.0,233683.0,305727.0,539410.0]
["2014-12-01","SD0032","Payments Unapplied",269675.0,null,null,null]
["2014-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3426455.0,156440.0,79904.0,236344.0]
["2014-12-01","SD0035","Payments Unapplied",3208141.0,null,null,null]
["2014-12-01","SD0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0035","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0035","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0035","Federal Financing Bank",12926506.0,447238.0,208113.0,655351.0]
["2014-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5733998.0,261453.0,307539.0,568992.0]
["2014-12-01","SD0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",6379297.0,272063.0,491998.0,764061.0]
["2014-12-01","SD0036","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3489143.0,111452.0,196271.0,307723.0]
["2014-12-01","SD0036","Federal Financing Bank",9326538.0,279235.0,142891.0,422126.0]
["2014-12-01","SD0036","East River Electric Coop - Heat Loans",10433.0,829.0,15668.0,16497.0]
["2014-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",3930205.0,205775.0,240768.0,446543.0]
["2014-12-01","SD0036","East River Electric Value Added Loans ",12967.0,null,963.0,963.0]
["2014-12-01","SD0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2014-12-01","SD0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",3812555.0,185735.0,229573.0,415308.0]
["2014-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5402864.0,239392.0,334655.0,574047.0]
["2014-12-01","SD0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0037","Payments Unapplied",311352.0,null,null,null]
["2014-12-01","SD0037","Federal Financing Bank",3760560.0,110860.0,55402.0,166262.0]
["2014-12-01","SD0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",13141882.0,617026.0,626053.0,1243079.0]
["2014-12-01","SD0038","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2014-12-01","SD0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5036264.0,240618.0,362870.0,603488.0]
["2014-12-01","SD0038","Federal Financing Bank",4866632.0,130835.0,79221.0,210056.0]
["2014-12-01","SD0038","Payments Unapplied",99123.0,null,null,null]
["2014-12-01","SD0039","East River Electric P Cooperative, Inc.",3753.0,null,null,null]
["2014-12-01","SD0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1272637.0,28602.0,98959.0,127561.0]
["2014-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",371462.0,12681.0,32613.0,45294.0]
["2014-12-01","SD0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0039","Federal Financing Bank",1906281.0,78979.0,38948.0,117927.0]
["2014-12-01","SD0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2014-12-01","SD0040","Payments Unapplied",1627433.0,null,null,null]
["2014-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0040","Federal Financing Bank",17828064.0,577482.0,335083.0,912565.0]
["2014-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5367083.0,261874.0,139595.0,401469.0]
["2014-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",5683369.0,288724.0,1147470.0,1436194.0]
["2014-12-01","SD0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0041","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","SD0041","CoBank, ACB",2858284.0,108154.0,255948.0,364102.0]
["2014-12-01","SD0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0041","Federal Financing Bank",12316984.0,371773.0,243128.0,614901.0]
["2014-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",666541.0,35658.0,33583.0,69241.0]
["2014-12-01","SD0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9870965.0,374222.0,331239.0,705461.0]
["2014-12-01","SD0041","Payments Unapplied",2948846.0,null,null,null]
["2014-12-01","SD0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0042","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0042","Payments Unapplied",2381574.0,null,null,null]
["2014-12-01","SD0042","Federal Financing Bank",13299198.0,405435.0,243382.0,648817.0]
["2014-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6979536.0,277831.0,446848.0,724679.0]
["2014-12-01","SD0042","RUS - Economic Development Loans",345310.0,null,24663.0,24663.0]
["2014-12-01","SD0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",4213908.0,217193.0,465512.0,682705.0]
["2014-12-01","SD0050","National Rural Utilities Cooperative Finance Corporation",1257271.0,69655.0,36134.0,105789.0]
["2014-12-01","SD0050","RUS - Economic Development Loans",0.0,0.0,50000.0,50000.0]
["2014-12-01","SD0050","Federal Financing Bank",8003068.0,192830.0,148012.0,340842.0]
["2014-12-01","SD0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10632360.0,392179.0,410171.0,802350.0]
["2014-12-01","SD0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0050","CoBank, ACB",2164180.0,54486.0,191654.0,246140.0]
["2014-12-01","SD0050","East River Marketing Loans to Members",15814.0,984.0,8008.0,8992.0]
["2014-12-01","SD0050","Farm Credit Leasing - Capital Leases on Vehicles",44227.0,0.0,0.0,0.0]
["2014-12-01","SD0050","Payments Unapplied",0.0,null,null,null]
["2014-12-01","SD0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0051","CoBank, ACB",2830380.0,136913.0,358643.0,495556.0]
["2014-12-01","SD0051","Federal Financing Bank",26336104.0,670851.0,483907.0,1154758.0]
["2014-12-01","SD0051","East River Value Added Loans",65831.0,null,5025.0,5025.0]
["2014-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5156062.0,235198.0,254175.0,489373.0]
["2014-12-01","SD0051","East River 5% Loans",198372.0,11368.0,75406.0,86774.0]
["2014-12-01","SD0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",2047810.0,91678.0,173720.0,265398.0]
["2014-12-01","SD0051","Payments Unapplied",1546080.0,null,null,null]
["2014-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42352930.0,1344124.0,1284737.0,2628861.0]
["2014-12-01","SD0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0052","East River Value Added Loans",155140.0,null,8753.0,8753.0]
["2014-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",7253545.0,438542.0,645032.0,1083574.0]
["2014-12-01","SD0052","Federal Financing Bank",32571900.0,837137.0,487019.0,1324156.0]
["2014-12-01","SD0052","East River Member Loans",211034.0,13156.0,89594.0,102750.0]
["2014-12-01","SD0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0052","Payments Unapplied",4379652.0,null,null,null]
["2014-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0001","CoBank, ACB",21480644.0,1123167.0,2276240.0,3399407.0]
["2014-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",612271.0,18730.0,13661.0,32391.0]
["2014-12-01","TN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0001","Payments Unapplied",10413912.0,null,null,null]
["2014-12-01","TN0001","Federal Financing Bank",13892608.0,581423.0,659898.0,1241321.0]
["2014-12-01","TN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0001","RUS - Economic Development Loans",291540.0,0.0,140016.0,140016.0]
["2014-12-01","TN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5340213.0,194309.0,175471.0,369780.0]
["2014-12-01","TN0009","Federal Financing Bank",26024664.0,853840.0,635815.0,1489655.0]
["2014-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0009","RUS - Economic Development Loans",1106329.0,null,105882.0,105882.0]
["2014-12-01","TN0009","Payments Unapplied",9029502.0,null,null,null]
["2014-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",3263387.0,156451.0,651993.0,808444.0]
["2014-12-01","TN0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0019","CoBank, ACB",35034850.0,1579305.0,1960773.0,3540078.0]
["2014-12-01","TN0019","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17746412.0,1133709.0,855728.0,1989437.0]
["2014-12-01","TN0019","Accum Provision for Health Insurance",46561068.0,null,null,null]
["2014-12-01","TN0019","Payments Unapplied",null,null,null,null]
["2014-12-01","TN0019","Federal Financing Bank",null,null,null,null]
["2014-12-01","TN0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","TN0020","RUS - Economic Development Loans",1851730.0,0.0,622584.0,622584.0]
["2014-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,175905.0,155473.0,331378.0]
["2014-12-01","TN0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0020","Federal Financing Bank",18961520.0,917968.0,622584.0,1540552.0]
["2014-12-01","TN0020","CoBank, ACB",14577022.0,443526.0,1128190.0,1571716.0]
["2014-12-01","TN0020","Payments Unapplied",15939543.0,null,null,null]
["2014-12-01","TN0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0021","Payments Unapplied",14710096.0,null,null,null]
["2014-12-01","TN0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0021","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",3034622.0,146297.0,238903.0,385200.0]
["2014-12-01","TN0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35497350.0,1711666.0,809744.0,2521410.0]
["2014-12-01","TN0021","Federal Financing Bank",52672244.0,1855566.0,1231850.0,3087416.0]
["2014-12-01","TN0021","CoBank, ACB",3139527.0,186812.0,552586.0,739398.0]
["2014-12-01","TN0024","CoBank, ACB",13820849.0,665362.0,1750214.0,2415576.0]
["2014-12-01","TN0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0024","Federal Financing Bank",119544980.0,4498534.0,2836493.0,7335027.0]
["2014-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0024","Accumulated Post Retirement Benefit Obligation",8818535.0,null,null,null]
["2014-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12005878.0,605376.0,534773.0,1140149.0]
["2014-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",7912475.0,577663.0,562896.0,1140559.0]
["2014-12-01","TN0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0024","Payments Unapplied",30528128.0,null,null,null]
["2014-12-01","TN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0025","Federal Financing Bank",12349525.0,625000.0,291000.0,916000.0]
["2014-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",5451252.0,174000.0,370000.0,544000.0]
["2014-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2014-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11433085.0,639000.0,872000.0,1511000.0]
["2014-12-01","TN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0025","RUS - Economic Development Loans",1447500.0,null,50000.0,50000.0]
["2014-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0026","Co Bank Farm Credit Service",35999.0,8821.0,37772.0,46593.0]
["2014-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",7417577.0,99240.0,340741.0,439981.0]
["2014-12-01","TN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0026","Payments Unapplied",4320366.0,null,null,null]
["2014-12-01","TN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0026","Federal Financing Bank",9538542.0,444044.0,359748.0,803792.0]
["2014-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55048.0,211132.0,4757696.0,4968828.0]
["2014-12-01","TN0026","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0031","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0031","CoBank, ACB",1487105.0,61755.0,136425.0,198180.0]
["2014-12-01","TN0031","Federal Financing Bank",18225210.0,544490.0,498838.0,1043328.0]
["2014-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",2157594.0,143479.0,115382.0,258861.0]
["2014-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9018969.0,597322.0,267238.0,864560.0]
["2014-12-01","TN0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2014-12-01","TN0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",4855725.0,264834.0,274847.0,539681.0]
["2014-12-01","TN0032","Payments Unapplied",9515734.0,null,null,null]
["2014-12-01","TN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0032","Federal Financing Bank",14033495.0,399690.0,327898.0,727588.0]
["2014-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2014-12-01","TN0032","CoBank, ACB",23142760.0,1186802.0,1804503.0,2991305.0]
["2014-12-01","TN0032","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2014-12-01","TN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0034","RUS - Economic Development Loans",1315522.0,null,138482.0,138482.0]
["2014-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2281698.0,131775.0,116963.0,248738.0]
["2014-12-01","TN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","TN0034","Federal Financing Bank",8269427.0,314437.0,151262.0,465699.0]
["2014-12-01","TN0034","Payments Unapplied",3514541.0,null,null,null]
["2014-12-01","TN0034","CoBank, ACB",1142165.0,61639.0,132641.0,194280.0]
["2014-12-01","TN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0035","Payments Unapplied",433025.0,null,null,null]
["2014-12-01","TN0035","CoBank, ACB",2339377.0,79817.0,319054.0,398871.0]
["2014-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",2023512.0,120430.0,278331.0,398761.0]
["2014-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2508984.0,150395.0,130531.0,280926.0]
["2014-12-01","TN0035","Federal Financing Bank",17765302.0,992823.0,533264.0,1526087.0]
["2014-12-01","TN0035","RUS - Economic Development Loans",1273876.0,7727.0,57498.0,65225.0]
["2014-12-01","TN0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2014-12-01","TN0036","Federal Financing Bank",8401564.0,475044.0,315807.0,790851.0]
["2014-12-01","TN0036","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4836523.0,261086.0,299511.0,560597.0]
["2014-12-01","TN0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",1367009.0,64455.0,358269.0,422724.0]
["2014-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2014-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8424432.0,462686.0,480411.0,943097.0]
["2014-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",1302086.0,113168.0,119930.0,233098.0]
["2014-12-01","TN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0037","Payments Unapplied",8119032.0,null,null,null]
["2014-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0037","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0038","National Rural Utilities Cooperative Finance Corporation",19684932.0,312758.0,1110547.0,1423305.0]
["2014-12-01","TN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0038","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0038","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0038","Payments Unapplied",12375575.0,null,null,null]
["2014-12-01","TN0038","Federal Financing Bank",37371020.0,1515303.0,939672.0,2454975.0]
["2014-12-01","TN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,588956.0,313778.0,902734.0]
["2014-12-01","TN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0046","RUS - Economic Development Loans",6082305.0,12328.0,620235.0,632563.0]
["2014-12-01","TN0046","Federal Financing Bank",5819102.0,166502.0,76596.0,243098.0]
["2014-12-01","TN0046","CoBank, ACB",6739423.0,308300.0,656903.0,965203.0]
["2014-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","TN0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0046","Payments Unapplied",3646428.0,null,null,null]
["2014-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28133152.0,1400077.0,802140.0,2202217.0]
["2014-12-01","TN0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0046","TVA  Supplemental Loan",1097146.0,69614.0,36385.0,105999.0]
["2014-12-01","TN0048","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0048","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0048","Payments Unapplied",875424.0,null,null,null]
["2014-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2466034.0,136001.0,170407.0,306408.0]
["2014-12-01","TN0048","Federal Financing Bank",11483682.0,544509.0,230569.0,775078.0]
["2014-12-01","TN0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",52873.0,5759.0,68934.0,74693.0]
["2014-12-01","TN0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0048","TVA Financed Heat Pump Loans",756911.0,null,null,null]
["2014-12-01","TN0051","Northeast Econonomic Development",8500.0,null,null,null]
["2014-12-01","TN0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","TN0051","CoBank, ACB",6531331.0,299720.0,351210.0,650930.0]
["2014-12-01","TN0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0051","Payments Unapplied",16511865.0,null,null,null]
["2014-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2014-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19588228.0,829755.0,487283.0,1317038.0]
["2014-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","TN0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17242.0,null]
["2014-12-01","TN0061","Payments Unapplied",17237148.0,null,null,null]
["2014-12-01","TN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",null,116.0,30139.0,30255.0]
["2014-12-01","TN0061","RUS - Economic Development Loans",2056563.0,null,518312.0,518312.0]
["2014-12-01","TN0061","Federal Financing Bank",19073716.0,530793.0,541095.0,1071888.0]
["2014-12-01","TN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",163671.0,229214.0,161316.0,390530.0]
["2014-12-01","TN0061","CoBank, ACB",2006701.0,111694.0,420706.0,532400.0]
["2014-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0007","Federal Financing Bank",28286056.0,1118147.0,634191.0,1752338.0]
["2014-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",6029480.0,361859.0,370501.0,732360.0]
["2014-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5809400.0,262097.0,196428.0,458525.0]
["2014-12-01","TX0007","Payments Unapplied",7550375.0,null,null,null]
["2014-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TX0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",5849222.0,264049.0,359763.0,623812.0]
["2014-12-01","TX0040","Payments Unapplied",20154968.0,null,null,null]
["2014-12-01","TX0040","CoBank, ACB",13835713.0,528429.0,1699550.0,2227979.0]
["2014-12-01","TX0040","Federal Financing Bank",60838880.0,2294900.0,2060330.0,4355230.0]
["2014-12-01","TX0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",3951942.0,204979.0,175260.0,380239.0]
["2014-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2014-12-01","TX0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1996973.0,116613.0,210567.0,327180.0]
["2014-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0041","Payments Unapplied",753185.0,null,null,null]
["2014-12-01","TX0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0054","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",44462000.0,2156959.0,2327098.0,4484057.0]
["2014-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0054","Federal Financing Bank",25770244.0,1026203.0,399158.0,1425361.0]
["2014-12-01","TX0055","Federal Financing Bank",23001160.0,845791.0,530659.0,1376450.0]
["2014-12-01","TX0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11387140.0,564235.0,503725.0,1067960.0]
["2014-12-01","TX0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0055","National Rural Utilities Cooperative Finance Corporation",1178733.0,77368.0,257233.0,334601.0]
["2014-12-01","TX0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0055","Payments Unapplied",2742712.0,null,null,null]
["2014-12-01","TX0055","CoBank, ACB",618768.0,27990.0,70390.0,98380.0]
["2014-12-01","TX0055","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3583135.0,380420.0,90673.0,471093.0]
["2014-12-01","TX0063","Federal Financing Bank",13496725.0,460563.0,220974.0,681537.0]
["2014-12-01","TX0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0063","Payments Unapplied",1030260.0,null,null,null]
["2014-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",7845431.0,324742.0,757930.0,1082672.0]
["2014-12-01","TX0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0063","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8556452.0,412994.0,185212.0,598206.0]
["2014-12-01","TX0064","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","TX0064","Payments Unapplied",141190.0,null,null,null]
["2014-12-01","TX0064","Federal Financing Bank",74193120.0,2560793.0,1519915.0,4080708.0]
["2014-12-01","TX0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",21727620.0,1202239.0,1965053.0,3167292.0]
["2014-12-01","TX0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",13996550.0,751345.0,1473078.0,2224423.0]
["2014-12-01","TX0065","Federal Financing Bank",16108928.0,492921.0,241899.0,734820.0]
["2014-12-01","TX0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0065","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0070","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",5052500.0,211121.0,650600.0,861721.0]
["2014-12-01","TX0070","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-2465814.0,610701.0,324300.0,935001.0]
["2014-12-01","TX0070","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0070","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0070","Federal Financing Bank",33395628.0,1459628.0,761800.0,2221428.0]
["2014-12-01","TX0070","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0078","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0078","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0078","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0078","CoBank, ACB",6784232.0,324856.0,214278.0,539134.0]
["2014-12-01","TX0078","Federal Financing Bank",null,null,null,null]
["2014-12-01","TX0078","National Rural Utilities Cooperative Finance Corporation",18079588.0,919344.0,2051773.0,2971117.0]
["2014-12-01","TX0078","Payments Unapplied",3733.0,null,null,null]
["2014-12-01","TX0078","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1734911.0,86743.0,64209.0,150952.0]
["2014-12-01","TX0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",2586327.0,179768.0,364090.0,543858.0]
["2014-12-01","TX0086","Payments Unapplied",9678490.0,null,null,null]
["2014-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0086","Federal Financing Bank",27665544.0,879304.0,464122.0,1343426.0]
["2014-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10403623.0,504068.0,420703.0,924771.0]
["2014-12-01","TX0086","CoBank, ACB",3692576.0,170185.0,652706.0,822891.0]
["2014-12-01","TX0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",1386816.0,80620.0,188896.0,269516.0]
["2014-12-01","TX0087","Federal Financing Bank",16524359.0,614403.0,400211.0,1014614.0]
["2014-12-01","TX0087","CoBank, ACB",3116832.0,106707.0,556762.0,663469.0]
["2014-12-01","TX0087","Payments Unapplied",2523322.0,null,null,null]
["2014-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9228545.0,429925.0,237611.0,667536.0]
["2014-12-01","TX0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",328896.0,238614.0,915476.0,1154090.0]
["2014-12-01","TX0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0089","CoBank, ACB",8020517.0,167710.0,219851.0,387561.0]
["2014-12-01","TX0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0089","Payments Unapplied",6264681.0,null,null,null]
["2014-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",1846425.0,69973.0,432067.0,502040.0]
["2014-12-01","TX0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0089","Federal Financing Bank",17721208.0,687299.0,279948.0,967247.0]
["2014-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0091","Federal Financing Bank",19135452.0,718595.0,428916.0,1147511.0]
["2014-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",76467.0,11563.0,62698.0,74261.0]
["2014-12-01","TX0091","Payments Unapplied",4928081.0,null,null,null]
["2014-12-01","TX0091","CoBank, ACB",2918538.0,147002.0,503746.0,650748.0]
["2014-12-01","TX0091","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0091","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0091","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0091","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8526158.0,422830.0,201008.0,623838.0]
["2014-12-01","TX0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0095","CoBank, ACB",8411070.0,307585.0,744058.0,1051643.0]
["2014-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",668624.0,-162160.0,431099.0,268939.0]
["2014-12-01","TX0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",7836487.0,211781.0,49513.0,261294.0]
["2014-12-01","TX0095","CoBank Lease",null,270.0,14336.0,14606.0]
["2014-12-01","TX0095","Federal Financing Bank",67333630.0,2709573.0,1673276.0,4382849.0]
["2014-12-01","TX0095","Payments Unapplied",3913328.0,null,null,null]
["2014-12-01","TX0096","CoBank, ACB",8720155.0,455279.0,360516.0,815795.0]
["2014-12-01","TX0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0096","Federal Financing Bank",16038135.0,551879.0,294614.0,846493.0]
["2014-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8375834.0,424560.0,390365.0,814925.0]
["2014-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0096","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","TX0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",6463981.0,220272.0,823810.0,1044082.0]
["2014-12-01","TX0096","Prosperity Bank",691666.0,25332.0,50000.0,75332.0]
["2014-12-01","TX0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0135","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0135","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0135","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0135","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",415740.0,45717.0,418789.0,464506.0]
["2014-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0135","Federal Financing Bank",19072976.0,826117.0,460792.0,1286909.0]
["2014-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",109853.0,10335.0,345146.0,355481.0]
["2014-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0144","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",7270447.0,505313.0,419650.0,924963.0]
["2014-12-01","TX0144","CoBank, ACB",21882202.0,842886.0,1485872.0,2328758.0]
["2014-12-01","TX0144","Federal Financing Bank",5799075.0,265269.0,129528.0,394797.0]
["2014-12-01","TX0144","United States Air Force - Laughlin AFB Electric Distribution",2287843.0,99502.0,179438.0,278940.0]
["2014-12-01","TX0144","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,10979.0,337718.0,348697.0]
["2014-12-01","TX0144","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0144","Payments Unapplied",3429013.0,null,null,null]
["2014-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22326.0,1635.0,95376.0,97011.0]
["2014-12-01","TX0145","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0145","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",211287.0,9264.0,84964.0,94228.0]
["2014-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0145","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0145","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0145","Federal Financing Bank",11594495.0,425433.0,223914.0,649347.0]
["2014-12-01","TX0149","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2014-12-01","TX0149","Federal Financing Bank",29828004.0,1106800.0,693417.0,1800217.0]
["2014-12-01","TX0149","National Rural Utilities Cooperative Finance Corporation",26846390.0,1415357.0,1783515.0,3198872.0]
["2014-12-01","TX0149","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0149","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0149","Payments Unapplied",2009332.0,null,null,null]
["2014-12-01","TX0149","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","TX0149","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,50635.0,null]
["2014-12-01","TX0149","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24337480.0,1097065.0,720266.0,1817331.0]
["2014-12-01","TX0164","Payments Unapplied",41213540.0,null,null,null]
["2014-12-01","TX0164","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0164","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0164","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0164","Federal Financing Bank",132426030.0,5386810.0,2566996.0,7953806.0]
["2014-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37658800.0,1838922.0,1049250.0,2888172.0]
["2014-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",14011453.0,388168.0,1673377.0,2061545.0]
["2014-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2014-12-01","TX0164","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0166","Federal Financing Bank",22637568.0,880576.0,862574.0,1743150.0]
["2014-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10511905.0,502709.0,235526.0,738235.0]
["2014-12-01","TX0166","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",4515061.0,279657.0,618811.0,898468.0]
["2014-12-01","TX0166","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0166","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0166","Payments Unapplied",16031213.0,null,null,null]
["2014-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0166","CoBank, ACB",null,null,null,null]
["2014-12-01","VA0002","Federal Financing Bank",12532512.0,587780.0,280595.0,868375.0]
["2014-12-01","VA0002","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",744423.0,39939.0,48140.0,88079.0]
["2014-12-01","VA0002","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",3288343.0,196911.0,327106.0,524017.0]
["2014-12-01","VA0002","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0002","CoBank, ACB",null,null,null,null]
["2014-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2014-12-01","VA0002","Farm Credit Leasing",54240.0,3947.0,33004.0,36951.0]
["2014-12-01","VA0011","Federal Financing Bank",171548960.0,6406105.0,2760682.0,9166787.0]
["2014-12-01","VA0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0011","Payments Unapplied",null,null,null,null]
["2014-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",72072380.0,4108335.0,3546366.0,7654701.0]
["2014-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18362424.0,925091.0,531720.0,1456811.0]
["2014-12-01","VA0011","CoBank, ACB",1731555.0,92940.0,62798.0,155738.0]
["2014-12-01","VA0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17284304.0,884737.0,494401.0,1379138.0]
["2014-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2014-12-01","VA0027","Federal Financing Bank",100981300.0,1626470.0,2327653.0,3954123.0]
["2014-12-01","VA0027","CoBank, ACB",null,null,null,null]
["2014-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",57655284.0,3316091.0,4095138.0,7411229.0]
["2014-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",858232.0,45718.0,29484.0,75202.0]
["2014-12-01","VA0028","Payments Unapplied",null,null,null,null]
["2014-12-01","VA0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0028","Federal Financing Bank",26347468.0,1066817.0,585589.0,1652406.0]
["2014-12-01","VA0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0028","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0028","CoBank, ACB",1787067.0,69788.0,154387.0,224175.0]
["2014-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",3668881.0,273187.0,654958.0,928145.0]
["2014-12-01","VA0029","Payments Unapplied",84071.0,null,null,null]
["2014-12-01","VA0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0029","CoBank, ACB",1801510.0,147161.0,76433.0,223594.0]
["2014-12-01","VA0029","Federal Financing Bank",57860960.0,2357283.0,1057936.0,3415219.0]
["2014-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31854844.0,1550154.0,850473.0,2400627.0]
["2014-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",10887695.0,747553.0,1079848.0,1827401.0]
["2014-12-01","VA0030","CoBank, ACB",1018748.0,46203.0,119574.0,165777.0]
["2014-12-01","VA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0030","Farmer Mac",3423788.0,54666.0,35122.0,89788.0]
["2014-12-01","VA0030","NCSC",3533505.0,159260.0,342072.0,501332.0]
["2014-12-01","VA0030","Federal Financing Bank",9727139.0,445454.0,210234.0,655688.0]
["2014-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",2767593.0,213333.0,539653.0,752986.0]
["2014-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0030","Payments Unapplied",4694.0,null,null,null]
["2014-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3059746.0,176503.0,119976.0,296479.0]
["2014-12-01","VA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0031","Payments Unapplied",3589706.0,null,null,null]
["2014-12-01","VA0031","Federal Financing Bank",56772644.0,2253865.0,1173897.0,3427762.0]
["2014-12-01","VA0031","Farmer Mac",2275155.0,134057.0,193112.0,327169.0]
["2014-12-01","VA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0031","RUS - Economic Development Loans",336315.0,null,91676.0,91676.0]
["2014-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22114856.0,873049.0,686145.0,1559194.0]
["2014-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",12223576.0,641205.0,1436870.0,2078075.0]
["2014-12-01","VA0031","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","VA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",4144426.0,185656.0,417903.0,603559.0]
["2014-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2014-12-01","VA0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0036","National Cooperative Services Corporation",5243528.0,242657.0,403667.0,646324.0]
["2014-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2014-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3365014.0,184827.0,79838.0,264665.0]
["2014-12-01","VA0036","Federal Financing Bank",17837004.0,804990.0,333055.0,1138045.0]
["2014-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0037","National Cooperative Services Corporation",1695496.0,82970.0,364025.0,446995.0]
["2014-12-01","VA0037","CoBank, ACB",2179457.0,71322.0,227982.0,299304.0]
["2014-12-01","VA0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0037","National Rural Utilities Cooperative Finance Corporation",1357297.0,89539.0,153908.0,243447.0]
["2014-12-01","VA0037","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0037","Federal Financing Bank",8499936.0,282866.0,194286.0,477152.0]
["2014-12-01","VA0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0037","Payments Unapplied",1202563.0,null,null,null]
["2014-12-01","VA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3937740.0,163230.0,103578.0,266808.0]
["2014-12-01","VA0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0037","National Information Solutions Cooperative",0.0,0.0,20756.0,20756.0]
["2014-12-01","VA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0039","CoBank, ACB",null,null,null,null]
["2014-12-01","VA0039","Payments Unapplied",21769104.0,null,null,null]
["2014-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",4630506.0,273348.0,478430.0,751778.0]
["2014-12-01","VA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8500447.0,411660.0,293890.0,705550.0]
["2014-12-01","VA0039","Federal Financing Bank",85796210.0,3125347.0,1908750.0,5034097.0]
["2014-12-01","VA0039","RUS - Economic Development Loans",330000.0,null,null,null]
["2014-12-01","VA0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0054","Federal Financing Bank",209615950.0,8396316.0,3863864.0,12260180.0]
["2014-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0054","Payments Unapplied",185129.0,null,null,null]
["2014-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",27169256.0,1381202.0,2346340.0,3727542.0]
["2014-12-01","VA0054","CoBank, ACB",86201550.0,4076748.0,3154052.0,7230800.0]
["2014-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84424780.0,2803840.0,2491529.0,5295369.0]
["2014-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",15265017.0,766686.0,2664740.0,3431426.0]
["2014-12-01","VA0055","CoBank, ACB",39805640.0,1469025.0,6217327.0,7686352.0]
["2014-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2014-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",97456020.0,542402.0,951227.0,1493629.0]
["2014-12-01","VA0055","Payments Unapplied",10816474.0,null,null,null]
["2014-12-01","VA0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VT0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",16170884.0,646403.0,1241033.0,1887436.0]
["2014-12-01","VT0008","Federal Financing Bank",14281082.0,530498.0,531477.0,1061975.0]
["2014-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5234484.0,232935.0,260726.0,493661.0]
["2014-12-01","VT0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VT0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2014-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2014-12-01","VT0008","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WA0008","Federal Financing Bank",16834334.0,445467.0,1498831.0,1944298.0]
["2014-12-01","WA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17551556.0,722459.0,455973.0,1178432.0]
["2014-12-01","WA0008","Payments Unapplied",17305752.0,null,null,null]
["2014-12-01","WA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WA0008","CoBank, ACB",2452414.0,124939.0,174313.0,299252.0]
["2014-12-01","WA0008","RUS - Economic Development Loans",1250000.0,null,null,null]
["2014-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",344342.0,33273.0,252281.0,285554.0]
["2014-12-01","WA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WA0009","Payments Unapplied",235444.0,null,null,null]
["2014-12-01","WA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WA0009","RUS - Economic Development Loans",64659.0,0.0,7337.0,7337.0]
["2014-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2014-12-01","WA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",2468531.0,146455.0,117378.0,263833.0]
["2014-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3348746.0,139571.0,184508.0,324079.0]
["2014-12-01","WA0009","Federal Financing Bank",19358272.0,642137.0,360909.0,1003046.0]
["2014-12-01","WA0039","CoBank, ACB",null,null,null,null]
["2014-12-01","WA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2014-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2014-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3002894.0,80691.0,152426.0,233117.0]
["2014-12-01","WA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",406900.0,18322.0,34884.0,53206.0]
["2014-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2014-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2014-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3460772.0,104962.0,181489.0,286451.0]
["2014-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2014-12-01","WA0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WA0048","OPEB",174759.0,null,null,null]
["2014-12-01","WA0048","2015 Bond refunding",3390000.0,160324.0,60000.0,220324.0]
["2014-12-01","WA0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","WA0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WA0048","2013 Revenue Note",2000000.0,36493.0,null,36493.0]
["2014-12-01","WA0060","Federal Financing Bank",null,null,null,null]
["2014-12-01","WA0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","WA0060","Payments Unapplied",null,null,null,null]
["2014-12-01","WA0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WA0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WA0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WA0060","CoBank, ACB",null,null,null,null]
["2014-12-01","WA0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115330950.0,3156417.0,null,3156417.0]
["2014-12-01","WA0060","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0014","Federal Financing Bank",7851110.0,217003.0,131714.0,348717.0]
["2014-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",4879200.0,400575.0,221444.0,622019.0]
["2014-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0014","Payments Unapplied",1020959.0,null,null,null]
["2014-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","WI0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0014","CoBank, ACB",9673189.0,342482.0,358452.0,700934.0]
["2014-12-01","WI0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0019","Payments Unapplied",5864804.0,null,null,null]
["2014-12-01","WI0019","CoBank, ACB",3971089.0,185639.0,309309.0,494948.0]
["2014-12-01","WI0019","RUS - Economic Development Loans",143000.0,null,null,null]
["2014-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",1881092.0,102518.0,139137.0,241655.0]
["2014-12-01","WI0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0019","Federal Financing Bank",4859370.0,140558.0,45630.0,186188.0]
["2014-12-01","WI0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9028466.0,404858.0,226101.0,630959.0]
["2014-12-01","WI0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",4041484.0,115231.0,97302.0,212533.0]
["2014-12-01","WI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0029","CoBank, ACB",985120.0,31727.0,124744.0,156471.0]
["2014-12-01","WI0029","Payments Unapplied",981147.0,null,null,null]
["2014-12-01","WI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0029","Federal Financing Bank",4346787.0,171539.0,85177.0,256716.0]
["2014-12-01","WI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2445290.0,73883.0,60634.0,134517.0]
["2014-12-01","WI0029","RUS - Economic Development Loans",708310.0,null,100008.0,100008.0]
["2014-12-01","WI0035","CoBank, ACB",null,null,null,null]
["2014-12-01","WI0035","Economic Development",0.0,602.0,6166.0,6768.0]
["2014-12-01","WI0035","Federal Financing Bank",null,null,null,null]
["2014-12-01","WI0035","Payments Unapplied",null,null,null,null]
["2014-12-01","WI0035","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0035","Capital Lease - Gordon Flesch",4634.0,2092.0,8048.0,10140.0]
["2014-12-01","WI0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3858683.0,120269.0,137835.0,258104.0]
["2014-12-01","WI0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0035","National Rural Utilities Cooperative Finance Corporation",7614907.0,288048.0,463988.0,752036.0]
["2014-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","WI0041","Payments Unapplied",3126024.0,null,null,null]
["2014-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",3177696.0,195333.0,296812.0,492145.0]
["2014-12-01","WI0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0041","CoBank, ACB",1650376.0,85118.0,318629.0,403747.0]
["2014-12-01","WI0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0041","Federal Financing Bank",20129260.0,889735.0,515882.0,1405617.0]
["2014-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15647315.0,532909.0,422039.0,954948.0]
["2014-12-01","WI0043","Payments Unapplied",8095417.0,null,null,null]
["2014-12-01","WI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0043","Federal Financing Bank",23118448.0,549206.0,359581.0,908787.0]
["2014-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0043","CoBank, ACB",3655011.0,121344.0,330367.0,451711.0]
["2014-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2014-12-01","WI0047","Dairyland Power Cooperative - Economic Development",126095.0,1245.0,18755.0,20000.0]
["2014-12-01","WI0047","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0047","NRUCFC - Farmer Mac",1230378.0,51788.0,29890.0,81678.0]
["2014-12-01","WI0047","Federal Financing Bank",10374096.0,420712.0,251042.0,671754.0]
["2014-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",5554964.0,359029.0,332523.0,691552.0]
["2014-12-01","WI0047","Rural Development - Grant Funds",400000.0,null,null,null]
["2014-12-01","WI0047","CoBank, ACB",null,null,null,null]
["2014-12-01","WI0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2197053.0,41074.0,167475.0,208549.0]
["2014-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2014-12-01","WI0049","CoBank, ACB",null,null,null,null]
["2014-12-01","WI0049","RUS - Economic Development Loans",36310.0,2858.0,17890.0,20748.0]
["2014-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",6599832.0,293409.0,556232.0,849641.0]
["2014-12-01","WI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0049","Federal Financing Bank",13077861.0,432117.0,222277.0,654394.0]
["2014-12-01","WI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5436894.0,239698.0,103412.0,343110.0]
["2014-12-01","WI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0049","Payments Unapplied",942237.0,null,null,null]
["2014-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2014-12-01","WI0051","RUS - Economic Development Loans",0.0,null,45000.0,45000.0]
["2014-12-01","WI0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0051","Payments Unapplied",3008105.0,null,null,null]
["2014-12-01","WI0051","Federal Financing Bank",11976913.0,359026.0,436188.0,795214.0]
["2014-12-01","WI0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,48750.0,null]
["2014-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8815537.0,343579.0,267284.0,610863.0]
["2014-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",4575974.0,187272.0,431657.0,618929.0]
["2014-12-01","WI0057","RUS - Economic Development Loans",28894.0,2107.0,10980.0,13087.0]
["2014-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",5460122.0,49619.0,719960.0,769579.0]
["2014-12-01","WI0057","Federal Financing Bank",6147312.0,169657.0,92866.0,262523.0]
["2014-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2047561.0,109390.0,149192.0,258582.0]
["2014-12-01","WI0057","CoBank, ACB",550350.0,28686.0,11444.0,40130.0]
["2014-12-01","WI0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0057","Payments Unapplied",0.0,null,null,null]
["2014-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",8825073.0,465977.0,749085.0,1215062.0]
["2014-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9959505.0,289410.0,155642.0,445052.0]
["2014-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2014-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2014-12-01","WI0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0063","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2014-12-01","WI0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WV0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WV0010","CoBank/Farm Credit Leasing Services, Inc.",3014205.0,90869.0,135684.0,226553.0]
["2014-12-01","WV0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WV0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2014-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",14799251.0,666644.0,625753.0,1292397.0]
["2014-12-01","WV0010","Federal Financing Bank",1434123.0,49486.0,26966.0,76452.0]
["2014-12-01","WV0010","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0005","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0005","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0005","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0005","National Rural Utilities Cooperative Finance Corporation",1486154.0,110536.0,28981.0,139517.0]
["2014-12-01","WY0005","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0005","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0005","Federal Financing Bank",2200085.0,127803.0,66923.0,194726.0]
["2014-12-01","WY0005","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8609192.0,374057.0,205475.0,579532.0]
["2014-12-01","WY0005","Payments Unapplied",null,null,null,null]
["2014-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5348803.0,241428.0,281781.0,523209.0]
["2014-12-01","WY0006","Federal Financing Bank",761840.0,27432.0,7474.0,34906.0]
["2014-12-01","WY0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",11667750.0,616536.0,428777.0,1045313.0]
["2014-12-01","WY0006","Payments Unapplied",1283203.0,null,null,null]
["2014-12-01","WY0006","RUS - Economic Development Loans",553594.0,null,null,null]
["2014-12-01","WY0010","Payments Unapplied",null,null,null,null]
["2014-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",7049654.0,340968.0,245313.0,586281.0]
["2014-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,110.0,20615.0,20725.0]
["2014-12-01","WY0010","Federal Financing Bank",6565096.0,259543.0,155364.0,414907.0]
["2014-12-01","WY0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0010","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0010","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",505309.0,40653.0,29880.0,70533.0]
["2014-12-01","WY0012","Payments Unapplied",181771.0,null,null,null]
["2014-12-01","WY0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4818921.0,218829.0,72970.0,291799.0]
["2014-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0012","Federal Financing Bank",930476.0,55037.0,27967.0,83004.0]
["2014-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1888786.0,108528.0,178308.0,286836.0]
["2014-12-01","WY0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0014","Payments Unapplied",170889.0,null,null,null]
["2014-12-01","WY0014"," Farm Credit Leasing Services Corp",83585.0,427.0,7566.0,7993.0]
["2014-12-01","WY0014","Federal Financing Bank",37091024.0,1256021.0,821188.0,2077209.0]
["2014-12-01","WY0014","CoBank, ACB",7425714.0,257110.0,735514.0,992624.0]
["2014-12-01","WY0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0014","Warren Air Force Base",3272956.0,152260.0,164984.0,317244.0]
["2014-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","WY0014","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0021","Payments Unapplied",1534.0,null,null,null]
["2014-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0021","Federal Financing Bank",8019791.0,261922.0,887743.0,1149665.0]
["2014-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",6275050.0,293652.0,500875.0,794527.0]
["2014-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","WY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2014-12-01","WY0021","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2014-12-01","WY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2014-12-01","WY0022","CoBank, ACB",1672322.0,72686.0,59488.0,132174.0]
["2014-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",299318.0,6564.0,67773.0,74337.0]
["2014-12-01","WY0022","Payments Unapplied",136444.0,null,null,null]
["2014-12-01","WY0022","Federal Financing Bank",2236048.0,86468.0,82611.0,169079.0]
["2014-12-01","WY0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0025","Federal Financing Bank",83005260.0,3076501.0,2070930.0,5147431.0]
["2014-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",1165531.0,84999.0,238202.0,323201.0]
["2014-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0025","CoBank, ACB",10370661.0,450523.0,1129544.0,1580067.0]
["2014-12-01","WY0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0025","Obligations - Capital Lease",0.0,204.0,0.0,204.0]
["2014-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43236130.0,2149187.0,2415771.0,4564958.0]
["2014-12-01","WY0025","Payments Unapplied",11423427.0,null,null,null]
["2014-12-01","WY0025","Basin Electric Economic Development Loan",1000000.0,10000.0,0.0,10000.0]
["2014-12-01","WY0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13763319.0,681296.0,578655.0,1259951.0]
["2014-12-01","WY0027","Federal Financing Bank",27752298.0,765970.0,544635.0,1310605.0]
["2014-12-01","WY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",3401034.0,225339.0,1026316.0,1251655.0]
["2014-12-01","WY0027","CoBank, ACB",1425469.0,49522.0,200232.0,249754.0]
["2014-12-01","WY0027","Payments Unapplied",1274124.0,null,null,null]
["2015-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0003","Payments Unapplied",5780531.0,null,null,null]
["2015-12-01","AK0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0003","Federal Financing Bank",9475039.0,332028.0,283266.0,615294.0]
["2015-12-01","AK0003","CoBank, ACB",40064060.0,1097744.0,3439292.0,4537036.0]
["2015-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",1686498.0,74455.0,250635.0,325090.0]
["2015-12-01","AK0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40527388.0,1662804.0,1814077.0,3476881.0]
["2015-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30173966.0,1874656.0,3420665.0,5295321.0]
["2015-12-01","AK0006","CoBank, ACB",111198550.0,3800709.0,5772872.0,9573581.0]
["2015-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",57125156.0,3026309.0,3650168.0,6676477.0]
["2015-12-01","AK0006","Payments Unapplied",21326640.0,null,null,null]
["2015-12-01","AK0006","RUS - Economic Development Loans",300000.0,null,null,null]
["2015-12-01","AK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0006","Federal Financing Bank",284844600.0,10706005.0,7426136.0,18132140.0]
["2015-12-01","AK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0010","CoBank, ACB",3588816.0,null,130444.0,130444.0]
["2015-12-01","AK0010","Northern Air Cargo",128473.0,null,4670.0,4670.0]
["2015-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2015-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2015-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1810137.0,103493.0,168748.0,272241.0]
["2015-12-01","AK0010","GBR",115701.0,null,4205.0,4205.0]
["2015-12-01","AK0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0010","Alaska Earth Science",242669.0,null,8820.0,8820.0]
["2015-12-01","AK0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",13735105.0,null,499234.0,499234.0]
["2015-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AK0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0013","Payments Unapplied",435752.0,null,null,null]
["2015-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",5889940.0,363275.0,119855.0,483130.0]
["2015-12-01","AK0013","Federal Financing Bank",4121893.0,121967.0,107927.0,229894.0]
["2015-12-01","AK0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0013","CoBank, ACB",null,null,null,null]
["2015-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1334894.0,76293.0,177767.0,254060.0]
["2015-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","AK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2015-12-01","AK0026","CoBank, ACB",null,null,null,null]
["2015-12-01","AK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2015-12-01","AK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2461161.0,66525.0,540070.0,606595.0]
["2015-12-01","AK0027","CoBank, ACB",null,null,null,null]
["2015-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2015-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2015-12-01","AK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0027","NCSC",null,282151.0,942238.0,1224389.0]
["2015-12-01","AK0027","State of Alaska",54021.0,0.0,21609.0,21609.0]
["2015-12-01","AK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",38712980.0,1281189.0,1467502.0,2748691.0]
["2015-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","AK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3516378.0,114526.0,312620.0,427146.0]
["2015-12-01","AK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2015-12-01","AK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2015-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2015-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0009","CoBank, ACB",17993892.0,307538.0,492874.0,800412.0]
["2015-12-01","AL0009","Federal Financing Bank",14001862.0,339040.0,270116.0,609156.0]
["2015-12-01","AL0009","RUS - REDLG Loan",300000.0,null,null,null]
["2015-12-01","AL0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",5547281.0,334706.0,1103559.0,1438265.0]
["2015-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,389882.0,257942.0,647824.0]
["2015-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2015-12-01","AL0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33336.0,null]
["2015-12-01","AL0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AL0018","Payments Unapplied",1000.0,null,null,null]
["2015-12-01","AL0018","Farm Credit Leasing - Capital Leases",1047388.0,46242.0,296627.0,342869.0]
["2015-12-01","AL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",32240794.0,1359730.0,1752912.0,3112642.0]
["2015-12-01","AL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0018","CoBank, ACB",0.0,13960.0,1438090.0,1452050.0]
["2015-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0018","Federal Financing Bank",27002708.0,1048466.0,757264.0,1805730.0]
["2015-12-01","AL0020","NCSC",2418733.0,123855.0,441412.0,565267.0]
["2015-12-01","AL0020","Payments Unapplied",null,null,null,null]
["2015-12-01","AL0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0020","Federal Financing Bank",70099280.0,2410188.0,2429899.0,4840087.0]
["2015-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",3432013.0,178776.0,288374.0,467150.0]
["2015-12-01","AL0020","CoBank, ACB",45689770.0,1242016.0,1846621.0,3088637.0]
["2015-12-01","AL0020","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0020","Go Zone Revenue Bonds",6712457.0,354212.0,165000.0,519212.0]
["2015-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,708177.0,478452.0,1186629.0]
["2015-12-01","AL0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0023","Payments Unapplied",6591403.0,null,null,null]
["2015-12-01","AL0023","RUS - Economic Development Loans",869961.0,null,108339.0,108339.0]
["2015-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,0.0,0.0]
["2015-12-01","AL0023","Federal Financing Bank",38196736.0,1096822.0,666539.0,1763361.0]
["2015-12-01","AL0023","CoBank, ACB",17212396.0,488509.0,775572.0,1264081.0]
["2015-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",9356809.0,478210.0,362484.0,840694.0]
["2015-12-01","AL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0025","Federal Financing Bank",26923576.0,1053854.0,611491.0,1665345.0]
["2015-12-01","AL0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0025","Payments Unapplied",650514.0,null,null,null]
["2015-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",28740268.0,1291985.0,1299189.0,2591174.0]
["2015-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2015-12-01","AL0026","Payments Unapplied",1468928.0,null,null,null]
["2015-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",3975747.0,232999.0,492076.0,725075.0]
["2015-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2015-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9860388.0,396959.0,263755.0,660714.0]
["2015-12-01","AL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0026","RUS - Economic Development Loans",280400.0,null,null,null]
["2015-12-01","AL0026","NRECA",55600.0,null,4133.0,4133.0]
["2015-12-01","AL0026","CoBank, ACB",9456930.0,303309.0,307198.0,610507.0]
["2015-12-01","AL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2015-12-01","AL0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2015-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2015-12-01","AL0027","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2661435.0,174352.0,97136.0,271488.0]
["2015-12-01","AL0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0030","Farm Credit Leasing",142055.0,31687.0,380365.0,412052.0]
["2015-12-01","AL0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0030","Federal Financing Bank",66439508.0,2381319.0,1639545.0,4020864.0]
["2015-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1977115.0,1423230.0,3400345.0]
["2015-12-01","AL0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0030","NCSC",7659818.0,400546.0,792655.0,1193201.0]
["2015-12-01","AL0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0030","Payments Unapplied",10040288.0,null,null,null]
["2015-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2015-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",57088252.0,619633.0,673420.0,1293053.0]
["2015-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",1249712.0,53269.0,86868.0,140137.0]
["2015-12-01","AL0032","Farm Credit Leasing",1608542.0,49999.0,440351.0,490350.0]
["2015-12-01","AL0032","CoBank, ACB",16249985.0,296205.0,349063.0,645268.0]
["2015-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0032","Federal Financing Bank",28633594.0,984123.0,827303.0,1811426.0]
["2015-12-01","AL0032","Payments Unapplied",8107849.0,null,null,null]
["2015-12-01","AL0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,380707.0,174282.0,554989.0]
["2015-12-01","AL0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","AL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0033","CoBank, ACB",5444838.0,745848.0,479858.0,1225706.0]
["2015-12-01","AL0033","Payments Unapplied",4000000.0,null,null,null]
["2015-12-01","AL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0033","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2015-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",37426476.0,1100815.0,978531.0,2079346.0]
["2015-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23514476.0,1331089.0,806971.0,2138060.0]
["2015-12-01","AL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0036","Federal Financing Bank",24887408.0,866074.0,866720.0,1732794.0]
["2015-12-01","AL0036","CoBank, ACB",7971828.0,480283.0,1290112.0,1770395.0]
["2015-12-01","AL0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","AL0036","RUS - Economic Development Loans",199171.0,0.0,71004.0,71004.0]
["2015-12-01","AL0036","Payments Unapplied",7419089.0,null,null,null]
["2015-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5058836.0,254718.0,142026.0,396744.0]
["2015-12-01","AL0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,71000.0,null]
["2015-12-01","AL0036","CoBank Residential Energy Finance Program",405536.0,28935.0,212918.0,241853.0]
["2015-12-01","AL0044","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",35162056.0,1586936.0,2442167.0,4029103.0]
["2015-12-01","AL0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0044","Federal Financing Bank",39368532.0,1363759.0,944050.0,2307809.0]
["2015-12-01","AL0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AL0044","CoBank, ACB",2727034.0,140609.0,427878.0,568487.0]
["2015-12-01","AL0044","Payments Unapplied",10000000.0,null,null,null]
["2015-12-01","AR0009","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0009","Federal Financing Bank",55578320.0,2269016.0,1232368.0,3501384.0]
["2015-12-01","AR0009","Payments Unapplied",12692789.0,null,null,null]
["2015-12-01","AR0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",6562030.0,287695.0,959978.0,1247673.0]
["2015-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27257586.0,1353809.0,894681.0,2248490.0]
["2015-12-01","AR0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",1171454.0,52275.0,200557.0,252832.0]
["2015-12-01","AR0011","Payments Unapplied",null,null,null,null]
["2015-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AR0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0011","Federal Financing Bank",11301025.0,439694.0,288291.0,727985.0]
["2015-12-01","AR0012","Payments Unapplied",17057722.0,null,null,null]
["2015-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0012","Federal Financing Bank",41082630.0,1270536.0,685058.0,1955594.0]
["2015-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22715120.0,1016581.0,811032.0,1827613.0]
["2015-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",31422232.0,1607925.0,2734059.0,4341984.0]
["2015-12-01","AR0012","GPS Insight LLC (CL)",2081.0,4788.0,20451.0,25239.0]
["2015-12-01","AR0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0012","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0013","Payments Unapplied",13830190.0,null,null,null]
["2015-12-01","AR0013","Federal Financing Bank",105808950.0,4401596.0,3261536.0,7663132.0]
["2015-12-01","AR0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AR0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0013","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",15561913.0,694977.0,2387669.0,3082646.0]
["2015-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",15687775.0,935897.0,1008309.0,1944206.0]
["2015-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4428727.0,272927.0,212670.0,485597.0]
["2015-12-01","AR0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0015","Payments Unapplied",7002226.0,null,null,null]
["2015-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0015","CoBank, ACB",18081764.0,970599.0,1373834.0,2344433.0]
["2015-12-01","AR0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0015","Federal Financing Bank",56014790.0,2230989.0,1231921.0,3462910.0]
["2015-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66622356.0,3398901.0,1850369.0,5249270.0]
["2015-12-01","AR0018","Federal Financing Bank",184727860.0,6032287.0,3947871.0,9980158.0]
["2015-12-01","AR0018","CoBank, ACB",40140788.0,1590526.0,3617235.0,5207761.0]
["2015-12-01","AR0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",7278401.0,495459.0,439578.0,935037.0]
["2015-12-01","AR0018","Payments Unapplied",25100316.0,null,null,null]
["2015-12-01","AR0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2015-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35396390.0,1611390.0,1537845.0,3149235.0]
["2015-12-01","AR0021","Federal Financing Bank",12242938.0,481533.0,224017.0,705550.0]
["2015-12-01","AR0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",10560816.0,396340.0,830329.0,1226669.0]
["2015-12-01","AR0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",20940488.0,595631.0,800009.0,1395640.0]
["2015-12-01","AR0022","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0022","Federal Financing Bank",10185072.0,469122.0,170483.0,639605.0]
["2015-12-01","AR0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15872550.0,708178.0,397441.0,1105619.0]
["2015-12-01","AR0022","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0022","Payments Unapplied",5365529.0,null,null,null]
["2015-12-01","AR0026","Federal Financing Bank",87497950.0,3796479.0,2207193.0,6003672.0]
["2015-12-01","AR0026","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0026","RUS - Economic Development Loans",26250.0,null,45000.0,45000.0]
["2015-12-01","AR0026","Payments Unapplied",15336185.0,null,null,null]
["2015-12-01","AR0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",6242572.0,364329.0,585708.0,950037.0]
["2015-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14279574.0,849986.0,1515231.0,2365217.0]
["2015-12-01","AR0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0028","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0028","Payments Unapplied",1902940.0,null,null,null]
["2015-12-01","AR0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6512214.0,356495.0,243069.0,599564.0]
["2015-12-01","AR0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0028","Federal Financing Bank",34038650.0,1448133.0,1091319.0,2539452.0]
["2015-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",4060014.0,251938.0,562581.0,814519.0]
["2015-12-01","AR0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",4503611.0,202574.0,314822.0,517396.0]
["2015-12-01","AR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12661252.0,666633.0,358658.0,1025291.0]
["2015-12-01","AR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0029","Payments Unapplied",16935816.0,null,null,null]
["2015-12-01","AR0029","Federal Financing Bank",24357872.0,902997.0,561531.0,1464528.0]
["2015-12-01","AR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0029","CoBank, ACB",1522993.0,82023.0,314441.0,396464.0]
["2015-12-01","AR0031","Federal Financing Bank",16141373.0,733802.0,482147.0,1215949.0]
["2015-12-01","AR0031","Payments Unapplied",2422385.0,null,null,null]
["2015-12-01","AR0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",2193853.0,142221.0,91855.0,234076.0]
["2015-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",630896.0,38623.0,88911.0,127534.0]
["2015-12-01","AR0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2015-12-01","AR0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0033","Federal Financing Bank",20609270.0,576421.0,286115.0,862536.0]
["2015-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",2114701.0,68099.0,156453.0,224552.0]
["2015-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15659838.0,840466.0,624461.0,1464927.0]
["2015-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2015-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",1839766.0,130395.0,384131.0,514526.0]
["2015-12-01","AZ0013","Federal Financing Bank",39291188.0,1044162.0,1559015.0,2603177.0]
["2015-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AZ0013","CoBank, ACB",null,null,null,null]
["2015-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36797450.0,1257960.0,1665099.0,2923059.0]
["2015-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2015-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0020","Federal Financing Bank",50948936.0,1648601.0,1770295.0,3418896.0]
["2015-12-01","AZ0020","Payments Unapplied",2500000.0,null,null,null]
["2015-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0020","CoBank, ACB",22294772.0,994733.0,582007.0,1576740.0]
["2015-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",29179116.0,1382294.0,977844.0,2360138.0]
["2015-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13351463.0,775445.0,1048139.0,1823584.0]
["2015-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AZ0022","Federal Financing Bank",29886536.0,1082852.0,738799.0,1821651.0]
["2015-12-01","AZ0022","Payments Unapplied",2215747.0,null,null,null]
["2015-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2738531.0,153317.0,182176.0,335493.0]
["2015-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0022","CoBank, ACB",5874744.0,247321.0,894899.0,1142220.0]
["2015-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",3181428.0,296402.0,437079.0,733481.0]
["2015-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",15615864.0,779834.0,1961981.0,2741815.0]
["2015-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0027","Great Western Bank",7224505.0,0.0,0.0,0.0]
["2015-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2015-12-01","AZ0027","Stonehenge Community Development XXII LLC",5272500.0,79931.0,0.0,79931.0]
["2015-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0027","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","AZ0027","Wells Capital Management Inc",2031300.0,79725.0,0.0,79725.0]
["2015-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5705008.0,161785.0,452761.0,614546.0]
["2015-12-01","AZ0027","Federal Financing Bank",107331656.0,161875.0,3120486.0,3282361.0]
["2015-12-01","AZ0027","Travois New Market Project DEC I",0.0,93453.0,0.0,93453.0]
["2015-12-01","AZ0030","Payments Unapplied",384170.0,null,null,null]
["2015-12-01","AZ0030","CoBank, ACB",null,null,null,null]
["2015-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3965110.0,179713.0,184920.0,364633.0]
["2015-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",304816.0,9090.0,41052.0,50142.0]
["2015-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AZ0030","Federal Financing Bank",1662199.0,97516.0,54809.0,152325.0]
["2015-12-01","CA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,13239.0,247389.0,260628.0]
["2015-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",13950000.0,458717.0,614520.0,1073237.0]
["2015-12-01","CA0006","CoBank, ACB",null,null,null,null]
["2015-12-01","CA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CA0006","Federal Financing Bank",null,null,null,null]
["2015-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2015-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","CA0016","Plumas Bank",15195.0,2213.0,21352.0,23565.0]
["2015-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CA0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CA0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2015-12-01","CA0016","Federal Financing Bank",40615900.0,1459053.0,2282313.0,3741366.0]
["2015-12-01","CA0016","Payments Unapplied",1127577.0,null,null,null]
["2015-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",8183041.0,464211.0,875306.0,1339517.0]
["2015-12-01","CA0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CA0047","CoBank, ACB",null,null,null,null]
["2015-12-01","CA0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CA0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","CA0047","Payments Unapplied",null,null,null,null]
["2015-12-01","CA0047","Federal Financing Bank",57094760.0,1651832.0,905242.0,2557074.0]
["2015-12-01","CA0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CA0047","Bank of the West",531568.0,22007.0,63182.0,85189.0]
["2015-12-01","CA0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","CA0047","Union Bank",1454023.0,386736.0,670000.0,1056736.0]
["2015-12-01","CA0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CA0047","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",976902.0,452095.0,262690.0,714785.0]
["2015-12-01","CO0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0007","Payments Unapplied",214116.0,null,null,null]
["2015-12-01","CO0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0007","Federal Financing Bank",14315686.0,552393.0,337826.0,890219.0]
["2015-12-01","CO0007","National Rural Utilities Cooperative Finance Corporation",26996036.0,617022.0,597309.0,1214331.0]
["2015-12-01","CO0007","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0007","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0015","CoBank, ACB",15958172.0,547387.0,364680.0,912067.0]
["2015-12-01","CO0015","Federal Financing Bank",11600201.0,465254.0,288688.0,753942.0]
["2015-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,186876.0,86318.0,273194.0]
["2015-12-01","CO0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0015","Payments Unapplied",2316101.0,null,null,null]
["2015-12-01","CO0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",2178262.0,112037.0,532693.0,644730.0]
["2015-12-01","CO0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0017","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1407.0,74072.0,75479.0]
["2015-12-01","CO0017","RUS - Economic Development Loans",22598.0,0.0,16008.0,16008.0]
["2015-12-01","CO0017","Federal Financing Bank",26675084.0,1237576.0,682105.0,1919681.0]
["2015-12-01","CO0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0017","Payments Unapplied",3659851.0,null,null,null]
["2015-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",8423151.0,345382.0,273805.0,619187.0]
["2015-12-01","CO0018","Federal Financing Bank",12850633.0,530092.0,311119.0,841211.0]
["2015-12-01","CO0018","National Rural Utilities Cooperative Finance Corporation",1018465.0,53221.0,206771.0,259992.0]
["2015-12-01","CO0018","Payments Unapplied",1339670.0,null,null,null]
["2015-12-01","CO0018","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","CO0018","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","CO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",26532280.0,1264018.0,1688071.0,2952089.0]
["2015-12-01","CO0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0020","Federal Financing Bank",24270492.0,982928.0,560038.0,1542966.0]
["2015-12-01","CO0020","CoBank, ACB",20295832.0,407634.0,456218.0,863852.0]
["2015-12-01","CO0020","Payments Unapplied",6469427.0,null,null,null]
["2015-12-01","CO0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,502072.0,251443.0,753515.0]
["2015-12-01","CO0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0025","Federal Financing Bank",46509224.0,1678016.0,1162324.0,2840340.0]
["2015-12-01","CO0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0025","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",9963359.0,577413.0,593907.0,1171320.0]
["2015-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,851487.0,519945.0,1371432.0]
["2015-12-01","CO0025","CoBank, ACB",39429696.0,799871.0,1140834.0,1940705.0]
["2015-12-01","CO0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0025","Payments Unapplied",10991432.0,null,null,null]
["2015-12-01","CO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0026","Federal Financing Bank",16335623.0,793284.0,450705.0,1243989.0]
["2015-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2015-12-01","CO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0026","CoBank, ACB",925723.0,2528.0,28698.0,31226.0]
["2015-12-01","CO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",7467880.0,403480.0,741635.0,1145115.0]
["2015-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",1701129.0,100810.0,78284.0,179094.0]
["2015-12-01","CO0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0029","Federal Financing Bank",33001824.0,1050653.0,600810.0,1651463.0]
["2015-12-01","CO0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11893611.0,541042.0,373438.0,914480.0]
["2015-12-01","CO0029","Payments Unapplied",1792798.0,null,null,null]
["2015-12-01","CO0029","RUS - Economic Development Loans",754135.0,0.0,74004.0,74004.0]
["2015-12-01","CO0029","CoBank, ACB",4153687.0,206606.0,599953.0,806559.0]
["2015-12-01","CO0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,620760.0,357455.0,978215.0]
["2015-12-01","CO0031","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0031","Federal Financing Bank",35632290.0,745222.0,644925.0,1390147.0]
["2015-12-01","CO0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,104000.0,null]
["2015-12-01","CO0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0031","Payments Unapplied",8692726.0,null,null,null]
["2015-12-01","CO0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0031","RUS - Economic Development Loans",861872.0,null,82224.0,82224.0]
["2015-12-01","CO0031","National Rural Utilities Cooperative Finance Corporation",62411972.0,1926046.0,2149662.0,4075708.0]
["2015-12-01","CO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0032","CoBank, ACB",680965.0,61140.0,553158.0,614298.0]
["2015-12-01","CO0032","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","CO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,436995.0,278136.0,715131.0]
["2015-12-01","CO0032","National Rural Utilities Cooperative Finance Corporation",39148720.0,1183169.0,2187760.0,3370929.0]
["2015-12-01","CO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0032","Federal Financing Bank",97964890.0,3212437.0,2496406.0,5708843.0]
["2015-12-01","CO0032","Payments Unapplied",7429.0,null,null,null]
["2015-12-01","CO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11448356.0,505079.0,321490.0,826569.0]
["2015-12-01","CO0033","CoBank, ACB",71105.0,1924.0,33833.0,35757.0]
["2015-12-01","CO0033","Payments Unapplied",2836603.0,null,null,null]
["2015-12-01","CO0033","National Rural Utilities Cooperative Finance Corporation",4151374.0,241991.0,669845.0,911836.0]
["2015-12-01","CO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0033","Federal Financing Bank",29406468.0,1145660.0,720538.0,1866198.0]
["2015-12-01","CO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0033","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0034","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0034","Federal Financing Bank",32607052.0,1315798.0,749908.0,2065706.0]
["2015-12-01","CO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","CO0034","National Rural Utilities Cooperative Finance Corporation",137034540.0,6864440.0,3786277.0,10650717.0]
["2015-12-01","CO0034","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0034","Payments Unapplied",null,null,null,null]
["2015-12-01","CO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0035","CoBank, ACB",4103278.0,113230.0,427940.0,541170.0]
["2015-12-01","CO0035","RUS - Economic Development Loans",428899.0,null,60550.0,60550.0]
["2015-12-01","CO0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,55505.0,null]
["2015-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",13555105.0,589263.0,447377.0,1036640.0]
["2015-12-01","CO0035","Payments Unapplied",3923397.0,null,null,null]
["2015-12-01","CO0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,null,0.0]
["2015-12-01","CO0035","Federal Financing Bank",20104914.0,670738.0,460441.0,1131179.0]
["2015-12-01","CO0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2015-12-01","CO0037","National Cooperative Services Corporation",4714097.0,212727.0,953687.0,1166414.0]
["2015-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",57168590.0,2006309.0,1835396.0,3841705.0]
["2015-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,825766.0,614056.0,1439822.0]
["2015-12-01","CO0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0037","Federal Financing Bank",92463420.0,3307977.0,1740447.0,5048424.0]
["2015-12-01","CO0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0038","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2015-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15315481.0,711252.0,417967.0,1129219.0]
["2015-12-01","CO0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0038","CoBank, ACB",1553774.0,48968.0,187190.0,236158.0]
["2015-12-01","CO0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,117980.0,null]
["2015-12-01","CO0038","Payments Unapplied",67654.0,null,null,null]
["2015-12-01","CO0038","Federal Financing Bank",19281428.0,427846.0,299948.0,727794.0]
["2015-12-01","CO0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",5448251.0,281618.0,550468.0,832086.0]
["2015-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2917368.0,120528.0,124418.0,244946.0]
["2015-12-01","CO0039","Federal Financing Bank",3715759.0,106282.0,77813.0,184095.0]
["2015-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",1796775.0,68146.0,330365.0,398511.0]
["2015-12-01","CO0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0039","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0039","Payments Unapplied",1483462.0,null,null,null]
["2015-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,null,0.0]
["2015-12-01","CO0042","Payments Unapplied",2083393.0,null,null,null]
["2015-12-01","CO0042","CoBank, ACB",14432440.0,122675.0,288336.0,411011.0]
["2015-12-01","CO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,425022.0,208118.0,633140.0]
["2015-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0042","Federal Financing Bank",33629300.0,802148.0,550066.0,1352214.0]
["2015-12-01","CO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",32853264.0,1225772.0,1946011.0,3171783.0]
["2015-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,187960.0,113016.0,300976.0]
["2015-12-01","FL0015","Federal Financing Bank",26839044.0,862100.0,765362.0,1627462.0]
["2015-12-01","FL0015","Farm Credit Leasing",1218463.0,26978.0,198250.0,225228.0]
["2015-12-01","FL0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0015","Payments Unapplied",5626356.0,null,null,null]
["2015-12-01","FL0015","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2015-12-01","FL0016","Obligatons Under Capital Leases - Non Current",1001878.0,21675.0,119068.0,140743.0]
["2015-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0016","Payments Unapplied",1735019.0,null,null,null]
["2015-12-01","FL0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0016","Federal Financing Bank",171535870.0,4800525.0,3436373.0,8236898.0]
["2015-12-01","FL0016","CoBank, ACB",29524820.0,673373.0,2091887.0,2765260.0]
["2015-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",163186060.0,5871889.0,4764717.0,10636606.0]
["2015-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",42070132.0,1711616.0,3589506.0,5301122.0]
["2015-12-01","FL0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2015-12-01","FL0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0017","Capital Leases on Vehicles",40124.0,5389.0,132206.0,137595.0]
["2015-12-01","FL0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3071921.0,189645.0,151770.0,341415.0]
["2015-12-01","FL0017","CoBank, ACB",9383738.0,431836.0,1056775.0,1488611.0]
["2015-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2015-12-01","FL0017","Federal Financing Bank",26145428.0,932933.0,1002533.0,1935466.0]
["2015-12-01","FL0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",7356217.0,505556.0,794041.0,1299597.0]
["2015-12-01","FL0022","CoBank, ACB",null,null,null,null]
["2015-12-01","FL0022","Federal Financing Bank",16823740.0,493338.0,256751.0,750089.0]
["2015-12-01","FL0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2015-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1909535.0,116830.0,173944.0,290774.0]
["2015-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",6407401.0,458079.0,298994.0,757073.0]
["2015-12-01","FL0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2015-12-01","FL0023","CoBank, ACB",5471468.0,263411.0,700523.0,963934.0]
["2015-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1834492.0,97774.0,76000.0,173774.0]
["2015-12-01","FL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0023","Federal Financing Bank",37128380.0,1596565.0,941296.0,2537861.0]
["2015-12-01","FL0023","Payments Unapplied",197516.0,null,null,null]
["2015-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",10066871.0,503804.0,861838.0,1365642.0]
["2015-12-01","FL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1667973.0,908218.0,2576191.0]
["2015-12-01","FL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",63133690.0,1295803.0,1159811.0,2455614.0]
["2015-12-01","FL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0026","CoBank, ACB",9577874.0,530061.0,1139482.0,1669543.0]
["2015-12-01","FL0026","Payments Unapplied",2811908.0,null,null,null]
["2015-12-01","FL0026","Federal Financing Bank",87751490.0,3225261.0,1752849.0,4978110.0]
["2015-12-01","FL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","FL0028","CoBank, ACB",3962461.0,194963.0,801741.0,996704.0]
["2015-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2015-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","FL0028","Federal Financing Bank",40858696.0,1545882.0,1203551.0,2749433.0]
["2015-12-01","FL0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0028","CoBank ACB Farm Credit Leasing Services Corporation",195677.0,25618.0,146378.0,171996.0]
["2015-12-01","FL0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0029","Farm Credit & others",2159141.0,null,null,null]
["2015-12-01","FL0029","CoBank, ACB",17544196.0,1195985.0,2608096.0,3804081.0]
["2015-12-01","FL0029","Payments Unapplied",4238403.0,null,null,null]
["2015-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",11960997.0,774657.0,962110.0,1736767.0]
["2015-12-01","FL0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14967857.0,769967.0,485545.0,1255512.0]
["2015-12-01","FL0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0029","Federal Financing Bank",72045010.0,2569178.0,1327038.0,3896216.0]
["2015-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,4706856.0,2658446.0,7365302.0]
["2015-12-01","FL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0033","Payments Unapplied",68663384.0,null,null,null]
["2015-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",10251741.0,706136.0,3875156.0,4581292.0]
["2015-12-01","FL0033","Federal Financing Bank",235493760.0,7947295.0,8487369.0,16434664.0]
["2015-12-01","FL0033","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0033","CoBank, ACB",196367250.0,3528108.0,11861038.0,15389146.0]
["2015-12-01","FL0035","CoBank, ACB",null,null,null,null]
["2015-12-01","FL0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0035","Federal Financing Bank",41366950.0,1739060.0,1147354.0,2886414.0]
["2015-12-01","FL0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2015-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,811111.0,416194.0,1227305.0]
["2015-12-01","FL0035","Obligations under Capital Leases(Line 44)",132556.0,null,null,null]
["2015-12-01","FL0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",34403864.0,677084.0,1293942.0,1971026.0]
["2015-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","GA0007","Federal Financing Bank",154495120.0,4149229.0,2985485.0,7134714.0]
["2015-12-01","GA0007","Payments Unapplied",36229748.0,null,null,null]
["2015-12-01","GA0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0007","CoBank, ACB",10656323.0,815683.0,1121806.0,1937489.0]
["2015-12-01","GA0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6486984.0,352692.0,237555.0,590247.0]
["2015-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",7767284.0,436495.0,1482667.0,1919162.0]
["2015-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0008","Federal Financing Bank",20241402.0,571211.0,370573.0,941784.0]
["2015-12-01","GA0008","Payments Unapplied",5000000.0,null,null,null]
["2015-12-01","GA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24779604.0,1257054.0,578973.0,1836027.0]
["2015-12-01","GA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0017","Federal Financing Bank",25144534.0,914552.0,514548.0,1429100.0]
["2015-12-01","GA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0017","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0017","Payments Unapplied",9897284.0,null,null,null]
["2015-12-01","GA0017","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8840768.0,455230.0,262310.0,717540.0]
["2015-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",2111541.0,85638.0,1092954.0,1178592.0]
["2015-12-01","GA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0022","Payments Unapplied",3089156.0,null,null,null]
["2015-12-01","GA0022","Federal Financing Bank",70814010.0,2687641.0,1612123.0,4299764.0]
["2015-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13193306.0,647107.0,256493.0,903600.0]
["2015-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",21821252.0,1158351.0,2066078.0,3224429.0]
["2015-12-01","GA0022","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0031","RUS - Economic Development Loans",239584.0,null,null,null]
["2015-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",3608580.0,184138.0,341256.0,525394.0]
["2015-12-01","GA0031","Federal Financing Bank",6755863.0,205791.0,112925.0,318716.0]
["2015-12-01","GA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0031","Payments Unapplied",3105880.0,null,null,null]
["2015-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5927219.0,281948.0,175180.0,457128.0]
["2015-12-01","GA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",13100431.0,918132.0,844918.0,1763050.0]
["2015-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0034","Federal Financing Bank",21469284.0,2394486.0,1994893.0,4389379.0]
["2015-12-01","GA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62273100.0,1892648.0,1062329.0,2954977.0]
["2015-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0034","CoBank, ACB",5856018.0,185751.0,600166.0,785917.0]
["2015-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0037","Federal Financing Bank",161242990.0,6455816.0,4985051.0,11440867.0]
["2015-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","GA0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0037","Payments Unapplied",34464276.0,null,null,null]
["2015-12-01","GA0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0037","CoBank, ACB",86496490.0,566399.0,1907321.0,2473720.0]
["2015-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1654198.0,2621925.0,4276123.0]
["2015-12-01","GA0037","FAS 106 Benefits Liability",-2894067.0,null,null,null]
["2015-12-01","GA0039","Federal Financing Bank",65610412.0,1828177.0,1927954.0,3756131.0]
["2015-12-01","GA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2015-12-01","GA0039","CoBank, ACB",2483196.0,53426.0,109237.0,162663.0]
["2015-12-01","GA0039","RUS - Economic Development Loans",60000.0,0.0,90000.0,90000.0]
["2015-12-01","GA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2015-12-01","GA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2015-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27086360.0,1255278.0,782881.0,2038159.0]
["2015-12-01","GA0039","Payments Unapplied",18774838.0,null,null,null]
["2015-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",662161.0,122175.0,1320399.0,1442574.0]
["2015-12-01","GA0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0042","Federal Financing Bank",23199772.0,873415.0,515742.0,1389157.0]
["2015-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1944105.0,121362.0,101238.0,222600.0]
["2015-12-01","GA0042","Payments Unapplied",2336383.0,null,null,null]
["2015-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",7600272.0,333741.0,829901.0,1163642.0]
["2015-12-01","GA0045","Federal Financing Bank",42677250.0,1768263.0,1021697.0,2789960.0]
["2015-12-01","GA0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0045","CoBank, ACB",2778856.0,184843.0,623579.0,808422.0]
["2015-12-01","GA0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4957446.0,665784.0,326311.0,992095.0]
["2015-12-01","GA0045","Payments Unapplied",1000000.0,null,null,null]
["2015-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",0.0,2165.0,107081.0,109246.0]
["2015-12-01","GA0045","RUS - Economic Development Loans",0.0,0.0,92500.0,92500.0]
["2015-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",53410080.0,1370062.0,1424321.0,2794383.0]
["2015-12-01","GA0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0058","Payments Unapplied",26421092.0,null,null,null]
["2015-12-01","GA0058","CoBank, ACB",4291723.0,173202.0,774311.0,947513.0]
["2015-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0058","Federal Financing Bank",71912850.0,2663868.0,1946967.0,4610835.0]
["2015-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1324290.0,616432.0,1940722.0]
["2015-12-01","GA0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3489697.0,160497.0,142732.0,303229.0]
["2015-12-01","GA0065","Federal Financing Bank",26063740.0,1122081.0,550899.0,1672980.0]
["2015-12-01","GA0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",12424541.0,680088.0,912266.0,1592354.0]
["2015-12-01","GA0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0065","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0065","CoBank, ACB",902715.0,35184.0,120239.0,155423.0]
["2015-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",19505620.0,1553071.0,2081344.0,3634415.0]
["2015-12-01","GA0066","Payments Unapplied",34156456.0,null,null,null]
["2015-12-01","GA0066","RUS - Economic Development Loans",73992.0,null,74001.0,74001.0]
["2015-12-01","GA0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0066","Federal Financing Bank",164838240.0,5979323.0,5395356.0,11374679.0]
["2015-12-01","GA0066","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","GA0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0067","Payments Unapplied",14146328.0,null,null,null]
["2015-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",20980090.0,874775.0,1171164.0,2045939.0]
["2015-12-01","GA0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0067","Other - FarmerMac",2140633.0,75947.0,187408.0,263355.0]
["2015-12-01","GA0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0067","RUS - Economic Development Loans",231250.0,0.0,92500.0,92500.0]
["2015-12-01","GA0067","CoBank, ACB",12486060.0,186981.0,642424.0,829405.0]
["2015-12-01","GA0067","Federal Financing Bank",57714710.0,2090422.0,1386407.0,3476829.0]
["2015-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","GA0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2015-12-01","GA0068","CoBank, ACB",13267865.0,497923.0,905467.0,1403390.0]
["2015-12-01","GA0068","Federal Financing Bank",16721638.0,247223.0,631006.0,878229.0]
["2015-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6456407.0,311268.0,247796.0,559064.0]
["2015-12-01","GA0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0068","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","GA0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0069","Payments Unapplied",6084763.0,null,null,null]
["2015-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0069","Federal Financing Bank",12288511.0,269404.0,203007.0,472411.0]
["2015-12-01","GA0069","CoBank, ACB",13710745.0,51508.0,65318.0,116826.0]
["2015-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",2321303.0,128568.0,279381.0,407949.0]
["2015-12-01","GA0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8582756.0,913256.0,18114776.0,19028032.0]
["2015-12-01","GA0073","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0073","CoBank, ACB",1656910.0,90053.0,368765.0,458818.0]
["2015-12-01","GA0073","Federal Financing Bank",4939335.0,249753.0,151349.0,401102.0]
["2015-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",934006.0,50560.0,165651.0,216211.0]
["2015-12-01","GA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0073","Payments Unapplied",6008805.0,null,null,null]
["2015-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14291720.0,615190.0,384644.0,999834.0]
["2015-12-01","GA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0074","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19674586.0,972692.0,534185.0,1506877.0]
["2015-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",3783335.0,223950.0,432387.0,656337.0]
["2015-12-01","GA0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0074","Payments Unapplied",11492933.0,null,null,null]
["2015-12-01","GA0074","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0074","Federal Financing Bank",56114224.0,2037983.0,1255034.0,3293017.0]
["2015-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",1692307.0,118170.0,138970.0,257140.0]
["2015-12-01","GA0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0075","Federal Financing Bank",20243228.0,636633.0,489246.0,1125879.0]
["2015-12-01","GA0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17396976.0,1135999.0,816918.0,1952917.0]
["2015-12-01","GA0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0077","Payments Unapplied",69359350.0,null,null,null]
["2015-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",133343670.0,6080999.0,4428520.0,10509519.0]
["2015-12-01","GA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","GA0077","Federal Financing Bank",136447120.0,5022453.0,3756202.0,8778655.0]
["2015-12-01","GA0078","Federal Financing Bank",41466096.0,1649197.0,1111437.0,2760634.0]
["2015-12-01","GA0078","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0078","Energy Effieciency Loans",1318607.0,null,null,null]
["2015-12-01","GA0078","Payments Unapplied",9354932.0,null,null,null]
["2015-12-01","GA0078","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0078","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13558931.0,658178.0,362589.0,1020767.0]
["2015-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",10138691.0,623162.0,1118079.0,1741241.0]
["2015-12-01","GA0078","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,899807.0,462650.0,1362457.0]
["2015-12-01","GA0081","RUS - Economic Development Loans",1365234.0,0.0,170654.0,170654.0]
["2015-12-01","GA0081","CoBank, ACB",3226572.0,194723.0,408205.0,602928.0]
["2015-12-01","GA0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",24880226.0,148809.0,302693.0,451502.0]
["2015-12-01","GA0081","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0081","Federal Financing Bank",87116350.0,3277798.0,1895301.0,5173099.0]
["2015-12-01","GA0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0083","Federal Financing Bank",250257010.0,7626842.0,5224873.0,12851715.0]
["2015-12-01","GA0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",93772050.0,5750222.0,4583236.0,10333458.0]
["2015-12-01","GA0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",93798820.0,8977688.0,4693455.0,13671143.0]
["2015-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9883588.0,2192.0,385203.0,387395.0]
["2015-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",8879203.0,117078.0,718972.0,836050.0]
["2015-12-01","GA0086","NRECA(FAS106)",1435848.0,0.0,0.0,0.0]
["2015-12-01","GA0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0086","RUS - Economic Development Loans",1115595.0,0.0,170297.0,170297.0]
["2015-12-01","GA0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0086","Federal Financing Bank",14027338.0,0.0,334698.0,334698.0]
["2015-12-01","GA0086","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","GA0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0087","Federal Financing Bank",30031772.0,1212737.0,760499.0,1973236.0]
["2015-12-01","GA0087","Payments Unapplied",3634294.0,null,null,null]
["2015-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",2718867.0,121761.0,305762.0,427523.0]
["2015-12-01","GA0087","Military",1479820.0,168264.0,189681.0,357945.0]
["2015-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0087","CoBank, ACB",15776910.0,1091216.0,1090371.0,2181587.0]
["2015-12-01","GA0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0088","CoBank, ACB",null,5311.0,null,5311.0]
["2015-12-01","GA0088","Payments Unapplied",2376435.0,null,null,null]
["2015-12-01","GA0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",4963855.0,241342.0,658338.0,899680.0]
["2015-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1766430.0,62024.0,87601.0,149625.0]
["2015-12-01","GA0088","Federal Financing Bank",23943014.0,929242.0,629700.0,1558942.0]
["2015-12-01","GA0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0090","Payments Unapplied",4787183.0,null,null,null]
["2015-12-01","GA0090","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","GA0090","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0090","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0090","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0090","Federal Financing Bank",21493668.0,913506.0,867907.0,1781413.0]
["2015-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",8232464.0,470122.0,551890.0,1022012.0]
["2015-12-01","GA0092","Federal Financing Bank",14039571.0,667134.0,524140.0,1191274.0]
["2015-12-01","GA0092","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0092","Payments Unapplied",2316459.0,null,null,null]
["2015-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1229897.0,602634.0,1832531.0]
["2015-12-01","GA0092","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0092","RUS - Economic Development Loans",0.0,0.0,161875.0,161875.0]
["2015-12-01","GA0092","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0092","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",67058496.0,956606.0,2383975.0,3340581.0]
["2015-12-01","GA0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0094","Payments Unapplied",13503229.0,null,null,null]
["2015-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",3055307.0,237529.0,621451.0,858980.0]
["2015-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16757062.0,799137.0,373061.0,1172198.0]
["2015-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0094","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0094","Federal Financing Bank",53889384.0,2269860.0,1164209.0,3434069.0]
["2015-12-01","GA0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",3422148.0,198235.0,350510.0,548745.0]
["2015-12-01","GA0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5654908.0,284947.0,164018.0,448965.0]
["2015-12-01","GA0095","Federal Financing Bank",5555224.0,184417.0,114025.0,298442.0]
["2015-12-01","GA0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0095","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0095","Payments Unapplied",33453.0,null,null,null]
["2015-12-01","GA0096","Federal Financing Bank",42423290.0,1310999.0,1415994.0,2726993.0]
["2015-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0096","CoBank, ACB",2983003.0,134641.0,727166.0,861807.0]
["2015-12-01","GA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0096","Payments Unapplied",39190740.0,null,null,null]
["2015-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",3683336.0,251949.0,1075801.0,1327750.0]
["2015-12-01","GA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35927180.0,1370046.0,1012503.0,2382549.0]
["2015-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0097","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4926695.0,252792.0,121756.0,374548.0]
["2015-12-01","GA0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0097","Federal Financing Bank",11147554.0,418023.0,224109.0,642132.0]
["2015-12-01","GA0097","CoBank, ACB",4596235.0,213403.0,444275.0,657678.0]
["2015-12-01","GA0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",3068064.0,165716.0,435013.0,600729.0]
["2015-12-01","GA0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0099","RUS - Economic Development Loans",408337.0,0.0,92496.0,92496.0]
["2015-12-01","GA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0099","Payments Unapplied",66999.0,null,null,null]
["2015-12-01","GA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",1976566.0,128401.0,413347.0,541748.0]
["2015-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18080472.0,824156.0,694060.0,1518216.0]
["2015-12-01","GA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0099","Federal Financing Bank",35217492.0,1353814.0,780517.0,2134331.0]
["2015-12-01","GA0099","CoBank, ACB",566212.0,28027.0,145035.0,173062.0]
["2015-12-01","GA0103","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0103","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",14635909.0,751115.0,1163779.0,1914894.0]
["2015-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83403630.0,3478477.0,2450453.0,5928930.0]
["2015-12-01","GA0103","Federal Financing Bank",61943604.0,2340548.0,1800954.0,4141502.0]
["2015-12-01","GA0103","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","GA0103","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0103","Payments Unapplied",13578328.0,null,null,null]
["2015-12-01","GA0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0108","Federal Financing Bank",15806620.0,624327.0,445077.0,1069404.0]
["2015-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",1129676.0,55385.0,135230.0,190615.0]
["2015-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8098318.0,404395.0,439595.0,843990.0]
["2015-12-01","GA0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","HI0001","CoBank, ACB",null,null,null,null]
["2015-12-01","HI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","HI0001","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","HI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","HI0001","Federal Financing Bank",56117060.0,1625927.0,2737514.0,4363441.0]
["2015-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",3330420.0,102946.0,433305.0,536251.0]
["2015-12-01","HI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",125760140.0,5041625.0,9085662.0,14127287.0]
["2015-12-01","HI0001","Payments Unapplied",13081919.0,null,null,null]
["2015-12-01","IA0009","Payments Unapplied",93799.0,null,null,null]
["2015-12-01","IA0009","Federal Financing Bank",42675612.0,1757531.0,1013876.0,2771407.0]
["2015-12-01","IA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",4415306.0,201042.0,124880.0,325922.0]
["2015-12-01","IA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,158852.0,null]
["2015-12-01","IA0009","CoBank, ACB",7001765.0,385629.0,910199.0,1295828.0]
["2015-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12709409.0,362031.0,439021.0,801052.0]
["2015-12-01","IA0009","RUS - Economic Development Loans",358504.0,null,158852.0,158852.0]
["2015-12-01","IA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0015","Payments Unapplied",2681591.0,null,null,null]
["2015-12-01","IA0015","Federal Financing Bank",11966013.0,365096.0,289889.0,654985.0]
["2015-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",5198166.0,315439.0,295033.0,610472.0]
["2015-12-01","IA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0015","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","IA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3238134.0,149730.0,81403.0,231133.0]
["2015-12-01","IA0015","RUS - Economic Development Loans",566594.0,null,38232.0,38232.0]
["2015-12-01","IA0021","CoBank, ACB",1934513.0,1813.0,42786.0,44599.0]
["2015-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",824993.0,42701.0,54040.0,96741.0]
["2015-12-01","IA0021","Federal Financing Bank",8794605.0,249473.0,147387.0,396860.0]
["2015-12-01","IA0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",1747221.0,191971.0,444172.0,636143.0]
["2015-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2015-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2015-12-01","IA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0030","Payments Unapplied",395168.0,null,null,null]
["2015-12-01","IA0030","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",1762454.0,104713.0,171817.0,276530.0]
["2015-12-01","IA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0030","Federal Financing Bank",4201284.0,130792.0,100418.0,231210.0]
["2015-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",784315.0,34107.0,19640.0,53747.0]
["2015-12-01","IA0030","RUS - Economic Development Loans",854374.0,null,null,null]
["2015-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",581610.0,36912.0,155747.0,192659.0]
["2015-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4146543.0,149505.0,95982.0,245487.0]
["2015-12-01","IA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,378618.0,null]
["2015-12-01","IA0031","Federal Financing Bank",2044298.0,93428.0,83774.0,177202.0]
["2015-12-01","IA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0031","Payments Unapplied",28810.0,null,null,null]
["2015-12-01","IA0031","RUS - Economic Development Loans",247270.0,null,null,null]
["2015-12-01","IA0031","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0032","Payments Unapplied",361862.0,null,null,null]
["2015-12-01","IA0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",928665.0,44911.0,430070.0,474981.0]
["2015-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0032","Federal Financing Bank",19255296.0,568389.0,697038.0,1265427.0]
["2015-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","IA0032","RUS - Economic Development Loans",2119785.0,2131.0,149202.0,151333.0]
["2015-12-01","IA0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0032","National Cooperative Services Corporation",430504.0,21126.0,80413.0,101539.0]
["2015-12-01","IA0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11753.0,620.0,451.0,1071.0]
["2015-12-01","IA0033","Federal Financing Bank",1718878.0,51058.0,34081.0,85139.0]
["2015-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",5628612.0,237237.0,251776.0,489013.0]
["2015-12-01","IA0033","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0033","Payments Unapplied",null,null,null,null]
["2015-12-01","IA0033","RUS - Economic Development Loans",225000.0,null,null,null]
["2015-12-01","IA0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2015-12-01","IA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6148584.0,277963.0,149486.0,427449.0]
["2015-12-01","IA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,146316.0,null]
["2015-12-01","IA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0034","Federal Financing Bank",26672586.0,1115861.0,586122.0,1701983.0]
["2015-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",976920.0,74229.0,110690.0,184919.0]
["2015-12-01","IA0034","CoBank, ACB",3810309.0,241347.0,541066.0,782413.0]
["2015-12-01","IA0034","Payments Unapplied",1759208.0,null,null,null]
["2015-12-01","IA0052","National Rural Utilities Cooperative Finance Corporation",2733688.0,131032.0,252469.0,383501.0]
["2015-12-01","IA0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0052","CoBank, ACB",769924.0,45739.0,182303.0,228042.0]
["2015-12-01","IA0052","Federal Financing Bank",20339148.0,745342.0,596905.0,1342247.0]
["2015-12-01","IA0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0052","RUS - Economic Development Loans",600000.0,null,null,null]
["2015-12-01","IA0052","Payments Unapplied",null,null,null,null]
["2015-12-01","IA0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9709065.0,478249.0,453411.0,931660.0]
["2015-12-01","IA0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0073","Federal Financing Bank",4747570.0,136202.0,null,136202.0]
["2015-12-01","IA0073","Payments Unapplied",24921.0,null,null,null]
["2015-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",7346077.0,325284.0,562809.0,888093.0]
["2015-12-01","IA0073","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,24921.0,null,24921.0]
["2015-12-01","IA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0073","CoBank, ACB",7890781.0,357405.0,290106.0,647511.0]
["2015-12-01","IA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0077","CoBank, ACB",44031.0,6175.0,156159.0,162334.0]
["2015-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1974135.0,47269.0,88077.0,135346.0]
["2015-12-01","IA0077","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",715523.0,38683.0,92371.0,131054.0]
["2015-12-01","IA0077","Payments Unapplied",1187887.0,null,null,null]
["2015-12-01","IA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0077","Federal Financing Bank",22525796.0,897836.0,488303.0,1386139.0]
["2015-12-01","IA0077","Other-NCSC",652988.0,36724.0,172756.0,209480.0]
["2015-12-01","IA0082","Payments Unapplied",63239.0,null,null,null]
["2015-12-01","IA0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2132327.0,106429.0,45490.0,151919.0]
["2015-12-01","IA0082","Federal Financing Bank",11211264.0,425927.0,275801.0,701728.0]
["2015-12-01","IA0082","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0082","RUS - Economic Development Loans",300000.0,null,null,null]
["2015-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",1931560.0,98789.0,301277.0,400066.0]
["2015-12-01","IA0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37741304.0,1233333.0,920123.0,2153456.0]
["2015-12-01","IA0093","CoBank, ACB",1326486.0,47295.0,181678.0,228973.0]
["2015-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",5200870.0,348448.0,329560.0,678008.0]
["2015-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2015-12-01","IA0093","Payments Unapplied",1001606.0,null,null,null]
["2015-12-01","IA0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0093","RUS - Economic Development Loans",3011227.0,null,176225.0,176225.0]
["2015-12-01","IA0093","NCSC",2392039.0,115725.0,253018.0,368743.0]
["2015-12-01","IA0096","Federal Financing Bank",3959718.0,74214.0,75845.0,150059.0]
["2015-12-01","IA0096","RUS - Economic Development Loans",346964.0,0.0,83292.0,83292.0]
["2015-12-01","IA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0096","Northwest Iowa Power Cooperative",100000.0,0.0,0.0,0.0]
["2015-12-01","IA0096","Payments Unapplied",639253.0,null,null,null]
["2015-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2421202.0,73039.0,113501.0,186540.0]
["2015-12-01","IA0096","CoBank, ACB",12734546.0,634147.0,472855.0,1107002.0]
["2015-12-01","IA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2015-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",5232471.0,322351.0,363630.0,685981.0]
["2015-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2015-12-01","IA0099","Federal Financing Bank",10505584.0,193972.0,327984.0,521956.0]
["2015-12-01","IA0099","Payments Unapplied",2177492.0,null,null,null]
["2015-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",2397937.0,141715.0,430748.0,572463.0]
["2015-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5732306.0,268625.0,176352.0,444977.0]
["2015-12-01","IA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0100","CoBank, ACB",12166740.0,517983.0,426652.0,944635.0]
["2015-12-01","IA0100","Payments Unapplied",1975996.0,null,null,null]
["2015-12-01","IA0100","RUS - Economic Development Loans",865793.0,0.0,0.0,0.0]
["2015-12-01","IA0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",3607261.0,176759.0,173791.0,350550.0]
["2015-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2015-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2440059.0,196312.0,56112.0,252424.0]
["2015-12-01","ID0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ID0010","CoBank, ACB",7457643.0,340217.0,750483.0,1090700.0]
["2015-12-01","ID0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",3905020.0,192886.0,265558.0,458444.0]
["2015-12-01","ID0010","Federal Financing Bank",25207124.0,697920.0,877036.0,1574956.0]
["2015-12-01","ID0010","Payments Unapplied",221181.0,null,null,null]
["2015-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ID0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","ID0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ID0016","CoBank, ACB",3743691.0,93201.0,444120.0,537321.0]
["2015-12-01","ID0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58472.0,9312.0,247712.0,257024.0]
["2015-12-01","ID0016","Federal Financing Bank",6643538.0,257038.0,128346.0,385384.0]
["2015-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2015-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ID0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",3412046.0,216824.0,539791.0,756615.0]
["2015-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53228.0,2666.0,11009.0,13675.0]
["2015-12-01","ID0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ID0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ID0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2015-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",632290.0,35850.0,22166.0,58016.0]
["2015-12-01","ID0019","CoBank, ACB",null,null,null,null]
["2015-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2015-12-01","IL0018","Federal Financing Bank",31744142.0,428961.0,983406.0,1412367.0]
["2015-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",268778.0,8763.0,38141.0,46904.0]
["2015-12-01","IL0018","Payments Unapplied",9314.0,null,null,null]
["2015-12-01","IL0018","RUS - Economic Development Loans",251911.0,null,20100.0,20100.0]
["2015-12-01","IL0018","CoBank, ACB",4791739.0,202333.0,502388.0,704721.0]
["2015-12-01","IL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IL0018","Farm Credit Leasing",616011.0,null,417916.0,417916.0]
["2015-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16119252.0,506680.0,575425.0,1082105.0]
["2015-12-01","IL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IL0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","IL0021","Payments Unapplied",158440.0,null,null,null]
["2015-12-01","IL0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IL0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1130651.0,37240.0,58925.0,96165.0]
["2015-12-01","IL0021","Federal Financing Bank",14329491.0,429175.0,345236.0,774411.0]
["2015-12-01","IL0021","CoBank, ACB",16664654.0,775703.0,1139177.0,1914880.0]
["2015-12-01","IN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",9452222.0,406915.0,331821.0,738736.0]
["2015-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2015-12-01","IN0009","Payments Unapplied",95563.0,null,null,null]
["2015-12-01","IN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5540437.0,180808.0,95563.0,276371.0]
["2015-12-01","IN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",5391703.0,255598.0,353562.0,609160.0]
["2015-12-01","IN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0026","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","IN0026","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0026","Federal Financing Bank",2819073.0,154852.0,96744.0,251596.0]
["2015-12-01","IN0026","Payments Unapplied",357726.0,null,null,null]
["2015-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",354716.0,19355.0,19859.0,39214.0]
["2015-12-01","IN0027","Federal Financing Bank",8569794.0,425550.0,231421.0,656971.0]
["2015-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",6507068.0,356973.0,410281.0,767254.0]
["2015-12-01","IN0027","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",2310492.0,136375.0,243446.0,379821.0]
["2015-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0029","Federal Financing Bank",3788093.0,115360.0,68491.0,183851.0]
["2015-12-01","IN0029","Payments Unapplied",69437.0,null,null,null]
["2015-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2384389.0,108281.0,48112.0,156393.0]
["2015-12-01","IN0035","Payments Unapplied",9999.0,null,null,null]
["2015-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",8207467.0,169068.0,296968.0,466036.0]
["2015-12-01","IN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,157197.0,81644.0,238841.0]
["2015-12-01","IN0035","Federal Financing Bank",2374229.0,64527.0,71334.0,135861.0]
["2015-12-01","IN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1073105.0,64705.0,53393.0,118098.0]
["2015-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",604778.0,45355.0,42230.0,87585.0]
["2015-12-01","IN0038","Federal Financing Bank",35794348.0,1438661.0,1022150.0,2460811.0]
["2015-12-01","IN0038","Payments Unapplied",4111655.0,null,null,null]
["2015-12-01","IN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","IN0047","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0047","Payments Unapplied",1363.0,null,null,null]
["2015-12-01","IN0047","Federal Financing Bank",13910015.0,253958.0,567377.0,821335.0]
["2015-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",3810727.0,175945.0,386074.0,562019.0]
["2015-12-01","IN0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",4066057.0,247099.0,394431.0,641530.0]
["2015-12-01","IN0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0052","Federal Financing Bank",30861300.0,1338405.0,1023154.0,2361559.0]
["2015-12-01","IN0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0052","Payments Unapplied",15167607.0,null,null,null]
["2015-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24690338.0,1191206.0,589514.0,1780720.0]
["2015-12-01","IN0055","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0055","Federal Financing Bank",45312170.0,1372537.0,774996.0,2147533.0]
["2015-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10269798.0,489149.0,268639.0,757788.0]
["2015-12-01","IN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",6342036.0,233574.0,348006.0,581580.0]
["2015-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0055","Farm Credit Leasing",342687.0,19518.0,258808.0,278326.0]
["2015-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0083","Federal Financing Bank",5958582.0,241426.0,112240.0,353666.0]
["2015-12-01","IN0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0083","Payments Unapplied",11315.0,null,null,null]
["2015-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",7353790.0,315417.0,281042.0,596459.0]
["2015-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","IN0087","Federal Financing Bank",15598178.0,603105.0,417565.0,1020670.0]
["2015-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",812073.0,44056.0,114570.0,158626.0]
["2015-12-01","IN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1365931.0,330562.0,178316.0,508878.0]
["2015-12-01","IN0087","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0087","CoBank, ACB",626886.0,22347.0,103956.0,126303.0]
["2015-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",4567127.0,220659.0,343057.0,563716.0]
["2015-12-01","IN0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0089","Payments Unapplied",8348137.0,null,null,null]
["2015-12-01","IN0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0089","Federal Financing Bank",23358430.0,904379.0,597588.0,1501967.0]
["2015-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4141869.0,219890.0,151187.0,371077.0]
["2015-12-01","IN0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5039498.0,215436.0,112644.0,328080.0]
["2015-12-01","IN0099","Federal Financing Bank",18213526.0,554148.0,399683.0,953831.0]
["2015-12-01","IN0099","Payments Unapplied",5112685.0,null,null,null]
["2015-12-01","IN0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0099","RUS - Economic Development Loans",1529038.0,null,82222.0,82222.0]
["2015-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",1444914.0,85878.0,278889.0,364767.0]
["2015-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2015-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1927229.0,73257.0,57047.0,130304.0]
["2015-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",1779.0,398.0,6872.0,7270.0]
["2015-12-01","IN0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0109","Federal Financing Bank",17015080.0,625743.0,424878.0,1050621.0]
["2015-12-01","IN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",2669548.0,172088.0,388714.0,560802.0]
["2015-12-01","IN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0112","Farm Credit Leasing",45437.0,3541.0,29252.0,32793.0]
["2015-12-01","IN0112","CoBank, ACB",12754698.0,368645.0,564044.0,932689.0]
["2015-12-01","IN0112","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0112","Federal Financing Bank",null,null,null,null]
["2015-12-01","IN0112","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0112","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6438812.0,246803.0,164740.0,411543.0]
["2015-12-01","IN0112","National Rural Utilities Cooperative Finance Corporation",3366908.0,226783.0,106621.0,333404.0]
["2015-12-01","IN0112","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0112","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0112","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0013","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0013","RUS - Economic Development Loans",0.0,null,30000.0,30000.0]
["2015-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",942652.0,51488.0,54848.0,106336.0]
["2015-12-01","KS0013","Federal Financing Bank",4739515.0,165909.0,77975.0,243884.0]
["2015-12-01","KS0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",1446465.0,48728.0,38595.0,87323.0]
["2015-12-01","KS0018","Federal Financing Bank",11700292.0,425316.0,237586.0,662902.0]
["2015-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1498322.0,78995.0,48133.0,127128.0]
["2015-12-01","KS0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,18843.0,null]
["2015-12-01","KS0018","RUS - Economic Development Loans",59951.0,0.0,20556.0,20556.0]
["2015-12-01","KS0018","Payments Unapplied",487913.0,null,null,null]
["2015-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1222931.0,76871.0,121246.0,198117.0]
["2015-12-01","KS0018","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","KS0021","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KS0021","National Rural Utilities Cooperative Finance Corporation",5364971.0,414359.0,204648.0,619007.0]
["2015-12-01","KS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2189690.0,65074.0,81413.0,146487.0]
["2015-12-01","KS0021","CoBank, ACB",10224067.0,444315.0,439991.0,884306.0]
["2015-12-01","KS0021","Federal Financing Bank",6367227.0,174235.0,106235.0,280470.0]
["2015-12-01","KS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0021","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0027","Federal Financing Bank",10218952.0,312611.0,183376.0,495987.0]
["2015-12-01","KS0027","Payments Unapplied",1657578.0,null,null,null]
["2015-12-01","KS0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1833293.0,96562.0,135759.0,232321.0]
["2015-12-01","KS0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0027","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KS0027","CoBank, ACB",4774971.0,244046.0,492231.0,736277.0]
["2015-12-01","KS0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0030","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KS0030","Payments Unapplied",1838518.0,null,null,null]
["2015-12-01","KS0030","Long Term Debt-Other-United Bank and Trust",null,13904.0,49415.0,63319.0]
["2015-12-01","KS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,261.0,26888.0,27149.0]
["2015-12-01","KS0030","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0030","Federal Financing Bank",6035136.0,174097.0,128064.0,302161.0]
["2015-12-01","KS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",1673326.0,116198.0,535593.0,651791.0]
["2015-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0032","Payments Unapplied",1664721.0,null,null,null]
["2015-12-01","KS0032","RUS - Economic Development Loans",106234.0,null,17802.0,17802.0]
["2015-12-01","KS0032","Federal Financing Bank",13931380.0,477583.0,316022.0,793605.0]
["2015-12-01","KS0032","CoBank, ACB",2844294.0,138003.0,58191.0,196194.0]
["2015-12-01","KS0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17802.0,null]
["2015-12-01","KS0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0033","Federal Financing Bank",2867703.0,82028.0,53807.0,135835.0]
["2015-12-01","KS0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0033","RUS - Economic Development Loans",139248.0,0.0,82224.0,82224.0]
["2015-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",11177207.0,515527.0,548255.0,1063782.0]
["2015-12-01","KS0038","RUS - Economic Development Loans",541292.0,0.0,85557.0,85557.0]
["2015-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2015-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",5919245.0,249938.0,525829.0,775767.0]
["2015-12-01","KS0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2455771.0,50802.0,78904.0,129706.0]
["2015-12-01","KS0038","CoBank, ACB",2662404.0,126151.0,74803.0,200954.0]
["2015-12-01","KS0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",463624.0,24888.0,21442.0,46330.0]
["2015-12-01","KS0040","RUS - Economic Development Loans",159404.0,0.0,41548.0,41548.0]
["2015-12-01","KS0040","Payments Unapplied",659216.0,null,null,null]
["2015-12-01","KS0040","National Rural Utilities Cooperative Finance Corporation",1754635.0,118216.0,99923.0,218139.0]
["2015-12-01","KS0040","Fort Leavenworth",3837432.0,217260.0,422472.0,639732.0]
["2015-12-01","KS0040","CoBank, ACB",14415927.0,671168.0,668794.0,1339962.0]
["2015-12-01","KS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0040","Federal Financing Bank",2519593.0,58026.0,190073.0,248099.0]
["2015-12-01","KS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4995569.0,182252.0,176671.0,358923.0]
["2015-12-01","KS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",155831.0,13484.0,30240.0,43724.0]
["2015-12-01","KS0041","Federal Financing Bank",null,null,null,null]
["2015-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0041","Community National/ IRB Loan",593549.0,34442.0,216542.0,250984.0]
["2015-12-01","KS0041","CoBank, ACB",6003316.0,295616.0,146666.0,442282.0]
["2015-12-01","KS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0041","RUS - Economic Development Loans",203000.0,null,null,null]
["2015-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0042","Federal Financing Bank",21753414.0,797233.0,281981.0,1079214.0]
["2015-12-01","KS0042","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0042","Farm Credit Leasing Services",203842.0,null,44505.0,44505.0]
["2015-12-01","KS0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",8513677.0,386663.0,1171941.0,1558604.0]
["2015-12-01","KS0042","RUS - Economic Development Loans",150382.0,null,null,null]
["2015-12-01","KS0042","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0047","CoBank Farm Credit Leasing, Vehicle Capital Leases",408038.0,16628.0,163477.0,180105.0]
["2015-12-01","KS0047","Payments Unapplied",168.0,null,null,null]
["2015-12-01","KS0047","Federal Financing Bank",32024636.0,807297.0,656915.0,1464212.0]
["2015-12-01","KS0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",44134.0,6472.0,38746.0,45218.0]
["2015-12-01","KS0047","CoBank, ACB",6715186.0,151505.0,457980.0,609485.0]
["2015-12-01","KS0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0047","RUS - Economic Development Loans",784000.0,0.0,44441.0,44441.0]
["2015-12-01","KS0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,152629.0,84823.0,237452.0]
["2015-12-01","KS0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0048","Federal Financing Bank",91039290.0,3093172.0,2124582.0,5217754.0]
["2015-12-01","KS0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0048","Payments Unapplied",7633885.0,null,null,null]
["2015-12-01","KS0048","CoBank, ACB",16849740.0,373167.0,525347.0,898514.0]
["2015-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",1994756.0,110392.0,894519.0,1004911.0]
["2015-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,65660.0,45962.0,111622.0]
["2015-12-01","KS0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0050","RUS - Economic Development Loans",762042.0,0.0,92508.0,92508.0]
["2015-12-01","KS0050","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0050","Federal Financing Bank",15301627.0,401367.0,180163.0,581530.0]
["2015-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",2307445.0,94497.0,197603.0,292100.0]
["2015-12-01","KS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0056","CoBank, ACB",11706509.0,562312.0,649121.0,1211433.0]
["2015-12-01","KS0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0056","Payments Unapplied",831569.0,null,null,null]
["2015-12-01","KS0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,105602.0,null]
["2015-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",747.0,3520.0,32280.0,35800.0]
["2015-12-01","KS0056","RUS - Economic Development Loans",106855.0,0.0,105342.0,105342.0]
["2015-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",205437.0,10985.0,9011.0,19996.0]
["2015-12-01","KS0056","Federal Financing Bank",7579769.0,255997.0,161887.0,417884.0]
["2015-12-01","KS0057","CoBank, ACB 2010 Refinance T02",1476456.0,96279.0,332905.0,429184.0]
["2015-12-01","KS0057","Payments Unapplied",3640948.0,null,null,null]
["2015-12-01","KS0057","Federal Financing Bank",17388276.0,596483.0,392117.0,988600.0]
["2015-12-01","KS0057","CoBank, ACB 2013 RS Prepay T04",942562.0,37465.0,142478.0,179943.0]
["2015-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",314158.0,21208.0,99728.0,120936.0]
["2015-12-01","KS0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0057","CoBank, ACB 2012 Refinance T03",9584925.0,480560.0,310376.0,790936.0]
["2015-12-01","KS0057","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0057","RUS - Economic Development Loans",231944.0,0.0,183458.0,183458.0]
["2015-12-01","KS0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0058","Federal Financing Bank",8594281.0,274047.0,140839.0,414886.0]
["2015-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",411.0,288.0,25671.0,25959.0]
["2015-12-01","KS0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",7140060.0,333760.0,336396.0,670156.0]
["2015-12-01","KS0058","Payments Unapplied",706835.0,null,null,null]
["2015-12-01","KS0058","CoBank, ACB",4109199.0,199672.0,323206.0,522878.0]
["2015-12-01","KS0058","RUS - Economic Development Loans",2127938.0,0.0,112450.0,112450.0]
["2015-12-01","KY0003","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0003","Federal Financing Bank",90367600.0,2455863.0,2624660.0,5080523.0]
["2015-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26972356.0,1299388.0,791534.0,2090922.0]
["2015-12-01","KY0003","Payments Unapplied",429220.0,null,null,null]
["2015-12-01","KY0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,70324.0,null]
["2015-12-01","KY0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,351782.0,null]
["2015-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",12080852.0,983591.0,2458095.0,3441686.0]
["2015-12-01","KY0003","RUS - Economic Development Loans",1918577.0,null,332244.0,332244.0]
["2015-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24437518.0,891467.0,931028.0,1822495.0]
["2015-12-01","KY0018","Federal Financing Bank",29739060.0,609111.0,809297.0,1418408.0]
["2015-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",1775913.0,115428.0,251541.0,366969.0]
["2015-12-01","KY0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18914968.0,799539.0,477634.0,1277173.0]
["2015-12-01","KY0020","CoBank, ACB",16004655.0,771605.0,1065422.0,1837027.0]
["2015-12-01","KY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0020","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0020","Payments Unapplied",5905520.0,null,null,null]
["2015-12-01","KY0020","Federal Financing Bank",22778010.0,874029.0,1008230.0,1882259.0]
["2015-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",230506.0,9597.0,74772.0,84369.0]
["2015-12-01","KY0021","CoBank, ACB",12039201.0,553681.0,489480.0,1043161.0]
["2015-12-01","KY0021","Federal Financing Bank",24179858.0,31456.0,697422.0,728878.0]
["2015-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25159982.0,1621098.0,1017091.0,2638189.0]
["2015-12-01","KY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0021","RUS - Economic Development Loans",148661.0,null,51574.0,51574.0]
["2015-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","KY0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0023","CoBank, ACB",7392819.0,376141.0,599003.0,975144.0]
["2015-12-01","KY0023","Payments Unapplied",4081404.0,null,null,null]
["2015-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0023","Federal Financing Bank",11214530.0,189424.0,135657.0,325081.0]
["2015-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5863443.0,108872.0,307230.0,416102.0]
["2015-12-01","KY0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8428063.0,453176.0,369994.0,823170.0]
["2015-12-01","KY0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0026","Federal Financing Bank",83781336.0,2822902.0,2367171.0,5190073.0]
["2015-12-01","KY0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0026","Payments Unapplied",3217935.0,null,null,null]
["2015-12-01","KY0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0026","CoBank, ACB",1281390.0,164843.0,2481684.0,2646527.0]
["2015-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",3571433.0,251046.0,256757.0,507803.0]
["2015-12-01","KY0027","CoBank, ACB",4957674.0,253407.0,806303.0,1059710.0]
["2015-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21003224.0,920751.0,559011.0,1479762.0]
["2015-12-01","KY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0027","Federal Financing Bank",36267684.0,159759.0,1384809.0,1544568.0]
["2015-12-01","KY0027","Payments Unapplied",18128.0,null,null,null]
["2015-12-01","KY0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","KY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0030","Federal Financing Bank",28353326.0,656327.0,718982.0,1375309.0]
["2015-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,114330.0,null]
["2015-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17617988.0,660940.0,525924.0,1186864.0]
["2015-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",4221058.0,257726.0,424087.0,681813.0]
["2015-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0034","Payments Unapplied",91751.0,null,null,null]
["2015-12-01","KY0034","Federal Financing Bank",40556704.0,1335154.0,1099377.0,2434531.0]
["2015-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3006234.0,151009.0,117695.0,268704.0]
["2015-12-01","KY0034","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0034","RUS - Economic Development Loans",777760.0,null,111040.0,111040.0]
["2015-12-01","KY0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",4734665.0,285418.0,848463.0,1133881.0]
["2015-12-01","KY0035","CoBank, ACB",2275659.0,141557.0,267036.0,408593.0]
["2015-12-01","KY0035","Payments Unapplied",2568204.0,null,null,null]
["2015-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0035","Federal Financing Bank",25173688.0,1072589.0,656678.0,1729267.0]
["2015-12-01","KY0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",47852764.0,2372469.0,3665175.0,6037644.0]
["2015-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KY0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59203050.0,1256202.0,808164.0,2064366.0]
["2015-12-01","KY0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0037","CoBank, ACB",4883112.0,149687.0,216314.0,366001.0]
["2015-12-01","KY0037","Federal Financing Bank",49430284.0,2313996.0,1301120.0,3615116.0]
["2015-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",11143662.0,668121.0,1806051.0,2474172.0]
["2015-12-01","KY0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0037","Payments Unapplied",39877416.0,null,null,null]
["2015-12-01","KY0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0049","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7664993.0,473789.0,342186.0,815975.0]
["2015-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0049","Federal Financing Bank",45403496.0,699744.0,1617867.0,2317611.0]
["2015-12-01","KY0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",4939408.0,221297.0,1096919.0,1318216.0]
["2015-12-01","KY0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0049","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",361861.0,34792.0,171873.0,206665.0]
["2015-12-01","KY0050","Federal Financing Bank",14261590.0,439063.0,286217.0,725280.0]
["2015-12-01","KY0050","Tennessee Valley Authority",2731288.0,16607.0,241607.0,258214.0]
["2015-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13588618.0,649385.0,302239.0,951624.0]
["2015-12-01","KY0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0050","CoBank, ACB",15446854.0,733286.0,2311767.0,3045053.0]
["2015-12-01","KY0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0052","Payments Unapplied",14940.0,null,null,null]
["2015-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",1744542.0,66931.0,182078.0,249009.0]
["2015-12-01","KY0052","RUS - Economic Development Loans",622797.0,null,156228.0,156228.0]
["2015-12-01","KY0052","Federal Financing Bank",26291368.0,45495.0,1102969.0,1148464.0]
["2015-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,291325.0,142098.0,433423.0]
["2015-12-01","KY0052","CoBank, ACB",15743068.0,403308.0,1090052.0,1493360.0]
["2015-12-01","KY0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0054","Federal Financing Bank",77736750.0,2232607.0,1594582.0,3827189.0]
["2015-12-01","KY0054","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0054","City of Monticello, KY Note",3080000.0,160233.0,146667.0,306900.0]
["2015-12-01","KY0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,797485.0,null]
["2015-12-01","KY0054","Payments Unapplied",20880604.0,null,null,null]
["2015-12-01","KY0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61887972.0,3063255.0,1688710.0,4751965.0]
["2015-12-01","KY0054","RUS - Economic Development Loans",5445136.0,null,797485.0,797485.0]
["2015-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",10292199.0,655890.0,1197333.0,1853223.0]
["2015-12-01","KY0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0056","Federal Financing Bank",18029480.0,110745.0,708811.0,819556.0]
["2015-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",2135718.0,125103.0,172013.0,297116.0]
["2015-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4127701.0,187738.0,384645.0,572383.0]
["2015-12-01","KY0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0057","Payments Unapplied",1449957.0,null,null,null]
["2015-12-01","KY0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0057","CoBank, ACB",1972017.0,76496.0,232488.0,308984.0]
["2015-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","KY0057","Federal Financing Bank",40613696.0,293263.0,1364906.0,1658169.0]
["2015-12-01","KY0057","National Cooperative Service Corporation",1295753.0,68044.0,306486.0,374530.0]
["2015-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3057044.0,123341.0,132954.0,256295.0]
["2015-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0058","MACED",113596.0,3504.0,20087.0,23591.0]
["2015-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0058","CoBank, ACB",838563.0,36396.0,177624.0,214020.0]
["2015-12-01","KY0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",1053339.0,90815.0,386039.0,476854.0]
["2015-12-01","KY0058","Federal Financing Bank",14131033.0,263436.0,521181.0,784617.0]
["2015-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8005322.0,318774.0,251647.0,570421.0]
["2015-12-01","KY0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0058","Payments Unapplied",3012250.0,null,null,null]
["2015-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0061","Federal Financing Bank",20979004.0,33717.0,919502.0,953219.0]
["2015-12-01","KY0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",1372824.0,48372.0,364212.0,412584.0]
["2015-12-01","KY0061","CoBank, ACB",8314371.0,431655.0,564288.0,995943.0]
["2015-12-01","KY0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9467842.0,390491.0,248341.0,638832.0]
["2015-12-01","KY0064","Federal Financing Bank",60382760.0,824699.0,2164423.0,2989122.0]
["2015-12-01","KY0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0064","Payments Unapplied",18869024.0,null,null,null]
["2015-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69745080.0,2982494.0,1996265.0,4978759.0]
["2015-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",8300233.0,515213.0,1642336.0,2157549.0]
["2015-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41004710.0,1643745.0,2433300.0,4077045.0]
["2015-12-01","KY0065","RUS - Economic Development Loans",0.0,null,61111.0,61111.0]
["2015-12-01","KY0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0065","Federal Financing Bank",84610056.0,2575065.0,1785788.0,4360853.0]
["2015-12-01","KY0065","CoBank, ACB",15589216.0,702479.0,2581716.0,3284195.0]
["2015-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",27224462.0,148725.0,249206.0,397931.0]
["2015-12-01","KY0065","Payments Unapplied",38586244.0,null,null,null]
["2015-12-01","KY0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16873056.0,961395.0,1164642.0,2126037.0]
["2015-12-01","LA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0008","Federal Financing Bank",12143442.0,386130.0,254378.0,640508.0]
["2015-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",4495238.0,249277.0,452818.0,702095.0]
["2015-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2015-12-01","LA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0009","Federal Financing Bank",65117496.0,2198471.0,1462634.0,3661105.0]
["2015-12-01","LA0009","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","LA0009","CoBank, ACB",83985280.0,3936853.0,3710455.0,7647308.0]
["2015-12-01","LA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","LA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",11943673.0,690239.0,3043380.0,3733619.0]
["2015-12-01","LA0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32318446.0,1529181.0,715828.0,2245009.0]
["2015-12-01","LA0010","Federal Financing Bank",90183990.0,2536753.0,1764036.0,4300789.0]
["2015-12-01","LA0010","CoBank, ACB",7670944.0,444200.0,1247396.0,1691596.0]
["2015-12-01","LA0010","Payments Unapplied",24768328.0,null,null,null]
["2015-12-01","LA0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0012","CoBank, ACB",2148888.0,105999.0,370783.0,476782.0]
["2015-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","LA0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0012","Federal Financing Bank",6313456.0,291974.0,166493.0,458467.0]
["2015-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70933860.0,3966048.0,4121387.0,8087435.0]
["2015-12-01","LA0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",76195600.0,2381031.0,3678669.0,6059700.0]
["2015-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0013","CoBank, ACB",30292562.0,1276098.0,1751557.0,3027655.0]
["2015-12-01","LA0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0013","Federal Financing Bank",195646540.0,5961925.0,2975271.0,8937196.0]
["2015-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2015-12-01","LA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5476530.0,332118.0,432017.0,764135.0]
["2015-12-01","LA0015","Federal Financing Bank",12359279.0,388659.0,410197.0,798856.0]
["2015-12-01","LA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",2430619.0,145832.0,511516.0,657348.0]
["2015-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0020","NRECA-Past Service Cost on Retirement",212688.0,17748.0,24862.0,42610.0]
["2015-12-01","LA0020","Federal Financing Bank",13037310.0,470050.0,286476.0,756526.0]
["2015-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",231303.0,28389.0,326913.0,355302.0]
["2015-12-01","LA0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0020","IBM Corporation",4005.0,0.0,2381.0,2381.0]
["2015-12-01","LA0020","CoBank, ACB",1395397.0,49912.0,191942.0,241854.0]
["2015-12-01","LA0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",1172080.0,100891.0,210298.0,311189.0]
["2015-12-01","LA0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ME0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ME0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ME0012","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ME0012","Payments Unapplied",5184251.0,null,null,null]
["2015-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4648524.0,217882.0,241287.0,459169.0]
["2015-12-01","ME0012","Federal Financing Bank",9978708.0,322947.0,211543.0,534490.0]
["2015-12-01","ME0012","CoBank, ACB",null,null,null,null]
["2015-12-01","ME0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",7199939.0,327363.0,320963.0,648326.0]
["2015-12-01","ME0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ME0016","National Rural Utilities Cooperative Finance Corporation",521609.0,20641.0,41982.0,62623.0]
["2015-12-01","ME0016","CoBank, ACB",null,null,null,null]
["2015-12-01","ME0016","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ME0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ME0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ME0016","Federal Financing Bank",482299.0,40219.0,25381.0,65600.0]
["2015-12-01","ME0016","Payments Unapplied",null,null,null,null]
["2015-12-01","ME0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",650948.0,329.0,6986.0,7315.0]
["2015-12-01","ME0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ME0019","Federal Financing Bank",3039019.0,115904.0,57976.0,173880.0]
["2015-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2015-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2015-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13228.0,401.0,4608.0,5009.0]
["2015-12-01","ME0019","Terex Master Trust",104842.0,null,14906.0,14906.0]
["2015-12-01","ME0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",4423735.0,191783.0,190112.0,381895.0]
["2015-12-01","ME0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MH0001","Payments Unapplied",null,null,null,null]
["2015-12-01","MH0001","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MH0001","Asian Development Bank",7375142.0,78971.0,376549.0,455520.0]
["2015-12-01","MH0001","Federal Financing Bank",null,null,null,null]
["2015-12-01","MH0001","CoBank, ACB",null,null,null,null]
["2015-12-01","MH0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","MH0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MH0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3042835.0,180720.0,1015841.0,1196561.0]
["2015-12-01","MH0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MH0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0020","Payments Unapplied",3100000.0,null,null,null]
["2015-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MI0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,384506.0,210535.0,595041.0]
["2015-12-01","MI0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0020","CoBank, ACB",16188574.0,396917.0,588680.0,985597.0]
["2015-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",1318673.0,87218.0,143870.0,231088.0]
["2015-12-01","MI0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0020","Federal Financing Bank",8337202.0,271646.0,138148.0,409794.0]
["2015-12-01","MI0029","CoBank, ACB",9056271.0,440250.0,315803.0,756053.0]
["2015-12-01","MI0029","Federal Financing Bank",null,null,null,null]
["2015-12-01","MI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",189554.0,7853.0,16228.0,24081.0]
["2015-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2015-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5101782.0,213693.0,137963.0,351656.0]
["2015-12-01","MI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2015-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11985740.0,572122.0,376358.0,948480.0]
["2015-12-01","MI0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0037","Federal Financing Bank",21469124.0,631212.0,486284.0,1117496.0]
["2015-12-01","MI0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0037","CoBank, ACB",1931344.0,121192.0,438835.0,560027.0]
["2015-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",3174387.0,132250.0,707525.0,839775.0]
["2015-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MI0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2015-12-01","MI0043","Federal Financing Bank",108204720.0,2967465.0,2008834.0,4976299.0]
["2015-12-01","MI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0043","CoBank, ACB",23632292.0,397717.0,501091.0,898808.0]
["2015-12-01","MI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",3856375.0,115650.0,713888.0,829538.0]
["2015-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,640994.0,406282.0,1047276.0]
["2015-12-01","MI0048","CoBank, ACB",122374790.0,3865881.0,5275563.0,9141444.0]
["2015-12-01","MI0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0048","Federal Financing Bank",134956370.0,4493784.0,2632195.0,7125979.0]
["2015-12-01","MI0048","RUS - Economic Development Loans",240000.0,0.0,82500.0,82500.0]
["2015-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",9178450.0,229775.0,845659.0,1075434.0]
["2015-12-01","MI0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1553065.0,1293832.0,2846897.0]
["2015-12-01","MI0048","Payments Unapplied",21862272.0,null,null,null]
["2015-12-01","MI0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0048","Economic Dev. City of Newaygo",400000.0,null,null,null]
["2015-12-01","MI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0049","CoBank, ACB",58100628.0,1244618.0,1386824.0,2631442.0]
["2015-12-01","MI0049","Federal Financing Bank",28312094.0,882294.0,681477.0,1563771.0]
["2015-12-01","MI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0049","Payments Unapplied",4080484.0,null,null,null]
["2015-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1186644.0,711596.0,1898240.0]
["2015-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",3884739.0,260898.0,570750.0,831648.0]
["2015-12-01","MI0049","Fiber to the Home interest on Financing of Plant",0.0,-6449.0,null,-6449.0]
["2015-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0001","GRE - Substations",389514.0,17929.0,45969.0,63898.0]
["2015-12-01","MN0001","CoBank, ACB",58490052.0,2460194.0,3335957.0,5796151.0]
["2015-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,142655.0,103726.0,246381.0]
["2015-12-01","MN0001","Payments Unapplied",3667399.0,null,null,null]
["2015-12-01","MN0001","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2015-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",9247862.0,482145.0,589680.0,1071825.0]
["2015-12-01","MN0001","Federal Financing Bank",75365530.0,3318417.0,1887954.0,5206371.0]
["2015-12-01","MN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0003","Federal Financing Bank",16901156.0,662630.0,438027.0,1100657.0]
["2015-12-01","MN0003","Payments Unapplied",1652.0,null,null,null]
["2015-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9394936.0,267724.0,296100.0,563824.0]
["2015-12-01","MN0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0003","CoBank, ACB",4708198.0,224348.0,162873.0,387221.0]
["2015-12-01","MN0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",3419644.0,207065.0,257800.0,464865.0]
["2015-12-01","MN0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,7124.0,null]
["2015-12-01","MN0004","Payments Unapplied",1420253.0,null,null,null]
["2015-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4548165.0,236006.0,172440.0,408446.0]
["2015-12-01","MN0004","RUS - Economic Development Loans",77043.0,null,null,null]
["2015-12-01","MN0004","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0004","Federal Financing Bank",7758828.0,137364.0,182564.0,319928.0]
["2015-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",1120523.0,52704.0,94546.0,147250.0]
["2015-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",671001.0,43773.0,87097.0,130870.0]
["2015-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3918120.0,185252.0,109827.0,295079.0]
["2015-12-01","MN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0009","CoBank, ACB",1875392.0,91600.0,174613.0,266213.0]
["2015-12-01","MN0009","Federal Financing Bank",11940812.0,471520.0,252540.0,724060.0]
["2015-12-01","MN0009","Payments Unapplied",453440.0,null,null,null]
["2015-12-01","MN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0018","Payments Unapplied",2981155.0,null,null,null]
["2015-12-01","MN0018","CoBank, ACB",825044.0,33856.0,35846.0,69702.0]
["2015-12-01","MN0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2015-12-01","MN0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0018","Federal Financing Bank",39950750.0,1287073.0,831919.0,2118992.0]
["2015-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",8527208.0,436845.0,896387.0,1333232.0]
["2015-12-01","MN0025","CoBank, ACB",989832.0,49961.0,222698.0,272659.0]
["2015-12-01","MN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0025","RUS - Economic Development Loans",300000.0,0.0,null,0.0]
["2015-12-01","MN0025","Federal Financing Bank",20252424.0,670843.0,463070.0,1133913.0]
["2015-12-01","MN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6794084.0,272525.0,199902.0,472427.0]
["2015-12-01","MN0025","Payments Unapplied",5264893.0,null,null,null]
["2015-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",3685011.0,144631.0,204367.0,348998.0]
["2015-12-01","MN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0032","CoBank, ACB",5195783.0,167113.0,362296.0,529409.0]
["2015-12-01","MN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0032","Payments Unapplied",15665153.0,null,null,null]
["2015-12-01","MN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12340115.0,517655.0,388259.0,905914.0]
["2015-12-01","MN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0032","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",4802824.0,324411.0,381734.0,706145.0]
["2015-12-01","MN0032","Federal Financing Bank",46434650.0,1421160.0,1094602.0,2515762.0]
["2015-12-01","MN0034","GRE Economic Development Loan",21458.0,null,11500.0,11500.0]
["2015-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",11088314.0,540851.0,1060011.0,1600862.0]
["2015-12-01","MN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0034","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0034","Payments Unapplied",6886531.0,null,null,null]
["2015-12-01","MN0034","Federal Financing Bank",39849630.0,1300984.0,824069.0,2125053.0]
["2015-12-01","MN0034","RUS - Economic Development Loans",1996811.0,null,164748.0,164748.0]
["2015-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11508467.0,465082.0,298476.0,763558.0]
["2015-12-01","MN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,164748.0,null]
["2015-12-01","MN0035","Payments Unapplied",320095.0,null,null,null]
["2015-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4128713.0,168727.0,120663.0,289390.0]
["2015-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",2688496.0,123700.0,265315.0,389015.0]
["2015-12-01","MN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0035","Federal Financing Bank",9006012.0,289883.0,268315.0,558198.0]
["2015-12-01","MN0035","NCSC",799806.0,39313.0,87580.0,126893.0]
["2015-12-01","MN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0035","RUS - Economic Development Loans",68518.0,0.0,82222.0,82222.0]
["2015-12-01","MN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0037","Payments Unapplied",10481488.0,null,null,null]
["2015-12-01","MN0037","Federal Financing Bank",20113656.0,487431.0,455195.0,942626.0]
["2015-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4941660.0,156724.0,171731.0,328455.0]
["2015-12-01","MN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",2055017.0,50951.0,276796.0,327747.0]
["2015-12-01","MN0037","RUS - Economic Development Loans",329166.0,null,125000.0,125000.0]
["2015-12-01","MN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0037","CoBank, ACB",1606213.0,73642.0,227036.0,300678.0]
["2015-12-01","MN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0039","Payments Unapplied",13873835.0,null,null,null]
["2015-12-01","MN0039","Federal Financing Bank",18838472.0,62178.0,476798.0,538976.0]
["2015-12-01","MN0039","RUS - Economic Development Loans",200000.0,0.0,0.0,0.0]
["2015-12-01","MN0039","CoBank, ACB",2000000.0,43201.0,0.0,43201.0]
["2015-12-01","MN0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15188505.0,423362.0,712348.0,1135710.0]
["2015-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",5756999.0,178184.0,722540.0,900724.0]
["2015-12-01","MN0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0053","Federal Financing Bank",29285408.0,793829.0,463416.0,1257245.0]
["2015-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",1570375.0,58838.0,244947.0,303785.0]
["2015-12-01","MN0053","Payments Unapplied",19694662.0,null,null,null]
["2015-12-01","MN0053","CoBank, ACB",18878220.0,941100.0,1680160.0,2621260.0]
["2015-12-01","MN0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0053","RUS - Economic Development Loans",1745598.0,null,248016.0,248016.0]
["2015-12-01","MN0055","CoBank, ACB",11741718.0,48171.0,137905.0,186076.0]
["2015-12-01","MN0055","Payments Unapplied",631835.0,null,null,null]
["2015-12-01","MN0055","Federal Financing Bank",27602812.0,485138.0,347680.0,832818.0]
["2015-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,467052.0,219800.0,686852.0]
["2015-12-01","MN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",4180087.0,229150.0,396727.0,625877.0]
["2015-12-01","MN0055","Great River Energy - Capital Lease",298321.0,null,null,null]
["2015-12-01","MN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0055","RUS - Economic Development Loans",766799.0,0.0,192516.0,192516.0]
["2015-12-01","MN0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0056","RUS - Economic Development Loans",587216.0,null,116677.0,116677.0]
["2015-12-01","MN0056","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0056","Payments Unapplied",8819389.0,null,null,null]
["2015-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35310784.0,573255.0,1475654.0,2048909.0]
["2015-12-01","MN0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",19105592.0,927183.0,1367044.0,2294227.0]
["2015-12-01","MN0056","Federal Financing Bank",54338330.0,79338.0,1553145.0,1632483.0]
["2015-12-01","MN0057","Payments Unapplied",21876520.0,null,null,null]
["2015-12-01","MN0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",28125438.0,392454.0,1144400.0,1536854.0]
["2015-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,706223.0,519506.0,1225729.0]
["2015-12-01","MN0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0057","Federal Financing Bank",42124268.0,1141012.0,1070345.0,2211357.0]
["2015-12-01","MN0057","CoBank, ACB",4776298.0,281372.0,500096.0,781468.0]
["2015-12-01","MN0057","RUS - Economic Development Loans",320666.0,null,4000.0,4000.0]
["2015-12-01","MN0059","Payments Unapplied",4187540.0,null,null,null]
["2015-12-01","MN0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0059","RUS - Economic Development Loans",600000.0,null,null,null]
["2015-12-01","MN0059","Federal Financing Bank",71799130.0,1911293.0,1202281.0,3113574.0]
["2015-12-01","MN0059","Dairyland Power Cooperative-Economic Dev Loans",37055.0,1270.0,6729.0,7999.0]
["2015-12-01","MN0059","CoBank, ACB",10018960.0,493793.0,2050533.0,2544326.0]
["2015-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",4915937.0,243345.0,509628.0,752973.0]
["2015-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4678433.0,109853.0,223928.0,333781.0]
["2015-12-01","MN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0060","Payments Unapplied",132837.0,null,null,null]
["2015-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0060","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",2208915.0,131952.0,420618.0,552570.0]
["2015-12-01","MN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0060","GRE",18442.0,null,null,null]
["2015-12-01","MN0060","Federal Financing Bank",11556436.0,111037.0,93496.0,204533.0]
["2015-12-01","MN0061","CoBank, ACB",0.0,3239.0,0.0,3239.0]
["2015-12-01","MN0061","RUS - Economic Development Loans",1466778.0,null,111111.0,111111.0]
["2015-12-01","MN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0061","Other Dairyland Economic Development",59592.0,2529.0,16175.0,18704.0]
["2015-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,22757.0,0.0,22757.0]
["2015-12-01","MN0061","Federal Financing Bank",57830210.0,434941.0,326953.0,761894.0]
["2015-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",8558574.0,256825.0,530953.0,787778.0]
["2015-12-01","MN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0061","Payments Unapplied",171287.0,null,null,null]
["2015-12-01","MN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",15274475.0,689178.0,813794.0,1502972.0]
["2015-12-01","MN0062","Payments Unapplied",6036938.0,null,null,null]
["2015-12-01","MN0062","Federal Financing Bank",17031528.0,515527.0,328830.0,844357.0]
["2015-12-01","MN0062","Farmer Mac",1226589.0,41578.0,114538.0,156116.0]
["2015-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0062","CoBank, ACB",33878490.0,1013344.0,1261389.0,2274733.0]
["2015-12-01","MN0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21618370.0,1208425.0,801869.0,2010294.0]
["2015-12-01","MN0063","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",24119950.0,1063457.0,1692834.0,2756291.0]
["2015-12-01","MN0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0063","Payments Unapplied",152045.0,null,null,null]
["2015-12-01","MN0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","MN0063","Federal Financing Bank",56571424.0,1593447.0,1049019.0,2642466.0]
["2015-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2015-12-01","MN0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0066","Federal Financing Bank",16504412.0,150570.0,279746.0,430316.0]
["2015-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9366736.0,462254.0,226895.0,689149.0]
["2015-12-01","MN0066","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",3810027.0,133394.0,397570.0,530964.0]
["2015-12-01","MN0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0066","Payments Unapplied",6433459.0,null,null,null]
["2015-12-01","MN0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0066","CoBank, ACB",2318351.0,117912.0,213335.0,331247.0]
["2015-12-01","MN0072","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0072","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3054684.0,167972.0,136116.0,304088.0]
["2015-12-01","MN0072","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0072","CoBank, ACB",4683463.0,95533.0,265780.0,361313.0]
["2015-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",205662.0,35590.0,49066.0,84656.0]
["2015-12-01","MN0072","Payments Unapplied",2046461.0,null,null,null]
["2015-12-01","MN0072","Federal Financing Bank",7489383.0,188970.0,129181.0,318151.0]
["2015-12-01","MN0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2608097.0,127393.0,52623.0,180016.0]
["2015-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",271789.0,14503.0,229305.0,243808.0]
["2015-12-01","MN0074","RUS - Economic Development Loans",333000.0,null,null,null]
["2015-12-01","MN0074","Payments Unapplied",3174815.0,null,null,null]
["2015-12-01","MN0074","CoBank, ACB",365609.0,29254.0,87290.0,116544.0]
["2015-12-01","MN0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0074","Federal Financing Bank",17794312.0,593430.0,323636.0,917066.0]
["2015-12-01","MN0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0075","CoBank Farm Credit Leasing",90045.0,4182.0,37169.0,41351.0]
["2015-12-01","MN0075","CoBank, ACB",958490.0,53631.0,193281.0,246912.0]
["2015-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",867529.0,37732.0,24857.0,62589.0]
["2015-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0075","Federal Financing Bank",2759651.0,80050.0,84114.0,164164.0]
["2015-12-01","MN0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0075","Payments Unapplied",559021.0,null,null,null]
["2015-12-01","MN0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6613054.0,108803.0,240353.0,349156.0]
["2015-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4329650.0,225876.0,91774.0,317650.0]
["2015-12-01","MN0079","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0079","RUS - Economic Development Loans",841672.0,null,99996.0,99996.0]
["2015-12-01","MN0079","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0079","CoBank, ACB",2829790.0,130354.0,436682.0,567036.0]
["2015-12-01","MN0079","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0079","Federal Financing Bank",19955880.0,775803.0,450746.0,1226549.0]
["2015-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",331412.0,23758.0,48618.0,72376.0]
["2015-12-01","MN0079","Payments Unapplied",4042314.0,null,null,null]
["2015-12-01","MN0080","RUS - Economic Development Loans",0.0,0.0,33750.0,33750.0]
["2015-12-01","MN0080","Federal Financing Bank",6986077.0,202293.0,85299.0,287592.0]
["2015-12-01","MN0080","Payments Unapplied",2917645.0,null,null,null]
["2015-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",820263.0,59850.0,76227.0,136077.0]
["2015-12-01","MN0080","CoBank, ACB",2324376.0,105953.0,241142.0,347095.0]
["2015-12-01","MN0080","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0080","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0080","East River Electric Coop (GSHP Loans)",121687.0,8068.0,75533.0,83601.0]
["2015-12-01","MN0080","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6728363.0,280266.0,224873.0,505139.0]
["2015-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2015-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",2548611.0,100224.0,170890.0,271114.0]
["2015-12-01","MN0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0081","Payments Unapplied",3775439.0,null,null,null]
["2015-12-01","MN0081","CoBank, ACB",8799593.0,119382.0,242812.0,362194.0]
["2015-12-01","MN0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0081","Federal Financing Bank",20453296.0,536430.0,551692.0,1088122.0]
["2015-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1165762.0,288629.0,214244.0,502873.0]
["2015-12-01","MN0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0082","Payments Unapplied",1642589.0,null,null,null]
["2015-12-01","MN0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0082","CoBank, ACB",1211187.0,59366.0,243356.0,302722.0]
["2015-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,110993.0,69137.0,180130.0]
["2015-12-01","MN0082","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0082","CoBank, Truck Lease",51072.0,null,42425.0,42425.0]
["2015-12-01","MN0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0082","Federal Financing Bank",23041920.0,858806.0,428573.0,1287379.0]
["2015-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",3073381.0,197587.0,239258.0,436845.0]
["2015-12-01","MN0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0084","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0084","CoBank, ACB",821085.0,57985.0,212995.0,270980.0]
["2015-12-01","MN0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0084","Federal Financing Bank",7755199.0,305104.0,152258.0,457362.0]
["2015-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",684422.0,48208.0,33360.0,81568.0]
["2015-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5323863.0,257935.0,180868.0,438803.0]
["2015-12-01","MN0084","Payments Unapplied",2570012.0,null,null,null]
["2015-12-01","MN0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3049095.0,128292.0,80711.0,209003.0]
["2015-12-01","MN0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0085","Payments Unapplied",2965128.0,null,null,null]
["2015-12-01","MN0085","CoBank, ACB",1102617.0,56058.0,242815.0,298873.0]
["2015-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",7362795.0,321444.0,437739.0,759183.0]
["2015-12-01","MN0085","Federal Financing Bank",13355305.0,404469.0,208112.0,612581.0]
["2015-12-01","MN0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0085","RUS - Economic Development Loans",700000.0,0.0,0.0,0.0]
["2015-12-01","MN0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0087","Payments Unapplied",2060848.0,null,null,null]
["2015-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1642238.0,75327.0,38403.0,113730.0]
["2015-12-01","MN0087","CoBank, ACB",2534504.0,129731.0,259900.0,389631.0]
["2015-12-01","MN0087","Federal Financing Bank",8551184.0,336412.0,210393.0,546805.0]
["2015-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",496353.0,37692.0,7285.0,44977.0]
["2015-12-01","MN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0087","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","MN0094","CoBank, ACB",9185866.0,364966.0,395681.0,760647.0]
["2015-12-01","MN0094","Federal Financing Bank",7413269.0,231251.0,117250.0,348501.0]
["2015-12-01","MN0094","Payments Unapplied",908629.0,null,null,null]
["2015-12-01","MN0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MN0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0094","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",461394.0,17246.0,78662.0,95908.0]
["2015-12-01","MN0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0095","Banked Sick Leave for Retiree Health Expenses",237158.0,null,null,null]
["2015-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0095","CoBank, ACB",1698734.0,67983.0,180057.0,248040.0]
["2015-12-01","MN0095","Payments Unapplied",3566285.0,null,null,null]
["2015-12-01","MN0095","Federal Financing Bank",14079005.0,581231.0,373163.0,954394.0]
["2015-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",684240.0,45946.0,189988.0,235934.0]
["2015-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3443057.0,145654.0,76277.0,221931.0]
["2015-12-01","MN0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45000.0,null]
["2015-12-01","MN0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0096","Federal Financing Bank",26154414.0,594994.0,1165588.0,1760582.0]
["2015-12-01","MN0096","CoBank, ACB",9851620.0,450118.0,1151940.0,1602058.0]
["2015-12-01","MN0096","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","MN0096","National Rural Utilities Cooperative Finance Corporation",33109114.0,1645709.0,1561901.0,3207610.0]
["2015-12-01","MN0096","Payments Unapplied",4415903.0,null,null,null]
["2015-12-01","MN0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","MN0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0104","Federal Financing Bank",6438760.0,203942.0,116912.0,320854.0]
["2015-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2015-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9654058.0,323099.0,313330.0,636429.0]
["2015-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,null,null]
["2015-12-01","MN0104","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0104","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0104","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0104","CoBank, ACB",1243284.0,53730.0,183732.0,237462.0]
["2015-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",2545781.0,82228.0,112499.0,194727.0]
["2015-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0108","Payments Unapplied",1287394.0,null,null,null]
["2015-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",7123466.0,255321.0,2137421.0,2392742.0]
["2015-12-01","MN0108","Federal Financing Bank",null,null,null,null]
["2015-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26754936.0,1031100.0,662301.0,1693401.0]
["2015-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0108","NCSC",1645178.0,77350.0,212998.0,290348.0]
["2015-12-01","MN0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0109","Great River Energy LEED Loan",313452.0,0.0,78290.0,78290.0]
["2015-12-01","MN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,460884.0,129881.0,590765.0]
["2015-12-01","MN0109","Federal Financing Bank",71839570.0,2121940.0,1392466.0,3514406.0]
["2015-12-01","MN0109","RUS - Economic Development Loans",397624.0,0.0,82224.0,82224.0]
["2015-12-01","MN0109","Obligations Under Capital Lease - Noncurrent",113749.0,null,null,null]
["2015-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",17404190.0,839231.0,1463183.0,2302414.0]
["2015-12-01","MN0109","Payments Unapplied",6979301.0,null,null,null]
["2015-12-01","MN0109","CoBank, ACB",71409400.0,2478392.0,2426819.0,4905211.0]
["2015-12-01","MN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0012","CoBank, ACB",4461502.0,230596.0,355959.0,586555.0]
["2015-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MO0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0012","Federal Financing Bank",30109526.0,1404650.0,617209.0,2021859.0]
["2015-12-01","MO0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0012","Payments Unapplied",32890.0,null,null,null]
["2015-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",985482.0,25565.0,104207.0,129772.0]
["2015-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",26164680.0,824308.0,640830.0,1465138.0]
["2015-12-01","MO0018","Federal Financing Bank",26804608.0,1079876.0,577411.0,1657287.0]
["2015-12-01","MO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,369411.0,185027.0,554438.0]
["2015-12-01","MO0018","Payments Unapplied",10314361.0,null,null,null]
["2015-12-01","MO0018","CoBank, ACB",4037605.0,0.0,0.0,0.0]
["2015-12-01","MO0018","RUS - Economic Development Loans",770180.0,0.0,171312.0,171312.0]
["2015-12-01","MO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0022","CoBank, ACB",6728327.0,159776.0,407106.0,566882.0]
["2015-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",283846.0,15347.0,49041.0,64388.0]
["2015-12-01","MO0022","CEPC",62517.0,null,30341.0,30341.0]
["2015-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,149418.0,68007.0,217425.0]
["2015-12-01","MO0022","Federal Financing Bank",5295045.0,50876.0,122571.0,173447.0]
["2015-12-01","MO0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0022","Payments Unapplied",1918683.0,null,null,null]
["2015-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0023","CoBank, ACB",12991840.0,548832.0,339973.0,888805.0]
["2015-12-01","MO0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2015-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",2028472.0,102121.0,183041.0,285162.0]
["2015-12-01","MO0023","Federal Financing Bank",7922324.0,281647.0,131174.0,412821.0]
["2015-12-01","MO0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0023","Payments Unapplied",486478.0,null,null,null]
["2015-12-01","MO0023","RUS - Economic Development Loans",124552.0,0.0,57504.0,57504.0]
["2015-12-01","MO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",20512404.0,751666.0,897486.0,1649152.0]
["2015-12-01","MO0026","RUS - Economic Development Loans",675013.0,0.0,99996.0,99996.0]
["2015-12-01","MO0026","Payments Unapplied",2374058.0,null,null,null]
["2015-12-01","MO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15414113.0,619159.0,495294.0,1114453.0]
["2015-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0026","Federal Financing Bank",3114003.0,87753.0,0.0,87753.0]
["2015-12-01","MO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0032","CoBank, ACB",5469990.0,101483.0,177370.0,278853.0]
["2015-12-01","MO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0032","Federal Financing Bank",9299150.0,342801.0,200007.0,542808.0]
["2015-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",480057.0,35318.0,47097.0,82415.0]
["2015-12-01","MO0032","Payments Unapplied",null,null,null,null]
["2015-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,137563.0,69870.0,207433.0]
["2015-12-01","MO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0033","Payments Unapplied",1485588.0,null,null,null]
["2015-12-01","MO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",82769016.0,281712.0,672001.0,953713.0]
["2015-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2942874.0,2171823.0,5114697.0]
["2015-12-01","MO0033","Federal Financing Bank",46602290.0,1720776.0,944361.0,2665137.0]
["2015-12-01","MO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",2473601.0,157629.0,145751.0,303380.0]
["2015-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9184834.0,357300.0,2358884.0,2716184.0]
["2015-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0034","Federal Financing Bank",17041100.0,434768.0,435121.0,869889.0]
["2015-12-01","MO0034","Payments Unapplied",1988524.0,null,null,null]
["2015-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0036","Federal Financing Bank",10540473.0,394154.0,303282.0,697436.0]
["2015-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,378812.0,290248.0,669060.0]
["2015-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",658603.0,26999.0,95967.0,122966.0]
["2015-12-01","MO0036","National Cooperative Services Corporation",1435953.0,74423.0,257927.0,332350.0]
["2015-12-01","MO0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0036","Central Electric Power Cooperative",6885.0,0.0,18280.0,18280.0]
["2015-12-01","MO0036","NRUCFC Advantage loans",613548.0,17817.0,49360.0,67177.0]
["2015-12-01","MO0036","CoBank, ACB",9376833.0,39340.0,85392.0,124732.0]
["2015-12-01","MO0036","Payments Unapplied",1531654.0,null,null,null]
["2015-12-01","MO0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0036","NRUCFC Farmer Mac loans",2254117.0,89021.0,38221.0,127242.0]
["2015-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0040","Payments Unapplied",198719.0,null,null,null]
["2015-12-01","MO0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MO0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0040","Federal Financing Bank",465442.0,12125.0,10750.0,22875.0]
["2015-12-01","MO0040","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",9824686.0,622628.0,789653.0,1412281.0]
["2015-12-01","MO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0042","CoBank, ACB",19949672.0,575867.0,627315.0,1203182.0]
["2015-12-01","MO0042","Federal Financing Bank",21229756.0,709551.0,418136.0,1127687.0]
["2015-12-01","MO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0042","NW Electric Power Cooperative, Inc. - Cameron, MO",230032.0,15473.0,43940.0,59413.0]
["2015-12-01","MO0042","RUS - Economic Development Loans",302143.0,0.0,124005.0,124005.0]
["2015-12-01","MO0042","Payments Unapplied",474535.0,null,null,null]
["2015-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,247873.0,188163.0,436036.0]
["2015-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,66579.0,62096.0,128675.0]
["2015-12-01","MO0044","Payments Unapplied",26594.0,null,null,null]
["2015-12-01","MO0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0044","RUS - Economic Development Loans",508686.0,null,166512.0,166512.0]
["2015-12-01","MO0044","CoBank, ACB",5286359.0,164079.0,288989.0,453068.0]
["2015-12-01","MO0044","Federal Financing Bank",14887521.0,433814.0,422579.0,856393.0]
["2015-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",2411421.0,103387.0,183544.0,286931.0]
["2015-12-01","MO0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",9743741.0,241153.0,360589.0,601742.0]
["2015-12-01","MO0045","RUS - Economic Development Loans",70807.0,null,50004.0,50004.0]
["2015-12-01","MO0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0045","CoBank, ACB",6031561.0,41319.0,63961.0,105280.0]
["2015-12-01","MO0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0045","Federal Financing Bank",26913962.0,922998.0,500933.0,1423931.0]
["2015-12-01","MO0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,491835.0,342018.0,833853.0]
["2015-12-01","MO0045","Payments Unapplied",null,null,null,null]
["2015-12-01","MO0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0048","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",15610907.0,894836.0,1035797.0,1930633.0]
["2015-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12621629.0,571581.0,435230.0,1006811.0]
["2015-12-01","MO0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0048","Payments Unapplied",56290.0,null,null,null]
["2015-12-01","MO0048","Federal Financing Bank",20702420.0,790625.0,453219.0,1243844.0]
["2015-12-01","MO0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0049","Federal Financing Bank",30055680.0,952068.0,603175.0,1555243.0]
["2015-12-01","MO0049","RUS - Economic Development Loans",700000.0,null,null,null]
["2015-12-01","MO0049","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26636372.0,1319950.0,1080007.0,2399957.0]
["2015-12-01","MO0049","Payments Unapplied",3899845.0,null,null,null]
["2015-12-01","MO0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",5739583.0,331835.0,1392002.0,1723837.0]
["2015-12-01","MO0050","Federal Financing Bank",11608331.0,473794.0,305341.0,779135.0]
["2015-12-01","MO0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0050","CoBank, ACB",785116.0,46170.0,241389.0,287559.0]
["2015-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3536034.0,315443.0,175992.0,491435.0]
["2015-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",18385592.0,375418.0,493894.0,869312.0]
["2015-12-01","MO0050","Payments Unapplied",470706.0,null,null,null]
["2015-12-01","MO0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9318032.0,514132.0,199841.0,713973.0]
["2015-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",1096878.0,67697.0,223827.0,291524.0]
["2015-12-01","MO0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0053","Payments Unapplied",10479104.0,null,null,null]
["2015-12-01","MO0053","CoBank, ACB",2824098.0,101502.0,394163.0,495665.0]
["2015-12-01","MO0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0053","Federal Financing Bank",21965056.0,946395.0,424344.0,1370739.0]
["2015-12-01","MO0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0054","Federal Financing Bank",14861963.0,496523.0,303978.0,800501.0]
["2015-12-01","MO0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18890548.0,911667.0,509000.0,1420667.0]
["2015-12-01","MO0054","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0054","CoBank, ACB",2611554.0,122825.0,535198.0,658023.0]
["2015-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",4354173.0,193414.0,387338.0,580752.0]
["2015-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2015-12-01","MO0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0055","Federal Financing Bank",14828147.0,615564.0,326592.0,942156.0]
["2015-12-01","MO0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,242991.0,132841.0,375832.0]
["2015-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2015-12-01","MO0055","CoBank, ACB",6384745.0,44082.0,40927.0,85009.0]
["2015-12-01","MO0055","Payments Unapplied",2716508.0,null,null,null]
["2015-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",5490703.0,335318.0,504884.0,840202.0]
["2015-12-01","MO0058","Post Retirement Benefits",1500000.0,0.0,0.0,0.0]
["2015-12-01","MO0058","CoBank, ACB",2722611.0,185854.0,446872.0,632726.0]
["2015-12-01","MO0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",6909319.0,780297.0,4947534.0,5727831.0]
["2015-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16346377.0,703031.0,577945.0,1280976.0]
["2015-12-01","MO0058","Federal Financing Bank",61232350.0,2228379.0,1617351.0,3845730.0]
["2015-12-01","MO0058","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","MO0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0058","Payments Unapplied",4437.0,null,null,null]
["2015-12-01","MO0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0066","CoBank, ACB",3235199.0,222209.0,353948.0,576157.0]
["2015-12-01","MO0066","Federal Financing Bank",18309538.0,516531.0,441470.0,958001.0]
["2015-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6591233.0,156460.0,205224.0,361684.0]
["2015-12-01","MO0066","RUS - Economic Development Loans",2107579.0,0.0,252015.0,252015.0]
["2015-12-01","MO0066","Payments Unapplied",6403758.0,null,null,null]
["2015-12-01","MO0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,252008.0,null]
["2015-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2015-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2015-12-01","MO0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0067","Payments Unapplied",1739192.0,null,null,null]
["2015-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2198539.0,62816.0,110672.0,173488.0]
["2015-12-01","MO0067","Federal Financing Bank",null,null,null,null]
["2015-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",151364.0,8873.0,36564.0,45437.0]
["2015-12-01","MO0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0067","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",1663680.0,78764.0,89183.0,167947.0]
["2015-12-01","MO0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0068","CoBank, ACB",683155.0,27555.0,75750.0,103305.0]
["2015-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0068","Federal Financing Bank",9347570.0,300172.0,224593.0,524765.0]
["2015-12-01","MO0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3203798.0,167791.0,114475.0,282266.0]
["2015-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2015-12-01","MO0069","Payments Unapplied",5600766.0,null,null,null]
["2015-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,311388.0,181708.0,493096.0]
["2015-12-01","MO0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",4667485.0,246124.0,268174.0,514298.0]
["2015-12-01","MO0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0069","CoBank, ACB",8870391.0,89827.0,62876.0,152703.0]
["2015-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0069","Federal Financing Bank",18271532.0,559671.0,322057.0,881728.0]
["2015-12-01","MO0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15862528.0,824684.0,463682.0,1288366.0]
["2015-12-01","MO0075","RUS - Economic Development Loans",235003.0,0.0,null,0.0]
["2015-12-01","MO0075","RUS - Broadband Loans",5599188.0,151819.0,278360.0,430179.0]
["2015-12-01","MO0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0075","Payments Unapplied",null,null,null,null]
["2015-12-01","MO0075","Federal Financing Bank",43825296.0,1503030.0,730402.0,2233432.0]
["2015-12-01","MO0075","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0075","National Rural Utilities Cooperative Finance Corporation",10627264.0,492940.0,926690.0,1419630.0]
["2015-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115760.0,8935.0,39477.0,48412.0]
["2015-12-01","MS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",1062077.0,36905.0,126401.0,163306.0]
["2015-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2015-12-01","MS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0021","CoBank, ACB",1313489.0,48248.0,189854.0,238102.0]
["2015-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2015-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1370041.0,76702.0,90248.0,166950.0]
["2015-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","MS0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2015-12-01","MS0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0022","CoBank, ACB",3328915.0,153981.0,749245.0,903226.0]
["2015-12-01","MS0022","Federal Financing Bank",24564100.0,746820.0,924714.0,1671534.0]
["2015-12-01","MS0022","RUS - Economic Development Loans",3258704.0,null,193333.0,193333.0]
["2015-12-01","MS0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0023","CoBank, ACB",7989767.0,401054.0,898093.0,1299147.0]
["2015-12-01","MS0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,145311.0,34896.0,180207.0]
["2015-12-01","MS0023","Payments Unapplied",1227205.0,null,null,null]
["2015-12-01","MS0023","RUS - Economic Development Loans",274074.0,null,82222.0,82222.0]
["2015-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",18435706.0,661653.0,620388.0,1282041.0]
["2015-12-01","MS0023","Federal Financing Bank",14932554.0,690498.0,376809.0,1067307.0]
["2015-12-01","MS0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0028","Go Zone Bond",31535000.0,111663.0,860000.0,971663.0]
["2015-12-01","MS0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18067618.0,104673.0,831623.0,936296.0]
["2015-12-01","MS0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,4457.0,null]
["2015-12-01","MS0028","RUS - Economic Development Loans",1485363.0,null,246643.0,246643.0]
["2015-12-01","MS0028","Other LTD SERP",185179.0,null,null,null]
["2015-12-01","MS0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,246643.0,null]
["2015-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",16279706.0,810651.0,1062339.0,1872990.0]
["2015-12-01","MS0028","Federal Financing Bank",32388816.0,588862.0,1032292.0,1621154.0]
["2015-12-01","MS0028","Payments Unapplied",12540868.0,null,null,null]
["2015-12-01","MS0028","CoBank, ACB",33945290.0,1483213.0,8670808.0,10154021.0]
["2015-12-01","MS0030","Payments Unapplied",10877217.0,null,null,null]
["2015-12-01","MS0030","Federal Financing Bank",58561076.0,1501105.0,903258.0,2404363.0]
["2015-12-01","MS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0030","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,100880.0,null,100880.0]
["2015-12-01","MS0030","NRUCFC PAST SERVICE LONG TERM DEBT",136775.0,5728.0,23719.0,29447.0]
["2015-12-01","MS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0030","CoBank, ACB",4458195.0,275443.0,1308425.0,1583868.0]
["2015-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",35489796.0,1417968.0,1735795.0,3153763.0]
["2015-12-01","MS0039","CoBank, ACB",55753664.0,2054473.0,2890836.0,4945309.0]
["2015-12-01","MS0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",45720710.0,1844289.0,2237825.0,4082114.0]
["2015-12-01","MS0039","Federal Financing Bank",43266204.0,1253441.0,1569359.0,2822800.0]
["2015-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,264619.0,74340890.0,74605500.0]
["2015-12-01","MS0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,619259.0,null]
["2015-12-01","MS0039","RUS - Economic Development Loans",2509537.0,null,615833.0,615833.0]
["2015-12-01","MS0039","Payments Unapplied",4531431.0,null,null,null]
["2015-12-01","MS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0040","Federal Financing Bank",8777912.0,475031.0,278140.0,753171.0]
["2015-12-01","MS0040","Payments Unapplied",null,null,null,null]
["2015-12-01","MS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,194358.0,109350.0,303708.0]
["2015-12-01","MS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0040","RUS - Economic Development Loans",3157710.0,null,188750.0,188750.0]
["2015-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",25140088.0,1113140.0,1307229.0,2420369.0]
["2015-12-01","MS0040","CoBank, ACB",57695300.0,2577740.0,7053846.0,9631586.0]
["2015-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0041","CoBank, ACB",3288682.0,175328.0,335078.0,510406.0]
["2015-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2015-12-01","MS0041","Federal Financing Bank",43465116.0,1618432.0,2227384.0,3845816.0]
["2015-12-01","MS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",1771608.0,84934.0,420106.0,505040.0]
["2015-12-01","MS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0041","RUS - Economic Development Loans",335741.0,0.0,82222.0,82222.0]
["2015-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2553221.0,157493.0,129603.0,287096.0]
["2015-12-01","MS0050","CoBank, ACB",2133884.0,91559.0,426878.0,518437.0]
["2015-12-01","MS0050","Federal Financing Bank",4708094.0,203213.0,161832.0,365045.0]
["2015-12-01","MS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",1481998.0,88043.0,105179.0,193222.0]
["2015-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2015-12-01","MS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0050","FASB 106",1945304.0,null,null,null]
["2015-12-01","MT0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0001","Federal Financing Bank",9332736.0,340960.0,337948.0,678908.0]
["2015-12-01","MT0001","Payments Unapplied",2745254.0,null,null,null]
["2015-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",1472917.0,77710.0,291763.0,369473.0]
["2015-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3720475.0,177824.0,108289.0,286113.0]
["2015-12-01","MT0001","CoBank, ACB",940262.0,43168.0,295779.0,338947.0]
["2015-12-01","MT0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0001","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0009","Payments Unapplied",1051660.0,null,null,null]
["2015-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,483605.0,null,483605.0]
["2015-12-01","MT0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",5077787.0,371038.0,798369.0,1169407.0]
["2015-12-01","MT0009","CoBank, ACB",20891634.0,501528.0,1120732.0,1622260.0]
["2015-12-01","MT0009","Federal Financing Bank",19582240.0,579006.0,284622.0,863628.0]
["2015-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0010","CoBank, ACB",1719415.0,82603.0,317937.0,400540.0]
["2015-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",1034577.0,63773.0,175237.0,239010.0]
["2015-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5636925.0,263418.0,198663.0,462081.0]
["2015-12-01","MT0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0010","Payments Unapplied",1408264.0,null,null,null]
["2015-12-01","MT0010","Federal Financing Bank",9838039.0,246262.0,145946.0,392208.0]
["2015-12-01","MT0012","CoBank, ACB",7888003.0,122734.0,128930.0,251664.0]
["2015-12-01","MT0012","Federal Financing Bank",15857205.0,644718.0,612746.0,1257464.0]
["2015-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",7028885.0,379221.0,763158.0,1142379.0]
["2015-12-01","MT0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,182102.0,94337.0,276439.0]
["2015-12-01","MT0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0012","Payments Unapplied",2681542.0,null,null,null]
["2015-12-01","MT0015","Federal Financing Bank",12055315.0,301704.0,201285.0,502989.0]
["2015-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",7658904.0,254567.0,440486.0,695053.0]
["2015-12-01","MT0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0015","Payments Unapplied",2410174.0,null,null,null]
["2015-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",898346.0,463636.0,519949.0,983585.0]
["2015-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2015-12-01","MT0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0017","Payments Unapplied",21079.0,null,null,null]
["2015-12-01","MT0017","CoBank, ACB",53033.0,7614.0,53066.0,60680.0]
["2015-12-01","MT0017","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",720322.0,43508.0,129304.0,172812.0]
["2015-12-01","MT0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0017","Federal Financing Bank",1405373.0,71552.0,42730.0,114282.0]
["2015-12-01","MT0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0017","National Rural Utilities Cooperative Finance Corporation",942441.0,52924.0,184133.0,237057.0]
["2015-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",477157.0,27603.0,23737.0,51340.0]
["2015-12-01","MT0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0019","CoBank, ACB",null,null,null,null]
["2015-12-01","MT0019","Federal Financing Bank",6908137.0,298164.0,168079.0,466243.0]
["2015-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2015-12-01","MT0019","Southern G&T LOC Guarantee",null,2002.0,null,2002.0]
["2015-12-01","MT0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",4239714.0,253929.0,449959.0,703888.0]
["2015-12-01","MT0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0021","Payments Unapplied",46406.0,null,null,null]
["2015-12-01","MT0021","Federal Financing Bank",4301279.0,98498.0,88500.0,186998.0]
["2015-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2015-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1478336.0,68099.0,36799.0,104898.0]
["2015-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",1732771.0,105737.0,337200.0,442937.0]
["2015-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0024","National Rural Utilities Cooperative Finance Corporation",703692.0,32057.0,221087.0,253144.0]
["2015-12-01","MT0024","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MT0024","Payments Unapplied",15147.0,null,null,null]
["2015-12-01","MT0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0024","Federal Financing Bank",735205.0,15831.0,32557.0,48388.0]
["2015-12-01","MT0024","CoBank, ACB",null,null,null,null]
["2015-12-01","MT0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4858065.0,216711.0,161627.0,378338.0]
["2015-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",675898.0,2173.0,13838.0,16011.0]
["2015-12-01","MT0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0026","Payments Unapplied",null,null,null,null]
["2015-12-01","MT0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0026","Federal Financing Bank",2223646.0,115078.0,72768.0,187846.0]
["2015-12-01","MT0026","Capital Leases",512494.0,8513.0,120236.0,128749.0]
["2015-12-01","MT0026","CoBank, ACB",5156671.0,246471.0,332851.0,579322.0]
["2015-12-01","MT0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0029","Payments Unapplied",322766.0,null,null,null]
["2015-12-01","MT0029","CoBank, ACB",5000893.0,143170.0,302698.0,445868.0]
["2015-12-01","MT0029","Federal Financing Bank",null,null,null,null]
["2015-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",451584.0,72982.0,41256.0,114238.0]
["2015-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",41169.0,1236.0,4790.0,6026.0]
["2015-12-01","MT0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0031","Payments Unapplied",503948.0,null,null,null]
["2015-12-01","MT0031","CoBank, ACB",737588.0,15736.0,30163.0,45899.0]
["2015-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",602097.0,27516.0,30998.0,58514.0]
["2015-12-01","MT0031","Federal Financing Bank",3932050.0,98790.0,67553.0,166343.0]
["2015-12-01","MT0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",1057414.0,43361.0,119206.0,162567.0]
["2015-12-01","MT0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0032","CoBank - Capital Lease",213437.0,10595.0,20386.0,30981.0]
["2015-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4480799.0,214947.0,278334.0,493281.0]
["2015-12-01","MT0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",81016.0,3440.0,8693.0,12133.0]
["2015-12-01","MT0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0032","CoBank, ACB",3036653.0,120958.0,322638.0,443596.0]
["2015-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2015-12-01","MT0032","Federal Financing Bank",7199469.0,202174.0,176704.0,378878.0]
["2015-12-01","MT0033","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0033","CoBank, ACB",null,null,null,null]
["2015-12-01","MT0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8768320.0,419532.0,514812.0,934344.0]
["2015-12-01","MT0033","Payments Unapplied",null,null,null,null]
["2015-12-01","MT0033","National Rural Utilities Cooperative Finance Corporation",3984684.0,174323.0,348139.0,522462.0]
["2015-12-01","MT0033","Federal Financing Bank",4864785.0,151132.0,103254.0,254386.0]
["2015-12-01","MT0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0033","First Interstate Bank",187796.0,15407.0,67852.0,83259.0]
["2015-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","MT0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0034","Federal Financing Bank",3238799.0,104475.0,67301.0,171776.0]
["2015-12-01","MT0034","Payments Unapplied",558321.0,null,null,null]
["2015-12-01","MT0034","National Information Solutions",0.0,0.0,10500.0,10500.0]
["2015-12-01","MT0034","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","MT0034","CoBank, ACB",2577851.0,77934.0,227895.0,305829.0]
["2015-12-01","MT0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1263899.0,65296.0,27944.0,93240.0]
["2015-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0010","Payments Unapplied",125905.0,null,null,null]
["2015-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",74321760.0,3618176.0,2978775.0,6596951.0]
["2015-12-01","NC0010","CoBank, ACB",1134737.0,41425.0,110604.0,152029.0]
["2015-12-01","NC0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2015-12-01","NC0016","RUS - Economic Development Loans",2395320.0,null,366760.0,366760.0]
["2015-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16147309.0,828310.0,444018.0,1272328.0]
["2015-12-01","NC0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2015-12-01","NC0016","Federal Financing Bank",9174611.0,306477.0,260008.0,566485.0]
["2015-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",4679610.0,296223.0,276856.0,573079.0]
["2015-12-01","NC0016","NCEMC Bus Dev Loans",null,null,71429.0,71429.0]
["2015-12-01","NC0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0016","CoBank, ACB",5030682.0,233679.0,574166.0,807845.0]
["2015-12-01","NC0021","Federal Financing Bank",40993024.0,1296458.0,1094712.0,2391170.0]
["2015-12-01","NC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,44453.0,null]
["2015-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",8327582.0,525349.0,760612.0,1285961.0]
["2015-12-01","NC0021","NORTH CAROLINA ELECTRIC MEMBERSHIP ASSOCIATION",327381.0,0.0,71429.0,71429.0]
["2015-12-01","NC0021","RUS - Economic Development Loans",2355148.0,0.0,322791.0,322791.0]
["2015-12-01","NC0021","CoBank, ACB",10430559.0,591515.0,1165098.0,1756613.0]
["2015-12-01","NC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2015-12-01","NC0021","Payments Unapplied",8003524.0,null,null,null]
["2015-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40689630.0,1790011.0,1664007.0,3454018.0]
["2015-12-01","NC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2015-12-01","NC0023","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","NC0023","Payments Unapplied",39953732.0,null,null,null]
["2015-12-01","NC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",1863988.0,137385.0,256273.0,393658.0]
["2015-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,3975637.0,2401613.0,6377250.0]
["2015-12-01","NC0023","Federal Financing Bank",79815890.0,2537497.0,1716224.0,4253721.0]
["2015-12-01","NC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0023","CoBank, ACB",134082210.0,2309385.0,4356350.0,6665735.0]
["2015-12-01","NC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0025","CoBank, ACB",null,null,null,null]
["2015-12-01","NC0025","Federal Financing Bank",83637270.0,3612828.0,1743913.0,5356741.0]
["2015-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13341404.0,1450551.0,829090.0,2279641.0]
["2015-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2015-12-01","NC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",26609262.0,1305401.0,2701547.0,4006948.0]
["2015-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0031","Federal Financing Bank",14798526.0,678895.0,350369.0,1029264.0]
["2015-12-01","NC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0031","CoBank, ACB",3935734.0,201881.0,571115.0,772996.0]
["2015-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19980964.0,922295.0,420819.0,1343114.0]
["2015-12-01","NC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0031","NCEMC-Economic Development Loans",366214.0,0.0,107142.0,107142.0]
["2015-12-01","NC0031","NRUCFC-FM",1828302.0,80393.0,130347.0,210740.0]
["2015-12-01","NC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0031","RUS - Economic Development Loans",413500.0,0.0,83444.0,83444.0]
["2015-12-01","NC0031","Payments Unapplied",3058976.0,null,null,null]
["2015-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",65011.0,3398.0,12944.0,16342.0]
["2015-12-01","NC0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52476884.0,1603456.0,2103837.0,3707293.0]
["2015-12-01","NC0032","Payments Unapplied",30000000.0,null,null,null]
["2015-12-01","NC0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",1671610.0,95608.0,628284.0,723892.0]
["2015-12-01","NC0032","RUS - Economic Development Loans",3178324.0,0.0,83175.0,83175.0]
["2015-12-01","NC0032","CoBank, ACB",12966363.0,599880.0,1696508.0,2296388.0]
["2015-12-01","NC0032","Federal Financing Bank",55801376.0,1769811.0,1013843.0,2783654.0]
["2015-12-01","NC0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2015-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19677418.0,1076436.0,636546.0,1712982.0]
["2015-12-01","NC0033","CoBank Equipment and Vehicle Leases",482285.0,21461.0,71431.0,92892.0]
["2015-12-01","NC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0033","CoBank, ACB",6214809.0,56734.0,52558.0,109292.0]
["2015-12-01","NC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0033","Federal Financing Bank",null,null,null,null]
["2015-12-01","NC0033","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0033","BB and T Energy, LLC Solar Farm Lease",110739.0,1832.0,23646.0,25478.0]
["2015-12-01","NC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",6280372.0,246825.0,468542.0,715367.0]
["2015-12-01","NC0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0034","Payments Unapplied",6163096.0,null,null,null]
["2015-12-01","NC0034","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0034","CoBank, ACB",4569749.0,181132.0,425626.0,606758.0]
["2015-12-01","NC0034","Federal Financing Bank",15433868.0,362577.0,422645.0,785222.0]
["2015-12-01","NC0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",2681909.0,124990.0,817231.0,942221.0]
["2015-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23345648.0,1162742.0,750525.0,1913267.0]
["2015-12-01","NC0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0036","Federal Financing Bank",35183224.0,1100319.0,790228.0,1890547.0]
["2015-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2015-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,992412.0,749340.0,1741752.0]
["2015-12-01","NC0036","RUS - Economic Development Loans",300000.0,null,null,null]
["2015-12-01","NC0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0036","Payments Unapplied",1632535.0,null,null,null]
["2015-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",51703464.0,1008774.0,1531829.0,2540603.0]
["2015-12-01","NC0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0039","CoBank, ACB",4442403.0,3133454.0,3612807.0,6746261.0]
["2015-12-01","NC0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0039","Federal Financing Bank",95947930.0,220409.0,783958.0,1004367.0]
["2015-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44317580.0,2272110.0,1012798.0,3284908.0]
["2015-12-01","NC0039","Payments Unapplied",14631336.0,null,null,null]
["2015-12-01","NC0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",20002168.0,1417249.0,820890.0,2238139.0]
["2015-12-01","NC0040","CoBank, ACB",102310400.0,4692874.0,2788425.0,7481299.0]
["2015-12-01","NC0040","CFC Unsecured Fiber",1915138.0,30527.0,107054.0,137581.0]
["2015-12-01","NC0040","Sunny Point",579710.0,42530.0,28270.0,70800.0]
["2015-12-01","NC0040","NCEMC Economic Development Loan",652000.0,null,14286.0,14286.0]
["2015-12-01","NC0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0040","Payments Unapplied",2471.0,null,null,null]
["2015-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,496479.0,325375.0,821854.0]
["2015-12-01","NC0040","BCST",31520000.0,1643740.0,1840000.0,3483740.0]
["2015-12-01","NC0040","Federal Financing Bank",36128284.0,903326.0,925627.0,1828953.0]
["2015-12-01","NC0040","RUS - Economic Development Loans",5211226.0,null,259620.0,259620.0]
["2015-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",4842262.0,158486.0,436296.0,594782.0]
["2015-12-01","NC0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0040","Farmer Mac",0.0,11215.0,158257.0,169472.0]
["2015-12-01","NC0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,259620.0,null]
["2015-12-01","NC0040","CFC Unsecured Pension Prepay Note",4652462.0,147747.0,567389.0,715136.0]
["2015-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",19405716.0,1197025.0,1501165.0,2698190.0]
["2015-12-01","NC0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0046","Payments Unapplied",2291388.0,null,null,null]
["2015-12-01","NC0046","CoBank, ACB",3649597.0,14956.0,40431.0,55387.0]
["2015-12-01","NC0046","Federal Financing Bank",38166984.0,1528584.0,1083844.0,2612428.0]
["2015-12-01","NC0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",364016.0,187927.0,128569.0,316496.0]
["2015-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4035222.0,235093.0,186017.0,421110.0]
["2015-12-01","NC0049","Payments Unapplied",7419112.0,null,null,null]
["2015-12-01","NC0049","CoBank, ACB",null,null,null,null]
["2015-12-01","NC0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0049","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",5772804.0,276619.0,768269.0,1044888.0]
["2015-12-01","NC0049","CL-CoBank, ACB",422146.0,9083.0,39352.0,48435.0]
["2015-12-01","NC0049","Federal Financing Bank",53900376.0,1901184.0,1542657.0,3443841.0]
["2015-12-01","NC0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0050","RUS - Economic Development Loans",0.0,null,null,null]
["2015-12-01","NC0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",5046156.0,352582.0,521137.0,873719.0]
["2015-12-01","NC0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,703817.0,316169.0,1019986.0]
["2015-12-01","NC0050","CoBank, ACB",14831653.0,59784.0,119561.0,179345.0]
["2015-12-01","NC0050","Federal Financing Bank",17228112.0,565783.0,313999.0,879782.0]
["2015-12-01","NC0050","Accumulated Provisions P & B",8802153.0,null,null,null]
["2015-12-01","NC0050","Payments Unapplied",17965.0,null,null,null]
["2015-12-01","NC0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1921141.0,1127991.0,3049132.0]
["2015-12-01","NC0051","CoBank, ACB",43765996.0,308051.0,440571.0,748622.0]
["2015-12-01","NC0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",1202860.0,90723.0,513959.0,604682.0]
["2015-12-01","NC0051","Federal Financing Bank",90155736.0,2873337.0,1677109.0,4550446.0]
["2015-12-01","NC0051","CFC Farmer Mac",1062298.0,51606.0,184931.0,236537.0]
["2015-12-01","NC0051","Payments Unapplied",24134776.0,null,null,null]
["2015-12-01","NC0051","RUS - Economic Development Loans",10984971.0,22881.0,454807.0,477688.0]
["2015-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",1536849.0,95148.0,206430.0,301578.0]
["2015-12-01","NC0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0055","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0055","CoBank, ACB",4013208.0,156375.0,582968.0,739343.0]
["2015-12-01","NC0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15716770.0,771381.0,490149.0,1261530.0]
["2015-12-01","NC0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0055","Payments Unapplied",2835800.0,null,null,null]
["2015-12-01","NC0055","Federal Financing Bank",36081980.0,1640273.0,1401125.0,3041398.0]
["2015-12-01","NC0059","RUS - Economic Development Loans",523430.0,0.0,92520.0,92520.0]
["2015-12-01","NC0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0059","Payments Unapplied",5016361.0,null,null,null]
["2015-12-01","NC0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,642039.0,295663.0,937702.0]
["2015-12-01","NC0059","Federal Financing Bank",35238500.0,932045.0,860981.0,1793026.0]
["2015-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",15525196.0,745470.0,1504676.0,2250146.0]
["2015-12-01","NC0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0059","CoBank, ACB",13326330.0,8666.0,55550.0,64216.0]
["2015-12-01","NC0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0064","Payments Unapplied",4096119.0,null,null,null]
["2015-12-01","NC0064","Federal Financing Bank",15183166.0,426934.0,356748.0,783682.0]
["2015-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2015-12-01","NC0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","NC0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",9289396.0,414032.0,686372.0,1100404.0]
["2015-12-01","NC0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0066","CoBank, ACB",2715577.0,126321.0,243366.0,369687.0]
["2015-12-01","NC0066","Federal Financing Bank",27465692.0,1083624.0,761496.0,1845120.0]
["2015-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0066","Payments Unapplied",2436062.0,null,null,null]
["2015-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",5105244.0,279354.0,498240.0,777594.0]
["2015-12-01","NC0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9940466.0,497497.0,198299.0,695796.0]
["2015-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",7278999.0,396332.0,1299462.0,1695794.0]
["2015-12-01","NC0069","RUS - Economic Development Loans",2936817.0,null,102804.0,102804.0]
["2015-12-01","NC0069","CoBank, ACB",137432800.0,2613773.0,3290784.0,5904557.0]
["2015-12-01","NC0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0069","Federal Financing Bank",63968296.0,1994841.0,1417829.0,3412670.0]
["2015-12-01","NC0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31485028.0,4313677.0,4284902.0,8598579.0]
["2015-12-01","NC0069","Payments Unapplied",57682504.0,null,null,null]
["2015-12-01","ND0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0011","City of Fargo",146310.0,9895.0,9717.0,19612.0]
["2015-12-01","ND0011","Payments Unapplied",5276310.0,null,null,null]
["2015-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",63257852.0,1761208.0,2454352.0,4215560.0]
["2015-12-01","ND0011","Alerus Financial",0.0,22394.0,752513.0,774907.0]
["2015-12-01","ND0011","Federal Financing Bank",52727492.0,1688600.0,879863.0,2568463.0]
["2015-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1156379.0,845477.0,2001856.0]
["2015-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ND0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2015-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75331.0,636294.0,622589.0,1258883.0]
["2015-12-01","ND0017","Federal Financing Bank",39067144.0,1213819.0,701510.0,1915329.0]
["2015-12-01","ND0017","CoBank, ACB",25144432.0,601373.0,1323146.0,1924519.0]
["2015-12-01","ND0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","ND0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,100000.0,null]
["2015-12-01","ND0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0017","RUS - Economic Development Loans",2103000.0,1350.0,null,1350.0]
["2015-12-01","ND0017","Payments Unapplied",3902873.0,null,null,null]
["2015-12-01","ND0019","RUS - Economic Development Loans",1154491.0,null,685602.0,685602.0]
["2015-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85208.0,175302.0,569511.0,744813.0]
["2015-12-01","ND0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0019","Federal Financing Bank",42443684.0,1382946.0,925448.0,2308394.0]
["2015-12-01","ND0019","Payments Unapplied",9600000.0,null,null,null]
["2015-12-01","ND0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0019","CoBank, ACB",15856821.0,476482.0,1553362.0,2029844.0]
["2015-12-01","ND0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0022","Federal Financing Bank",18571844.0,748214.0,455068.0,1203282.0]
["2015-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","ND0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7470794.0,283545.0,282802.0,566347.0]
["2015-12-01","ND0022","RUS Grant Funds",712000.0,1230.0,0.0,1230.0]
["2015-12-01","ND0022","CoBank, ACB",6765915.0,376454.0,865424.0,1241878.0]
["2015-12-01","ND0022","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","ND0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0022","Payments Unapplied",0.0,null,null,null]
["2015-12-01","ND0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0025","Economic  Development Loan-Basin",10000.0,null,null,null]
["2015-12-01","ND0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0025","CoBank, ACB",17598746.0,630943.0,399020.0,1029963.0]
["2015-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",15845400.0,593202.0,162616.0,755818.0]
["2015-12-01","ND0025","Payments Unapplied",1535672.0,null,null,null]
["2015-12-01","ND0025","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ND0025","Federal Financing Bank",17047592.0,539204.0,313367.0,852571.0]
["2015-12-01","ND0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12812.0,401660.0,189633.0,591293.0]
["2015-12-01","ND0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0027","CoBank, ACB",5697172.0,269926.0,333411.0,603337.0]
["2015-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,6599.0,247010.0,253609.0]
["2015-12-01","ND0027","Payments Unapplied",818032.0,null,null,null]
["2015-12-01","ND0027","Basin Revolving Loan Fund",30000.0,null,null,null]
["2015-12-01","ND0027","Federal Financing Bank",9975864.0,396871.0,274908.0,671779.0]
["2015-12-01","ND0027","RUS - Economic Development Loans",845832.0,0.0,214445.0,214445.0]
["2015-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","ND0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2015-12-01","ND0031","RUS - Economic Development Loans",945238.0,null,83333.0,83333.0]
["2015-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,173284.0,4020807.0,4194091.0]
["2015-12-01","ND0031","CoBank, ACB",3686145.0,null,null,null]
["2015-12-01","ND0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",4456948.0,235339.0,256490.0,491829.0]
["2015-12-01","ND0031","Federal Financing Bank",14671253.0,432235.0,352853.0,785088.0]
["2015-12-01","ND0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0034","Upper Missouri Economic Development Loan",150000.0,null,null,null]
["2015-12-01","ND0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0034","CoBank, ACB",null,null,null,null]
["2015-12-01","ND0034","RUS - Economic Development Loans",2084386.0,null,35088.0,35088.0]
["2015-12-01","ND0034","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2015-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",6530874.0,339814.0,549372.0,889186.0]
["2015-12-01","ND0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0034","Payments Unapplied",787471.0,null,null,null]
["2015-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1036501.0,56009.0,155093.0,211102.0]
["2015-12-01","ND0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",2114288.0,61288.0,163165.0,224453.0]
["2015-12-01","ND0035","Payments Unapplied",2210114.0,null,null,null]
["2015-12-01","ND0035","Federal Financing Bank",23532460.0,562011.0,553144.0,1115155.0]
["2015-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ND0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0035","CoBank, ACB",10752518.0,404598.0,310560.0,715158.0]
["2015-12-01","ND0035","Basin Electric ERC Loan",80000.0,800.0,0.0,800.0]
["2015-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,90070.0,108797.0,198867.0]
["2015-12-01","ND0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0037","Farm Credit Leasing Service Corp.(CoBank) CL",339115.0,14220.0,null,14220.0]
["2015-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",259987.0,11705.0,30426.0,42131.0]
["2015-12-01","ND0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","ND0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,68722.0,null]
["2015-12-01","ND0037","CoBank, ACB",6287118.0,320044.0,763507.0,1083551.0]
["2015-12-01","ND0037","Federal Financing Bank",11489543.0,358792.0,373808.0,732600.0]
["2015-12-01","ND0037","RUS - Economic Development Loans",602500.0,200.0,null,200.0]
["2015-12-01","ND0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0037","Payments Unapplied",5402.0,null,null,null]
["2015-12-01","ND0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0038","CoBank, ACB",29420.0,996.0,4161.0,5157.0]
["2015-12-01","ND0038","CoBank R&S Prepayment",324574.0,11901.0,45233.0,57134.0]
["2015-12-01","ND0038","Federal Financing Bank",6333585.0,111381.0,70277.0,181658.0]
["2015-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",150978.0,4918.0,58831.0,63749.0]
["2015-12-01","ND0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0038","Payments Unapplied",null,null,null,null]
["2015-12-01","ND0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",109634.0,7601.0,50471.0,58072.0]
["2015-12-01","ND0050","Payments Unapplied",2703930.0,null,null,null]
["2015-12-01","ND0050","RUS - Economic Development Loans",1508023.0,null,null,null]
["2015-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",26070090.0,429668.0,590461.0,1020129.0]
["2015-12-01","ND0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,165213.0,null]
["2015-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,737058.0,504897.0,1241955.0]
["2015-12-01","ND0050","Federal Financing Bank",31087528.0,948943.0,530856.0,1479799.0]
["2015-12-01","ND0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0050","CoBank, ACB",5469965.0,323823.0,1120696.0,1444519.0]
["2015-12-01","ND0051","CoBank, ACB",1472729.0,96858.0,276081.0,372939.0]
["2015-12-01","ND0051","Long Term Debt - Other (Central Power/TransCanada)",2436975.0,null,null,null]
["2015-12-01","ND0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",156095.0,448905.0,415693.0,864598.0]
["2015-12-01","ND0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,277648.0,null]
["2015-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",16342352.0,305231.0,529085.0,834316.0]
["2015-12-01","ND0051","LongTerm Debt - Other (Basin)",190000.0,1900.0,null,1900.0]
["2015-12-01","ND0051","Federal Financing Bank",30483894.0,984348.0,581064.0,1565412.0]
["2015-12-01","ND0051","Payments Unapplied",3280772.0,null,null,null]
["2015-12-01","ND0051","RUS - Economic Development Loans",4429669.0,null,null,null]
["2015-12-01","ND0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0052","Economic Development Loan - Basin",100000.0,1000.0,null,1000.0]
["2015-12-01","ND0052","CoBank, ACB",827609.0,46605.0,74098.0,120703.0]
["2015-12-01","ND0052","RUS - Economic Development Loans",252778.0,null,13889.0,13889.0]
["2015-12-01","ND0052","Payments Unapplied",42569.0,null,null,null]
["2015-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",5153701.0,328211.0,927072.0,1255283.0]
["2015-12-01","ND0052","RUS Econ Development Grant",287060.0,null,null,null]
["2015-12-01","ND0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,13889.0,null]
["2015-12-01","ND0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3135064.0,139999.0,83964.0,223963.0]
["2015-12-01","ND0052","Federal Financing Bank",72007240.0,1877766.0,571888.0,2449654.0]
["2015-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",93480.0,5630.0,12019.0,17649.0]
["2015-12-01","NE0003","Federal Financing Bank",null,null,null,null]
["2015-12-01","NE0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0003","Bonds - 2014B Refunding",1315000.0,20823.0,70000.0,90823.0]
["2015-12-01","NE0003","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",470165.0,21113.0,37158.0,58271.0]
["2015-12-01","NE0003","Bonds - 2014 Refunding",165000.0,2320.0,70000.0,72320.0]
["2015-12-01","NE0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0003","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0003","Payments Unapplied",37518.0,null,null,null]
["2015-12-01","NE0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0004","2010 Bond Issue",0.0,13683.0,0.0,13683.0]
["2015-12-01","NE0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","NE0004","2012 Bond Issue",580000.0,10900.0,95000.0,105900.0]
["2015-12-01","NE0004","Payments Unapplied",null,null,null,null]
["2015-12-01","NE0004","2013 CFC Loan",365264.0,13379.0,53268.0,66647.0]
["2015-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","NE0004","Federal Financing Bank",1339989.0,75541.0,41593.0,117134.0]
["2015-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0004","2014 Bond Issue",1585000.0,40195.0,105000.0,145195.0]
["2015-12-01","NE0004","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0004","2015 Bond Issue",1965000.0,36942.0,200000.0,236942.0]
["2015-12-01","NE0051","Federal Financing Bank",2231770.0,121238.0,71010.0,192248.0]
["2015-12-01","NE0051","2014 Electric Revenue Bonds",1000000.0,25381.0,75000.0,100381.0]
["2015-12-01","NE0051","2013 Electric Revenue Bonds",2380000.0,71041.0,75000.0,146041.0]
["2015-12-01","NE0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,276.0,73700.0,73976.0]
["2015-12-01","NE0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",677028.0,12649.0,98734.0,111383.0]
["2015-12-01","NE0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0051","2015 Electric Revenue Bonds",3975000.0,59188.0,0.0,59188.0]
["2015-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2015-12-01","NE0051","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0051","2011 Electric Revenue Bonds",1815000.0,62980.0,75000.0,137980.0]
["2015-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0051","2012 Electric Revenue Bonds",1685000.0,46072.0,85000.0,131072.0]
["2015-12-01","NE0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",763496.0,39638.0,54118.0,93756.0]
["2015-12-01","NE0059","2014 Revenue Bonds",2560000.0,68043.0,155000.0,223043.0]
["2015-12-01","NE0059","2010B Revenue Bonds",0.0,44254.0,100000.0,144254.0]
["2015-12-01","NE0059","National Rural Utilities Cooperative Finance Corporation",500606.0,13027.0,215205.0,228232.0]
["2015-12-01","NE0059","2009A Revenue Bonds",0.0,2675.0,0.0,2675.0]
["2015-12-01","NE0059","2009B Revenue Bonds",0.0,1330.0,95000.0,96330.0]
["2015-12-01","NE0059","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0059","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0059","2015B Revenue Bonds",2420000.0,29079.0,0.0,29079.0]
["2015-12-01","NE0059","Payments Unapplied",661031.0,null,null,null]
["2015-12-01","NE0059","2013 Revenue Bonds",705000.0,21533.0,50000.0,71533.0]
["2015-12-01","NE0059","2010A Revenue Bonds",0.0,22294.0,80000.0,102294.0]
["2015-12-01","NE0059","2015A Revenue Bonds",1160000.0,4209.0,0.0,4209.0]
["2015-12-01","NE0059","2012A Revnue Bonds",2885000.0,73285.0,175000.0,248285.0]
["2015-12-01","NE0059","2011 Revenue Bonds",2965000.0,114915.0,140000.0,254915.0]
["2015-12-01","NE0059","Federal Financing Bank",null,null,null,null]
["2015-12-01","NE0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0084","CoBank, ACB",6872394.0,91336.0,163099.0,254435.0]
["2015-12-01","NE0084","Federal Financing Bank",9713521.0,371934.0,233587.0,605521.0]
["2015-12-01","NE0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",2737001.0,138176.0,336075.0,474251.0]
["2015-12-01","NE0084","Payments Unapplied",null,null,null,null]
["2015-12-01","NE0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0084","RUS - Economic Development Loans",367834.0,null,74000.0,74000.0]
["2015-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,209713.0,155298.0,365011.0]
["2015-12-01","NE0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0088","RUS - Economic Development Loans",308324.0,null,82224.0,82224.0]
["2015-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",2988273.0,133388.0,577093.0,710481.0]
["2015-12-01","NE0088","Payments Unapplied",2207223.0,null,null,null]
["2015-12-01","NE0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0088","Federal Financing Bank",22989100.0,1130899.0,559256.0,1690155.0]
["2015-12-01","NE0088","CoBank, ACB",2693868.0,29939.0,68930.0,98869.0]
["2015-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6732793.0,309396.0,212006.0,521402.0]
["2015-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",117122.0,5435.0,150612.0,156047.0]
["2015-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0097","Sandhills Bank",967782.0,18291.0,54687.0,72978.0]
["2015-12-01","NE0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0097","Federal Financing Bank",8480311.0,249351.0,143857.0,393208.0]
["2015-12-01","NE0097","Payments Unapplied",338716.0,null,null,null]
["2015-12-01","NE0097","Tax Exempt Bonds",7090000.0,202980.0,400000.0,602980.0]
["2015-12-01","NE0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",6088316.0,273090.0,229197.0,502287.0]
["2015-12-01","NE0100","Ameritas Investment Corp - Tax Free Electric Utility Bonds",4610000.0,93953.0,595000.0,688953.0]
["2015-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1289404.0,78664.0,313737.0,392401.0]
["2015-12-01","NE0100","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","NE0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0100","Federal Financing Bank",null,null,null,null]
["2015-12-01","NE0100","Payments Unapplied",667540.0,null,null,null]
["2015-12-01","NE0100","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0004","CoBank, ACB",13880359.0,510764.0,953119.0,1463883.0]
["2015-12-01","NM0004","Federal Financing Bank",18970686.0,21992.0,463374.0,485366.0]
["2015-12-01","NM0004","Payments Unapplied",7816895.0,null,null,null]
["2015-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","NM0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21367230.0,409175.0,874569.0,1283744.0]
["2015-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15349061.0,505722.0,625405.0,1131127.0]
["2015-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2015-12-01","NM0008","Payments Unapplied",2773353.0,null,null,null]
["2015-12-01","NM0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0008","RUS - Economic Development Loans",530000.0,null,null,null]
["2015-12-01","NM0008","Federal Financing Bank",13124107.0,278428.0,243761.0,522189.0]
["2015-12-01","NM0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",3191405.0,167147.0,240413.0,407560.0]
["2015-12-01","NM0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0009","Federal Financing Bank",43028270.0,1551844.0,1096361.0,2648205.0]
["2015-12-01","NM0009","Payments Unapplied",6406254.0,null,null,null]
["2015-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",3302273.0,202620.0,1086090.0,1288710.0]
["2015-12-01","NM0009","CoBank, ACB",1424287.0,50811.0,195930.0,246741.0]
["2015-12-01","NM0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12939108.0,605998.0,270953.0,876951.0]
["2015-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",1300000.0,52708.0,null,52708.0]
["2015-12-01","NM0011","Farm Credit Leasing",373806.0,13651.0,207904.0,221555.0]
["2015-12-01","NM0011","Federal Financing Bank",15409130.0,202787.0,76607.0,279394.0]
["2015-12-01","NM0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53921784.0,1974080.0,1560675.0,3534755.0]
["2015-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0011","CoBank, ACB",34331696.0,1481007.0,2359833.0,3840840.0]
["2015-12-01","NM0011","RUS RD",0.0,0.0,0.0,0.0]
["2015-12-01","NM0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0012","Payments Unapplied",9003026.0,null,null,null]
["2015-12-01","NM0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0012","NCSC",960925.0,57144.0,417719.0,474863.0]
["2015-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0012","Capital Lease - Altec",0.0,12420.0,37668.0,50088.0]
["2015-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8842233.0,501776.0,777217.0,1278993.0]
["2015-12-01","NM0012","Federal Financing Bank",5727915.0,189975.0,111195.0,301170.0]
["2015-12-01","NM0012","CoBank, ACB",47427124.0,2026012.0,1375659.0,3401671.0]
["2015-12-01","NM0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0012","Capital Lease - CoBank Farm Credit Leasing",1170573.0,16353.0,127676.0,144029.0]
["2015-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",755971.0,86271.0,222023.0,308294.0]
["2015-12-01","NM0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2015-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",270248.0,10060.0,50454.0,60514.0]
["2015-12-01","NM0014","CoBank, ACB",10710240.0,480740.0,558334.0,1039074.0]
["2015-12-01","NM0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1339862.0,54121.0,31255.0,85376.0]
["2015-12-01","NM0015","Federal Financing Bank",null,null,null,null]
["2015-12-01","NM0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0015","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0015","CoBank, ACB",1393628.0,73879.0,149814.0,223693.0]
["2015-12-01","NM0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1273330.0,46249.0,20280.0,66529.0]
["2015-12-01","NM0015","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0015","National Rural Utilities Cooperative Finance Corporation",66253.0,2551.0,14458.0,17009.0]
["2015-12-01","NM0017","Federal Financing Bank",500000.0,1652.0,0.0,1652.0]
["2015-12-01","NM0017","CoBank, ACB",null,null,null,null]
["2015-12-01","NM0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",5993949.0,298130.0,350275.0,648405.0]
["2015-12-01","NM0017","Payments Unapplied",2048270.0,null,null,null]
["2015-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5079527.0,261317.0,91400.0,352717.0]
["2015-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",594574.0,35133.0,36705.0,71838.0]
["2015-12-01","NM0019","Federal Financing Bank",9861916.0,267315.0,147269.0,414584.0]
["2015-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",465014.0,24848.0,104193.0,129041.0]
["2015-12-01","NM0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0019","CoBank, ACB",624197.0,30498.0,115291.0,145789.0]
["2015-12-01","NM0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0020","CoBank, ACB",5638058.0,218416.0,939957.0,1158373.0]
["2015-12-01","NM0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","NM0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19018240.0,855832.0,457882.0,1313714.0]
["2015-12-01","NM0020","Farm Credit Leasing",0.0,890.0,16195.0,17085.0]
["2015-12-01","NM0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0020","Payments Unapplied",10548118.0,null,null,null]
["2015-12-01","NM0020","Federal Financing Bank",28065736.0,1046618.0,622510.0,1669128.0]
["2015-12-01","NM0021","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","NM0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2015-12-01","NM0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2015-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",24468044.0,1227729.0,1164502.0,2392231.0]
["2015-12-01","NM0021","Payments Unapplied",5489537.0,null,null,null]
["2015-12-01","NM0021","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","NM0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2015-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29931764.0,1500079.0,633045.0,2133124.0]
["2015-12-01","NM0021","Federal Financing Bank",24962836.0,847502.0,446586.0,1294088.0]
["2015-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",742419.0,45131.0,30301.0,75432.0]
["2015-12-01","NM0022","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14015188.0,554559.0,553770.0,1108329.0]
["2015-12-01","NM0022","Federal Financing Bank",null,null,null,null]
["2015-12-01","NM0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0022","CoBank, ACB",null,null,null,null]
["2015-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1502575.0,62401.0,120859.0,183260.0]
["2015-12-01","NM0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0023","CoBank, ACB",3209322.0,201735.0,555664.0,757399.0]
["2015-12-01","NM0023","Payments Unapplied",9737269.0,null,null,null]
["2015-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",2310601.0,107893.0,309669.0,417562.0]
["2015-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0023","Federal Financing Bank",51660316.0,1328233.0,1147619.0,2475852.0]
["2015-12-01","NM0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1202432.0,93407.0,49125.0,142532.0]
["2015-12-01","NM0025","Federal Financing Bank",11761656.0,344587.0,234797.0,579384.0]
["2015-12-01","NM0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0025","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0025","CoBank, ACB",1681300.0,64613.0,310619.0,375232.0]
["2015-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7155038.0,113767.0,332017.0,445784.0]
["2015-12-01","NM0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0026","Federal Financing Bank",19481020.0,757308.0,394684.0,1151992.0]
["2015-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1027255.0,9021.0,57811.0,66832.0]
["2015-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0026","Payments Unapplied",1971670.0,null,null,null]
["2015-12-01","NM0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",1298208.0,72477.0,164784.0,237261.0]
["2015-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2015-12-01","NM0026","Altec Capital Lease",112103.0,null,150600.0,150600.0]
["2015-12-01","NM0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",11554082.0,571681.0,963722.0,1535403.0]
["2015-12-01","NM0028","Federal Financing Bank",39262760.0,1722798.0,1202894.0,2925692.0]
["2015-12-01","NM0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","NM0028","CoBank, ACB",2425005.0,140002.0,322480.0,462482.0]
["2015-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0028","Payments Unapplied",4225516.0,null,null,null]
["2015-12-01","NY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NY0020","Federal Financing Bank",10103894.0,442074.0,308420.0,750494.0]
["2015-12-01","NY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","NY0020","Payments Unapplied",1432667.0,null,null,null]
["2015-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",5099352.0,252577.0,520247.0,772824.0]
["2015-12-01","NY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NY0020","CoBank, ACB",108539.0,2897.0,8200.0,11097.0]
["2015-12-01","NY0021","CoBank, ACB",null,null,null,null]
["2015-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2015-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",10803856.0,394010.0,1116353.0,1510363.0]
["2015-12-01","NY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NY0021","Federal Financing Bank",7971587.0,153571.0,236818.0,390389.0]
["2015-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5563666.0,181945.0,185773.0,367718.0]
["2015-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NY0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",222652.0,18980.0,82365.0,101345.0]
["2015-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2015-12-01","NY0024","Federal Financing Bank",2044410.0,96612.0,91143.0,187755.0]
["2015-12-01","NY0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NY0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2015-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OH0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0031","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0031","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0031","Federal Financing Bank",34516810.0,1145511.0,831992.0,1977503.0]
["2015-12-01","OH0031","Payments Unapplied",82.0,null,null,null]
["2015-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",7851790.0,390237.0,874074.0,1264311.0]
["2015-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",3221720.0,211399.0,500112.0,711511.0]
["2015-12-01","OH0033","Federal Financing Bank",13978686.0,455679.0,246513.0,702192.0]
["2015-12-01","OH0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,113410.0,null]
["2015-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10939438.0,444915.0,362868.0,807783.0]
["2015-12-01","OH0033","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2015-12-01","OH0033","Payments Unapplied",1984358.0,null,null,null]
["2015-12-01","OH0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0033","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","OH0042","Federal Financing Bank",7221885.0,120086.0,171808.0,291894.0]
["2015-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4295376.0,75955.0,175034.0,250989.0]
["2015-12-01","OH0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",538509.0,24392.0,40736.0,65128.0]
["2015-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5548105.0,243663.0,171980.0,415643.0]
["2015-12-01","OH0055","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",1582882.0,108721.0,213059.0,321780.0]
["2015-12-01","OH0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0055","CoBank, ACB",739154.0,26341.0,102794.0,129135.0]
["2015-12-01","OH0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0055","Federal Financing Bank",11364142.0,398187.0,231713.0,629900.0]
["2015-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0056","CoBank, ACB",8971313.0,123956.0,356392.0,480348.0]
["2015-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",2142490.0,117837.0,203939.0,321776.0]
["2015-12-01","OH0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0056","Federal Financing Bank",22583916.0,924798.0,557099.0,1481897.0]
["2015-12-01","OH0056","Payments Unapplied",12988.0,null,null,null]
["2015-12-01","OH0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,319019.0,217441.0,536460.0]
["2015-12-01","OH0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0059","Federal Financing Bank",17190692.0,137699.0,587177.0,724876.0]
["2015-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0059","CoBank-Fiber",4375154.0,55225.0,183846.0,239071.0]
["2015-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",384098.0,10440.0,46819.0,57259.0]
["2015-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1659978.0,792538.0,531071.0,1323609.0]
["2015-12-01","OH0059","RUS-Fiber",1014738.0,32572.0,71167.0,103739.0]
["2015-12-01","OH0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0059","CoBank, ACB",25190030.0,443443.0,858910.0,1302353.0]
["2015-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0060","Federal Financing Bank",17485978.0,707812.0,374793.0,1082605.0]
["2015-12-01","OH0060","Payments Unapplied",104752.0,null,null,null]
["2015-12-01","OH0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",2670119.0,158333.0,278625.0,436958.0]
["2015-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,386896.0,196077.0,582973.0]
["2015-12-01","OH0060","CoBank, ACB",10922991.0,157630.0,340777.0,498407.0]
["2015-12-01","OH0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0065","Payments Unapplied",1969505.0,null,null,null]
["2015-12-01","OH0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0065","CoBank, ACB",110334060.0,6130024.0,6726955.0,12856979.0]
["2015-12-01","OH0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",10107936.0,440197.0,1421479.0,1861676.0]
["2015-12-01","OH0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0065","Federal Financing Bank",19032558.0,301597.0,153488.0,455085.0]
["2015-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4152223.0,233605.0,326554.0,560159.0]
["2015-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0071","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-30894.0,45659.0,27112.0,72771.0]
["2015-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0071","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0071","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",7403992.0,77699.0,138663.0,216362.0]
["2015-12-01","OH0071","Federal Financing Bank",12070994.0,521967.0,272722.0,794689.0]
["2015-12-01","OH0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0074","Federal Financing Bank",20602908.0,737940.0,450134.0,1188074.0]
["2015-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,484493.0,259368.0,743861.0]
["2015-12-01","OH0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",1948604.0,96952.0,292257.0,389209.0]
["2015-12-01","OH0074","CoBank, ACB",16115284.0,272243.0,318179.0,590422.0]
["2015-12-01","OH0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0075","Payments Unapplied",1740921.0,null,null,null]
["2015-12-01","OH0075","Federal Financing Bank",8538427.0,256195.0,210957.0,467152.0]
["2015-12-01","OH0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5257985.0,235124.0,141187.0,376311.0]
["2015-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",1972688.0,109571.0,203431.0,313002.0]
["2015-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",2793656.0,154133.0,299449.0,453582.0]
["2015-12-01","OH0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0083","Federal Financing Bank",9956478.0,355877.0,201498.0,557375.0]
["2015-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0083","Payments Unapplied",14886.0,null,null,null]
["2015-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4433260.0,183318.0,150955.0,334273.0]
["2015-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0084","Federal Financing Bank",17764832.0,713724.0,453908.0,1167632.0]
["2015-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",2528828.0,105476.0,316166.0,421642.0]
["2015-12-01","OH0084","CoBank, ACB",814175.0,26721.0,124520.0,151241.0]
["2015-12-01","OH0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6437110.0,290612.0,191334.0,481946.0]
["2015-12-01","OH0085","Farm Credit Leasing Corp. CL",175677.0,9499.0,46307.0,55806.0]
["2015-12-01","OH0085","Payments Unapplied",733685.0,null,null,null]
["2015-12-01","OH0085","CoBank, ACB",4040813.0,73328.0,238323.0,311651.0]
["2015-12-01","OH0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,104036.0,56836.0,160872.0]
["2015-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",10682556.0,414087.0,551771.0,965858.0]
["2015-12-01","OH0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0085","Federal Financing Bank",13982418.0,404198.0,311977.0,716175.0]
["2015-12-01","OH0086","Payments Unapplied",514155.0,null,null,null]
["2015-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",4242500.0,248221.0,507076.0,755297.0]
["2015-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2015-12-01","OH0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33834740.0,1106564.0,960595.0,2067159.0]
["2015-12-01","OH0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0087","Federal Financing Bank",28331716.0,924456.0,512157.0,1436613.0]
["2015-12-01","OH0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,479883.0,223347.0,703230.0]
["2015-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",1395835.0,104147.0,165591.0,269738.0]
["2015-12-01","OH0087","CoBank, ACB",19369464.0,530751.0,118394.0,649145.0]
["2015-12-01","OH0087","Payments Unapplied",1702100.0,null,null,null]
["2015-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",45825450.0,922503.0,1054232.0,1976735.0]
["2015-12-01","OH0088","Federal Financing Bank",14910142.0,459081.0,320763.0,779844.0]
["2015-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0088","Payments Unapplied",5361589.0,null,null,null]
["2015-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1568536.0,769876.0,2338412.0]
["2015-12-01","OH0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0093","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0093","Payments Unapplied",1849090.0,null,null,null]
["2015-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,375272.0,126726.0,501998.0]
["2015-12-01","OH0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0093","Federal Financing Bank",14861010.0,453064.0,376776.0,829840.0]
["2015-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",9560552.0,309194.0,400789.0,709983.0]
["2015-12-01","OH0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OH0094","Federal Financing Bank",10009404.0,320583.0,314075.0,634658.0]
["2015-12-01","OH0094","CoBank Farm Credit Leasing",300461.0,6072.0,64528.0,70600.0]
["2015-12-01","OH0094","CoBank, ACB",6329552.0,264616.0,302379.0,566995.0]
["2015-12-01","OH0094","Payments Unapplied",3509158.0,null,null,null]
["2015-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",5585693.0,274979.0,467101.0,742080.0]
["2015-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0006","CoBank, ACB",21534924.0,948593.0,171414.0,1120007.0]
["2015-12-01","OK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0006","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12994069.0,269676.0,132363.0,402039.0]
["2015-12-01","OK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0006","Federal Financing Bank",39974780.0,1186480.0,1442298.0,2628778.0]
["2015-12-01","OK0006","RUS - Economic Development Loans",358553.0,null,null,null]
["2015-12-01","OK0006","National Rural Utilities Cooperative Finance Corporation",1657830.0,166240.0,72286.0,238526.0]
["2015-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0014","Federal Financing Bank",17090260.0,506359.0,302027.0,808386.0]
["2015-12-01","OK0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0014","Payments Unapplied",6557432.0,null,null,null]
["2015-12-01","OK0014","CoBank",11264060.0,455539.0,1126530.0,1582069.0]
["2015-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","OK0014","CoBank, ACB",null,null,null,null]
["2015-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OK0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",4014845.0,246819.0,282591.0,529410.0]
["2015-12-01","OK0015","Federal Financing Bank",13066367.0,422275.0,163025.0,585300.0]
["2015-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11928214.0,536216.0,329293.0,865509.0]
["2015-12-01","OK0015","Postretirement Healthcare Liability",5064512.0,null,null,null]
["2015-12-01","OK0015","Payments Unapplied",1622052.0,null,null,null]
["2015-12-01","OK0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0015","CoBank, ACB",2474980.0,65929.0,223345.0,289274.0]
["2015-12-01","OK0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5675219.0,188166.0,233941.0,422107.0]
["2015-12-01","OK0018","Federal Financing Bank",23406770.0,827150.0,491638.0,1318788.0]
["2015-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",1731107.0,78319.0,451099.0,529418.0]
["2015-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2015-12-01","OK0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",9620643.0,916149.0,2488735.0,3404884.0]
["2015-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0019","Federal Financing Bank",49942230.0,1267822.0,764764.0,2032586.0]
["2015-12-01","OK0019","CoBank, ACB",35327504.0,2223915.0,2271716.0,4495631.0]
["2015-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0020","National Rural Utilities Cooperative Finance Corporation",25654370.0,1051332.0,1200015.0,2251347.0]
["2015-12-01","OK0020","Federal Financing Bank",null,null,null,null]
["2015-12-01","OK0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OK0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0020","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0020","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0020","CoBank, ACB",null,null,null,null]
["2015-12-01","OK0021","Federal Financing Bank",15413039.0,540933.0,280600.0,821533.0]
["2015-12-01","OK0021","RUS - Economic Development Loans",410167.0,null,null,null]
["2015-12-01","OK0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0021","National Rural Utilities Cooperative Finance Corporation",2176969.0,80929.0,271918.0,352847.0]
["2015-12-01","OK0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5284238.0,164885.0,105123.0,270008.0]
["2015-12-01","OK0021","Payments Unapplied",511456.0,null,null,null]
["2015-12-01","OK0021","CoBank, ACB",221154.0,10981.0,169047.0,180028.0]
["2015-12-01","OK0022","Federal Financing Bank",36216372.0,1280444.0,595452.0,1875896.0]
["2015-12-01","OK0022","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",null,32640.0,1046769.0,1079409.0]
["2015-12-01","OK0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12397794.0,751555.0,312087.0,1063642.0]
["2015-12-01","OK0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0022","CoBank, ACB",4565345.0,329046.0,1370552.0,1699598.0]
["2015-12-01","OK0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0023","Federal Financing Bank",32857112.0,1051283.0,794221.0,1845504.0]
["2015-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",1623235.0,106872.0,619865.0,726737.0]
["2015-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20279524.0,879626.0,554846.0,1434472.0]
["2015-12-01","OK0023","CoBank, ACB",6597886.0,313012.0,1932995.0,2246007.0]
["2015-12-01","OK0023","Payments Unapplied",1689123.0,null,null,null]
["2015-12-01","OK0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0024","Payments Unapplied",2159741.0,null,null,null]
["2015-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2015-12-01","OK0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0024","CoBank, ACB",10442166.0,328930.0,1581516.0,1910446.0]
["2015-12-01","OK0024","Capital Leases",19346.0,null,null,null]
["2015-12-01","OK0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,68235.0,null]
["2015-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6688166.0,192305.0,240656.0,432961.0]
["2015-12-01","OK0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0024","Federal Financing Bank",24776216.0,401921.0,445027.0,846948.0]
["2015-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",657618.0,42326.0,426596.0,468922.0]
["2015-12-01","OK0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24575300.0,1211414.0,1200071.0,2411485.0]
["2015-12-01","OK0025","CoBank, ACB",3649180.0,310270.0,623677.0,933947.0]
["2015-12-01","OK0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",740842.0,23500.0,42023.0,65523.0]
["2015-12-01","OK0025","FAS 106",5776840.0,null,null,null]
["2015-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0025","RS & Prepay",2451908.0,94307.0,344626.0,438933.0]
["2015-12-01","OK0025","Federal Financing Bank",41933610.0,1273189.0,898677.0,2171866.0]
["2015-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1314554.0,19746.0,197755.0,217501.0]
["2015-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",10670232.0,220208.0,373681.0,593889.0]
["2015-12-01","OK0026","NRECA R&S PREPAYMENT",735390.0,22956.0,89856.0,112812.0]
["2015-12-01","OK0026","Federal Financing Bank",6167974.0,99041.0,138258.0,237299.0]
["2015-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2015-12-01","OK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0027","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","OK0027","Payments Unapplied",3606130.0,null,null,null]
["2015-12-01","OK0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","OK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2015-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",5587320.0,274225.0,742647.0,1016872.0]
["2015-12-01","OK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2015-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6430568.0,136419.0,260911.0,397330.0]
["2015-12-01","OK0027","Federal Financing Bank",8042488.0,232555.0,176876.0,409431.0]
["2015-12-01","OK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2015-12-01","OK0028","Federal Financing Bank",14825667.0,570343.0,309815.0,880158.0]
["2015-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11007278.0,450561.0,367262.0,817823.0]
["2015-12-01","OK0028","Payments Unapplied",3686155.0,null,null,null]
["2015-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",1062841.0,48333.0,282108.0,330441.0]
["2015-12-01","OK0028","CoBank, ACB",15123165.0,341764.0,1042630.0,1384394.0]
["2015-12-01","OK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2015-12-01","OK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",12288.0,11379.0,129013.0,140392.0]
["2015-12-01","OK0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0029","CoBank, ACB",5652946.0,339412.0,1259313.0,1598725.0]
["2015-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21127364.0,867134.0,713545.0,1580679.0]
["2015-12-01","OK0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0029","Federal Financing Bank",28762102.0,998128.0,538614.0,1536742.0]
["2015-12-01","OK0029","Payments Unapplied",19080820.0,null,null,null]
["2015-12-01","OK0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35924.0,10456.0,316294.0,326750.0]
["2015-12-01","OK0031","CoBank, ACB",10954082.0,458733.0,548577.0,1007310.0]
["2015-12-01","OK0031","Payments Unapplied",687730.0,null,null,null]
["2015-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",7762958.0,344851.0,262579.0,607430.0]
["2015-12-01","OK0031","RUS - Economic Development Loans",535748.0,0.0,0.0,0.0]
["2015-12-01","OK0031","Federal Financing Bank",27296884.0,925265.0,510609.0,1435874.0]
["2015-12-01","OK0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",2193614.0,82415.0,268260.0,350675.0]
["2015-12-01","OK0035","Federal Financing Bank",32449768.0,1389395.0,732531.0,2121926.0]
["2015-12-01","OK0035","CoBank, ACB",null,null,null,null]
["2015-12-01","OK0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1467051.0,98388.0,313893.0,412281.0]
["2015-12-01","OK0035","Payments Unapplied",207077.0,null,null,null]
["2015-12-01","OR0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",10901236.0,359470.0,596815.0,956285.0]
["2015-12-01","OR0014","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","OR0014","Obligation Under Capital Lease - Noncurrent",22525.0,5355.0,8080.0,13435.0]
["2015-12-01","OR0014","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21817736.0,963833.0,570546.0,1534379.0]
["2015-12-01","OR0014","Federal Financing Bank",23594162.0,1047821.0,793316.0,1841137.0]
["2015-12-01","OR0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0014","Payments Unapplied",0.0,null,null,null]
["2015-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7463143.0,373437.0,587868.0,961305.0]
["2015-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2015-12-01","OR0024","24th Series - 2008 Bond Sale",4945000.0,220270.0,210000.0,430270.0]
["2015-12-01","OR0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0024","25th Series - 2010 Bond Sale",4450000.0,181032.0,425000.0,606032.0]
["2015-12-01","OR0024","Federal Financing Bank",12398744.0,66129.0,514620.0,580749.0]
["2015-12-01","OR0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2015-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","OR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0029","National Rural Utilities Cooperative Finance Corporation",1928092.0,105145.0,273069.0,378214.0]
["2015-12-01","OR0029","Federal Financing Bank",null,null,null,null]
["2015-12-01","OR0029","Payments Unapplied",308484.0,null,null,null]
["2015-12-01","OR0029","RUS - Economic Development Loans",null,0.0,72000.0,72000.0]
["2015-12-01","OR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1316148.0,81914.0,266983.0,348897.0]
["2015-12-01","OR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0029","CoBank, ACB",null,null,null,null]
["2015-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OR0032","Federal Financing Bank",8634934.0,339166.0,178827.0,517993.0]
["2015-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2015-12-01","OR0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3749714.0,187577.0,90384.0,277961.0]
["2015-12-01","OR0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",5525098.0,270852.0,467832.0,738684.0]
["2015-12-01","OR0032","CoBank, ACB",null,null,null,null]
["2015-12-01","OR0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",1456402.0,74134.0,135220.0,209354.0]
["2015-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2015-12-01","OR0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OR0037","Federal Financing Bank",16730427.0,625004.0,378832.0,1003836.0]
["2015-12-01","OR0037","Payments Unapplied",3881.0,null,null,null]
["2015-12-01","OR0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0041","Payments Unapplied",2377.0,null,null,null]
["2015-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2015-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","OR0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",532578.0,8199.0,63462.0,71661.0]
["2015-12-01","OR0041","CoBank, ACB",1606044.0,91333.0,71133.0,162466.0]
["2015-12-01","OR0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","PA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2015-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2015-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10569580.0,477172.0,248468.0,725640.0]
["2015-12-01","PA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","PA0006","Federal Financing Bank",22804460.0,798246.0,570675.0,1368921.0]
["2015-12-01","PA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",11901937.0,539127.0,1499877.0,2039004.0]
["2015-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",12751408.0,445671.0,1194915.0,1640586.0]
["2015-12-01","PA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19928054.0,516145.0,844257.0,1360402.0]
["2015-12-01","PA0017","Federal Financing Bank",30050984.0,960110.0,665215.0,1625325.0]
["2015-12-01","PA0017","Payments Unapplied",4039595.0,null,null,null]
["2015-12-01","PA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2015-12-01","PA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5886540.0,101161.0,249061.0,350222.0]
["2015-12-01","PA0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","PA0024","Federal Financing Bank",3715901.0,68471.0,103825.0,172296.0]
["2015-12-01","PA0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","PA0024","Payments Unapplied",1273396.0,null,null,null]
["2015-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",6706347.0,343023.0,497986.0,841009.0]
["2015-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2015-12-01","PA0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","PA0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","PA0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","PA0025","Payments Unapplied",1192713.0,null,null,null]
["2015-12-01","PA0025","Federal Financing Bank",25335016.0,702703.0,498017.0,1200720.0]
["2015-12-01","PA0025","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","PA0025","CoBank, ACB",5636202.0,322395.0,682415.0,1004810.0]
["2015-12-01","PA0025","National Rural Utilities Cooperative Finance Corporation",8629076.0,368104.0,875260.0,1243364.0]
["2015-12-01","PA0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51634310.0,2270758.0,1532843.0,3803601.0]
["2015-12-01","PA0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","RI0001","Federal Financing Bank",2154974.0,106504.0,157425.0,263929.0]
["2015-12-01","RI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2015-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","RI0001","CoBank, ACB",null,null,null,null]
["2015-12-01","RI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","RI0001","Other Non-RUS Debt",32078.0,8638.0,29449.0,38087.0]
["2015-12-01","RI0001","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","RI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,305669.0,157000.0,462669.0]
["2015-12-01","SC0014","Payments Unapplied",45561040.0,null,null,null]
["2015-12-01","SC0014","CoBank, ACB",64490010.0,2711086.0,5215825.0,7926911.0]
["2015-12-01","SC0014","Rural Utilities Service(RUS) Cushion of Credit",null,null,null,null]
["2015-12-01","SC0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0014","RUS - Economic Development Loans",2124408.0,null,317085.0,317085.0]
["2015-12-01","SC0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0014","Federal Financing Bank",91662400.0,3426384.0,1984040.0,5410424.0]
["2015-12-01","SC0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2692827.0,1527759.0,4220586.0]
["2015-12-01","SC0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0019","Federal Financing Bank",56622884.0,2222318.0,1265712.0,3488030.0]
["2015-12-01","SC0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0019","Payments Unapplied",12790422.0,null,null,null]
["2015-12-01","SC0019","RUS - Economic Development Loans",25115.0,0.0,82222.0,82222.0]
["2015-12-01","SC0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0019","CoBank, ACB",null,null,null,null]
["2015-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",90623370.0,926224.0,1245199.0,2171423.0]
["2015-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",2711265.0,159215.0,652741.0,811956.0]
["2015-12-01","SC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0021","CoBank, ACB",2441460.0,81584.0,196837.0,278421.0]
["2015-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31285308.0,1046356.0,1071358.0,2117714.0]
["2015-12-01","SC0021","Payments Unapplied",null,null,null,null]
["2015-12-01","SC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0021","Federal Financing Bank",8752791.0,471208.0,295973.0,767181.0]
["2015-12-01","SC0021","RUS - Economic Development Loans",1000000.0,null,null,null]
["2015-12-01","SC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43457230.0,1147311.0,1700595.0,2847906.0]
["2015-12-01","SC0022","Federal Financing Bank",14704703.0,21961.0,435909.0,457870.0]
["2015-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",11515584.0,551223.0,943321.0,1494544.0]
["2015-12-01","SC0022","CoBank, ACB",948048.0,26640.0,64839.0,91479.0]
["2015-12-01","SC0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0022","Payments Unapplied",6974481.0,null,null,null]
["2015-12-01","SC0023","Federal Financing Bank",9552723.0,74955.0,196809.0,271764.0]
["2015-12-01","SC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25487806.0,1178748.0,937310.0,2116058.0]
["2015-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2015-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",8069114.0,543612.0,970964.0,1514576.0]
["2015-12-01","SC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0023","Payments Unapplied",0.0,null,null,null]
["2015-12-01","SC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0025","CoBank, ACB",10066863.0,731069.0,226441.0,957510.0]
["2015-12-01","SC0025","Payments Unapplied",30589640.0,null,null,null]
["2015-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0025","Federal Financing Bank",110999464.0,2022854.0,2632747.0,4655601.0]
["2015-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",139483780.0,3946878.0,5219404.0,9166282.0]
["2015-12-01","SC0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0026","Payments Unapplied",9707879.0,null,null,null]
["2015-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22298666.0,602854.0,924480.0,1527334.0]
["2015-12-01","SC0026","RUS - Economic Development Loans",2676421.0,null,422637.0,422637.0]
["2015-12-01","SC0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0026","Federal Financing Bank",37523316.0,828864.0,1259200.0,2088064.0]
["2015-12-01","SC0026","CoBank, ACB",8447028.0,312933.0,859345.0,1172278.0]
["2015-12-01","SC0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",3448113.0,225428.0,1060844.0,1286272.0]
["2015-12-01","SC0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",3798205.0,205352.0,538759.0,744111.0]
["2015-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0027","Payments Unapplied",8846148.0,null,null,null]
["2015-12-01","SC0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0027","CoBank, ACB",11237431.0,260515.0,356605.0,617120.0]
["2015-12-01","SC0027","Federal Financing Bank",19894386.0,660760.0,577380.0,1238140.0]
["2015-12-01","SC0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7275983.0,843408.0,680494.0,1523902.0]
["2015-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",68488150.0,2207446.0,3509056.0,5716502.0]
["2015-12-01","SC0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0028","RUS - Economic Development Loans",1896490.0,null,164446.0,164446.0]
["2015-12-01","SC0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0028","Federal Financing Bank",55039810.0,1348327.0,1060598.0,2408925.0]
["2015-12-01","SC0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0028","CoBank, ACB",null,null,null,null]
["2015-12-01","SC0028","Payments Unapplied",15441595.0,null,null,null]
["2015-12-01","SC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1830171.0,819949.0,2650120.0]
["2015-12-01","SC0031","Payments Unapplied",74558850.0,null,null,null]
["2015-12-01","SC0031","Federal Financing Bank",111603550.0,4869761.0,2965165.0,7834926.0]
["2015-12-01","SC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0031","CoBank, ACB",94951920.0,2110843.0,2639957.0,4750800.0]
["2015-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",7228821.0,378659.0,715006.0,1093665.0]
["2015-12-01","SC0031","National Cooperative Services Corporation",6602496.0,365550.0,1549420.0,1914970.0]
["2015-12-01","SC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",3676540.0,202094.0,1088226.0,1290320.0]
["2015-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44713584.0,1373776.0,1610649.0,2984425.0]
["2015-12-01","SC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0033","Federal Financing Bank",16613837.0,21371.0,402995.0,424366.0]
["2015-12-01","SC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0033","CoBank, ACB",null,null,null,null]
["2015-12-01","SC0033","Payments Unapplied",7075069.0,null,null,null]
["2015-12-01","SC0035","Payments Unapplied",2952383.0,null,null,null]
["2015-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16692553.0,591980.0,606435.0,1198415.0]
["2015-12-01","SC0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0035","CoBank, ACB",null,null,null,null]
["2015-12-01","SC0035","Federal Financing Bank",20415622.0,452618.0,558555.0,1011173.0]
["2015-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",6004122.0,223718.0,640052.0,863770.0]
["2015-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0038","Federal Financing Bank",108571730.0,4451558.0,3406657.0,7858215.0]
["2015-12-01","SC0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0038","CoBank, ACB",53885684.0,186709.0,598040.0,784749.0]
["2015-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",14421447.0,826987.0,2917921.0,3744908.0]
["2015-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2145401.0,1817137.0,3962538.0]
["2015-12-01","SC0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2015-12-01","SC0038","RUS - Economic Development Loans",608280.0,null,null,null]
["2015-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",4537822.0,282671.0,1260921.0,1543592.0]
["2015-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12650595.0,1228334.0,1016801.0,2245135.0]
["2015-12-01","SC0041","Payments Unapplied",40326796.0,null,null,null]
["2015-12-01","SC0041","Federal Financing Bank",48289070.0,882995.0,1575333.0,2458328.0]
["2015-12-01","SC0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0041","CoBank, ACB",32516908.0,642664.0,1102430.0,1745094.0]
["2015-12-01","SC0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0003","Payments Unapplied",3296068.0,null,null,null]
["2015-12-01","SD0003","Federal Financing Bank",6683340.0,230709.0,136360.0,367069.0]
["2015-12-01","SD0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0003","CoBank, ACB",3856955.0,185398.0,282182.0,467580.0]
["2015-12-01","SD0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0003","East River Heat Pump Loans",56558.0,null,null,null]
["2015-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1154706.0,34549.0,35651.0,70200.0]
["2015-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2633136.0,105343.0,72778.0,178121.0]
["2015-12-01","SD0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2015-12-01","SD0006","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0006","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",1514257.0,73942.0,199891.0,273833.0]
["2015-12-01","SD0006","Federal Financing Bank",2946638.0,104823.0,88466.0,193289.0]
["2015-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1148900.0,50746.0,23317.0,74063.0]
["2015-12-01","SD0006","East River 5% Member Loans",43119.0,null,null,null]
["2015-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",23876940.0,562883.0,1033538.0,1596421.0]
["2015-12-01","SD0011","Federal Financing Bank",44654276.0,1504336.0,1275213.0,2779549.0]
["2015-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0011","RUS - Economic Development Loans",1372426.0,null,null,null]
["2015-12-01","SD0011","Payments Unapplied",4680153.0,null,null,null]
["2015-12-01","SD0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,110005.0,null]
["2015-12-01","SD0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,463747.0,265213.0,728960.0]
["2015-12-01","SD0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0012","Federal Financing Bank",74135550.0,2486516.0,1595632.0,4082148.0]
["2015-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",792980.0,27536.0,44476.0,72012.0]
["2015-12-01","SD0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0012","CoBank, ACB",6122567.0,270185.0,517631.0,787816.0]
["2015-12-01","SD0012","Payments Unapplied",4929960.0,null,null,null]
["2015-12-01","SD0012","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",32099722.0,1875813.0,1837526.0,3713339.0]
["2015-12-01","SD0012","East River Electric",160494.0,null,32769.0,32769.0]
["2015-12-01","SD0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0013","Payments Unapplied",2644415.0,null,null,null]
["2015-12-01","SD0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0013","RUS - Economic Development Loans",167000.0,null,null,null]
["2015-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13195692.0,570416.0,541147.0,1111563.0]
["2015-12-01","SD0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",5979942.0,355826.0,420766.0,776592.0]
["2015-12-01","SD0013","Federal Financing Bank",16937766.0,521213.0,481325.0,1002538.0]
["2015-12-01","SD0013","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0015","Payments Unapplied",1725077.0,null,null,null]
["2015-12-01","SD0015","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",15117186.0,380354.0,516499.0,896853.0]
["2015-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,349136.0,258778.0,607914.0]
["2015-12-01","SD0015","Federal Financing Bank",19809932.0,692455.0,337922.0,1030377.0]
["2015-12-01","SD0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,111353.0,null,111353.0]
["2015-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",792769.0,52595.0,33061.0,85656.0]
["2015-12-01","SD0016","Federal Financing Bank",12312091.0,393706.0,239122.0,632828.0]
["2015-12-01","SD0016","RUS - Economic Development Loans",0.0,null,null,null]
["2015-12-01","SD0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0016","CoBank, ACB",4761520.0,81884.0,282619.0,364503.0]
["2015-12-01","SD0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0016","Payments Unapplied",113469.0,null,null,null]
["2015-12-01","SD0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0017","Federal Financing Bank",8863777.0,245361.0,154487.0,399848.0]
["2015-12-01","SD0017","Payments Unapplied",1839289.0,null,null,null]
["2015-12-01","SD0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",2550589.0,158498.0,261743.0,420241.0]
["2015-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8607532.0,21346.0,436322.0,457668.0]
["2015-12-01","SD0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0018","Federal Financing Bank",17244100.0,551562.0,370418.0,921980.0]
["2015-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",2041802.0,135069.0,68492.0,203561.0]
["2015-12-01","SD0018","Payments Unapplied",3604427.0,null,null,null]
["2015-12-01","SD0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0018","East River Value Added Loans",141630.0,null,19460.0,19460.0]
["2015-12-01","SD0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0018","East River Marketing Loans",11195.0,531.0,5933.0,6464.0]
["2015-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0018","CoBank, ACB",1844649.0,85599.0,269459.0,355058.0]
["2015-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3934900.0,182151.0,165779.0,347930.0]
["2015-12-01","SD0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0020","Federal Financing Bank",14353810.0,494434.0,274807.0,769241.0]
["2015-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",467829.0,16730.0,25064.0,41794.0]
["2015-12-01","SD0020","Payments Unapplied",1143714.0,null,null,null]
["2015-12-01","SD0020","RUS - Economic Development Loans",313087.0,null,null,null]
["2015-12-01","SD0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0020","Co Bank Farm Credit Lease",165084.0,6935.0,82543.0,89478.0]
["2015-12-01","SD0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0020","CoBank, ACB",3216875.0,143028.0,277604.0,420632.0]
["2015-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1208905.0,67905.0,94279.0,162184.0]
["2015-12-01","SD0021","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",3127300.0,182777.0,497124.0,679901.0]
["2015-12-01","SD0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0021","Payments Unapplied",827591.0,null,null,null]
["2015-12-01","SD0021","Federal Financing Bank",29106692.0,939916.0,487987.0,1427903.0]
["2015-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10036181.0,475960.0,300366.0,776326.0]
["2015-12-01","SD0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0026","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0026","Payments Unapplied",1025872.0,null,null,null]
["2015-12-01","SD0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",1292911.0,57757.0,127146.0,184903.0]
["2015-12-01","SD0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3428228.0,164062.0,268123.0,432185.0]
["2015-12-01","SD0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0026","Federal Financing Bank",8764915.0,361170.0,289928.0,651098.0]
["2015-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",1052866.0,78855.0,106536.0,185391.0]
["2015-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0027","Federal Financing Bank",7681346.0,191853.0,45783.0,237636.0]
["2015-12-01","SD0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0027","Payments Unapplied",91636.0,null,null,null]
["2015-12-01","SD0027","CoBank, ACB",1034438.0,48567.0,121534.0,170101.0]
["2015-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6604274.0,92253.0,305431.0,397684.0]
["2015-12-01","SD0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0030","East River Marketing Loans",8095.0,1029.0,15951.0,16980.0]
["2015-12-01","SD0030","CoBank- Obligations Under Capital Leases",148538.0,null,null,null]
["2015-12-01","SD0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0030","Payments Unapplied",188486.0,null,null,null]
["2015-12-01","SD0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1566685.0,70868.0,55011.0,125879.0]
["2015-12-01","SD0030","CoBank, ACB",191295.0,11790.0,24138.0,35928.0]
["2015-12-01","SD0030","NCSC",296758.0,14322.0,45659.0,59981.0]
["2015-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",885650.0,38756.0,24411.0,63167.0]
["2015-12-01","SD0030","Federal Financing Bank",2378240.0,55235.0,20453.0,75688.0]
["2015-12-01","SD0031","Payments Unapplied",25807.0,null,null,null]
["2015-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",929094.0,51267.0,33676.0,84943.0]
["2015-12-01","SD0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",3186810.0,157044.0,415511.0,572555.0]
["2015-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0031","Federal Financing Bank",5914281.0,218638.0,200304.0,418942.0]
["2015-12-01","SD0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1311508.0,121747.0,75907.0,197654.0]
["2015-12-01","SD0032","Payments Unapplied",1054378.0,null,null,null]
["2015-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",9607436.0,340586.0,386718.0,727304.0]
["2015-12-01","SD0032","Federal Financing Bank",6049662.0,271666.0,174080.0,445746.0]
["2015-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0035","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0035","Federal Financing Bank",16127385.0,517976.0,277472.0,795448.0]
["2015-12-01","SD0035","Payments Unapplied",4403547.0,null,null,null]
["2015-12-01","SD0035","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",5868768.0,255546.0,500746.0,756292.0]
["2015-12-01","SD0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5400598.0,254446.0,275598.0,530044.0]
["2015-12-01","SD0036","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0036","Federal Financing Bank",11505239.0,358781.0,205299.0,564080.0]
["2015-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",3513133.0,193127.0,253672.0,446799.0]
["2015-12-01","SD0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0036","East River Electric Coop - Heat loans ",4172.0,364.0,6262.0,6626.0]
["2015-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2015-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3308487.0,111359.0,198656.0,310015.0]
["2015-12-01","SD0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0036","East River Electric Coop - Value Added Loans ",11582.0,null,1385.0,1385.0]
["2015-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",3566171.0,178352.0,238197.0,416549.0]
["2015-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0037","Federal Financing Bank",4976135.0,142171.0,69914.0,212085.0]
["2015-12-01","SD0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0037","Payments Unapplied",302145.0,null,null,null]
["2015-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5149388.0,229829.0,294065.0,523894.0]
["2015-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","SD0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0038","Federal Financing Bank",6868954.0,179229.0,108679.0,287908.0]
["2015-12-01","SD0038","Payments Unapplied",52352.0,null,null,null]
["2015-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4760604.0,211488.0,336659.0,548147.0]
["2015-12-01","SD0038","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2015-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",12472778.0,593517.0,644103.0,1237620.0]
["2015-12-01","SD0039","Federal Financing Bank",1893119.0,80571.0,44121.0,124692.0]
["2015-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0039","East River Electric Power Cooperative",3147.0,null,null,null]
["2015-12-01","SD0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2015-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",327782.0,11792.0,33561.0,45353.0]
["2015-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1168927.0,25541.0,101079.0,126620.0]
["2015-12-01","SD0040","Payments Unapplied",1718056.0,null,null,null]
["2015-12-01","SD0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5232745.0,255886.0,128338.0,384224.0]
["2015-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",4798453.0,255770.0,1181915.0,1437685.0]
["2015-12-01","SD0040","Federal Financing Bank",17555972.0,607302.0,413092.0,1020394.0]
["2015-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0041","CoBank, ACB",2575239.0,99589.0,267522.0,367111.0]
["2015-12-01","SD0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0041","Federal Financing Bank",11986512.0,423792.0,303270.0,727062.0]
["2015-12-01","SD0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",628901.0,33150.0,35711.0,68861.0]
["2015-12-01","SD0041","Payments Unapplied",3099075.0,null,null,null]
["2015-12-01","SD0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9598117.0,363997.0,308367.0,672364.0]
["2015-12-01","SD0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0042","Federal Financing Bank",15684958.0,446085.0,325865.0,771950.0]
["2015-12-01","SD0042","Payments Unapplied",1935662.0,null,null,null]
["2015-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6706776.0,283579.0,353655.0,637234.0]
["2015-12-01","SD0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0042","RUS - Economic Development Loans",345310.0,null,23143.0,23143.0]
["2015-12-01","SD0042","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",3687841.0,198526.0,481945.0,680471.0]
["2015-12-01","SD0051","East River Value Added Loans",58537.0,null,7294.0,7294.0]
["2015-12-01","SD0051","Federal Financing Bank",27162754.0,830652.0,557350.0,1388002.0]
["2015-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0051","Payments Unapplied",1219624.0,null,null,null]
["2015-12-01","SD0051","CoBank, ACB",2827916.0,376970.0,122319.0,499289.0]
["2015-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5220620.0,226754.0,268014.0,494768.0]
["2015-12-01","SD0051","East River 5% Loans",153072.0,8718.0,59747.0,68465.0]
["2015-12-01","SD0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",1929463.0,84937.0,180656.0,265593.0]
["2015-12-01","SD0052","Payments Unapplied",4602774.0,null,null,null]
["2015-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41025396.0,1263267.0,1332184.0,2595451.0]
["2015-12-01","SD0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",6476311.0,408799.0,632935.0,1041734.0]
["2015-12-01","SD0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0052","East River Member Loans",145975.0,8755.0,85625.0,94380.0]
["2015-12-01","SD0052","East River Value Added Loans",142524.0,null,12616.0,12616.0]
["2015-12-01","SD0052","Federal Financing Bank",37666772.0,1060502.0,763776.0,1824278.0]
["2015-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TN0001","CoBank, ACB",19122128.0,914795.0,2168950.0,3083745.0]
["2015-12-01","TN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0001","RUS - Economic Development Loans",151504.0,0.0,140016.0,140016.0]
["2015-12-01","TN0001","Payments Unapplied",10944452.0,null,null,null]
["2015-12-01","TN0001","Federal Financing Bank",13188598.0,557800.0,683241.0,1241041.0]
["2015-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",597783.0,18322.0,14068.0,32390.0]
["2015-12-01","TN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",2642195.0,127963.0,635121.0,763084.0]
["2015-12-01","TN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5153013.0,188293.0,181487.0,369780.0]
["2015-12-01","TN0009","Federal Financing Bank",25187520.0,1017114.0,796300.0,1813414.0]
["2015-12-01","TN0009","Payments Unapplied",9930708.0,null,null,null]
["2015-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0009","RUS - Economic Development Loans",803958.0,null,338482.0,338482.0]
["2015-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","TN0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TN0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0020","CoBank, ACB",13553105.0,532238.0,1428690.0,1960928.0]
["2015-12-01","TN0020","Federal Financing Bank",18287152.0,888183.0,652322.0,1540505.0]
["2015-12-01","TN0020","RUS - Economic Development Loans",1490892.0,null,360838.0,360838.0]
["2015-12-01","TN0020","Payments Unapplied",15860317.0,null,null,null]
["2015-12-01","TN0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0021","Payments Unapplied",14830212.0,null,null,null]
["2015-12-01","TN0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",2774099.0,132177.0,249713.0,381890.0]
["2015-12-01","TN0021","CoBank, ACB",2530398.0,160224.0,580857.0,741081.0]
["2015-12-01","TN0021","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34588652.0,1644253.0,859224.0,2503477.0]
["2015-12-01","TN0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0021","Federal Financing Bank",51358176.0,1812899.0,1272960.0,3085859.0]
["2015-12-01","TN0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11408945.0,562889.0,567176.0,1130065.0]
["2015-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",7473807.0,543360.0,470066.0,1013426.0]
["2015-12-01","TN0024","Accumulated Post Retirement Benefit Obligation",9266493.0,null,null,null]
["2015-12-01","TN0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0024","CoBank, ACB",12309581.0,598308.0,1571590.0,2169898.0]
["2015-12-01","TN0024","Payments Unapplied",25302428.0,null,null,null]
["2015-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0024","Federal Financing Bank",116360820.0,4461746.0,3108274.0,7570020.0]
["2015-12-01","TN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10836808.0,618000.0,732000.0,1350000.0]
["2015-12-01","TN0025","RUS - Economic Development Loans",1284164.0,null,163336.0,163336.0]
["2015-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",5143930.0,164000.0,342000.0,506000.0]
["2015-12-01","TN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0025","Federal Financing Bank",12027326.0,610000.0,306000.0,916000.0]
["2015-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2015-12-01","TN0026","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0026","Co Bank Farm Credit Services",0.0,8821.0,37772.0,46593.0]
["2015-12-01","TN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0026","Payments Unapplied",5030609.0,null,null,null]
["2015-12-01","TN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",6592267.0,263247.0,710646.0,973893.0]
["2015-12-01","TN0026","Federal Financing Bank",9160676.0,428033.0,375301.0,803334.0]
["2015-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48459.0,null,6589.0,6589.0]
["2015-12-01","TN0031","RUS - Economic Development Loans",716664.0,null,100008.0,100008.0]
["2015-12-01","TN0031","CoBank, ACB",7366916.0,176790.0,128595.0,305385.0]
["2015-12-01","TN0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",2079224.0,137054.0,97185.0,234239.0]
["2015-12-01","TN0031","Federal Financing Bank",18000120.0,648940.0,202745.0,851685.0]
["2015-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8810311.0,440569.0,198481.0,639050.0]
["2015-12-01","TN0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2015-12-01","TN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0032","Payments Unapplied",9265698.0,null,null,null]
["2015-12-01","TN0032","CoBank, ACB",21168744.0,1071618.0,1888662.0,2960280.0]
["2015-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",4549606.0,249991.0,290041.0,540032.0]
["2015-12-01","TN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0032","Federal Financing Bank",13774911.0,390713.0,336461.0,727174.0]
["2015-12-01","TN0032","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","TN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2155231.0,127022.0,121715.0,248737.0]
["2015-12-01","TN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0034","Federal Financing Bank",8041303.0,340526.0,189693.0,530219.0]
["2015-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","TN0034","Payments Unapplied",3693590.0,null,null,null]
["2015-12-01","TN0034","RUS - Economic Development Loans",1479986.0,null,162009.0,162009.0]
["2015-12-01","TN0034","CoBank, ACB",992620.0,56804.0,141093.0,197897.0]
["2015-12-01","TN0035","CoBank, ACB",1759867.0,70693.0,328164.0,398857.0]
["2015-12-01","TN0035","Federal Financing Bank",17197716.0,819003.0,557386.0,1376389.0]
["2015-12-01","TN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0035","Payments Unapplied",455085.0,null,null,null]
["2015-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2371090.0,147038.0,137895.0,284933.0]
["2015-12-01","TN0035","RUS - Economic Development Loans",1216269.0,7168.0,56607.0,63775.0]
["2015-12-01","TN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",1731218.0,110380.0,284495.0,394875.0]
["2015-12-01","TN0036","Federal Financing Bank",7908749.0,462529.0,327923.0,790452.0]
["2015-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2015-12-01","TN0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4520995.0,245068.0,315528.0,560596.0]
["2015-12-01","TN0036","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",1083513.0,53287.0,283496.0,336783.0]
["2015-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0037","Payments Unapplied",7576643.0,null,null,null]
["2015-12-01","TN0037","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7894601.0,438007.0,505090.0,943097.0]
["2015-12-01","TN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",1162616.0,103921.0,129331.0,233252.0]
["2015-12-01","TN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2015-12-01","TN0038","National Rural Utilities Cooperative Finance Corporation",18262704.0,825971.0,1573220.0,2399191.0]
["2015-12-01","TN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0038","Federal Financing Bank",36366344.0,1476706.0,977078.0,2453784.0]
["2015-12-01","TN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TN0038","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0038","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0038","Payments Unapplied",12755470.0,null,null,null]
["2015-12-01","TN0046","RUS - Economic Development Loans",5357196.0,11494.0,741296.0,752790.0]
["2015-12-01","TN0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0046","Federal Financing Bank",11646015.0,301380.0,106051.0,407431.0]
["2015-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","TN0046","TVA Supplemental Loan",0.0,52893.0,1134640.0,1187533.0]
["2015-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27202448.0,1309527.0,865783.0,2175310.0]
["2015-12-01","TN0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0046","TVA - Bridgestone Margin Assurance",707082.0,null,85707.0,85707.0]
["2015-12-01","TN0046","CoBank, ACB",6004323.0,282693.0,688299.0,970992.0]
["2015-12-01","TN0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0046","Payments Unapplied",3832197.0,null,null,null]
["2015-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",null,2177.0,52873.0,55050.0]
["2015-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2286532.0,126907.0,179501.0,306408.0]
["2015-12-01","TN0048","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0048","TVA Heat Pump Loans",724454.0,null,null,null]
["2015-12-01","TN0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0048","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0048","Federal Financing Bank",11242368.0,533470.0,241315.0,774785.0]
["2015-12-01","TN0048","Payments Unapplied",1176399.0,null,null,null]
["2015-12-01","TN0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19014812.0,809748.0,522042.0,1331790.0]
["2015-12-01","TN0051","Payments Unapplied",17074908.0,null,null,null]
["2015-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2015-12-01","TN0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,32390.0,null]
["2015-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","TN0051","CoBank, ACB",4639748.0,280374.0,391517.0,671891.0]
["2015-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","TN0061","CoBank, ACB",1550121.0,82859.0,438370.0,521229.0]
["2015-12-01","TN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0061","Federal Financing Bank",19921892.0,747629.0,874429.0,1622058.0]
["2015-12-01","TN0061","RUS - Economic Development Loans",2690458.0,null,231480.0,231480.0]
["2015-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61139.0,11102.0,97426.0,108528.0]
["2015-12-01","TN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0061","Payments Unapplied",18384720.0,null,null,null]
["2015-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",5615444.0,346253.0,386036.0,732289.0]
["2015-12-01","TX0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0007","Payments Unapplied",10161659.0,null,null,null]
["2015-12-01","TX0007","Federal Financing Bank",30080124.0,1178559.0,654932.0,1833491.0]
["2015-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5664485.0,255044.0,169915.0,424959.0]
["2015-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",5164831.0,253258.0,370999.0,624257.0]
["2015-12-01","TX0040","CoBank, ACB",10458289.0,445197.0,1662864.0,2108061.0]
["2015-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TX0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0040","Federal Financing Bank",66832504.0,2456455.0,3003188.0,5459643.0]
["2015-12-01","TX0040","Payments Unapplied",29519164.0,null,null,null]
["2015-12-01","TX0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1775584.0,105834.0,221346.0,327180.0]
["2015-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2015-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",3756290.0,193524.0,184362.0,377886.0]
["2015-12-01","TX0041","Payments Unapplied",762534.0,null,null,null]
["2015-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TX0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0054","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0054","Federal Financing Bank",30964880.0,1162200.0,662399.0,1824599.0]
["2015-12-01","TX0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",42153064.0,2046183.0,2254602.0,4300785.0]
["2015-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2015-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5643627.0,214993.0,96016.0,311009.0]
["2015-12-01","TX0063","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0063","Payments Unapplied",7857110.0,null,null,null]
["2015-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",6037599.0,296878.0,697121.0,993999.0]
["2015-12-01","TX0063","Federal Financing Bank",21904048.0,607244.0,344253.0,951497.0]
["2015-12-01","TX0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0064","Federal Financing Bank",91103900.0,2958407.0,2032574.0,4990981.0]
["2015-12-01","TX0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",20488040.0,1114177.0,1547163.0,2661340.0]
["2015-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0064","Payments Unapplied",4645075.0,null,null,null]
["2015-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8354297.0,404165.0,194041.0,598206.0]
["2015-12-01","TX0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0064","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0065","Payments Unapplied",842555.0,null,null,null]
["2015-12-01","TX0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0065","Federal Financing Bank",21093436.0,595729.0,295850.0,891579.0]
["2015-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",12449183.0,669326.0,1519931.0,2189257.0]
["2015-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TX0070","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11254169.0,565482.0,369519.0,935001.0]
["2015-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0070","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0070","Payments Unapplied",14089795.0,null,null,null]
["2015-12-01","TX0070","Federal Financing Bank",36224716.0,1488706.0,761912.0,2250618.0]
["2015-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",4450315.0,202444.0,650485.0,852929.0]
["2015-12-01","TX0070","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0070","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9904855.0,492090.0,429774.0,921864.0]
["2015-12-01","TX0086","CoBank, ACB",2992336.0,146456.0,676056.0,822512.0]
["2015-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",2189251.0,163960.0,380138.0,544098.0]
["2015-12-01","TX0086","Federal Financing Bank",32738156.0,1058978.0,752461.0,1811439.0]
["2015-12-01","TX0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0086","Payments Unapplied",10688416.0,null,null,null]
["2015-12-01","TX0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8966809.0,411929.0,250736.0,662665.0]
["2015-12-01","TX0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0087","Payments Unapplied",2651874.0,null,null,null]
["2015-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",1209149.0,73764.0,169066.0,242830.0]
["2015-12-01","TX0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0087","CoBank, ACB",2589359.0,92834.0,516474.0,609308.0]
["2015-12-01","TX0087","Federal Financing Bank",16095245.0,599993.0,414114.0,1014107.0]
["2015-12-01","TX0089","Federal Financing Bank",17326416.0,699350.0,365344.0,1064694.0]
["2015-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75093.0,11696.0,253803.0,265499.0]
["2015-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",1418189.0,54760.0,428237.0,482997.0]
["2015-12-01","TX0089","Payments Unapplied",6250997.0,null,null,null]
["2015-12-01","TX0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0089","CoBank, ACB",7063269.0,245899.0,957248.0,1203147.0]
["2015-12-01","TX0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0091","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8305735.0,412883.0,210955.0,623838.0]
["2015-12-01","TX0091","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",72032.0,6449.0,67152.0,73601.0]
["2015-12-01","TX0091","CoBank, ACB",2472596.0,126818.0,507995.0,634813.0]
["2015-12-01","TX0091","Payments Unapplied",5179144.0,null,null,null]
["2015-12-01","TX0091","Federal Financing Bank",21072836.0,780780.0,482088.0,1262868.0]
["2015-12-01","TX0091","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0091","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0095","CoBank, ACB",7605847.0,279867.0,774222.0,1054089.0]
["2015-12-01","TX0095","Payments Unapplied",4112694.0,null,null,null]
["2015-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",12596510.0,535678.0,152976.0,688654.0]
["2015-12-01","TX0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0095","Federal Financing Bank",65551490.0,2606770.0,1749143.0,4355913.0]
["2015-12-01","TX0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",240832.0,18848.0,439792.0,458640.0]
["2015-12-01","TX0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2015-12-01","TX0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0096","Federal Financing Bank",16140607.0,572467.0,329433.0,901900.0]
["2015-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",2758286.0,102734.0,416850.0,519584.0]
["2015-12-01","TX0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0096","CoBank, ACB",9161776.0,490360.0,379895.0,870255.0]
["2015-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7146856.0,410524.0,361895.0,772419.0]
["2015-12-01","TX0096","Prosperity Bank",641667.0,23685.0,50000.0,73685.0]
["2015-12-01","TX0096","National Cooperative Service Corporation",934373.0,68279.0,383060.0,451339.0]
["2015-12-01","TX0096","Farmer Mac",1853275.0,25387.0,84211.0,109598.0]
["2015-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2015-12-01","TX0135","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0135","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,4983.0,224189.0,229172.0]
["2015-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",355550.0,30542.0,339090.0,369632.0]
["2015-12-01","TX0135","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0135","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0135","Federal Financing Bank",27850584.0,1003932.0,479892.0,1483824.0]
["2015-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,4178.0,338410.0,342588.0]
["2015-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",6857361.0,423555.0,404810.0,828365.0]
["2015-12-01","TX0144","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0144","Payments Unapplied",3603500.0,null,null,null]
["2015-12-01","TX0144","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0144","United States Air Force - Laughlin AFB Electric Distribution",2108403.0,92539.0,179438.0,271977.0]
["2015-12-01","TX0144","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0144","CoBank, ACB",20125738.0,854063.0,1605797.0,2459860.0]
["2015-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0144","Federal Financing Bank",5623214.0,270691.0,158599.0,429290.0]
["2015-12-01","TX0145","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0145","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2015-12-01","TX0145","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0145","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",32814.0,6467.0,88473.0,94940.0]
["2015-12-01","TX0145","Federal Financing Bank",11127574.0,417426.0,231921.0,649347.0]
["2015-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-20.0,108.0,22346.0,22454.0]
["2015-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0149","CoBank, ACB",0.0,null,null,null]
["2015-12-01","TX0149","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0149","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0149","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0149","Payments Unapplied",7192.0,null,null,null]
["2015-12-01","TX0149","Federal Financing Bank",29091636.0,1081095.0,736368.0,1817463.0]
["2015-12-01","TX0149","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23706912.0,1071231.0,630568.0,1701799.0]
["2015-12-01","TX0149","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","TX0149","National Rural Utilities Cooperative Finance Corporation",24885838.0,1338240.0,1960552.0,3298792.0]
["2015-12-01","TX0164","Payments Unapplied",59661580.0,null,null,null]
["2015-12-01","TX0164","Federal Financing Bank",155106500.0,5566574.0,3209543.0,8776117.0]
["2015-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2015-12-01","TX0164","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0164","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",12836988.0,358203.0,1183464.0,1541667.0]
["2015-12-01","TX0164","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36510644.0,1789015.0,1099157.0,2888172.0]
["2015-12-01","TX0164","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0166","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0166","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0166","Payments Unapplied",18484516.0,null,null,null]
["2015-12-01","TX0166","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",3915387.0,253089.0,631144.0,884233.0]
["2015-12-01","TX0166","Federal Financing Bank",24976162.0,928735.0,975374.0,1904109.0]
["2015-12-01","TX0166","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10255725.0,490202.0,246720.0,736922.0]
["2015-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0002","Payments Unapplied",1498491.0,null,null,null]
["2015-12-01","VA0002","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0002","CoBank, ACB",null,null,null,null]
["2015-12-01","VA0002","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0002","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",2938875.0,183024.0,338502.0,521526.0]
["2015-12-01","VA0002","Federal Financing Bank",13171844.0,589554.0,303732.0,893286.0]
["2015-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",716118.0,38325.0,27259.0,65584.0]
["2015-12-01","VA0002","Farm Credit Leasing",152124.0,3249.0,35131.0,38380.0]
["2015-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0011","CoBank, ACB",1658332.0,89230.0,67842.0,157072.0]
["2015-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17742464.0,895073.0,558648.0,1453721.0]
["2015-12-01","VA0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0011","Federal Financing Bank",192760260.0,7237355.0,3529347.0,10766702.0]
["2015-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",68676140.0,3933467.0,3465681.0,7399148.0]
["2015-12-01","VA0011","Payments Unapplied",null,null,null,null]
["2015-12-01","VA0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16668725.0,859732.0,519406.0,1379138.0]
["2015-12-01","VA0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",53789330.0,2901520.0,4122220.0,7023740.0]
["2015-12-01","VA0027","CoBank, ACB",null,null,null,null]
["2015-12-01","VA0027","Federal Financing Bank",112933690.0,1751822.0,2889539.0,4641361.0]
["2015-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2015-12-01","VA0028","CoBank, ACB",1621931.0,64443.0,159762.0,224205.0]
["2015-12-01","VA0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",825727.0,44191.0,31010.0,75201.0]
["2015-12-01","VA0028","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0028","Federal Financing Bank",33862344.0,1125451.0,689850.0,1815301.0]
["2015-12-01","VA0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",3027799.0,235810.0,639677.0,875487.0]
["2015-12-01","VA0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0028","Payments Unapplied",933384.0,null,null,null]
["2015-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",40103256.0,923704.0,1091754.0,2015458.0]
["2015-12-01","VA0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0029","Federal Financing Bank",65068890.0,2622919.0,963298.0,3586217.0]
["2015-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0029","CoBank, ACB",1766931.0,140929.0,83210.0,224139.0]
["2015-12-01","VA0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1211264.0,591402.0,1802666.0]
["2015-12-01","VA0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0029","Payments Unapplied",0.0,null,null,null]
["2015-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",2624393.0,173918.0,419944.0,593862.0]
["2015-12-01","VA0030","CoBank, ACB",899174.0,41948.0,114974.0,156922.0]
["2015-12-01","VA0030","NCSC",3169533.0,149460.0,352972.0,502432.0]
["2015-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2926063.0,169795.0,126683.0,296478.0]
["2015-12-01","VA0030","Payments Unapplied",337919.0,null,null,null]
["2015-12-01","VA0030","Federal Financing Bank",13087138.0,514868.0,263601.0,778469.0]
["2015-12-01","VA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0030","Farmer Mac",3250853.0,92563.0,109190.0,201753.0]
["2015-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",25795096.0,587000.0,1503956.0,2090956.0]
["2015-12-01","VA0031","Farmer Mac Loans",1947986.0,124290.0,202879.0,327169.0]
["2015-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6397459.0,850394.0,707898.0,1558292.0]
["2015-12-01","VA0031","RUS - Economic Development Loans",244639.0,null,91676.0,91676.0]
["2015-12-01","VA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0031","Federal Financing Bank",60074720.0,2383563.0,1409477.0,3793040.0]
["2015-12-01","VA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0031","Payments Unapplied",1443495.0,null,null,null]
["2015-12-01","VA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0031","CoBank, ACB",null,null,null,null]
["2015-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",6872840.0,191964.0,399990.0,591954.0]
["2015-12-01","VA0036","National Cooperative Services Corporation",4818282.0,230761.0,414568.0,645329.0]
["2015-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,146176.0,63119.0,209295.0]
["2015-12-01","VA0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0036","Federal Financing Bank",19313116.0,821455.0,429990.0,1251445.0]
["2015-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2015-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2015-12-01","VA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0039","Federal Financing Bank",91371370.0,3200423.0,1981332.0,5181755.0]
["2015-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8281134.0,400388.0,279536.0,679924.0]
["2015-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",4138489.0,236231.0,495131.0,731362.0]
["2015-12-01","VA0039","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","VA0039","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2015-12-01","VA0039","Payments Unapplied",22878140.0,null,null,null]
["2015-12-01","VA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0054","Federal Financing Bank",205602130.0,8251458.0,3863864.0,12115322.0]
["2015-12-01","VA0054","CoBank, ACB",106809710.0,4617343.0,3654058.0,8271401.0]
["2015-12-01","VA0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0054","Payments Unapplied",172869.0,null,null,null]
["2015-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",77963310.0,1470534.0,2398629.0,3869163.0]
["2015-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57939616.0,3109564.0,2145699.0,5255263.0]
["2015-12-01","VA0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",95046170.0,512625.0,2323734.0,2836359.0]
["2015-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2015-12-01","VA0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0055","Payments Unapplied",11367522.0,null,null,null]
["2015-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",13466474.0,662303.0,1978947.0,2641250.0]
["2015-12-01","VA0055","CoBank, ACB",33677490.0,1266884.0,5950701.0,7217585.0]
["2015-12-01","VT0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VT0008","Federal Financing Bank",14542188.0,545388.0,519254.0,1064642.0]
["2015-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",14902525.0,614719.0,1261567.0,1876286.0]
["2015-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2015-12-01","VT0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2015-12-01","VT0008","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4951993.0,221981.0,271680.0,493661.0]
["2015-12-01","VT0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0008","CoBank, ACB",2260385.0,116577.0,182926.0,299503.0]
["2015-12-01","WA0008","RUS - Economic Development Loans",1131944.0,0.0,0.0,0.0]
["2015-12-01","WA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0008","Payments Unapplied",18187398.0,null,null,null]
["2015-12-01","WA0008","Federal Financing Bank",15286310.0,419284.0,1523163.0,1942447.0]
["2015-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",290007.0,23105.0,93470.0,116575.0]
["2015-12-01","WA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17057944.0,704021.0,474410.0,1178431.0]
["2015-12-01","WA0009","Federal Financing Bank",25221476.0,827648.0,538056.0,1365704.0]
["2015-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2015-12-01","WA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WA0009","RUS - Economic Development Loans",56655.0,0.0,8004.0,8004.0]
["2015-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,148576.0,149323.0,297899.0]
["2015-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",8821516.0,258398.0,401958.0,660356.0]
["2015-12-01","WA0009","Payments Unapplied",126903.0,null,null,null]
["2015-12-01","WA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2851403.0,78007.0,156805.0,234812.0]
["2015-12-01","WA0039","CoBank, ACB",null,null,null,null]
["2015-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",359747.0,16870.0,34947.0,51817.0]
["2015-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2015-12-01","WA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2015-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2015-12-01","WA0048","Revenue Bond",3255000.0,150106.0,135000.0,285106.0]
["2015-12-01","WA0048","OPEB LTD Liablity",68085.0,0.0,0.0,0.0]
["2015-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3395258.0,141817.0,119385.0,261202.0]
["2015-12-01","WA0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2015-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WA0048","Key Bank",3000000.0,8659.0,0.0,8659.0]
["2015-12-01","WA0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WA0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2015-12-01","WA0060","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WA0060","CoBank, ACB",null,null,null,null]
["2015-12-01","WA0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","WA0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WA0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",109471800.0,3125555.0,2990129.0,6115684.0]
["2015-12-01","WA0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0060","Payments Unapplied",null,null,null,null]
["2015-12-01","WA0060","Federal Financing Bank",null,null,null,null]
["2015-12-01","WA0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0014","Payments Unapplied",2375523.0,null,null,null]
["2015-12-01","WI0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",4710062.0,287170.0,169138.0,456308.0]
["2015-12-01","WI0014","Federal Financing Bank",8623478.0,252884.0,166632.0,419516.0]
["2015-12-01","WI0014","CoBank, ACB",10139634.0,400254.0,533555.0,933809.0]
["2015-12-01","WI0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","WI0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4767478.0,357139.0,204984.0,562123.0]
["2015-12-01","WI0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",1667901.0,95230.0,211897.0,307127.0]
["2015-12-01","WI0019","Payments Unapplied",5267441.0,null,null,null]
["2015-12-01","WI0019","RUS - Economic Development Loans",143000.0,null,null,null]
["2015-12-01","WI0019","Federal Financing Bank",8661224.0,211416.0,120705.0,332121.0]
["2015-12-01","WI0019","CoBank, ACB",9720175.0,193685.0,380892.0,574577.0]
["2015-12-01","WI0029","RUS - Economic Development Loans",608302.0,null,100008.0,100008.0]
["2015-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",2182116.0,145417.0,103085.0,248502.0]
["2015-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2325185.0,71353.0,62652.0,134005.0]
["2015-12-01","WI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0029","CoBank, ACB",762777.0,28080.0,100406.0,128486.0]
["2015-12-01","WI0029","Payments Unapplied",1090944.0,null,null,null]
["2015-12-01","WI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0029","Federal Financing Bank",10229370.0,224544.0,115613.0,340157.0]
["2015-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","WI0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0041","Payments Unapplied",1862500.0,null,null,null]
["2015-12-01","WI0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",2840707.0,167095.0,317870.0,484965.0]
["2015-12-01","WI0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0041","CoBank, ACB",1411731.0,65973.0,337379.0,403352.0]
["2015-12-01","WI0041","Federal Financing Bank",19581434.0,870126.0,534837.0,1404963.0]
["2015-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",0.0,691.0,54959.0,55650.0]
["2015-12-01","WI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0043","Federal Financing Bank",24724452.0,795750.0,563345.0,1359095.0]
["2015-12-01","WI0043","CoBank, ACB",3231544.0,138883.0,410361.0,549244.0]
["2015-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0043","Payments Unapplied",8507979.0,null,null,null]
["2015-12-01","WI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15629952.0,506592.0,440888.0,947480.0]
["2015-12-01","WI0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",5237314.0,335941.0,325650.0,661591.0]
["2015-12-01","WI0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0047","Dairyland Power Cooperative - Economic Development",106870.0,1245.0,19224.0,20469.0]
["2015-12-01","WI0047","Federal Financing Bank",10108640.0,410230.0,258457.0,668687.0]
["2015-12-01","WI0047","CoBank, ACB",null,null,null,null]
["2015-12-01","WI0047","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2015-12-01","WI0047","NRUCFC - Farmer Mac",1189464.0,45457.0,35914.0,81371.0]
["2015-12-01","WI0047","Rural Development - Grant Funds",400000.0,null,null,null]
["2015-12-01","WI0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2825829.0,32948.0,171256.0,204204.0]
["2015-12-01","WI0049","CoBank, ACB",5319046.0,27915.0,20634.0,48549.0]
["2015-12-01","WI0049","RUS - Economic Development Loans",27107.0,1584.0,19164.0,20748.0]
["2015-12-01","WI0049","Federal Financing Bank",12767331.0,450558.0,258891.0,709449.0]
["2015-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",6108127.0,270133.0,532943.0,803076.0]
["2015-12-01","WI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,207750.0,89692.0,297442.0]
["2015-12-01","WI0049","Payments Unapplied",897240.0,null,null,null]
["2015-12-01","WI0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,19750.0,null]
["2015-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8530136.0,335726.0,275829.0,611555.0]
["2015-12-01","WI0051","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",4208072.0,175731.0,354474.0,530205.0]
["2015-12-01","WI0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2015-12-01","WI0051","Federal Financing Bank",11523620.0,348352.0,445775.0,794127.0]
["2015-12-01","WI0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0051","Payments Unapplied",1738324.0,null,null,null]
["2015-12-01","WI0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0057","Payments Unapplied",null,null,null,null]
["2015-12-01","WI0057","CoBank, ACB",862662.0,39620.0,76191.0,115811.0]
["2015-12-01","WI0057","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","WI0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",4507840.0,39789.0,659748.0,699537.0]
["2015-12-01","WI0057","Federal Financing Bank",6017378.0,205694.0,84805.0,290499.0]
["2015-12-01","WI0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2093195.0,106917.0,51679.0,158596.0]
["2015-12-01","WI0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",11837310.0,1130397.0,523955.0,1654352.0]
["2015-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2015-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11620003.0,381106.0,162250.0,543356.0]
["2015-12-01","WI0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2015-12-01","WI0063","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2015-12-01","WV0010","CoBank, ACB",null,null,null,null]
["2015-12-01","WV0010","Federal Financing Bank",1406138.0,49024.0,27853.0,76877.0]
["2015-12-01","WV0010","CoBank/Farm Credit Leasing Services, Inc.",2748315.0,106915.0,210465.0,317380.0]
["2015-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2015-12-01","WV0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WV0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",14174656.0,645195.0,627020.0,1272215.0]
["2015-12-01","WV0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5050626.0,232529.0,290680.0,523209.0]
["2015-12-01","WY0006","Federal Financing Bank",1957226.0,24999.0,30685.0,55684.0]
["2015-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",11191928.0,593172.0,451653.0,1044825.0]
["2015-12-01","WY0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2015-12-01","WY0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0006","Payments Unapplied",1348622.0,null,null,null]
["2015-12-01","WY0006","RUS - Economic Development Loans",554154.0,null,null,null]
["2015-12-01","WY0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0010","CoBank, ACB",null,null,null,null]
["2015-12-01","WY0010","Federal Financing Bank",6397960.0,251591.0,161251.0,412842.0]
["2015-12-01","WY0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0010","Payments Unapplied",507986.0,null,null,null]
["2015-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",6782158.0,329781.0,256405.0,586186.0]
["2015-12-01","WY0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0010","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",949412.0,205980.0,71950.0,277930.0]
["2015-12-01","WY0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",4268739.0,55086.0,32483.0,87569.0]
["2015-12-01","WY0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0012","Federal Financing Bank",899387.0,53440.0,29528.0,82968.0]
["2015-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2015-12-01","WY0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0012","Payments Unapplied",191001.0,null,null,null]
["2015-12-01","WY0014","Federal Financing Bank",44452740.0,1476889.0,975284.0,2452173.0]
["2015-12-01","WY0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0014","Payments Unapplied",991.0,null,null,null]
["2015-12-01","WY0014","Farm Credit Leasing Services Corp",983020.0,17186.0,173410.0,190596.0]
["2015-12-01","WY0014","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0014","Warren Air Force Base",3092724.0,145012.0,172232.0,317244.0]
["2015-12-01","WY0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1795213.0,101386.0,184574.0,285960.0]
["2015-12-01","WY0014","CoBank, ACB",6332023.0,184273.0,1029691.0,1213964.0]
["2015-12-01","WY0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",6045146.0,278296.0,327002.0,605298.0]
["2015-12-01","WY0021","Payments Unapplied",95761.0,null,null,null]
["2015-12-01","WY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0021","Federal Financing Bank",9087497.0,301806.0,474470.0,776276.0]
["2015-12-01","WY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0021","CoBank, ACB",null,null,null,null]
["2015-12-01","WY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",245552.0,5691.0,59248.0,64939.0]
["2015-12-01","WY0022","Payments Unapplied",141573.0,null,null,null]
["2015-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0022","Federal Financing Bank",2153437.0,83244.0,82611.0,165855.0]
["2015-12-01","WY0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0022","CoBank, ACB",1609639.0,69624.0,62683.0,132307.0]
["2015-12-01","WY0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","WY0022","Obligations Under Capital Leases - Noncurrent",155188.0,2380.0,16331.0,18711.0]
["2015-12-01","WY0025","Basin Economic Development Loan",1000000.0,10000.0,0.0,10000.0]
["2015-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",856722.0,79597.0,282732.0,362329.0]
["2015-12-01","WY0025","Federal Financing Bank",111688264.0,3681061.0,2513571.0,6194632.0]
["2015-12-01","WY0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0025","Payments Unapplied",34798450.0,null,null,null]
["2015-12-01","WY0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0025","CoBank, ACB",9091726.0,396538.0,1187193.0,1583731.0]
["2015-12-01","WY0025","Obligations - Capital Lease",38105.0,371.0,null,371.0]
["2015-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41179616.0,2053631.0,2108545.0,4162176.0]
["2015-12-01","WY0025","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","WY0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0027","CoBank, ACB",1219464.0,47245.0,205890.0,253135.0]
["2015-12-01","WY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0027","Federal Financing Bank",33867492.0,999554.0,614574.0,1614128.0]
["2015-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",16372811.0,238465.0,878186.0,1116651.0]
["2015-12-01","WY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,692493.0,470232.0,1162725.0]
["2015-12-01","WY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0027","Payments Unapplied",1742634.0,null,null,null]
["2016-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38602990.0,1592218.0,1884663.0,3476881.0]
["2016-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",1417456.0,66505.0,259456.0,325961.0]
["2016-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0003","Federal Financing Bank",9172427.0,325204.0,289831.0,615035.0]
["2016-12-01","AK0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0003","CoBank, ACB",44815064.0,1036059.0,3485787.0,4521846.0]
["2016-12-01","AK0003","Payments Unapplied",10802897.0,null,null,null]
["2016-12-01","AK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0006","Payments Unapplied",27793496.0,null,null,null]
["2016-12-01","AK0006","CoBank, ACB",105618660.0,3692646.0,5831866.0,9524512.0]
["2016-12-01","AK0006","RUS - Economic Development Loans",300000.0,null,null,null]
["2016-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",53353290.0,2831872.0,3756267.0,6588139.0]
["2016-12-01","AK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0006","Federal Financing Bank",296113020.0,11464035.0,10015937.0,21479972.0]
["2016-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27250028.0,1691871.0,3603450.0,5295321.0]
["2016-12-01","AK0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2016-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1664184.0,95282.0,168286.0,263568.0]
["2016-12-01","AK0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",13093967.0,null,659907.0,659907.0]
["2016-12-01","AK0010","CoBank, ACB",3421294.0,null,171119.0,171119.0]
["2016-12-01","AK0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0010","Northern Air Cargo",122476.0,null,6126.0,6126.0]
["2016-12-01","AK0010","Alaska Earth Science",231342.0,null,11571.0,11571.0]
["2016-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2016-12-01","AK0010","GBR",110298.0,null,5517.0,5517.0]
["2016-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",5657334.0,106822.0,251210.0,358032.0]
["2016-12-01","AK0013","CoBank, ACB",null,null,null,null]
["2016-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0013","Payments Unapplied",615593.0,null,null,null]
["2016-12-01","AK0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","AK0013","Federal Financing Bank",3973335.0,118442.0,111452.0,229894.0]
["2016-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1165760.0,62304.0,175890.0,238194.0]
["2016-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0026","CoBank, ACB",null,null,null,null]
["2016-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2016-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2016-12-01","AK0027","CoBank, ACB",null,null,null,null]
["2016-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2016-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",48661530.0,1298592.0,1503415.0,2802007.0]
["2016-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2016-12-01","AK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0027","State of Alaska",32413.0,0.0,21609.0,21609.0]
["2016-12-01","AK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1898646.0,55643.0,551092.0,606735.0]
["2016-12-01","AK0027","NCSC ** See Part D",null,176685.0,483576.0,660261.0]
["2016-12-01","AK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3201394.0,106473.0,320673.0,427146.0]
["2016-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2016-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","AK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2016-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2016-12-01","AL0009","CoBank, ACB",16771629.0,684316.0,872263.0,1556579.0]
["2016-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2016-12-01","AL0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",4423132.0,274574.0,1124148.0,1398722.0]
["2016-12-01","AL0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0009","RUS - REDLG Loan",300000.0,null,null,null]
["2016-12-01","AL0009","Federal Financing Bank",13748578.0,416019.0,361062.0,777081.0]
["2016-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,30558.0,null]
["2016-12-01","AL0018","CoBank, ACB",null,null,null,null]
["2016-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",30348488.0,1301101.0,1815937.0,3117038.0]
["2016-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0018","Farm Credit Leasing - Capital Leases",1095104.0,45620.0,330627.0,376247.0]
["2016-12-01","AL0018","Payments Unapplied",5593618.0,null,null,null]
["2016-12-01","AL0018","Federal Financing Bank",35858310.0,1169521.0,871161.0,2040682.0]
["2016-12-01","AL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0020","Federal Financing Bank",67510730.0,1815121.0,1880187.0,3695308.0]
["2016-12-01","AL0020","CoBank, ACB",42777180.0,1664497.0,2802824.0,4467321.0]
["2016-12-01","AL0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0020","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0020","Payments Unapplied",null,null,null,null]
["2016-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",3163595.0,143551.0,257745.0,401296.0]
["2016-12-01","AL0020","Go Zone Revenue Bonds",6535832.0,350995.0,170000.0,520995.0]
["2016-12-01","AL0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0020","NCSC",2092550.0,111571.0,335904.0,447475.0]
["2016-12-01","AL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0023","RUS - Economic Development Loans",1784953.0,null,85008.0,85008.0]
["2016-12-01","AL0023","Payments Unapplied",6591373.0,null,null,null]
["2016-12-01","AL0023","CoBank, ACB",16357233.0,729064.0,816525.0,1545589.0]
["2016-12-01","AL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0023","Federal Financing Bank",37284360.0,965732.0,858361.0,1824093.0]
["2016-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",8947300.0,459644.0,381177.0,840821.0]
["2016-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","AL0025","Federal Financing Bank",34587776.0,994797.0,473646.0,1468443.0]
["2016-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",27333322.0,1256484.0,1353068.0,2609552.0]
["2016-12-01","AL0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0025","Payments Unapplied",5017760.0,null,null,null]
["2016-12-01","AL0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2016-12-01","AL0026","CoBank, ACB",9059248.0,303309.0,307198.0,610507.0]
["2016-12-01","AL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0026","RUS - Economic Development Loans",280400.0,null,null,null]
["2016-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2016-12-01","AL0026","Payments Unapplied",1010579.0,null,null,null]
["2016-12-01","AL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0026","NRECA",50967.0,null,4633.0,4633.0]
["2016-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",3427050.0,212588.0,507322.0,719910.0]
["2016-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9687301.0,311658.0,211191.0,522849.0]
["2016-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2016-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2016-12-01","AL0027","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2016-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2510428.0,171687.0,146296.0,317983.0]
["2016-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0030","Federal Financing Bank",64762900.0,2342854.0,1676610.0,4019464.0]
["2016-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2016-12-01","AL0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0030","NCSC",6822826.0,372475.0,811109.0,1183584.0]
["2016-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",53803600.0,1993915.0,2786189.0,4780104.0]
["2016-12-01","AL0030","Payments Unapplied",6456068.0,null,null,null]
["2016-12-01","AL0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0030","Farm Credit Leasing",67630.0,15550.0,97766.0,113316.0]
["2016-12-01","AL0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0032","Federal Financing Bank",32258140.0,1070106.0,948352.0,2018458.0]
["2016-12-01","AL0032","Payments Unapplied",8520905.0,null,null,null]
["2016-12-01","AL0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","AL0032","CoBank, ACB",15631834.0,628536.0,618150.0,1246686.0]
["2016-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",1131372.0,49340.0,90906.0,140246.0]
["2016-12-01","AL0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0032","Farm Credit Leasing",1322259.0,53856.0,286282.0,340138.0]
["2016-12-01","AL0033","Federal Financing Bank",null,null,null,null]
["2016-12-01","AL0033","Payments Unapplied",4000000.0,null,null,null]
["2016-12-01","AL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","AL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22987970.0,747965.0,526506.0,1274471.0]
["2016-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",35818416.0,1497400.0,1608059.0,3105459.0]
["2016-12-01","AL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0033","CoBank, ACB",5011412.0,229486.0,431831.0,661317.0]
["2016-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2016-12-01","AL0036","CoBank, ACB",11561512.0,630054.0,1443158.0,2073212.0]
["2016-12-01","AL0036","Federal Financing Bank",23968492.0,843040.0,888917.0,1731957.0]
["2016-12-01","AL0036","CoBank Residential Energy Finance Program",223548.0,19837.0,206988.0,226825.0]
["2016-12-01","AL0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0036","Payments Unapplied",7797057.0,null,null,null]
["2016-12-01","AL0036","RUS - Economic Development Loans",145167.0,0.0,71004.0,71004.0]
["2016-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,14152.0,0.0,14152.0]
["2016-12-01","AL0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,71000.0,null]
["2016-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",32698628.0,1516894.0,2462390.0,3979284.0]
["2016-12-01","AL0044","Payments Unapplied",9497769.0,null,null,null]
["2016-12-01","AL0044","Federal Financing Bank",38165230.0,1339809.0,1152147.0,2491956.0]
["2016-12-01","AL0044","Interest paid on Deposits from CEC Membership",null,33376.0,null,33376.0]
["2016-12-01","AL0044","CoBank, ACB",2363159.0,124044.0,385122.0,509166.0]
["2016-12-01","AL0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0044","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0009","CoBank, ACB",26818500.0,84517.0,187923.0,272440.0]
["2016-12-01","AR0009","Payments Unapplied",20214990.0,null,null,null]
["2016-12-01","AR0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1199150.0,759775.0,1958925.0]
["2016-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",5783599.0,245269.0,848869.0,1094138.0]
["2016-12-01","AR0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0009","Federal Financing Bank",71959910.0,2419967.0,1279333.0,3699300.0]
["2016-12-01","AR0011","Payments Unapplied",389182.0,null,null,null]
["2016-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0011","Federal Financing Bank",12774460.0,472765.0,339438.0,812203.0]
["2016-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",960505.0,45472.0,207362.0,252834.0]
["2016-12-01","AR0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AR0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0012","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0012","Payments Unapplied",17929966.0,null,null,null]
["2016-12-01","AR0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,804816.0,671915.0,1476731.0]
["2016-12-01","AR0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",50944970.0,1689223.0,2697023.0,4386246.0]
["2016-12-01","AR0012","Federal Financing Bank",55739024.0,1422050.0,670342.0,2092392.0]
["2016-12-01","AR0013","Federal Financing Bank",116919590.0,4513832.0,3568644.0,8082476.0]
["2016-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AR0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,500.0,null]
["2016-12-01","AR0013","CoBank, ACB",252645.0,9341.0,75948.0,85289.0]
["2016-12-01","AR0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0013","Payments Unapplied",10590420.0,null,null,null]
["2016-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",13880092.0,626217.0,2325669.0,2951886.0]
["2016-12-01","AR0015","Payments Unapplied",8298564.0,null,null,null]
["2016-12-01","AR0015","Federal Financing Bank",67173820.0,2435352.0,1442442.0,3877794.0]
["2016-12-01","AR0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,220116.0,184548.0,404664.0]
["2016-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",14677219.0,878509.0,996157.0,1874666.0]
["2016-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0015","CoBank, ACB",15918902.0,913398.0,1300842.0,2214240.0]
["2016-12-01","AR0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",6809275.0,467142.0,468458.0,935600.0]
["2016-12-01","AR0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0018","Payments Unapplied",36997650.0,null,null,null]
["2016-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1348478.0,646086.0,1994564.0]
["2016-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0018","CoBank, ACB",99128470.0,2589671.0,5263218.0,7852889.0]
["2016-12-01","AR0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0018","Federal Financing Bank",203319980.0,4699305.0,3271147.0,7970452.0]
["2016-12-01","AR0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0021","Federal Financing Bank",20966116.0,546619.0,278327.0,824946.0]
["2016-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",9808205.0,348904.0,813176.0,1162080.0]
["2016-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33981652.0,1571577.0,1455709.0,3027286.0]
["2016-12-01","AR0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2016-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",41634576.0,766428.0,931474.0,1697902.0]
["2016-12-01","AR0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0022","Federal Financing Bank",17487236.0,536746.0,174452.0,711198.0]
["2016-12-01","AR0022","RUS - Economic Development Loans",500000.0,0.0,12931.0,12931.0]
["2016-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,518563.0,310651.0,829214.0]
["2016-12-01","AR0022","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0022","Payments Unapplied",4068376.0,null,null,null]
["2016-12-01","AR0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0026","RUS - Economic Development Loans",0.0,null,45000.0,45000.0]
["2016-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,640224.0,1123378.0,1763602.0]
["2016-12-01","AR0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",19527828.0,373275.0,554065.0,927340.0]
["2016-12-01","AR0026","Federal Financing Bank",85693300.0,2780230.0,1720545.0,4500775.0]
["2016-12-01","AR0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0026","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0026","Payments Unapplied",12343877.0,null,null,null]
["2016-12-01","AR0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",3746160.0,230417.0,429765.0,660182.0]
["2016-12-01","AR0028","Federal Financing Bank",32835664.0,1423856.0,1138775.0,2562631.0]
["2016-12-01","AR0028","CoBank, ACB",6070689.0,88625.0,192678.0,281303.0]
["2016-12-01","AR0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,163132.0,105498.0,268630.0]
["2016-12-01","AR0028","Payments Unapplied",1518546.0,null,null,null]
["2016-12-01","AR0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0029","CoBank, ACB",1299414.0,69326.0,324905.0,394231.0]
["2016-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12262293.0,647924.0,377366.0,1025290.0]
["2016-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",4225567.0,190055.0,327007.0,517062.0]
["2016-12-01","AR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0029","Federal Financing Bank",26054776.0,926285.0,623048.0,1549333.0]
["2016-12-01","AR0029","Payments Unapplied",16089833.0,null,null,null]
["2016-12-01","AR0031","Federal Financing Bank",17567326.0,733509.0,528097.0,1261606.0]
["2016-12-01","AR0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",2102853.0,134899.0,91428.0,226327.0]
["2016-12-01","AR0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",554310.0,34168.0,82748.0,116916.0]
["2016-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0031","Payments Unapplied",2737603.0,null,null,null]
["2016-12-01","AR0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",1964676.0,58970.0,141540.0,200510.0]
["2016-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15136798.0,820809.0,611669.0,1432478.0]
["2016-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2016-12-01","AR0033","Federal Financing Bank",26010444.0,719909.0,470779.0,1190688.0]
["2016-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34587404.0,1214195.0,1717372.0,2931567.0]
["2016-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2016-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AZ0013","CoBank, ACB",null,null,null,null]
["2016-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",1739473.0,86846.0,315131.0,401977.0]
["2016-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0013","Federal Financing Bank",46955820.0,1022952.0,1834115.0,2857067.0]
["2016-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AZ0020","CoBank, ACB",21651856.0,972113.0,608519.0,1580632.0]
["2016-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12363074.0,707206.0,935490.0,1642696.0]
["2016-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AZ0020","Payments Unapplied",2740381.0,null,null,null]
["2016-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",28174552.0,1344999.0,949964.0,2294963.0]
["2016-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AZ0020","Federal Financing Bank",65206964.0,1854976.0,2076132.0,3931108.0]
["2016-12-01","AZ0022","Payments Unapplied",2305331.0,null,null,null]
["2016-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",2047042.0,208818.0,1323036.0,1531854.0]
["2016-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2592875.0,145837.0,138318.0,284155.0]
["2016-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AZ0022","CoBank, ACB",4924723.0,220487.0,922034.0,1142521.0]
["2016-12-01","AZ0022","Federal Financing Bank",40503870.0,1842672.0,932293.0,2774965.0]
["2016-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AZ0027","Great Western Bank",20761616.0,1448084.0,1032281.0,2480365.0]
["2016-12-01","AZ0027","CoBank, ACB",null,null,null,null]
["2016-12-01","AZ0027","Stonehenge Community Development XXII, LLC",5272500.0,59948.0,0.0,59948.0]
["2016-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5699315.0,138347.0,330141.0,468488.0]
["2016-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",15616998.0,581559.0,1810809.0,2392368.0]
["2016-12-01","AZ0027","Federal Financing Bank",133392790.0,439666.0,3843786.0,4283452.0]
["2016-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2016-12-01","AZ0027","Wells Capital Management, Inc.",2031300.0,65667.0,474525.0,540192.0]
["2016-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3769476.0,169906.0,194729.0,364635.0]
["2016-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",252294.0,8720.0,41765.0,50485.0]
["2016-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AZ0030","CoBank, ACB",null,null,null,null]
["2016-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AZ0030","Federal Financing Bank",1597310.0,94565.0,57108.0,151673.0]
["2016-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0030","Payments Unapplied",396473.0,null,null,null]
["2016-12-01","CA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CA0006","Federal Financing Bank",null,null,null,null]
["2016-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,2136.0,115359.0,117495.0]
["2016-12-01","CA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CA0006","CoBank, ACB",null,null,null,null]
["2016-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2016-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",15639576.0,322622.0,624291.0,946913.0]
["2016-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CA0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CA0016","Plumas Bank",0.0,1232.0,22333.0,23565.0]
["2016-12-01","CA0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2016-12-01","CA0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",7580481.0,427585.0,759671.0,1187256.0]
["2016-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CA0016","Federal Financing Bank",38289984.0,1412168.0,2325918.0,3738086.0]
["2016-12-01","CA0016","Payments Unapplied",1185036.0,null,null,null]
["2016-12-01","CA0047","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CA0047","Bank of the West ",463263.0,19466.0,68306.0,87772.0]
["2016-12-01","CA0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CA0047","Federal Financing Bank",56085136.0,1709294.0,1009621.0,2718915.0]
["2016-12-01","CA0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","CA0047","Payments Unapplied",908365.0,null,null,null]
["2016-12-01","CA0047","MUFG, Union Bank",1303262.0,58228.0,150761.0,208989.0]
["2016-12-01","CA0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CA0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CA0047","CoBank, ACB",null,null,null,null]
["2016-12-01","CA0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0007","Federal Financing Bank",13956067.0,543642.0,346298.0,889940.0]
["2016-12-01","CO0007","Payments Unapplied",278425.0,null,null,null]
["2016-12-01","CO0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0007","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0007","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",924449.0,24519.0,51306.0,75825.0]
["2016-12-01","CO0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0007","National Rural Utilities Cooperative Finance Corporation",25965168.0,1107085.0,995486.0,2102571.0]
["2016-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0015","Federal Financing Bank",14664819.0,542814.0,348382.0,891196.0]
["2016-12-01","CO0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",1808915.0,94647.0,525347.0,619994.0]
["2016-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","CO0015","Payments Unapplied",2484773.0,null,null,null]
["2016-12-01","CO0015","CoBank, ACB",15376664.0,680327.0,542507.0,1222834.0]
["2016-12-01","CO0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,150.0,36429.0,36579.0]
["2016-12-01","CO0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0017","Payments Unapplied",3846391.0,null,null,null]
["2016-12-01","CO0017","RUS - Economic Development Loans",266590.0,null,26008.0,26008.0]
["2016-12-01","CO0017","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",8126095.0,333889.0,285289.0,619178.0]
["2016-12-01","CO0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0017","Federal Financing Bank",29986950.0,1327688.0,713270.0,2040958.0]
["2016-12-01","CO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0018","Payments Unapplied",4243438.0,null,null,null]
["2016-12-01","CO0018","National Rural Utilities Cooperative Finance Corporation",841030.0,40447.0,193105.0,233552.0]
["2016-12-01","CO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0018","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0018","Federal Financing Bank",18797628.0,565086.0,352219.0,917305.0]
["2016-12-01","CO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0018","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0020","Federal Financing Bank",30266398.0,1066137.0,644261.0,1710398.0]
["2016-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",24773888.0,1193507.0,1753479.0,2946986.0]
["2016-12-01","CO0020","Payments Unapplied",6038055.0,null,null,null]
["2016-12-01","CO0020","CoBank, ACB",19456260.0,779764.0,807655.0,1587419.0]
["2016-12-01","CO0025","Payments Unapplied",13365800.0,null,null,null]
["2016-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",9458809.0,554081.0,604551.0,1158632.0]
["2016-12-01","CO0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0025","CoBank, ACB",37494896.0,1399533.0,2052259.0,3451792.0]
["2016-12-01","CO0025","Federal Financing Bank",45231004.0,1631730.0,1188221.0,2819951.0]
["2016-12-01","CO0025","RUS - Economic Development Loans",292437.0,0.0,7563.0,7563.0]
["2016-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2016-12-01","CO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0026","CoBank, ACB",747953.0,25299.0,174220.0,199519.0]
["2016-12-01","CO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0026","Federal Financing Bank",21037724.0,812688.0,488740.0,1301428.0]
["2016-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",6836134.0,348542.0,609481.0,958023.0]
["2016-12-01","CO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",1615524.0,96789.0,82370.0,179159.0]
["2016-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,382439.0,260850.0,643289.0]
["2016-12-01","CO0029","CoBank, ACB",15054648.0,268078.0,656968.0,925046.0]
["2016-12-01","CO0029","Payments Unapplied",2100591.0,null,null,null]
["2016-12-01","CO0029","RUS - Economic Development Loans",680131.0,0.0,74004.0,74004.0]
["2016-12-01","CO0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0029","Federal Financing Bank",32202976.0,1184060.0,768145.0,1952205.0]
["2016-12-01","CO0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,104000.0,null]
["2016-12-01","CO0031","RUS - Economic Development Loans",779648.0,null,null,null]
["2016-12-01","CO0031","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0031","Payments Unapplied",8908815.0,null,null,null]
["2016-12-01","CO0031","National Rural Utilities Cooperative Finance Corporation",59403212.0,2330415.0,3096589.0,5427004.0]
["2016-12-01","CO0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0031","Federal Financing Bank",39650610.0,1018448.0,843197.0,1861645.0]
["2016-12-01","CO0032","Long Term Lease",10324.0,90.0,1475.0,1565.0]
["2016-12-01","CO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","CO0032","Payments Unapplied",5822132.0,null,null,null]
["2016-12-01","CO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2016-12-01","CO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","CO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","CO0032","Federal Financing Bank",95313380.0,3157576.0,2549131.0,5706707.0]
["2016-12-01","CO0032","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","CO0032","National Rural Utilities Cooperative Finance Corporation",35814452.0,1625676.0,3211401.0,4837077.0]
["2016-12-01","CO0032","CoBank, ACB",415497.0,38262.0,463561.0,501823.0]
["2016-12-01","CO0033","CoBank, ACB",11011947.0,334744.0,257022.0,591766.0]
["2016-12-01","CO0033","Federal Financing Bank",32498528.0,1152721.0,761163.0,1913884.0]
["2016-12-01","CO0033","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","CO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0033","National Rural Utilities Cooperative Finance Corporation",3404197.0,207455.0,701731.0,909186.0]
["2016-12-01","CO0033","CoBank Lease",36185.0,1407.0,34350.0,35757.0]
["2016-12-01","CO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,104441.0,56310.0,160751.0]
["2016-12-01","CO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0033","Payments Unapplied",7021748.0,null,null,null]
["2016-12-01","CO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0034","National Rural Utilities Cooperative Finance Corporation",137925630.0,7254830.0,4486592.0,11741422.0]
["2016-12-01","CO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0034","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0034","Payments Unapplied",null,null,null,null]
["2016-12-01","CO0034","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0034","Federal Financing Bank",31838414.0,1296478.0,768639.0,2065117.0]
["2016-12-01","CO0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0035","Federal Financing Bank",19553276.0,726089.0,549607.0,1275696.0]
["2016-12-01","CO0035","RUS - Economic Development Loans",368349.0,null,60550.0,60550.0]
["2016-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",13084397.0,575826.0,468386.0,1044212.0]
["2016-12-01","CO0035","Payments Unapplied",4123369.0,null,null,null]
["2016-12-01","CO0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0035","CoBank, ACB",4872161.0,181596.0,585471.0,767067.0]
["2016-12-01","CO0037","Federal Financing Bank",106572380.0,3681383.0,2137739.0,5819122.0]
["2016-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",56079468.0,2434220.0,2784642.0,5218862.0]
["2016-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2016-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0037","National Cooperative Services Corporation",3880799.0,181267.0,833298.0,1014565.0]
["2016-12-01","CO0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",4879028.0,261544.0,569224.0,830768.0]
["2016-12-01","CO0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,119313.0,null]
["2016-12-01","CO0038","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2016-12-01","CO0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,569102.0,326617.0,895719.0]
["2016-12-01","CO0038","Federal Financing Bank",18787716.0,559375.0,310639.0,870014.0]
["2016-12-01","CO0038","CoBank, ACB",16911516.0,95264.0,278663.0,373927.0]
["2016-12-01","CO0038","Payments Unapplied",243738.0,null,null,null]
["2016-12-01","CO0039","NCSC",null,null,null,null]
["2016-12-01","CO0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0039","Payments Unapplied",1559154.0,null,null,null]
["2016-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",1118739.0,57494.0,344017.0,401511.0]
["2016-12-01","CO0039","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0039","Federal Financing Bank",null,null,null,null]
["2016-12-01","CO0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9330858.0,257332.0,206693.0,464025.0]
["2016-12-01","CO0042","Federal Financing Bank",32630324.0,1159627.0,810218.0,1969845.0]
["2016-12-01","CO0042","Payments Unapplied",7278218.0,null,null,null]
["2016-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","CO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0042","CoBank, ACB",13989082.0,559935.0,537012.0,1096947.0]
["2016-12-01","CO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0015","Payments Unapplied",5912992.0,null,null,null]
["2016-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2016-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","FL0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0015","Farm Credit Leasing",1447553.0,46282.0,317508.0,363790.0]
["2016-12-01","FL0015","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0015","Federal Financing Bank",32031228.0,917931.0,729566.0,1647497.0]
["2016-12-01","FL0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",30642468.0,1266578.0,2159365.0,3425943.0]
["2016-12-01","FL0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",87098744.0,2452669.0,4140995.0,6593664.0]
["2016-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0016","Federal Financing Bank",195834320.0,6177807.0,3134517.0,9312324.0]
["2016-12-01","FL0016","Obligations Under Capital Leases - Non Current",1618984.0,51288.0,356919.0,408207.0]
["2016-12-01","FL0016","CoBank, ACB",76122264.0,1650517.0,2672580.0,4323097.0]
["2016-12-01","FL0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0016","Payments Unapplied",5826875.0,null,null,null]
["2016-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59458784.0,3472212.0,3502752.0,6974964.0]
["2016-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",6474836.0,464254.0,836479.0,1300733.0]
["2016-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2016-12-01","FL0017","CoBank, ACB",8165400.0,405515.0,1190018.0,1595533.0]
["2016-12-01","FL0017","Capital Leases on vehicles",141750.0,4273.0,107877.0,112150.0]
["2016-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2016-12-01","FL0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2902921.0,122459.0,160450.0,282909.0]
["2016-12-01","FL0017","Federal Financing Bank",25061128.0,965291.0,1044622.0,2009913.0]
["2016-12-01","FL0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",6090243.0,427361.0,318051.0,745412.0]
["2016-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1723870.0,109965.0,181060.0,291025.0]
["2016-12-01","FL0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0022","Federal Financing Bank",16395531.0,494357.0,261730.0,756087.0]
["2016-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2016-12-01","FL0022","CoBank, ACB",null,null,null,null]
["2016-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2016-12-01","FL0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",9160731.0,430729.0,867685.0,1298414.0]
["2016-12-01","FL0023","CoBank, ACB",4816103.0,233991.0,645273.0,879264.0]
["2016-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0023","Payments Unapplied",280602.0,null,null,null]
["2016-12-01","FL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1750789.0,93895.0,79879.0,173774.0]
["2016-12-01","FL0023","Federal Financing Bank",36101736.0,1568337.0,968716.0,2537053.0]
["2016-12-01","FL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0026","Federal Financing Bank",85751590.0,3299409.0,1897596.0,5197005.0]
["2016-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","FL0026","Payments Unapplied",2955161.0,null,null,null]
["2016-12-01","FL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",59651930.0,2380583.0,3362868.0,5743451.0]
["2016-12-01","FL0026","CoBank, ACB",8481627.0,480233.0,1041907.0,1522140.0]
["2016-12-01","FL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0028","Federal Financing Bank",42860316.0,1634186.0,1354471.0,2988657.0]
["2016-12-01","FL0028","CoBank ACB Farm Credit Leasing Services Corporation",339194.0,17266.0,92779.0,110045.0]
["2016-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0028","CoBank, ACB",3266718.0,176947.0,760328.0,937275.0]
["2016-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2016-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","FL0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",10965822.0,618349.0,1028374.0,1646723.0]
["2016-12-01","FL0029","CoBank, ACB",28690442.0,1618094.0,3395001.0,5013095.0]
["2016-12-01","FL0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0029","Federal Financing Bank",70851630.0,2664859.0,1154153.0,3819012.0]
["2016-12-01","FL0029","Farm Credit & Others",2540516.0,null,null,null]
["2016-12-01","FL0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0029","Payments Unapplied",5040183.0,null,null,null]
["2016-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,53779.0,0.0,53779.0]
["2016-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",6237621.0,563871.0,3857167.0,4421038.0]
["2016-12-01","FL0033","CoBank, ACB",177551340.0,6853788.0,18815908.0,25669696.0]
["2016-12-01","FL0033","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0033","Payments Unapplied",72161464.0,null,null,null]
["2016-12-01","FL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0033","Federal Financing Bank",278215360.0,9285842.0,8487369.0,17773212.0]
["2016-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","FL0035","Federal Financing Bank",47512012.0,1726676.0,1422631.0,3149307.0]
["2016-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",32149676.0,1406762.0,1822191.0,3228953.0]
["2016-12-01","FL0035","CoBank, ACB",null,null,null,null]
["2016-12-01","FL0035","Payments Unapplied",9801643.0,null,null,null]
["2016-12-01","FL0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","FL0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0007","Federal Financing Bank",149885660.0,5465044.0,4430363.0,9895407.0]
["2016-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","GA0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0007","CoBank, ACB",9646277.0,750301.0,1140097.0,1890398.0]
["2016-12-01","GA0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6263345.0,380122.0,210125.0,590247.0]
["2016-12-01","GA0007","Payments Unapplied",38076340.0,null,null,null]
["2016-12-01","GA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0008","Payments Unapplied",5254845.0,null,null,null]
["2016-12-01","GA0008","Federal Financing Bank",22325284.0,591230.0,512588.0,1103818.0]
["2016-12-01","GA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,50470.0,null,50470.0]
["2016-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",30066992.0,1130230.0,2183604.0,3313834.0]
["2016-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",10590619.0,101731.0,587896.0,689627.0]
["2016-12-01","GA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0017","Payments Unapplied",14059962.0,null,null,null]
["2016-12-01","GA0017","Federal Financing Bank",32726568.0,1037327.0,589965.0,1627292.0]
["2016-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,296044.0,182316.0,478360.0]
["2016-12-01","GA0017","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0017","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0022","Federal Financing Bank",77822450.0,2804612.0,1850133.0,4654745.0]
["2016-12-01","GA0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12907471.0,632567.0,272456.0,905023.0]
["2016-12-01","GA0022","Payments Unapplied",3246607.0,null,null,null]
["2016-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",19831694.0,1075358.0,1968863.0,3044221.0]
["2016-12-01","GA0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0022","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0031","RUS - Economic Development Loans",177084.0,null,null,null]
["2016-12-01","GA0031","Payments Unapplied",4484130.0,null,null,null]
["2016-12-01","GA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",3257795.0,159001.0,350785.0,509786.0]
["2016-12-01","GA0031","Federal Financing Bank",7115994.0,238467.0,144880.0,383347.0]
["2016-12-01","GA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5763976.0,274489.0,169212.0,443701.0]
["2016-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",12140375.0,861715.0,864742.0,1726457.0]
["2016-12-01","GA0034","CoBank, ACB",41223096.0,730016.0,1169383.0,1899399.0]
["2016-12-01","GA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30377638.0,1084994.0,1951168.0,3036162.0]
["2016-12-01","GA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0034","Federal Financing Bank",19351004.0,2383557.0,2118279.0,4501836.0]
["2016-12-01","GA0037","CoBank, ACB",80241850.0,3425153.0,6258170.0,9683323.0]
["2016-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","GA0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0037","FAS 106 Benefits liability",490399.0,null,null,null]
["2016-12-01","GA0037","Federal Financing Bank",191512480.0,6895531.0,5362262.0,12257793.0]
["2016-12-01","GA0037","Payments Unapplied",36478570.0,null,null,null]
["2016-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",23881216.0,266622.0,2042582.0,2309204.0]
["2016-12-01","GA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0039","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0039","Federal Financing Bank",63627788.0,1837154.0,1963058.0,3800212.0]
["2016-12-01","GA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0039","Payments Unapplied",21955002.0,null,null,null]
["2016-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,610981.0,408098.0,1019079.0]
["2016-12-01","GA0039","CoBank, ACB",2363140.0,55345.0,114518.0,169863.0]
["2016-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0042","Payments Unapplied",2496929.0,null,null,null]
["2016-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1823892.0,102387.0,120213.0,222600.0]
["2016-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",13768962.0,388598.0,780291.0,1168889.0]
["2016-12-01","GA0042","Federal Financing Bank",22607332.0,858285.0,592442.0,1450727.0]
["2016-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0045","Payments Unapplied",9966499.0,null,null,null]
["2016-12-01","GA0045","RUS - Economic Development Loans",null,0.0,69375.0,69375.0]
["2016-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",null,457.0,59203.0,59660.0]
["2016-12-01","GA0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0045","CoBank, ACB",2163707.0,159463.0,635756.0,795219.0]
["2016-12-01","GA0045","Federal Financing Bank",49566104.0,1766490.0,1049559.0,2816049.0]
["2016-12-01","GA0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13010680.0,648033.0,340295.0,988328.0]
["2016-12-01","GA0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",51007136.0,2093151.0,2119966.0,4213117.0]
["2016-12-01","GA0058","Federal Financing Bank",80002880.0,2696560.0,2037114.0,4733674.0]
["2016-12-01","GA0058","CoBank, ACB",3470425.0,150805.0,797459.0,948264.0]
["2016-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0058","Payments Unapplied",26493728.0,null,null,null]
["2016-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",10828485.0,638222.0,898811.0,1537033.0]
["2016-12-01","GA0065","Federal Financing Bank",35225110.0,1240929.0,694763.0,1935692.0]
["2016-12-01","GA0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,97146.0,78189.0,175335.0]
["2016-12-01","GA0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0065","CoBank, ACB",774673.0,35636.0,124210.0,159846.0]
["2016-12-01","GA0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0065","Payments Unapplied",1037000.0,null,null,null]
["2016-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",17663796.0,1291299.0,1869227.0,3160526.0]
["2016-12-01","GA0066","RUS - Economic Development Loans",null,null,74001.0,74001.0]
["2016-12-01","GA0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0066","Federal Financing Bank",172380780.0,6221853.0,5882568.0,12104421.0]
["2016-12-01","GA0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0066","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0066","Payments Unapplied",35897376.0,null,null,null]
["2016-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0067","Federal Financing Bank",56224864.0,2059084.0,1417746.0,3476830.0]
["2016-12-01","GA0067","Payments Unapplied",14867352.0,null,null,null]
["2016-12-01","GA0067","RUS - Economic Development Loans",138750.0,null,92500.0,92500.0]
["2016-12-01","GA0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",19517598.0,936807.0,1173589.0,2110396.0]
["2016-12-01","GA0067","Farmers Mac",1943026.0,68517.0,192437.0,260954.0]
["2016-12-01","GA0067","CoBank, ACB",11469259.0,581286.0,969360.0,1550646.0]
["2016-12-01","GA0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0068","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0068","Federal Financing Bank",16089400.0,267764.0,623832.0,891596.0]
["2016-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6182168.0,302370.0,259156.0,561526.0]
["2016-12-01","GA0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0068","CoBank, ACB",22022010.0,494170.0,890540.0,1384710.0]
["2016-12-01","GA0069","Federal Financing Bank",15043377.0,398669.0,299477.0,698146.0]
["2016-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",2013011.0,93813.0,293292.0,387105.0]
["2016-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0069","CoBank, ACB",12966580.0,544778.0,534165.0,1078943.0]
["2016-12-01","GA0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0069","Payments Unapplied",6352055.0,null,null,null]
["2016-12-01","GA0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8102428.0,253232.0,241329.0,494561.0]
["2016-12-01","GA0073","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0073","Federal Financing Bank",12170560.0,346824.0,244318.0,591142.0]
["2016-12-01","GA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0073","CoBank, ACB",1257882.0,75323.0,383598.0,458921.0]
["2016-12-01","GA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13875050.0,599316.0,400518.0,999834.0]
["2016-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",775895.0,45208.0,154253.0,199461.0]
["2016-12-01","GA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0073","Payments Unapplied",14417360.0,null,null,null]
["2016-12-01","GA0074","Payments Unapplied",12078443.0,null,null,null]
["2016-12-01","GA0074","CoBank, ACB",18784676.0,669022.0,474096.0,1143118.0]
["2016-12-01","GA0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0074","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",3358787.0,203255.0,403560.0,606815.0]
["2016-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,156998.0,94148.0,251146.0]
["2016-12-01","GA0074","Federal Financing Bank",54557904.0,2194603.0,1475680.0,3670283.0]
["2016-12-01","GA0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",1593548.0,109636.0,128723.0,238359.0]
["2016-12-01","GA0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0075","Federal Financing Bank",20088174.0,658891.0,586985.0,1245876.0]
["2016-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14620507.0,1048225.0,868805.0,1917030.0]
["2016-12-01","GA0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",129336936.0,6166782.0,4496564.0,10663346.0]
["2016-12-01","GA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0077","Federal Financing Bank",180333980.0,5348242.0,4596129.0,9944371.0]
["2016-12-01","GA0077","Payments Unapplied",72035010.0,null,null,null]
["2016-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","GA0078","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0078","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",9563668.0,573983.0,1050797.0,1624780.0]
["2016-12-01","GA0078","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0078","Federal Financing Bank",39822516.0,1628186.0,1134719.0,2762905.0]
["2016-12-01","GA0078","Payments Unapplied",13204720.0,null,null,null]
["2016-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0078","Energy Efficiency Loans",1318607.0,null,null,null]
["2016-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13170634.0,649093.0,371674.0,1020767.0]
["2016-12-01","GA0078","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0081","RUS - Economic Development Loans",1194579.0,0.0,170654.0,170654.0]
["2016-12-01","GA0081","Payments Unapplied",74576.0,null,null,null]
["2016-12-01","GA0081","CoBank, ACB",3076367.0,175695.0,428532.0,604227.0]
["2016-12-01","GA0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0081","Federal Financing Bank",84543144.0,3538445.0,2170849.0,5709294.0]
["2016-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",23255160.0,874875.0,1004127.0,1879002.0]
["2016-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0081","Long Term Debt-Other",860430.0,0.0,156088.0,156088.0]
["2016-12-01","GA0083","Federal Financing Bank",274629100.0,8249401.0,5627917.0,13877318.0]
["2016-12-01","GA0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68779990.0,8739877.0,4952790.0,13692667.0]
["2016-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",89000340.0,5388359.0,4771712.0,10160071.0]
["2016-12-01","GA0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0086"," NRECA(FAS106)",1456644.0,null,null,null]
["2016-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",7985386.0,145960.0,719665.0,865625.0]
["2016-12-01","GA0086","Federal Financing Bank",13675576.0,0.0,346945.0,346945.0]
["2016-12-01","GA0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0086","RUS - Economic Development Loans",1055179.0,0.0,266524.0,266524.0]
["2016-12-01","GA0086","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9421044.0,689.0,429037.0,429726.0]
["2016-12-01","GA0087","Military",1295524.0,154689.0,184296.0,338985.0]
["2016-12-01","GA0087","CoBank, ACB",14688788.0,1063291.0,1115719.0,2179010.0]
["2016-12-01","GA0087","Federal Financing Bank",33773300.0,1224367.0,868474.0,2092841.0]
["2016-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",2452181.0,110829.0,318484.0,429313.0]
["2016-12-01","GA0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0087","Payments Unapplied",3819445.0,null,null,null]
["2016-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0088","CoBank, ACB",null,13754.0,null,13754.0]
["2016-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1677580.0,61764.0,87862.0,149626.0]
["2016-12-01","GA0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",4331245.0,205354.0,632610.0,837964.0]
["2016-12-01","GA0088","Payments Unapplied",2493617.0,null,null,null]
["2016-12-01","GA0088","Federal Financing Bank",24669974.0,712291.0,523041.0,1235332.0]
["2016-12-01","GA0090","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",7650076.0,444170.0,570389.0,1014559.0]
["2016-12-01","GA0090","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0090","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0090","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0090","Federal Financing Bank",20817428.0,664110.0,671241.0,1335351.0]
["2016-12-01","GA0090","Payments Unapplied",4450441.0,null,null,null]
["2016-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","GA0092","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0092","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",61395230.0,2550206.0,4072941.0,6623147.0]
["2016-12-01","GA0092","Federal Financing Bank",13481935.0,648595.0,542526.0,1191121.0]
["2016-12-01","GA0092","Payments Unapplied",1230923.0,null,null,null]
["2016-12-01","GA0092","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","GA0092","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0092","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0094","Payments Unapplied",14191476.0,null,null,null]
["2016-12-01","GA0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,62588.0,35095.0,97683.0]
["2016-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",18466222.0,687701.0,968736.0,1656437.0]
["2016-12-01","GA0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0094","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0094","Federal Financing Bank",56051276.0,2356472.0,1274798.0,3631270.0]
["2016-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6574663.0,280219.0,172131.0,452350.0]
["2016-12-01","GA0095","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",3303672.0,227948.0,352682.0,580630.0]
["2016-12-01","GA0095","Payments Unapplied",33453.0,null,null,null]
["2016-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0095","Federal Financing Bank",6900264.0,243437.0,116304.0,359741.0]
["2016-12-01","GA0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0096","Payments Unapplied",38748084.0,null,null,null]
["2016-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34819310.0,1363332.0,1053866.0,2417198.0]
["2016-12-01","GA0096","CoBank, ACB",2666653.0,104255.0,552350.0,656605.0]
["2016-12-01","GA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",2608221.0,206227.0,1087115.0,1293342.0]
["2016-12-01","GA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0096","Federal Financing Bank",45461476.0,1050131.0,1289815.0,2339946.0]
["2016-12-01","GA0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,125435.0,61837.0,187272.0]
["2016-12-01","GA0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0097","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0097","CoBank, ACB",8789221.0,268708.0,554551.0,823259.0]
["2016-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0097","Federal Financing Bank",13177743.0,437511.0,251249.0,688760.0]
["2016-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",2625838.0,149538.0,445879.0,595417.0]
["2016-12-01","GA0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0099","CoBank, ACB",422189.0,20153.0,176588.0,196741.0]
["2016-12-01","GA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17324078.0,841544.0,724824.0,1566368.0]
["2016-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",1817951.0,109871.0,390541.0,500412.0]
["2016-12-01","GA0099","RUS - Economic Development Loans",315837.0,0.0,392500.0,392500.0]
["2016-12-01","GA0099","Payments Unapplied",70414.0,null,null,null]
["2016-12-01","GA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0099","Federal Financing Bank",39811844.0,1535418.0,938382.0,2473800.0]
["2016-12-01","GA0103","Payments Unapplied",12741659.0,null,null,null]
["2016-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",13382400.0,665720.0,1203854.0,1869574.0]
["2016-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80806370.0,3356533.0,2527315.0,5883848.0]
["2016-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0103","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0103","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0103","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0103","Federal Financing Bank",60093690.0,2291469.0,1848397.0,4139866.0]
["2016-12-01","GA0103","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4396958.0,385652.0,406673.0,792325.0]
["2016-12-01","GA0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",980908.0,49930.0,113768.0,163698.0]
["2016-12-01","GA0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0108","Federal Financing Bank",15249001.0,611491.0,457618.0,1069109.0]
["2016-12-01","GA0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","HI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","HI0001","CoBank, ACB",null,null,null,null]
["2016-12-01","HI0001","Payments Unapplied",13748381.0,null,null,null]
["2016-12-01","HI0001","Federal Financing Bank",87593864.0,2643012.0,3733863.0,6376875.0]
["2016-12-01","HI0001","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2770980.0,4654128.0,7425108.0]
["2016-12-01","HI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",119516140.0,1502405.0,4464933.0,5967338.0]
["2016-12-01","HI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",4280500.0,198795.0,129466.0,328261.0]
["2016-12-01","IA0009","Federal Financing Bank",60183470.0,2018789.0,1039309.0,3058098.0]
["2016-12-01","IA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0009","CoBank, ACB",16242792.0,423446.0,967109.0,1390555.0]
["2016-12-01","IA0009","RUS - Economic Development Loans",245000.0,null,null,null]
["2016-12-01","IA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0009","Payments Unapplied",7337010.0,null,null,null]
["2016-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2599517.0,231196.0,326363.0,557559.0]
["2016-12-01","IA0015","Federal Financing Bank",13492567.0,411018.0,383643.0,794661.0]
["2016-12-01","IA0015","Payments Unapplied",4445588.0,null,null,null]
["2016-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","IA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0015","CoBank, ACB",3122368.0,151565.0,88816.0,240381.0]
["2016-12-01","IA0015","RUS - Economic Development Loans",528362.0,null,38232.0,38232.0]
["2016-12-01","IA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",4858804.0,275360.0,320622.0,595982.0]
["2016-12-01","IA0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,10421.0,13764.0,24185.0]
["2016-12-01","IA0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0021","CoBank, ACB",1821807.0,73383.0,229615.0,302998.0]
["2016-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2016-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",2339449.0,132840.0,394141.0,526981.0]
["2016-12-01","IA0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0021","Federal Financing Bank",8368224.0,319349.0,208240.0,527589.0]
["2016-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2016-12-01","IA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0030","RUS - Economic Development Loans",761875.0,0.0,92500.0,92500.0]
["2016-12-01","IA0030","CoBank, ACB",null,null,null,null]
["2016-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",2354338.0,96773.0,180244.0,277017.0]
["2016-12-01","IA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0030","Federal Financing Bank",4088836.0,131562.0,107673.0,239235.0]
["2016-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,32283.0,18781.0,51064.0]
["2016-12-01","IA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0030","Payments Unapplied",115530.0,null,null,null]
["2016-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",462862.0,31717.0,161022.0,192739.0]
["2016-12-01","IA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0031","RUS - Economic Development Loans",503384.0,null,null,null]
["2016-12-01","IA0031","Payments Unapplied",784313.0,null,null,null]
["2016-12-01","IA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,84986.0,null]
["2016-12-01","IA0031","Federal Financing Bank",5076352.0,157681.0,86344.0,244025.0]
["2016-12-01","IA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0031","CoBank, ACB",null,null,null,null]
["2016-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4043671.0,146188.0,99299.0,245487.0]
["2016-12-01","IA0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",593151.0,33524.0,346751.0,380275.0]
["2016-12-01","IA0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0032","NCSC",345767.0,21771.0,84092.0,105863.0]
["2016-12-01","IA0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0032","Federal Financing Bank",25002360.0,640455.0,809518.0,1449973.0]
["2016-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IA0032","Payments Unapplied",4428673.0,null,null,null]
["2016-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2016-12-01","IA0032","RUS - Economic Development Loans",2073514.0,1695.0,60308.0,62003.0]
["2016-12-01","IA0033","Federal Financing Bank",4178171.0,76205.0,58997.0,135202.0]
["2016-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",3381128.0,165977.0,261025.0,427002.0]
["2016-12-01","IA0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0033","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11686.0,601.0,475.0,1076.0]
["2016-12-01","IA0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0033","RUS - Economic Development Loans",225000.0,0.0,0.0,0.0]
["2016-12-01","IA0033","Payments Unapplied",0.0,null,null,null]
["2016-12-01","IA0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0034","CoBank, ACB",3232702.0,223948.0,558786.0,782734.0]
["2016-12-01","IA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,144481.0,null]
["2016-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",870087.0,671385.0,117922.0,789307.0]
["2016-12-01","IA0034","Payments Unapplied",1071205.0,null,null,null]
["2016-12-01","IA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5985486.0,271290.0,156159.0,427449.0]
["2016-12-01","IA0034","Federal Financing Bank",30804652.0,1173568.0,678047.0,1851615.0]
["2016-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2016-12-01","IA0052","Payments Unapplied",69559.0,null,null,null]
["2016-12-01","IA0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,44287.0,37808.0,82095.0]
["2016-12-01","IA0052","National Rural Utilities Cooperative Finance Corporation",12438364.0,471550.0,822972.0,1294522.0]
["2016-12-01","IA0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0052","RUS - Economic Development Loans",600000.0,null,null,null]
["2016-12-01","IA0052","Federal Financing Bank",22966068.0,771503.0,663659.0,1435162.0]
["2016-12-01","IA0052","CoBank, ACB",571596.0,37916.0,190146.0,228062.0]
["2016-12-01","IA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0073","Federal Financing Bank",6490196.0,174542.0,102374.0,276916.0]
["2016-12-01","IA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IA0073","CoBank, ACB",8566293.0,359832.0,340819.0,700651.0]
["2016-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",5803914.0,284576.0,513108.0,797684.0]
["2016-12-01","IA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0073","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IA0073","Payments Unapplied",101883.0,null,null,null]
["2016-12-01","IA0077","NCSC",477699.0,30928.0,177551.0,208479.0]
["2016-12-01","IA0077","Payments Unapplied",533296.0,null,null,null]
["2016-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",615752.0,35174.0,95997.0,131171.0]
["2016-12-01","IA0077","RUS - Economic Development Loans",900000.0,0.0,0.0,0.0]
["2016-12-01","IA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0077","CoBank, ACB",0.0,2702.0,173650.0,176352.0]
["2016-12-01","IA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0077","Federal Financing Bank",23104630.0,905852.0,558614.0,1464466.0]
["2016-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1886359.0,48056.0,88320.0,136376.0]
["2016-12-01","IA0082","Federal Financing Bank",11905179.0,324944.0,226830.0,551774.0]
["2016-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",1577014.0,87309.0,312808.0,400117.0]
["2016-12-01","IA0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0082","RUS - Economic Development Loans",300000.0,null,null,null]
["2016-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IA0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0082","CoBank, ACB",2058243.0,77644.0,62150.0,139794.0]
["2016-12-01","IA0082","Payments Unapplied",631344.0,null,null,null]
["2016-12-01","IA0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30426104.0,797458.0,510642.0,1308100.0]
["2016-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",5031403.0,331624.0,241467.0,573091.0]
["2016-12-01","IA0093","CoBank, ACB",13610825.0,514937.0,708464.0,1223401.0]
["2016-12-01","IA0093","RUS - Economic Development Loans",2843198.0,null,188758.0,188758.0]
["2016-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2016-12-01","IA0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0093","Payments Unapplied",1052633.0,null,null,null]
["2016-12-01","IA0093","NCSC",2102711.0,107437.0,264520.0,371957.0]
["2016-12-01","IA0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0096","Payments Unapplied",624975.0,null,null,null]
["2016-12-01","IA0096","Northwest Iowa Power Cooperative",100000.0,0.0,0.0,0.0]
["2016-12-01","IA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2292725.0,65035.0,118642.0,183677.0]
["2016-12-01","IA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2016-12-01","IA0096","RUS - Economic Development Loans",263672.0,0.0,83292.0,83292.0]
["2016-12-01","IA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0096","Federal Financing Bank",6364580.0,128181.0,104443.0,232624.0]
["2016-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",5268623.0,283666.0,118642.0,402308.0]
["2016-12-01","IA0096","CoBank, ACB",10811427.0,606000.0,494532.0,1100532.0]
["2016-12-01","IA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0099","Federal Financing Bank",14174048.0,308617.0,320792.0,629409.0]
["2016-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2016-12-01","IA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0099","Payments Unapplied",3659376.0,null,null,null]
["2016-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2016-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,205514.0,138861.0,344375.0]
["2016-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",7393957.0,166016.0,453532.0,619548.0]
["2016-12-01","IA0100","CoBank, ACB",11607796.0,534591.0,553945.0,1088536.0]
["2016-12-01","IA0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2016-12-01","IA0100","Payments Unapplied",2641152.0,null,null,null]
["2016-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3543942.0,93536.0,60116.0,153652.0]
["2016-12-01","IA0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0100","RUS - Economic Development Loans",865793.0,0.0,0.0,0.0]
["2016-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",3509392.0,167033.0,158870.0,325903.0]
["2016-12-01","IA0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","ID0010","Payments Unapplied",null,null,null,null]
["2016-12-01","ID0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",3629719.0,180708.0,277789.0,458497.0]
["2016-12-01","ID0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ID0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ID0010","CoBank, ACB",6676028.0,312051.0,781712.0,1093763.0]
["2016-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ID0010","Federal Financing Bank",25238198.0,749821.0,913831.0,1663652.0]
["2016-12-01","ID0016","Federal Financing Bank",6507931.0,190803.0,99706.0,290509.0]
["2016-12-01","ID0016","CoBank, ACB",1111442.0,82744.0,127941.0,210685.0]
["2016-12-01","ID0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",7710104.0,264884.0,587632.0,852516.0]
["2016-12-01","ID0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2016-12-01","ID0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,4328.0,252695.0,257023.0]
["2016-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2016-12-01","ID0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ID0019","CoBank, ACB",null,null,null,null]
["2016-12-01","ID0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2016-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ID0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",605241.0,29866.0,25867.0,55733.0]
["2016-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41367.0,2284.0,11406.0,13690.0]
["2016-12-01","IL0018","RUS - Economic Development Loans",2150390.0,0.0,20100.0,20100.0]
["2016-12-01","IL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",229029.0,7354.0,39126.0,46480.0]
["2016-12-01","IL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IL0018","Federal Financing Bank",33096918.0,663715.0,937259.0,1600974.0]
["2016-12-01","IL0018","CoBank, ACB",11239667.0,414548.0,1122215.0,1536763.0]
["2016-12-01","IL0018","Payments Unapplied",9704.0,null,null,null]
["2016-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13532725.0,466618.0,595309.0,1061927.0]
["2016-12-01","IL0018","Farm Credit Leasing",470668.0,null,480619.0,480619.0]
["2016-12-01","IL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IL0021","CoBank, ACB",15464673.0,731129.0,1187981.0,1919110.0]
["2016-12-01","IL0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","IL0021","Federal Financing Bank",17164178.0,374285.0,1187981.0,1562266.0]
["2016-12-01","IL0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1067966.0,35480.0,60684.0,96164.0]
["2016-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IL0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IL0021","Payments Unapplied",1211776.0,null,null,null]
["2016-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5407098.0,191774.0,127371.0,319145.0]
["2016-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",9107182.0,396564.0,345040.0,741604.0]
["2016-12-01","IN0009","Payments Unapplied",270912.0,null,null,null]
["2016-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2016-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",5105742.0,251387.0,660416.0,911803.0]
["2016-12-01","IN0026","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0026","Payments Unapplied",630777.0,null,null,null]
["2016-12-01","IN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0026","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0026","Federal Financing Bank",2864177.0,151211.0,100294.0,251505.0]
["2016-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",6063600.0,398109.0,411604.0,809713.0]
["2016-12-01","IN0027","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0027","Federal Financing Bank",9910604.0,467164.0,265849.0,733013.0]
["2016-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",332742.0,18349.0,20876.0,39225.0]
["2016-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2016-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",2090644.0,125480.0,224508.0,349988.0]
["2016-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2337231.0,107579.0,48814.0,156393.0]
["2016-12-01","IN0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0029","Payments Unapplied",72976.0,null,null,null]
["2016-12-01","IN0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0029","Federal Financing Bank",3691257.0,124929.0,78117.0,203046.0]
["2016-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0035","Payments Unapplied",20153.0,null,null,null]
["2016-12-01","IN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0035","Federal Financing Bank",2272767.0,66522.0,81170.0,147692.0]
["2016-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",7788910.0,344570.0,435484.0,780054.0]
["2016-12-01","IN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0038","Territory Purchase",1500000.0,null,null,null]
["2016-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0038","Payments Unapplied",4201386.0,null,null,null]
["2016-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",557620.0,42995.0,44616.0,87611.0]
["2016-12-01","IN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1013176.0,61655.0,59928.0,121583.0]
["2016-12-01","IN0038","Federal Financing Bank",36129292.0,1421396.0,1619003.0,3040399.0]
["2016-12-01","IN0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0047","Payments Unapplied",229373.0,null,null,null]
["2016-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IN0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0047","Federal Financing Bank",15241689.0,277441.0,617937.0,895378.0]
["2016-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",3451510.0,163400.0,397822.0,561222.0]
["2016-12-01","IN0047","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0052","Payments Unapplied",15940684.0,null,null,null]
["2016-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0052","Federal Financing Bank",34779744.0,1320312.0,1081559.0,2401871.0]
["2016-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,689978.0,348775.0,1038753.0]
["2016-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",27406448.0,413309.0,416600.0,829909.0]
["2016-12-01","IN0055","Payments Unapplied",0.0,null,null,null]
["2016-12-01","IN0055","Farm Credit Leasing",160598.0,10355.0,182089.0,192444.0]
["2016-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","IN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0055","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","IN0055","Federal Financing Bank",51886390.0,997558.0,1605575.0,2603133.0]
["2016-12-01","IN0055","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","IN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",15916547.0,604219.0,592283.0,1196502.0]
["2016-12-01","IN0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",7050589.0,342171.0,288750.0,630921.0]
["2016-12-01","IN0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0083","Payments Unapplied",617725.0,null,null,null]
["2016-12-01","IN0083","Federal Financing Bank",7029257.0,245154.0,122069.0,367223.0]
["2016-12-01","IN0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0087","CoBank, ACB",7555820.0,90720.0,203398.0,294118.0]
["2016-12-01","IN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0087","Payments Unapplied",6305530.0,null,null,null]
["2016-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",729743.0,41119.0,76095.0,117214.0]
["2016-12-01","IN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0087","Federal Financing Bank",15141419.0,592674.0,427630.0,1020304.0]
["2016-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,197709.0,7541236.0,7738945.0]
["2016-12-01","IN0089","Payments Unapplied",10838030.0,null,null,null]
["2016-12-01","IN0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,190352.0,118878.0,309230.0]
["2016-12-01","IN0089","Federal Financing Bank",25705200.0,936395.0,616696.0,1553091.0]
["2016-12-01","IN0089","*See Notes to Financial Statements regarding NRUCFC refinancing of RUS debt",null,null,null,null]
["2016-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",8101748.0,206741.0,359444.0,566185.0]
["2016-12-01","IN0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0099","Payments Unapplied",6930550.0,null,null,null]
["2016-12-01","IN0099","RUS - Economic Development Loans",1393891.0,null,82222.0,82222.0]
["2016-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",6013543.0,181031.0,356479.0,537510.0]
["2016-12-01","IN0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,55306.0,26714.0,82020.0]
["2016-12-01","IN0099","Federal Financing Bank",17618950.0,644397.0,459555.0,1103952.0]
["2016-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2016-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2016-12-01","IN0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1890387.0,61230.0,48420.0,109650.0]
["2016-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","IN0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2016-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",2393654.0,158662.0,375157.0,533819.0]
["2016-12-01","IN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IN0109","Federal Financing Bank",19477660.0,648850.0,479581.0,1128431.0]
["2016-12-01","IN0112","Payments Unapplied",null,null,null,null]
["2016-12-01","IN0112","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0112","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0112","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6267051.0,241681.0,169773.0,411454.0]
["2016-12-01","IN0112","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0112","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0112","CoBank, ACB",12073257.0,560760.0,654542.0,1215302.0]
["2016-12-01","IN0112","Capital Lease",28972.0,2524.0,21064.0,23588.0]
["2016-12-01","IN0112","National Rural Utilities Cooperative Finance Corporation",4098025.0,219922.0,113618.0,333540.0]
["2016-12-01","IN0112","Federal Financing Bank",null,null,null,null]
["2016-12-01","KS0013","CoBank, ACB",879696.0,29479.0,67431.0,96910.0]
["2016-12-01","KS0013","RUS - Economic Development Loans",0.0,0.0,null,0.0]
["2016-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","KS0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",1403586.0,48456.0,42449.0,90905.0]
["2016-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0013","Federal Financing Bank",7182746.0,221125.0,157108.0,378233.0]
["2016-12-01","KS0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0018","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0018","RUS - Economic Development Loans",39395.0,0.0,20556.0,20556.0]
["2016-12-01","KS0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,20556.0,null]
["2016-12-01","KS0018","Federal Financing Bank",11413066.0,414950.0,273207.0,688157.0]
["2016-12-01","KS0018","Payments Unapplied",32344.0,null,null,null]
["2016-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1160176.0,72431.0,90260.0,162691.0]
["2016-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1442474.0,68048.0,53540.0,121588.0]
["2016-12-01","KS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0021","CoBank, ACB",9831851.0,443250.0,443422.0,886672.0]
["2016-12-01","KS0021","Federal Financing Bank",8357358.0,237119.0,168877.0,405996.0]
["2016-12-01","KS0021","National Rural Utilities Cooperative Finance Corporation",5209419.0,400179.0,199292.0,599471.0]
["2016-12-01","KS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2104485.0,63637.0,82850.0,146487.0]
["2016-12-01","KS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0021","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0021","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KS0027","CoBank, ACB",4275048.0,224777.0,475395.0,700172.0]
["2016-12-01","KS0027","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KS0027","Payments Unapplied",1162371.0,null,null,null]
["2016-12-01","KS0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0027","Federal Financing Bank",11651899.0,353919.0,217604.0,571523.0]
["2016-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1710635.0,90801.0,117101.0,207902.0]
["2016-12-01","KS0030","Payments Unapplied",2682284.0,null,null,null]
["2016-12-01","KS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0030","Federal Financing Bank",6726085.0,185737.0,141520.0,327257.0]
["2016-12-01","KS0030","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","KS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0030","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0032","RUS - Economic Development Loans",88450.0,null,17784.0,17784.0]
["2016-12-01","KS0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17784.0,null]
["2016-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",1184734.0,93467.0,557591.0,651058.0]
["2016-12-01","KS0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0032","CoBank, ACB",2780541.0,135603.0,60753.0,196356.0]
["2016-12-01","KS0032","Federal Financing Bank",13913959.0,365689.0,270422.0,636111.0]
["2016-12-01","KS0032","Payments Unapplied",1408361.0,null,null,null]
["2016-12-01","KS0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0033","RUS - Economic Development Loans",57024.0,0.0,82224.0,82224.0]
["2016-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",10589422.0,495998.0,567785.0,1063783.0]
["2016-12-01","KS0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0033","Federal Financing Bank",9257393.0,167689.0,120310.0,287999.0]
["2016-12-01","KS0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5065269.0,31292.0,90501.0,121793.0]
["2016-12-01","KS0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0038","CoBank, ACB",2584915.0,124162.0,77484.0,201646.0]
["2016-12-01","KS0038","RUS - Economic Development Loans",459068.0,null,82224.0,82224.0]
["2016-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",5398386.0,288659.0,497959.0,786618.0]
["2016-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2016-12-01","KS0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0040","Fort Leavenworth",3414960.0,196812.0,422472.0,619284.0]
["2016-12-01","KS0040","National Rural Utilities Cooperative Finance Corporation",1645020.0,103787.0,105610.0,209397.0]
["2016-12-01","KS0040","CoBank, ACB",13676891.0,644306.0,697435.0,1341741.0]
["2016-12-01","KS0040","Federal Financing Bank",4873316.0,87523.0,222311.0,309834.0]
["2016-12-01","KS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0040","RUS - Economic Development Loans",103040.0,0.0,45252.0,45252.0]
["2016-12-01","KS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0040","Payments Unapplied",1694997.0,null,null,null]
["2016-12-01","KS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",439935.0,23794.0,22537.0,46331.0]
["2016-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0041","CoBank, ACB",5841972.0,289315.0,153008.0,442323.0]
["2016-12-01","KS0041","Federal Financing Bank",null,null,null,null]
["2016-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",134344.0,11564.0,32185.0,43749.0]
["2016-12-01","KS0041","Community National Bank- IRB Loan",174732.0,24072.0,226911.0,250983.0]
["2016-12-01","KS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5642762.0,193741.0,188038.0,381779.0]
["2016-12-01","KS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0041","RUS - Economic Development Loans",203000.0,null,null,null]
["2016-12-01","KS0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0042","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0042","Federal Financing Bank",23555008.0,844881.0,437889.0,1282770.0]
["2016-12-01","KS0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0042","Farm Credit Services",279060.0,0.0,87493.0,87493.0]
["2016-12-01","KS0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",7983217.0,348000.0,597013.0,945013.0]
["2016-12-01","KS0042","RUS - Economic Development Loans",150400.0,null,null,null]
["2016-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0042","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0047","CoBank Farm Credit Leasing, Vehicle Capital Leases",236095.0,12489.0,167615.0,180104.0]
["2016-12-01","KS0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0047","RUS - Economic Development Loans",1692000.0,null,null,null]
["2016-12-01","KS0047","Payments Unapplied",2273034.0,null,null,null]
["2016-12-01","KS0047","Federal Financing Bank",34851870.0,946304.0,754553.0,1700857.0]
["2016-12-01","KS0047","CoBank, ACB",10014748.0,333068.0,793021.0,1126089.0]
["2016-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",445.0,6472.0,38746.0,45218.0]
["2016-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",1060721.0,90901.0,914040.0,1004941.0]
["2016-12-01","KS0048","Payments Unapplied",5066577.0,null,null,null]
["2016-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KS0048","CoBank, ACB",15894166.0,601575.0,922602.0,1524177.0]
["2016-12-01","KS0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","KS0048","Federal Financing Bank",88624420.0,3239221.0,2329145.0,5568366.0]
["2016-12-01","KS0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0050","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",2061368.0,89390.0,202624.0,292014.0]
["2016-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0050","Federal Financing Bank",14950383.0,463880.0,281591.0,745471.0]
["2016-12-01","KS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0050","RUS - Economic Development Loans",619701.0,null,114730.0,114730.0]
["2016-12-01","KS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0056","Federal Financing Bank",11135813.0,296422.0,165651.0,462073.0]
["2016-12-01","KS0056","RUS - Economic Development Loans",83695.0,0.0,91639.0,91639.0]
["2016-12-01","KS0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0056","Payments Unapplied",873747.0,null,null,null]
["2016-12-01","KS0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",0.0,1394.0,34447.0,35841.0]
["2016-12-01","KS0056","CoBank, ACB",11259038.0,545919.0,672121.0,1218040.0]
["2016-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",197440.0,10724.0,9272.0,19996.0]
["2016-12-01","KS0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,84698.0,null]
["2016-12-01","KS0057","CoBank, ACB 2010 RefinanceT02",1172800.0,76095.0,288639.0,364734.0]
["2016-12-01","KS0057","RUS - Economic Development Loans",115277.0,0.0,120834.0,120834.0]
["2016-12-01","KS0057","Federal Financing Bank",18967248.0,630228.0,490257.0,1120485.0]
["2016-12-01","KS0057","CoBank, ACB 2012 Refinance T03",9268283.0,431818.0,299891.0,731709.0]
["2016-12-01","KS0057","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0057","Payments Unapplied",3842730.0,null,null,null]
["2016-12-01","KS0057","CoBank, ACB 2013 RS Prepay T04",803206.0,30798.0,135296.0,166094.0]
["2016-12-01","KS0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",222215.0,15235.0,87630.0,102865.0]
["2016-12-01","KS0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,13.0,411.0,424.0]
["2016-12-01","KS0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0058","RUS - Economic Development Loans",1793260.0,null,242082.0,242082.0]
["2016-12-01","KS0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",6609059.0,320152.0,440456.0,760608.0]
["2016-12-01","KS0058","CoBank, ACB",3803238.0,186774.0,336880.0,523654.0]
["2016-12-01","KS0058","Payments Unapplied",742853.0,null,null,null]
["2016-12-01","KS0058","Federal Financing Bank",10355783.0,322386.0,203461.0,525847.0]
["2016-12-01","KY0003","Payments Unapplied",451092.0,null,null,null]
["2016-12-01","KY0003","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,70325.0,null]
["2016-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26105220.0,1290478.0,828269.0,2118747.0]
["2016-12-01","KY0003","Federal Financing Bank",87200020.0,2498641.0,2791302.0,5289943.0]
["2016-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",9675020.0,840598.0,2401098.0,3241696.0]
["2016-12-01","KY0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,321966.0,null]
["2016-12-01","KY0003","RUS - Economic Development Loans",2577074.0,null,332244.0,332244.0]
["2016-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",1325531.0,105824.0,260382.0,366206.0]
["2016-12-01","KY0018","Federal Financing Bank",28869388.0,742887.0,869671.0,1612558.0]
["2016-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26669184.0,843568.0,965079.0,1808647.0]
["2016-12-01","KY0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",214134.0,6915.0,77859.0,84774.0]
["2016-12-01","KY0020","CoBank, ACB",15230043.0,728298.0,1151127.0,1879425.0]
["2016-12-01","KY0020","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0020","Federal Financing Bank",21675572.0,843557.0,1008231.0,1851788.0]
["2016-12-01","KY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17932412.0,790916.0,486226.0,1277142.0]
["2016-12-01","KY0020","Payments Unapplied",6206450.0,null,null,null]
["2016-12-01","KY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0021","Federal Financing Bank",23395934.0,88684.0,766052.0,854736.0]
["2016-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26255340.0,1559070.0,1069619.0,2628689.0]
["2016-12-01","KY0021","CoBank, ACB",11463430.0,529903.0,533480.0,1063383.0]
["2016-12-01","KY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","KY0021","RUS - Economic Development Loans",124865.0,null,46944.0,46944.0]
["2016-12-01","KY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","KY0023","Federal Financing Bank",10686409.0,204746.0,331889.0,536635.0]
["2016-12-01","KY0023","CoBank, ACB",6729571.0,346212.0,631125.0,977337.0]
["2016-12-01","KY0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0023","Payments Unapplied",4242638.0,null,null,null]
["2016-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5529460.0,82486.0,320461.0,402947.0]
["2016-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,206459.0,225692.0,432151.0]
["2016-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0026","CoBank, ACB",8853677.0,213597.0,765958.0,979555.0]
["2016-12-01","KY0026","Federal Financing Bank",88578750.0,2990558.0,2556181.0,5546739.0]
["2016-12-01","KY0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","KY0026","Payments Unapplied",5594710.0,null,null,null]
["2016-12-01","KY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0027","Federal Financing Bank",39471916.0,239069.0,1398433.0,1637502.0]
["2016-12-01","KY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",3338701.0,235950.0,273426.0,509376.0]
["2016-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3007178.0,366429.0,298631.0,665060.0]
["2016-12-01","KY0027","Payments Unapplied",849115.0,null,null,null]
["2016-12-01","KY0027","CoBank, ACB",20399698.0,580424.0,1143324.0,1723748.0]
["2016-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0030","Federal Financing Bank",31373058.0,684285.0,849625.0,1533910.0]
["2016-12-01","KY0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",19017356.0,500281.0,656003.0,1156284.0]
["2016-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1882097.0,326004.0,288801.0,614805.0]
["2016-12-01","KY0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,242749.0,null]
["2016-12-01","KY0034","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,111120.0,null]
["2016-12-01","KY0034","Payments Unapplied",25565.0,null,null,null]
["2016-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2872362.0,145332.0,123372.0,268704.0]
["2016-12-01","KY0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0034","RUS - Economic Development Loans",666640.0,0.0,0.0,0.0]
["2016-12-01","KY0034","Federal Financing Bank",43537340.0,1361988.0,1249864.0,2611852.0]
["2016-12-01","KY0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",3908208.0,256300.0,835457.0,1091757.0]
["2016-12-01","KY0035","Federal Financing Bank",24468562.0,1052951.0,665972.0,1718923.0]
["2016-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KY0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",44222920.0,2225005.0,3456989.0,5681994.0]
["2016-12-01","KY0035","Payments Unapplied",948489.0,null,null,null]
["2016-12-01","KY0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0035","CoBank, ACB",900293.0,42190.0,1425597.0,1467787.0]
["2016-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",9428269.0,561437.0,1765122.0,2326559.0]
["2016-12-01","KY0037","Federal Financing Bank",48327416.0,1692904.0,1017270.0,2710174.0]
["2016-12-01","KY0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0037","Payments Unapplied",40380696.0,null,null,null]
["2016-12-01","KY0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0037","CoBank, ACB",4733890.0,117647.0,166562.0,284209.0]
["2016-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58334576.0,1286212.0,1162174.0,2448386.0]
["2016-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7231653.0,507568.0,378184.0,885752.0]
["2016-12-01","KY0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0049","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0049","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0049","Federal Financing Bank",43149470.0,636521.0,1807631.0,2444152.0]
["2016-12-01","KY0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",3908960.0,189843.0,1093205.0,1283048.0]
["2016-12-01","KY0050","Federal Financing Bank",18939424.0,444892.0,322169.0,767061.0]
["2016-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",259010.0,27662.0,96741.0,124403.0]
["2016-12-01","KY0050","CoBank, ACB",22062552.0,827539.0,1544691.0,2372230.0]
["2016-12-01","KY0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13262622.0,630473.0,311239.0,941712.0]
["2016-12-01","KY0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0050","Tennessee Valley Authority",2489681.0,19520.0,241607.0,261127.0]
["2016-12-01","KY0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",1574253.0,59732.0,176289.0,236021.0]
["2016-12-01","KY0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0052","Federal Financing Bank",27054548.0,140818.0,1186821.0,1327639.0]
["2016-12-01","KY0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0052","Payments Unapplied",15059.0,null,null,null]
["2016-12-01","KY0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0052","RUS - Economic Development Loans",1411013.0,null,156228.0,156228.0]
["2016-12-01","KY0052","CoBank, ACB",14445952.0,567902.0,1445116.0,2013018.0]
["2016-12-01","KY0054","City of Monticello, KY",2933333.0,153267.0,146667.0,299934.0]
["2016-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",9032156.0,604517.0,1289555.0,1894072.0]
["2016-12-01","KY0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0054","RUS - Economic Development Loans",5034017.0,null,null,null]
["2016-12-01","KY0054","Payments Unapplied",21954348.0,null,null,null]
["2016-12-01","KY0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4160340.0,973647.0,646214.0,1619861.0]
["2016-12-01","KY0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,1502478.0,null]
["2016-12-01","KY0054","Federal Financing Bank",81377580.0,2444286.0,1945036.0,4389322.0]
["2016-12-01","KY0054","CoBank, ACB",54563930.0,1427059.0,1582924.0,3009983.0]
["2016-12-01","KY0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",2007296.0,117050.0,153422.0,270472.0]
["2016-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3918195.0,206163.0,299506.0,505669.0]
["2016-12-01","KY0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0056","Federal Financing Bank",20248128.0,154578.0,774352.0,928930.0]
["2016-12-01","KY0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","KY0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0057","Federal Financing Bank",40458852.0,623190.0,1385867.0,2009057.0]
["2016-12-01","KY0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0057","Payments Unapplied",1523843.0,null,null,null]
["2016-12-01","KY0057","National Cooperative Service Corporation",1080594.0,56987.0,291489.0,348476.0]
["2016-12-01","KY0057","CoBank, ACB",1779654.0,70341.0,208251.0,278592.0]
["2016-12-01","KY0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2915792.0,119951.0,137103.0,257054.0]
["2016-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7719618.0,null,265270.0,265270.0]
["2016-12-01","KY0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0058","Federal Financing Bank",14621243.0,null,518107.0,518107.0]
["2016-12-01","KY0058","CoBank, ACB",649301.0,null,183351.0,183351.0]
["2016-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",639529.0,null,387869.0,387869.0]
["2016-12-01","KY0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0058","MACED",112435.0,3320.0,18276.0,21596.0]
["2016-12-01","KY0058","Payments Unapplied",3012250.0,null,null,null]
["2016-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0061","Federal Financing Bank",20104514.0,79142.0,896997.0,976139.0]
["2016-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",10302944.0,36356.0,458125.0,494481.0]
["2016-12-01","KY0061","CoBank, ACB",7700177.0,405881.0,589241.0,995122.0]
["2016-12-01","KY0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,373973.0,0.0,373973.0]
["2016-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0064","Payments Unapplied",15173766.0,null,null,null]
["2016-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0064","Federal Financing Bank",58723590.0,1154916.0,1583167.0,2738083.0]
["2016-12-01","KY0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",64715750.0,642314.0,1999625.0,2641939.0]
["2016-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2566244.0,1765273.0,4331517.0]
["2016-12-01","KY0065","Federal Financing Bank",91264580.0,3046043.0,2079897.0,5125940.0]
["2016-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39021748.0,544818.0,1974729.0,2519547.0]
["2016-12-01","KY0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",26120960.0,1135191.0,1371800.0,2506991.0]
["2016-12-01","KY0065","Payments Unapplied",40552496.0,null,null,null]
["2016-12-01","KY0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0065","RUS - Economic Development Loans",null,null,25463.0,25463.0]
["2016-12-01","KY0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0065","CoBank, ACB",13062075.0,584488.0,2532977.0,3117465.0]
["2016-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2016-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",4291842.0,223061.0,328107.0,551168.0]
["2016-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16318426.0,840059.0,858690.0,1698749.0]
["2016-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0008","Federal Financing Bank",18207836.0,488064.0,337546.0,825610.0]
["2016-12-01","LA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","LA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0009","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0009","Federal Financing Bank",63584550.0,2168957.0,1129369.0,3298326.0]
["2016-12-01","LA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0009","CoBank, ACB",90107224.0,4296605.0,5408413.0,9705018.0]
["2016-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31531128.0,1491761.0,753248.0,2245009.0]
["2016-12-01","LA0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0010","Payments Unapplied",26032524.0,null,null,null]
["2016-12-01","LA0010","CoBank, ACB",6649045.0,393738.0,1253676.0,1647414.0]
["2016-12-01","LA0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",8915861.0,586676.0,3107673.0,3694349.0]
["2016-12-01","LA0010","Federal Financing Bank",97527720.0,3098987.0,2311299.0,5410286.0]
["2016-12-01","LA0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0012","Federal Financing Bank",6172699.0,286717.0,130056.0,416773.0]
["2016-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","LA0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0012","CoBank, ACB",3966349.0,121953.0,329633.0,451586.0]
["2016-12-01","LA0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",72673930.0,2694477.0,4453924.0,7148401.0]
["2016-12-01","LA0013","CoBank, ACB",28445198.0,1317520.0,1982484.0,3300004.0]
["2016-12-01","LA0013","Federal Financing Bank",221347520.0,6160770.0,4314880.0,10475650.0]
["2016-12-01","LA0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67186280.0,3617192.0,3061984.0,6679176.0]
["2016-12-01","LA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0015","Federal Financing Bank",12701958.0,424917.0,478507.0,903424.0]
["2016-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",1996282.0,122959.0,508790.0,631749.0]
["2016-12-01","LA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5221272.0,316318.0,416169.0,732487.0]
["2016-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2016-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0020","NRECA-Past Service Cost on Retirement",170127.0,15758.0,26851.0,42609.0]
["2016-12-01","LA0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0020","IBM Corporation",2099.0,0.0,1905.0,1905.0]
["2016-12-01","LA0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0020","CoBank, ACB",1191874.0,44404.0,197515.0,241919.0]
["2016-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",987710.0,89772.0,132286.0,222058.0]
["2016-12-01","LA0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",166319.0,16555.0,183830.0,200385.0]
["2016-12-01","LA0020","Federal Financing Bank",14503671.0,507234.0,337356.0,844590.0]
["2016-12-01","ME0012","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ME0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ME0012","Federal Financing Bank",9725646.0,287993.0,185363.0,473356.0]
["2016-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",6848063.0,320351.0,335505.0,655856.0]
["2016-12-01","ME0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ME0012","Payments Unapplied",4562125.0,null,null,null]
["2016-12-01","ME0012","CoBank, ACB",null,null,null,null]
["2016-12-01","ME0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4524853.0,210404.0,181601.0,392005.0]
["2016-12-01","ME0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ME0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2016-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",4213403.0,184406.0,197517.0,381923.0]
["2016-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2016-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8436.0,307.0,4703.0,5010.0]
["2016-12-01","ME0019","Terex Master Trust Capital Lease",88687.0,null,null,null]
["2016-12-01","ME0019","Federal Financing Bank",3123215.0,118224.0,67010.0,185234.0]
["2016-12-01","ME0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MH0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MH0001","CoBank, ACB",null,null,null,null]
["2016-12-01","MH0001","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MH0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MH0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1904648.0,121816.0,1074747.0,1196563.0]
["2016-12-01","MH0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","MH0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MH0001","Payments Unapplied",null,null,null,null]
["2016-12-01","MH0001","Asian Development Bank",6991619.0,75521.0,379998.0,455519.0]
["2016-12-01","MH0001","Federal Financing Bank",null,null,null,null]
["2016-12-01","MI0020","CoBank, ACB",15296753.0,703223.0,889817.0,1593040.0]
["2016-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MI0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MI0020","Payments Unapplied",3100000.0,null,null,null]
["2016-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",1174756.0,78920.0,152352.0,231272.0]
["2016-12-01","MI0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0020","Federal Financing Bank",9094888.0,325745.0,192742.0,518487.0]
["2016-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4962281.0,253138.0,135447.0,388585.0]
["2016-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2016-12-01","MI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0029","CoBank, ACB",8707547.0,426478.0,330623.0,757101.0]
["2016-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0029","Federal Financing Bank",null,null,null,null]
["2016-12-01","MI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",171365.0,5352.0,17557.0,22909.0]
["2016-12-01","MI0037","Federal Financing Bank",23846684.0,737409.0,497610.0,1235019.0]
["2016-12-01","MI0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2016-12-01","MI0037","CoBank, ACB",1437080.0,100903.0,494264.0,595167.0]
["2016-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MI0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11572764.0,555201.0,393793.0,948994.0]
["2016-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",2638119.0,116842.0,536268.0,653110.0]
["2016-12-01","MI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2016-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MI0043","Federal Financing Bank",111535320.0,3411359.0,2447041.0,5858400.0]
["2016-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",3547817.0,100833.0,334543.0,435376.0]
["2016-12-01","MI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","MI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0043","CoBank, ACB",22656700.0,862996.0,1027677.0,1890673.0]
["2016-12-01","MI0048","CoBank Farm Leasing Services",1336138.0,0.0,0.0,0.0]
["2016-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",8344194.0,272967.0,866509.0,1139476.0]
["2016-12-01","MI0048","Payments Unapplied",27384184.0,null,null,null]
["2016-12-01","MI0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0048","Federal Financing Bank",148164420.0,4964081.0,3248015.0,8212096.0]
["2016-12-01","MI0048","City of Newaygo ",400000.0,0.0,0.0,0.0]
["2016-12-01","MI0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0048","RUS - Economic Development Loans",180000.0,0.0,60000.0,60000.0]
["2016-12-01","MI0048","CoBank, ACB",114834090.0,4988626.0,7228672.0,12217298.0]
["2016-12-01","MI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0049","Payments Unapplied",2260852.0,null,null,null]
["2016-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MI0049","Federal Financing Bank",48063240.0,1140528.0,853183.0,1993711.0]
["2016-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",3625379.0,238410.0,259361.0,497771.0]
["2016-12-01","MI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MI0049","CoBank, ACB",55818230.0,2102299.0,2218872.0,4321171.0]
["2016-12-01","MN0001","CoBank, ACB",54697070.0,2449972.0,3642712.0,6092684.0]
["2016-12-01","MN0001","GRE - Substations",339951.0,16166.0,47732.0,63898.0]
["2016-12-01","MN0001","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2016-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",8738138.0,453705.0,587900.0,1041605.0]
["2016-12-01","MN0001","Payments Unapplied",15908348.0,null,null,null]
["2016-12-01","MN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0001","Federal Financing Bank",114901870.0,3636482.0,2214741.0,5851223.0]
["2016-12-01","MN0003","Payments Unapplied",1813040.0,null,null,null]
["2016-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",3229613.0,142949.0,214179.0,357128.0]
["2016-12-01","MN0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9208404.0,360167.0,259996.0,620163.0]
["2016-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0003","Federal Financing Bank",16428376.0,651163.0,449116.0,1100279.0]
["2016-12-01","MN0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0003","CoBank, ACB",4501706.0,247904.0,198361.0,446265.0]
["2016-12-01","MN0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0004","CoBank, ACB",4217495.0,139495.0,255520.0,395015.0]
["2016-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",943940.0,49362.0,48428.0,97790.0]
["2016-12-01","MN0004","Federal Financing Bank",8851996.0,182797.0,260381.0,443178.0]
["2016-12-01","MN0004","Payments Unapplied",1492206.0,null,null,null]
["2016-12-01","MN0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0004","RUS - Economic Development Loans",77044.0,null,null,null]
["2016-12-01","MN0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0009","Payments Unapplied",1163204.0,null,null,null]
["2016-12-01","MN0009","CoBank, ACB",5486909.0,131521.0,223723.0,355244.0]
["2016-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,119782.0,67564.0,187346.0]
["2016-12-01","MN0009","Federal Financing Bank",13649537.0,493875.0,217776.0,711651.0]
["2016-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",604717.0,35032.0,69084.0,104116.0]
["2016-12-01","MN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",7605527.0,394770.0,881193.0,1275963.0]
["2016-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2016-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0018","Payments Unapplied",4354140.0,null,null,null]
["2016-12-01","MN0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0018","CoBank, ACB",786172.0,32568.0,37231.0,69799.0]
["2016-12-01","MN0018","Federal Financing Bank",44241610.0,1001544.0,748611.0,1750155.0]
["2016-12-01","MN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0025","Payments Unapplied",3761021.0,null,null,null]
["2016-12-01","MN0025","Federal Financing Bank",19558642.0,721466.0,543651.0,1265117.0]
["2016-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",3500326.0,137910.0,178072.0,315982.0]
["2016-12-01","MN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0025","RUS - Economic Development Loans",300000.0,null,null,null]
["2016-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6577921.0,264578.0,207848.0,472426.0]
["2016-12-01","MN0025","CoBank, ACB",750343.0,40741.0,230941.0,271682.0]
["2016-12-01","MN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0032","Federal Financing Bank",50363460.0,1729937.0,1120186.0,2850123.0]
["2016-12-01","MN0032","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0032","Payments Unapplied",14918844.0,null,null,null]
["2016-12-01","MN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",16235290.0,731612.0,776353.0,1507965.0]
["2016-12-01","MN0032","CoBank, ACB",4802524.0,156486.0,377259.0,533745.0]
["2016-12-01","MN0034","RUS - Economic Development Loans",1832063.0,null,164748.0,164748.0]
["2016-12-01","MN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,250469.0,268611.0,519080.0]
["2016-12-01","MN0034","Federal Financing Bank",44114680.0,1062943.0,730023.0,1792966.0]
["2016-12-01","MN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",10054681.0,497502.0,1075986.0,1573488.0]
["2016-12-01","MN0034","Payments Unapplied",7892192.0,null,null,null]
["2016-12-01","MN0034","GRE Economic Development Loan",9958.0,null,11500.0,11500.0]
["2016-12-01","MN0034","CoBank, ACB",10949245.0,157881.0,207980.0,365861.0]
["2016-12-01","MN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,164748.0,null]
["2016-12-01","MN0035","Federal Financing Bank",10025086.0,319680.0,285241.0,604921.0]
["2016-12-01","MN0035","Payments Unapplied",323988.0,null,null,null]
["2016-12-01","MN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0035","NCSC",705964.0,36128.0,90526.0,126654.0]
["2016-12-01","MN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",6527288.0,134220.0,271985.0,406205.0]
["2016-12-01","MN0035","RUS - Economic Development Loans",0.0,0.0,82222.0,82222.0]
["2016-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,150842.0,124769.0,275611.0]
["2016-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2016-12-01","MN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0037","RUS - Economic Development Loans",300000.0,null,104167.0,104167.0]
["2016-12-01","MN0037","Payments Unapplied",11017539.0,null,null,null]
["2016-12-01","MN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3577566.0,126926.0,146337.0,273263.0]
["2016-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",1783918.0,46287.0,267072.0,313359.0]
["2016-12-01","MN0037","Federal Financing Bank",20729732.0,508666.0,495581.0,1004247.0]
["2016-12-01","MN0037","CoBank, ACB",2571348.0,82827.0,268405.0,351232.0]
["2016-12-01","MN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0039","Federal Financing Bank",20958432.0,111734.0,484043.0,595777.0]
["2016-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",4992228.0,162304.0,741772.0,904076.0]
["2016-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8833897.0,167136.0,395472.0,562608.0]
["2016-12-01","MN0039","CoBank, ACB",7711501.0,117090.0,315635.0,432725.0]
["2016-12-01","MN0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0039","Payments Unapplied",14378383.0,null,null,null]
["2016-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2016-12-01","MN0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0053","Payments Unapplied",19563900.0,null,null,null]
["2016-12-01","MN0053","RUS - Economic Development Loans",1497582.0,null,248016.0,248016.0]
["2016-12-01","MN0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0053","CoBank, ACB",17049756.0,870704.0,1750747.0,2621451.0]
["2016-12-01","MN0053","Federal Financing Bank",28725170.0,694502.0,411495.0,1105997.0]
["2016-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",1341314.0,50842.0,245080.0,295922.0]
["2016-12-01","MN0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0055","Payments Unapplied",43198.0,null,null,null]
["2016-12-01","MN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,192516.0,null]
["2016-12-01","MN0055","Capital Lease - Great River Energy",281696.0,11329.0,16625.0,27954.0]
["2016-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0055","CoBank, ACB",11293691.0,505852.0,430027.0,935879.0]
["2016-12-01","MN0055","RUS - Economic Development Loans",714378.0,null,192516.0,192516.0]
["2016-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",3810858.0,209138.0,388229.0,597367.0]
["2016-12-01","MN0055","Federal Financing Bank",27102744.0,769350.0,444069.0,1213419.0]
["2016-12-01","MN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0056","RUS - Economic Development Loans",1045540.0,null,41676.0,41676.0]
["2016-12-01","MN0056","Federal Financing Bank",59314452.0,220328.0,1738258.0,1958586.0]
["2016-12-01","MN0056","CoBank, ACB",5579562.0,18795.0,52685.0,71480.0]
["2016-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28147086.0,357768.0,1484932.0,1842700.0]
["2016-12-01","MN0056","Payments Unapplied",9268295.0,null,null,null]
["2016-12-01","MN0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",17978300.0,837760.0,1262775.0,2100535.0]
["2016-12-01","MN0057","Federal Financing Bank",46247160.0,1326079.0,1148107.0,2474186.0]
["2016-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",26199032.0,1028890.0,1911805.0,2940695.0]
["2016-12-01","MN0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0057","Payments Unapplied",20470726.0,null,null,null]
["2016-12-01","MN0057","RUS - Economic Development Loans",316666.0,null,4000.0,4000.0]
["2016-12-01","MN0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0057","CoBank, ACB",4261685.0,262178.0,515214.0,777392.0]
["2016-12-01","MN0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",4405939.0,224886.0,487466.0,712352.0]
["2016-12-01","MN0059","RUS - Economic Development Loans",600000.0,null,null,null]
["2016-12-01","MN0059","Payments Unapplied",6042043.0,null,null,null]
["2016-12-01","MN0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0059","CoBank, ACB",9419704.0,458116.0,581518.0,1039634.0]
["2016-12-01","MN0059","Federal Financing Bank",79207770.0,2123512.0,1341924.0,3465436.0]
["2016-12-01","MN0059","Dairyland Power Cooperative-Economic Dev Loans",30088.0,1101.0,6897.0,7998.0]
["2016-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0060","Payments Unapplied",137871.0,null,null,null]
["2016-12-01","MN0060","Capital Lease - Great River Energy",279104.0,null,null,null]
["2016-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",1910186.0,113903.0,347710.0,461613.0]
["2016-12-01","MN0060","CoBank, ACB",4534056.0,106461.0,118161.0,224622.0]
["2016-12-01","MN0060","Federal Financing Bank",11316756.0,199297.0,131266.0,330563.0]
["2016-12-01","MN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0061","CoBank, ACB",null,null,null,null]
["2016-12-01","MN0061","Other Dairyland Economic Development",50000.0,1855.0,16592.0,18447.0]
["2016-12-01","MN0061","Payments Unapplied",336564.0,null,null,null]
["2016-12-01","MN0061","Federal Financing Bank",59140932.0,1632266.0,374276.0,2006542.0]
["2016-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",7897038.0,255045.0,558537.0,813582.0]
["2016-12-01","MN0061","RUS - Economic Development Loans",1355667.0,null,111111.0,111111.0]
["2016-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21006230.0,840100.0,593508.0,1433608.0]
["2016-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",15497756.0,676308.0,970598.0,1646906.0]
["2016-12-01","MN0062","CoBank, ACB",32133044.0,1410487.0,1665744.0,3076231.0]
["2016-12-01","MN0062","Federal Financing Bank",16461987.0,518537.0,369691.0,888228.0]
["2016-12-01","MN0062","Payments Unapplied",6036938.0,null,null,null]
["2016-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",21621522.0,1001618.0,2067108.0,3068726.0]
["2016-12-01","MN0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0063","Federal Financing Bank",63910640.0,1763359.0,1086284.0,2849643.0]
["2016-12-01","MN0063","Payments Unapplied",154261.0,null,null,null]
["2016-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2016-12-01","MN0063","CoBank, ACB",961234.0,2734.0,4348.0,7082.0]
["2016-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0066","Payments Unapplied",5974264.0,null,null,null]
["2016-12-01","MN0066","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0066","CoBank, ACB",11042420.0,272101.0,455588.0,727689.0]
["2016-12-01","MN0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",3446609.0,117738.0,221522.0,339260.0]
["2016-12-01","MN0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0066","Federal Financing Bank",17199320.0,192125.0,353393.0,545518.0]
["2016-12-01","MN0072","Payments Unapplied",1745143.0,null,null,null]
["2016-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2898406.0,103726.0,94278.0,198004.0]
["2016-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0072","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0072","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",200891.0,12953.0,4271.0,17224.0]
["2016-12-01","MN0072","CoBank, ACB",4268508.0,175249.0,409955.0,585204.0]
["2016-12-01","MN0072","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0072","Federal Financing Bank",7996875.0,224857.0,172508.0,397365.0]
["2016-12-01","MN0074","CoBank, ACB",269393.0,18689.0,91215.0,109904.0]
["2016-12-01","MN0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0074","Payments Unapplied",3835210.0,null,null,null]
["2016-12-01","MN0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0074","Federal Financing Bank",18415788.0,643701.0,363524.0,1007225.0]
["2016-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",143868.0,10156.0,125421.0,135577.0]
["2016-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2554644.0,126563.0,53452.0,180015.0]
["2016-12-01","MN0074","RUS - Economic Development Loans",333000.0,null,null,null]
["2016-12-01","MN0075","CoBank Farm Credit Leasing",55622.0,null,38227.0,38227.0]
["2016-12-01","MN0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0075","CoBank, ACB",757088.0,45305.0,201402.0,246707.0]
["2016-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",839397.0,32548.0,27629.0,60177.0]
["2016-12-01","MN0075","Payments Unapplied",1275474.0,null,null,null]
["2016-12-01","MN0075","Federal Financing Bank",4752081.0,116044.0,129521.0,245565.0]
["2016-12-01","MN0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6371996.0,113005.0,369678.0,482683.0]
["2016-12-01","MN0079","CoBank, ACB",2485528.0,108977.0,513354.0,622331.0]
["2016-12-01","MN0079","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4231986.0,220416.0,96344.0,316760.0]
["2016-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",279655.0,20619.0,51757.0,72376.0]
["2016-12-01","MN0079","Payments Unapplied",4248346.0,null,null,null]
["2016-12-01","MN0079","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0079","RUS - Economic Development Loans",741677.0,null,99996.0,99996.0]
["2016-12-01","MN0079","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0079","Federal Financing Bank",20436844.0,778797.0,492252.0,1271049.0]
["2016-12-01","MN0080","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0080","CoBank, ACB",2038374.0,89153.0,282691.0,371844.0]
["2016-12-01","MN0080","Federal Financing Bank",9652878.0,248581.0,131004.0,379585.0]
["2016-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6485958.0,274855.0,233638.0,508493.0]
["2016-12-01","MN0080","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0080","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",772769.0,55898.0,44505.0,100403.0]
["2016-12-01","MN0080","East River Electric Coop (GSHP Loans)",87211.0,5457.0,54388.0,59845.0]
["2016-12-01","MN0080","Payments Unapplied",3066291.0,null,null,null]
["2016-12-01","MN0080","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0081","CoBank, ACB",8346472.0,375646.0,498083.0,873729.0]
["2016-12-01","MN0081","Federal Financing Bank",22924796.0,546619.0,581076.0,1127695.0]
["2016-12-01","MN0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0081","Payments Unapplied",2754870.0,null,null,null]
["2016-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1109390.0,4101.0,57997.0,62098.0]
["2016-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",2420716.0,94861.0,160775.0,255636.0]
["2016-12-01","MN0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2016-12-01","MN0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",2988361.0,188544.0,250020.0,438564.0]
["2016-12-01","MN0082","Federal Financing Bank",25381604.0,954060.0,550314.0,1504374.0]
["2016-12-01","MN0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0082","CoBank, ACB",1120992.0,54052.0,320348.0,374400.0]
["2016-12-01","MN0082","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0082","Payments Unapplied",2145874.0,null,null,null]
["2016-12-01","MN0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0084","Payments Unapplied",2255969.0,null,null,null]
["2016-12-01","MN0084","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5136959.0,243837.0,190935.0,434772.0]
["2016-12-01","MN0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0084","Federal Financing Bank",7510698.0,319584.0,191139.0,510723.0]
["2016-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",648950.0,46139.0,35451.0,81590.0]
["2016-12-01","MN0084","CoBank, ACB",324267.0,321394.0,223202.0,544596.0]
["2016-12-01","MN0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2962502.0,125037.0,83966.0,209003.0]
["2016-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",6895712.0,304958.0,455413.0,760371.0]
["2016-12-01","MN0085","CoBank, ACB",841347.0,47000.0,251906.0,298906.0]
["2016-12-01","MN0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","MN0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","MN0085","Payments Unapplied",6161484.0,null,null,null]
["2016-12-01","MN0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,123998.0,null]
["2016-12-01","MN0085","Federal Financing Bank",18219044.0,518357.0,283946.0,802303.0]
["2016-12-01","MN0085","RUS - Economic Development Loans",700000.0,0.0,0.0,0.0]
["2016-12-01","MN0087","Federal Financing Bank",9823675.0,344873.0,218951.0,563824.0]
["2016-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1580855.0,74016.0,50594.0,124610.0]
["2016-12-01","MN0087","Payments Unapplied",2251448.0,null,null,null]
["2016-12-01","MN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0087","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",487929.0,37132.0,7855.0,44987.0]
["2016-12-01","MN0087","CoBank, ACB",2256972.0,118966.0,268716.0,387682.0]
["2016-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0094","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",381786.0,14915.0,78736.0,93651.0]
["2016-12-01","MN0094","Payments Unapplied",617605.0,null,null,null]
["2016-12-01","MN0094","CoBank, ACB",8648221.0,393401.0,464490.0,857891.0]
["2016-12-01","MN0094","Federal Financing Bank",9179271.0,191265.0,214087.0,405352.0]
["2016-12-01","MN0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0095","Payments Unapplied",4180412.0,null,null,null]
["2016-12-01","MN0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,54551.0,null]
["2016-12-01","MN0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3356282.0,142500.0,79430.0,221930.0]
["2016-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",520775.0,38518.0,155386.0,193904.0]
["2016-12-01","MN0095","Banked Sick Leave Liability",249913.0,null,null,null]
["2016-12-01","MN0095","Federal Financing Bank",15666078.0,599950.0,395651.0,995601.0]
["2016-12-01","MN0095","CoBank, ACB",1506778.0,62268.0,186033.0,248301.0]
["2016-12-01","MN0096","Federal Financing Bank",29911800.0,771340.0,565151.0,1336491.0]
["2016-12-01","MN0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0096","Payments Unapplied",4632304.0,null,null,null]
["2016-12-01","MN0096","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","MN0096","National Rural Utilities Cooperative Finance Corporation",31358428.0,1556911.0,1612739.0,3169650.0]
["2016-12-01","MN0096","CoBank, ACB",9275165.0,438588.0,1264802.0,1703390.0]
["2016-12-01","MN0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",2407417.0,82450.0,124086.0,206536.0]
["2016-12-01","MN0104","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0104","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0104","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0104","Federal Financing Bank",6252446.0,271038.0,177888.0,448926.0]
["2016-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,0.0,0.0]
["2016-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2016-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3990931.0,173111.0,220596.0,393707.0]
["2016-12-01","MN0104","CoBank, ACB",6301423.0,281014.0,313163.0,594177.0]
["2016-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,920272.0,561568.0,1481840.0]
["2016-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0108","Federal Financing Bank",19408568.0,88908.0,null,88908.0]
["2016-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",29822748.0,277151.0,577848.0,854999.0]
["2016-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2016-12-01","MN0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0108","Payments Unapplied",1385712.0,null,null,null]
["2016-12-01","MN0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0108","CFC NCSC",1195123.0,69636.0,229527.0,299163.0]
["2016-12-01","MN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0109","Great River Energy LEED Loan",235161.0,0.0,78291.0,78291.0]
["2016-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MN0109","Payments Unapplied",10440617.0,null,null,null]
["2016-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",16103270.0,764130.0,1489920.0,2254050.0]
["2016-12-01","MN0109","CoBank, ACB",68589480.0,2781445.0,2705920.0,5487365.0]
["2016-12-01","MN0109","Obligations Under Capital Lease - Noncurrent",56874.0,null,56874.0,56874.0]
["2016-12-01","MN0109","RUS - Economic Development Loans",445400.0,0.0,82224.0,82224.0]
["2016-12-01","MN0109","Federal Financing Bank",87184540.0,1803452.0,1059021.0,2862473.0]
["2016-12-01","MN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",878327.0,23564.0,107156.0,130720.0]
["2016-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MO0012","Federal Financing Bank",29626146.0,1386536.0,483381.0,1869917.0]
["2016-12-01","MO0012","Payments Unapplied",575759.0,null,null,null]
["2016-12-01","MO0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0012","CoBank, ACB",4094033.0,212842.0,367469.0,580311.0]
["2016-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0018","Federal Financing Bank",26180130.0,1066065.0,624478.0,1690543.0]
["2016-12-01","MO0018","CoBank, ACB",3058077.0,87218.0,980241.0,1067459.0]
["2016-12-01","MO0018","Payments Unapplied",10840074.0,null,null,null]
["2016-12-01","MO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0018","RUS - Economic Development Loans",735887.0,0.0,102826.0,102826.0]
["2016-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",25023122.0,1107536.0,1141558.0,2249094.0]
["2016-12-01","MO0022","Payments Unapplied",1830236.0,null,null,null]
["2016-12-01","MO0022","Federal Financing Bank",6245773.0,90975.0,115114.0,206089.0]
["2016-12-01","MO0022","CEPC",70584.0,null,30966.0,30966.0]
["2016-12-01","MO0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MO0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",265937.0,14134.0,27857.0,41991.0]
["2016-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0022","CoBank, ACB",6248132.0,274399.0,428286.0,702685.0]
["2016-12-01","MO0023","CoBank, ACB",12635742.0,562994.0,352846.0,915840.0]
["2016-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",1530466.0,102121.0,183041.0,285162.0]
["2016-12-01","MO0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0023","Federal Financing Bank",12199861.0,323599.0,226462.0,550061.0]
["2016-12-01","MO0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0023","RUS - Economic Development Loans",67048.0,0.0,57504.0,57504.0]
["2016-12-01","MO0023","Payments Unapplied",968757.0,null,null,null]
["2016-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0026","Payments Unapplied",1891294.0,null,null,null]
["2016-12-01","MO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7402237.0,631615.0,599179.0,1230794.0]
["2016-12-01","MO0026","RUS - Economic Development Loans",575017.0,0.0,99996.0,99996.0]
["2016-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0026","Federal Financing Bank",3052590.0,88367.0,28997.0,117364.0]
["2016-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",27010842.0,901756.0,700645.0,1602401.0]
["2016-12-01","MO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0032","Payments Unapplied",null,null,null,null]
["2016-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",438837.0,32260.0,50215.0,82475.0]
["2016-12-01","MO0032","Federal Financing Bank",10108591.0,345861.0,210252.0,556113.0]
["2016-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0032","CoBank, ACB",5187636.0,214648.0,295663.0,510311.0]
["2016-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",78282120.0,2868615.0,5886217.0,8754832.0]
["2016-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0033","Payments Unapplied",3529505.0,null,null,null]
["2016-12-01","MO0033","Federal Financing Bank",57712276.0,1313584.0,731540.0,2045124.0]
["2016-12-01","MO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0034","Payments Unapplied",1400534.0,null,null,null]
["2016-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0034","Federal Financing Bank",21511166.0,566248.0,404904.0,971152.0]
["2016-12-01","MO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8887596.0,376443.0,307772.0,684215.0]
["2016-12-01","MO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",2310737.0,148742.0,154737.0,303479.0]
["2016-12-01","MO0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0036","Central Electric Power Cooperative",0.0,0.0,6885.0,6885.0]
["2016-12-01","MO0036","Payments Unapplied",2121792.0,null,null,null]
["2016-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MO0036","Federal Financing Bank",15437250.0,442204.0,355759.0,797963.0]
["2016-12-01","MO0036","CoBank, ACB",8833405.0,349709.0,523277.0,872986.0]
["2016-12-01","MO0036","NRUCFC Farmer Mac loans",2212930.0,87645.0,39675.0,127320.0]
["2016-12-01","MO0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0036","NRUCFC Advantage loans",562193.0,16564.0,50345.0,66909.0]
["2016-12-01","MO0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0036","National Cooperative Services Corporation",1252847.0,66389.0,225453.0,291842.0]
["2016-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",599102.0,24772.0,81920.0,106692.0]
["2016-12-01","MO0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0040","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0040","Federal Financing Bank",1918838.0,38218.0,28677.0,66895.0]
["2016-12-01","MO0040","Payments Unapplied",141076.0,null,null,null]
["2016-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0042","CoBank, ACB",19019328.0,732151.0,898662.0,1630813.0]
["2016-12-01","MO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0042","Federal Financing Bank",26658242.0,786863.0,489191.0,1276054.0]
["2016-12-01","MO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0042","RUS - Economic Development Loans",228139.0,0.0,74004.0,74004.0]
["2016-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",8986594.0,584021.0,819536.0,1403557.0]
["2016-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MO0042","Payments Unapplied",1660688.0,null,null,null]
["2016-12-01","MO0042","N W Electric Power Cooperative, Inc. - Cameron, MO",181715.0,13336.0,46076.0,59412.0]
["2016-12-01","MO0044","Payments Unapplied",27949.0,null,null,null]
["2016-12-01","MO0044","Federal Financing Bank",17358084.0,489227.0,295930.0,785157.0]
["2016-12-01","MO0044","CoBank, ACB",4907035.0,213642.0,366091.0,579733.0]
["2016-12-01","MO0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,194249.0,null]
["2016-12-01","MO0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,83964.0,null]
["2016-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",2255941.0,98066.0,150073.0,248139.0]
["2016-12-01","MO0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0044","RUS - Economic Development Loans",342174.0,null,null,null]
["2016-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0045","CoBank, ACB",5744052.0,255139.0,275309.0,530448.0]
["2016-12-01","MO0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0045","RUS - Economic Development Loans",885210.0,0.0,83902.0,83902.0]
["2016-12-01","MO0045","Federal Financing Bank",30152780.0,993981.0,611875.0,1605856.0]
["2016-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",9140435.0,432305.0,647592.0,1079897.0]
["2016-12-01","MO0045","Payments Unapplied",410359.0,null,null,null]
["2016-12-01","MO0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0048","Payments Unapplied",880296.0,null,null,null]
["2016-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",14595609.0,851955.0,984810.0,1836765.0]
["2016-12-01","MO0048","Federal Financing Bank",20213088.0,779199.0,464329.0,1243528.0]
["2016-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12157710.0,553046.0,449410.0,1002456.0]
["2016-12-01","MO0048","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0049","Payments Unapplied",9043247.0,null,null,null]
["2016-12-01","MO0049","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0049","RUS - Economic Development Loans",700000.0,null,null,null]
["2016-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",4753568.0,245172.0,1371272.0,1616444.0]
["2016-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25480932.0,1270223.0,1117162.0,2387385.0]
["2016-12-01","MO0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0049","Federal Financing Bank",38118856.0,1055096.0,742169.0,1797265.0]
["2016-12-01","MO0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",17785384.0,370204.0,846922.0,1217126.0]
["2016-12-01","MO0050","CoBank, ACB",610043.0,36834.0,188457.0,225291.0]
["2016-12-01","MO0050","Federal Financing Bank",23739626.0,562512.0,417240.0,979752.0]
["2016-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","MO0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0050","RUS - Economic Development Loans",0.0,null,null,null]
["2016-12-01","MO0050","Payments Unapplied",1429312.0,null,null,null]
["2016-12-01","MO0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0053","Payments Unapplied",10716459.0,null,null,null]
["2016-12-01","MO0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",864638.0,58344.0,227837.0,286181.0]
["2016-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,139278.0,29208.0,168486.0]
["2016-12-01","MO0053","CoBank, ACB",2406653.0,90082.0,405606.0,495688.0]
["2016-12-01","MO0053","Federal Financing Bank",32003196.0,1103009.0,434335.0,1537344.0]
["2016-12-01","MO0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,8333.0,null]
["2016-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",29682816.0,826807.0,1192828.0,2019635.0]
["2016-12-01","MO0054","CoBank, ACB",2037574.0,103808.0,554258.0,658066.0]
["2016-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2016-12-01","MO0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,288899.0,135872.0,424771.0]
["2016-12-01","MO0054","RUS - Economic Development Loans",891667.0,0.0,8333.0,8333.0]
["2016-12-01","MO0054","Federal Financing Bank",14544997.0,490842.0,309429.0,800271.0]
["2016-12-01","MO0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0055","Payments Unapplied",2676559.0,null,null,null]
["2016-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",5105510.0,311694.0,506257.0,817951.0]
["2016-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2016-12-01","MO0055","Federal Financing Bank",15903396.0,646089.0,368132.0,1014221.0]
["2016-12-01","MO0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0055","CoBank, ACB",6128702.0,256218.0,245335.0,501553.0]
["2016-12-01","MO0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0058","Federal Financing Bank",63703360.0,2249788.0,1870434.0,4120222.0]
["2016-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15704100.0,673415.0,613398.0,1286813.0]
["2016-12-01","MO0058","Post Retirement Benefits",1500000.0,null,null,null]
["2016-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",1412858.0,521857.0,5212281.0,5734138.0]
["2016-12-01","MO0058","Payments Unapplied",4616.0,null,null,null]
["2016-12-01","MO0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0058","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0058","CoBank, ACB",2378607.0,110785.0,334453.0,445238.0]
["2016-12-01","MO0066","RUS - Economic Development Loans",1805563.0,0.0,302016.0,302016.0]
["2016-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6375895.0,153594.0,211517.0,365111.0]
["2016-12-01","MO0066","CoBank, ACB",3181593.0,215808.0,50266.0,266074.0]
["2016-12-01","MO0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0066","Federal Financing Bank",22753734.0,615461.0,529526.0,1144987.0]
["2016-12-01","MO0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,302008.0,null]
["2016-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2016-12-01","MO0066","Payments Unapplied",6606322.0,null,null,null]
["2016-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2016-12-01","MO0067","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0067","Federal Financing Bank",null,null,null,null]
["2016-12-01","MO0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",116052.0,6132.0,35311.0,41443.0]
["2016-12-01","MO0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0067","Payments Unapplied",1648781.0,null,null,null]
["2016-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2086533.0,61429.0,115400.0,176829.0]
["2016-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2016-12-01","MO0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0068","Federal Financing Bank",10712771.0,352357.0,279697.0,632054.0]
["2016-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,144170.0,0.0,144170.0]
["2016-12-01","MO0068","CoBank, ACB",3778309.0,28024.0,94266.0,122290.0]
["2016-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",1569188.0,75782.0,91837.0,167619.0]
["2016-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0069","Federal Financing Bank",19304776.0,631618.0,400902.0,1032520.0]
["2016-12-01","MO0069","CoBank, ACB",8598533.0,378231.0,259549.0,637780.0]
["2016-12-01","MO0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",4347872.0,234325.0,282135.0,516460.0]
["2016-12-01","MO0069","Payments Unapplied",4834414.0,null,null,null]
["2016-12-01","MO0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0075","National Rural Utilities Cooperative Finance Corporation",9499116.0,465004.0,623021.0,1088025.0]
["2016-12-01","MO0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","MO0075","Federal Financing Bank",45787264.0,1634848.0,1008479.0,2643327.0]
["2016-12-01","MO0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","MO0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,205665.0,115767.0,321432.0]
["2016-12-01","MO0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2016-12-01","MO0075","RUS Broadband loans",5110433.0,144361.0,285818.0,430179.0]
["2016-12-01","MO0075","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","MO0075","CoBank, ACB",19305202.0,357321.0,569995.0,927316.0]
["2016-12-01","MO0075","Payments Unapplied",0.0,null,null,null]
["2016-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",924161.0,31946.0,132017.0,163963.0]
["2016-12-01","MS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72142.0,6917.0,41494.0,48411.0]
["2016-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2016-12-01","MS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0021","CoBank, ACB",1106633.0,42300.0,198064.0,240364.0]
["2016-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2016-12-01","MS0022","CoBank, ACB",2710027.0,130826.0,622949.0,753775.0]
["2016-12-01","MS0022","Federal Financing Bank",23583330.0,724882.0,945741.0,1670623.0]
["2016-12-01","MS0022","RUS - Economic Development Loans",2750207.0,null,286275.0,286275.0]
["2016-12-01","MS0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1275403.0,77217.0,89733.0,166950.0]
["2016-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2016-12-01","MS0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","MS0023","Federal Financing Bank",14518102.0,678020.0,388963.0,1066983.0]
["2016-12-01","MS0023","RUS - Economic Development Loans",191852.0,null,82222.0,82222.0]
["2016-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",17782520.0,747178.0,735125.0,1482303.0]
["2016-12-01","MS0023","Payments Unapplied",1292068.0,null,null,null]
["2016-12-01","MS0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0023","CoBank, ACB",11140943.0,433197.0,941899.0,1375096.0]
["2016-12-01","MS0028","Go Zone Bond",30640000.0,177911.0,895000.0,1072911.0]
["2016-12-01","MS0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,246669.0,null]
["2016-12-01","MS0028","RUS - Economic Development Loans",1238694.0,0.0,246669.0,246669.0]
["2016-12-01","MS0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,1732.0,null]
["2016-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17322040.0,157806.0,808276.0,966082.0]
["2016-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",15147594.0,862941.0,1067208.0,1930149.0]
["2016-12-01","MS0028","Federal Financing Bank",31181742.0,762921.0,1153864.0,1916785.0]
["2016-12-01","MS0028","CoBank, ACB",30010122.0,1269221.0,3797639.0,5066860.0]
["2016-12-01","MS0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0028","Payments Unapplied",10263348.0,null,null,null]
["2016-12-01","MS0028","Other LTD SERP",123828.0,null,61351.0,61351.0]
["2016-12-01","MS0030","Payments Unapplied",8079955.0,null,null,null]
["2016-12-01","MS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",33297888.0,1285210.0,2246984.0,3532194.0]
["2016-12-01","MS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0030","NRUCFC PAST SERVICE LONG TERM DEBT",111512.0,4477.0,24572.0,29049.0]
["2016-12-01","MS0030","CoBank, ACB",3230222.0,208408.0,1314880.0,1523288.0]
["2016-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MS0030","Federal Financing Bank",63391984.0,1476887.0,1567752.0,3044639.0]
["2016-12-01","MS0030","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","MS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,566574.0,null]
["2016-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",43314310.0,2081520.0,2395099.0,4476619.0]
["2016-12-01","MS0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0039","CoBank Farm Credit Leasing",801008.0,13762.0,83069.0,96831.0]
["2016-12-01","MS0039","CoBank, ACB",52557364.0,2170119.0,3114863.0,5284982.0]
["2016-12-01","MS0039","Payments Unapplied",1896441.0,null,null,null]
["2016-12-01","MS0039","Federal Financing Bank",41612270.0,1221154.0,1600118.0,2821272.0]
["2016-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MS0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0039","RUS - Economic Development Loans",1939537.0,null,570000.0,570000.0]
["2016-12-01","MS0040","Payments Unapplied",null,null,null,null]
["2016-12-01","MS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0040","CoBank, ACB",50899940.0,2429223.0,7240670.0,9669893.0]
["2016-12-01","MS0040","Federal Financing Bank",38565864.0,362184.0,218606.0,580790.0]
["2016-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0040","RUS - Economic Development Loans",2879594.0,null,335694.0,335694.0]
["2016-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",23777946.0,1058685.0,1431006.0,2489691.0]
["2016-12-01","MS0041","RUS - Economic Development Loans",253519.0,null,82222.0,82222.0]
["2016-12-01","MS0041","Farm Credit Leasing",551642.0,1476.0,0.0,1476.0]
["2016-12-01","MS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2016-12-01","MS0041","Federal Financing Bank",37380200.0,1586056.0,5490129.0,7076185.0]
["2016-12-01","MS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0041","CoBank, ACB",3025015.0,218761.0,379214.0,597975.0]
["2016-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",1415847.0,85656.0,234044.0,319700.0]
["2016-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MS0050","FASB 106",2001156.0,null,null,null]
["2016-12-01","MS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",1365022.0,82302.0,110921.0,193223.0]
["2016-12-01","MS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0050","Federal Financing Bank",4531804.0,18008.0,167038.0,185046.0]
["2016-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2016-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-345369.0,119079.0,102682.0,221761.0]
["2016-12-01","MS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0050","CoBank, ACB",4480821.0,96530.0,486945.0,583475.0]
["2016-12-01","MT0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",4863306.0,181933.0,364342.0,546275.0]
["2016-12-01","MT0001","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MT0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0001","CoBank, ACB",950352.0,35944.0,142844.0,178788.0]
["2016-12-01","MT0001","Federal Financing Bank",8393467.0,252186.0,638609.0,890795.0]
["2016-12-01","MT0001","Payments Unapplied",2885177.0,null,null,null]
["2016-12-01","MT0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0009","Payments Unapplied",1105262.0,null,null,null]
["2016-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",4716282.0,340739.0,579937.0,920676.0]
["2016-12-01","MT0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MT0009","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","MT0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0009","CoBank, ACB",18865516.0,833075.0,1573426.0,2406501.0]
["2016-12-01","MT0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0009","Federal Financing Bank",19124820.0,681717.0,371022.0,1052739.0]
["2016-12-01","MT0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0010","CoBank, ACB",6905390.0,93145.0,241423.0,334568.0]
["2016-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",916582.0,44613.0,112238.0,156851.0]
["2016-12-01","MT0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0010","Federal Financing Bank",9624723.0,230902.0,157342.0,388244.0]
["2016-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,210005.0,155141.0,365146.0]
["2016-12-01","MT0010","Payments Unapplied",2507017.0,null,null,null]
["2016-12-01","MT0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MT0012","Payments Unapplied",2978239.0,null,null,null]
["2016-12-01","MT0012","Federal Financing Bank",15191564.0,623896.0,632956.0,1256852.0]
["2016-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",6522921.0,345471.0,557396.0,902867.0]
["2016-12-01","MT0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0012","CoBank, ACB",9108420.0,331684.0,242158.0,573842.0]
["2016-12-01","MT0015","Payments Unapplied",2734188.0,null,null,null]
["2016-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2016-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0015","Federal Financing Bank",11777326.0,374410.0,277989.0,652399.0]
["2016-12-01","MT0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",786607.0,380050.0,273239.0,653289.0]
["2016-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",6971902.0,294001.0,662770.0,956771.0]
["2016-12-01","MT0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0017","CoBank, ACB",0.0,4682.0,53067.0,57749.0]
["2016-12-01","MT0017","Payments Unapplied",22154.0,null,null,null]
["2016-12-01","MT0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0017","Federal Financing Bank",1357950.0,70020.0,44222.0,114242.0]
["2016-12-01","MT0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",620734.0,38533.0,94689.0,133222.0]
["2016-12-01","MT0017","National Rural Utilities Cooperative Finance Corporation",747786.0,46019.0,186722.0,232741.0]
["2016-12-01","MT0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0017","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",452653.0,26369.0,23146.0,49515.0]
["2016-12-01","MT0019","CoBank, ACB",null,null,null,null]
["2016-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",3810241.0,276386.0,477130.0,753516.0]
["2016-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2016-12-01","MT0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0019","Federal Financing Bank",6728323.0,293472.0,172630.0,466102.0]
["2016-12-01","MT0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0021","Federal Financing Bank",4319724.0,119889.0,70055.0,189944.0]
["2016-12-01","MT0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0021","Payments Unapplied",39228.0,null,null,null]
["2016-12-01","MT0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2016-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1479058.0,67756.0,36079.0,103835.0]
["2016-12-01","MT0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",1754399.0,104864.0,315572.0,420436.0]
["2016-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0024","National Rural Utilities Cooperative Finance Corporation",580127.0,28455.0,231564.0,260019.0]
["2016-12-01","MT0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MT0024","Federal Financing Bank",775977.0,17265.0,36028.0,53293.0]
["2016-12-01","MT0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0024","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0024","CoBank, ACB",null,null,null,null]
["2016-12-01","MT0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0024","Payments Unapplied",63458.0,null,null,null]
["2016-12-01","MT0026","Capital Leases",438238.0,24077.0,142613.0,166690.0]
["2016-12-01","MT0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0026","Federal Financing Bank",2144497.0,112363.0,75414.0,187777.0]
["2016-12-01","MT0026","CoBank, ACB",4666264.0,231907.0,412415.0,644322.0]
["2016-12-01","MT0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0026","Payments Unapplied",630886.0,null,null,null]
["2016-12-01","MT0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",1308033.0,37542.0,24904.0,62446.0]
["2016-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5245640.0,205377.0,153570.0,358947.0]
["2016-12-01","MT0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0029","Federal Financing Bank",null,null,null,null]
["2016-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",429757.0,23129.0,20558.0,43687.0]
["2016-12-01","MT0029","Dykins Land Payment",55755.0,927.0,17585.0,18512.0]
["2016-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",36284.0,1143.0,4906.0,6049.0]
["2016-12-01","MT0029","Payments Unapplied",294887.0,null,null,null]
["2016-12-01","MT0029","CoBank, ACB",10274555.0,214926.0,340869.0,555795.0]
["2016-12-01","MT0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",568466.0,26186.0,32329.0,58515.0]
["2016-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",953766.0,28781.0,93472.0,122253.0]
["2016-12-01","MT0031","Federal Financing Bank",3942339.0,116745.0,87207.0,203952.0]
["2016-12-01","MT0031","CoBank, ACB",575209.0,35191.0,121439.0,156630.0]
["2016-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0031","Payments Unapplied",529634.0,null,null,null]
["2016-12-01","MT0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0032","CoBank, ACB",7373920.0,345833.0,114992.0,460825.0]
["2016-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8044.0,192872.0,140635.0,333507.0]
["2016-12-01","MT0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2016-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",70776.0,2800.0,9239.0,12039.0]
["2016-12-01","MT0032","Federal Financing Bank",9668390.0,315093.0,293114.0,608207.0]
["2016-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0033","National Rural Utilities Cooperative Finance Corporation",3607454.0,209273.0,362685.0,571958.0]
["2016-12-01","MT0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0033","Payments Unapplied",null,null,null,null]
["2016-12-01","MT0033","CoBank, ACB",null,null,null,null]
["2016-12-01","MT0033","FirstInterstate Bank",103670.0,12185.0,75989.0,88174.0]
["2016-12-01","MT0033","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0033","Federal Financing Bank",7216343.0,172716.0,120348.0,293064.0]
["2016-12-01","MT0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7165154.0,407497.0,464489.0,871986.0]
["2016-12-01","MT0034","Payments Unapplied",451821.0,null,null,null]
["2016-12-01","MT0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0034","Federal Financing Bank",3181362.0,102857.0,54422.0,157279.0]
["2016-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MT0034","National Information Solutions Corp",null,null,3500.0,3500.0]
["2016-12-01","MT0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","MT0034","CoBank, ACB",2408670.0,105919.0,262211.0,368130.0]
["2016-12-01","NC0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6232522.0,76309.0,27807.0,104116.0]
["2016-12-01","NC0010","CoBank, ACB",1016434.0,38103.0,114303.0,152406.0]
["2016-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2016-12-01","NC0010","Payments Unapplied",132306.0,null,null,null]
["2016-12-01","NC0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",79051700.0,4581099.0,3084062.0,7665161.0]
["2016-12-01","NC0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-1811266.0,332831.0,183496.0,516327.0]
["2016-12-01","NC0016","RUS - Economic Development Loans",3031000.0,null,364320.0,364320.0]
["2016-12-01","NC0016","Federal Financing Bank",12308295.0,258910.0,179296.0,438206.0]
["2016-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",4460367.0,280816.0,219243.0,500059.0]
["2016-12-01","NC0016","CoBank, ACB",19698302.0,571276.0,997369.0,1568645.0]
["2016-12-01","NC0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2016-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",7517247.0,488397.0,771787.0,1260184.0]
["2016-12-01","NC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38883064.0,1711577.0,1734557.0,3446134.0]
["2016-12-01","NC0021","CoBank, ACB",9233722.0,547389.0,1180410.0,1727799.0]
["2016-12-01","NC0021","Federal Financing Bank",39732332.0,1210258.0,1322203.0,2532461.0]
["2016-12-01","NC0021","Payments Unapplied",8015935.0,null,null,null]
["2016-12-01","NC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0021","NORTH CAROLINA EMC",392706.0,0.0,117013.0,117013.0]
["2016-12-01","NC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0021","RUS - Economic Development Loans",2042347.0,0.0,312801.0,312801.0]
["2016-12-01","NC0023","CoBank, ACB",125277580.0,5558458.0,8804621.0,14363079.0]
["2016-12-01","NC0023","Payments Unapplied",41989670.0,null,null,null]
["2016-12-01","NC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0023","RUS - Economic Development Loans",1000000.0,null,null,null]
["2016-12-01","NC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0023","Federal Financing Bank",77813780.0,2754686.0,2002118.0,4756804.0]
["2016-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",1607065.0,12210.0,256924.0,269134.0]
["2016-12-01","NC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0025","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19697016.0,1406675.0,872966.0,2279641.0]
["2016-12-01","NC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",26813672.0,1180057.0,2838029.0,4018086.0]
["2016-12-01","NC0025","Federal Financing Bank",81311210.0,3523091.0,1979066.0,5502157.0]
["2016-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2016-12-01","NC0031","Payments Unapplied",9711427.0,null,null,null]
["2016-12-01","NC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",48414.0,2800.0,12594.0,15394.0]
["2016-12-01","NC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0031","CoBank, ACB",3515619.0,184568.0,402115.0,586683.0]
["2016-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation-Farmers Mac",1689054.0,75493.0,135248.0,210741.0]
["2016-12-01","NC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0031","Federal Financing Bank",28735468.0,703308.0,410057.0,1113365.0]
["2016-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19519036.0,908168.0,439930.0,1348098.0]
["2016-12-01","NC0031","NCEMC Economic Development",259071.0,0.0,107143.0,107143.0]
["2016-12-01","NC0031","RUS - Economic Development Loans",374500.0,0.0,57519.0,57519.0]
["2016-12-01","NC0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0032","Federal Financing Bank",55649696.0,1875526.0,1151680.0,3027206.0]
["2016-12-01","NC0032","Payments Unapplied",30063644.0,null,null,null]
["2016-12-01","NC0032","CoBank, ACB",11125794.0,497715.0,1762023.0,2259738.0]
["2016-12-01","NC0032","RUS - Economic Development Loans",3924334.0,0.0,94134.0,94134.0]
["2016-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",1516943.0,76123.0,149069.0,225192.0]
["2016-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50319612.0,1545904.0,2157273.0,3703177.0]
["2016-12-01","NC0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0033","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",25358192.0,345245.0,594251.0,939496.0]
["2016-12-01","NC0033","Federal Financing Bank",3301832.0,27833.0,149007.0,176840.0]
["2016-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2016-12-01","NC0033","BB and T Energy, Solar Farm Lease",134613.0,1832.0,23646.0,25478.0]
["2016-12-01","NC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0033","CoBank, ACB",5968490.0,261010.0,216319.0,477329.0]
["2016-12-01","NC0033","CoBank Equipment Leases",184828.0,18072.0,72778.0,90850.0]
["2016-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,881430.0,525953.0,1407383.0]
["2016-12-01","NC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",1837744.0,110637.0,833555.0,944192.0]
["2016-12-01","NC0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0034","CoBank, ACB",3234499.0,163372.0,425626.0,588998.0]
["2016-12-01","NC0034","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2016-12-01","NC0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0034","Payments Unapplied",3726135.0,null,null,null]
["2016-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22557324.0,1124942.0,788325.0,1913267.0]
["2016-12-01","NC0034","Federal Financing Bank",14897631.0,367216.0,422808.0,790024.0]
["2016-12-01","NC0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0036","Payments Unapplied",3042634.0,null,null,null]
["2016-12-01","NC0036","RUS - Economic Development Loans",600000.0,null,null,null]
["2016-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",48839948.0,1920153.0,3053414.0,4973567.0]
["2016-12-01","NC0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0036","Federal Financing Bank",40276108.0,1234783.0,949851.0,2184634.0]
["2016-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1395351.0,599186.0,1994537.0]
["2016-12-01","NC0039","CoBank, ACB",45648536.0,3427225.0,4137227.0,7564452.0]
["2016-12-01","NC0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",19383320.0,1367098.0,869619.0,2236717.0]
["2016-12-01","NC0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0039","Payments Unapplied",15377814.0,null,null,null]
["2016-12-01","NC0039","Federal Financing Bank",111010984.0,743244.0,1541710.0,2284954.0]
["2016-12-01","NC0040","NCEMC Economic Development Loan",0.0,null,21428.0,21428.0]
["2016-12-01","NC0040","CFC Unsecured Fiber",1235814.0,80943.0,442718.0,523661.0]
["2016-12-01","NC0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,557602.0,null]
["2016-12-01","NC0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0040","BCST",29505000.0,1578604.0,1925000.0,3503604.0]
["2016-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0040","CFC Unsecured Pension Prepay Note",3466408.0,130823.0,584313.0,715136.0]
["2016-12-01","NC0040","RUS - Economic Development Loans",4854947.0,null,557602.0,557602.0]
["2016-12-01","NC0040","Sunny Point",547333.0,40546.0,30254.0,70800.0]
["2016-12-01","NC0040","CoBank, ACB",98690856.0,4868697.0,3451631.0,8320328.0]
["2016-12-01","NC0040","Federal Financing Bank",35203736.0,922201.0,922945.0,1845146.0]
["2016-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",34602310.0,159801.0,442734.0,602535.0]
["2016-12-01","NC0040","Payments Unapplied",2004932.0,null,null,null]
["2016-12-01","NC0040","Farmer Mac",null,2001.0,162913.0,164914.0]
["2016-12-01","NC0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",18047620.0,1071705.0,1449098.0,2520803.0]
["2016-12-01","NC0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0046","Federal Financing Bank",46721850.0,1550471.0,1547278.0,3097749.0]
["2016-12-01","NC0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0046","CoBank, ACB",3397900.0,135529.0,247697.0,383226.0]
["2016-12-01","NC0046","Payments Unapplied",6899171.0,null,null,null]
["2016-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",338372.0,10594.0,25644.0,36238.0]
["2016-12-01","NC0049","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0049","Federal Financing Bank",57210070.0,1965274.0,1629780.0,3595054.0]
["2016-12-01","NC0049","CL-CoBank, ACB",365238.0,12957.0,56954.0,69911.0]
["2016-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3827780.0,224700.0,196410.0,421110.0]
["2016-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",5102134.0,257800.0,680728.0,938528.0]
["2016-12-01","NC0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0049","Payments Unapplied",7797170.0,null,null,null]
["2016-12-01","NC0049","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0050","Federal Financing Bank",16809874.0,628831.0,349409.0,978240.0]
["2016-12-01","NC0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0050","CoBank, ACB",14048366.0,547269.0,818550.0,1365819.0]
["2016-12-01","NC0050","Accumulated Provisions P & B",11618900.0,null,null,null]
["2016-12-01","NC0050","Payments Unapplied",119714.0,null,null,null]
["2016-12-01","NC0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0050","RUS - Economic Development Loans",100000.0,null,null,null]
["2016-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",4757905.0,310919.0,988176.0,1299095.0]
["2016-12-01","NC0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0051","Federal Financing Bank",87720480.0,3075747.0,1947834.0,5023581.0]
["2016-12-01","NC0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,706994.0,null]
["2016-12-01","NC0051","Payments Unapplied",25537330.0,null,null,null]
["2016-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",1609002.0,120826.0,713984.0,834810.0]
["2016-12-01","NC0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,208209.0,null]
["2016-12-01","NC0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,498396.0,null]
["2016-12-01","NC0051","CoBank, ACB",40980004.0,1525645.0,2696426.0,4222071.0]
["2016-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","NC0051","RUS - Economic Development Loans",10893631.0,150452.0,720739.0,871191.0]
["2016-12-01","NC0055","Payments Unapplied",4444902.0,null,null,null]
["2016-12-01","NC0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,725237.0,470924.0,1196161.0]
["2016-12-01","NC0055","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0055","CoBank, ACB",18644800.0,137228.0,608476.0,745704.0]
["2016-12-01","NC0055","Federal Financing Bank",39418910.0,1650467.0,1532098.0,3182565.0]
["2016-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",1313122.0,83399.0,215079.0,298478.0]
["2016-12-01","NC0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0059","Payments Unapplied",6269858.0,null,null,null]
["2016-12-01","NC0059","Federal Financing Bank",34318490.0,1095906.0,920011.0,2015917.0]
["2016-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0059","RUS - Economic Development Loans",430910.0,null,92520.0,92520.0]
["2016-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",14081329.0,692810.0,1444220.0,2137030.0]
["2016-12-01","NC0059","NCEMC Hyde Slocum",57144.0,null,null,null]
["2016-12-01","NC0059","CoBank, ACB",12619715.0,null,706615.0,706615.0]
["2016-12-01","NC0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",8538798.0,391219.0,718598.0,1109817.0]
["2016-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0064","Federal Financing Bank",17742496.0,496379.0,434626.0,931005.0]
["2016-12-01","NC0064","Payments Unapplied",5316069.0,null,null,null]
["2016-12-01","NC0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0066","CoBank, ACB",2447840.0,109407.0,255496.0,364903.0]
["2016-12-01","NC0066","Federal Financing Bank",27865640.0,1098755.0,825794.0,1924549.0]
["2016-12-01","NC0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",4589097.0,227408.0,513091.0,740499.0]
["2016-12-01","NC0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9710568.0,486336.0,209460.0,695796.0]
["2016-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0066","Payments Unapplied",2562520.0,null,null,null]
["2016-12-01","NC0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0069","CoBank, ACB",128897690.0,5664495.0,8020268.0,13684763.0]
["2016-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29826280.0,796242.0,1234210.0,2030452.0]
["2016-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",5073377.0,303243.0,2192379.0,2495622.0]
["2016-12-01","NC0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0069","Federal Financing Bank",77358810.0,2093030.0,1546734.0,3639764.0]
["2016-12-01","NC0069","Payments Unapplied",64749400.0,null,null,null]
["2016-12-01","NC0069","RUS - Economic Development Loans",4495375.0,null,139591.0,139591.0]
["2016-12-01","ND0011","Payments Unapplied",7496198.0,null,null,null]
["2016-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ND0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2016-12-01","ND0011","Alerus Financial",0.0,6903.0,318075.0,324978.0]
["2016-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",58659976.0,2560020.0,4361518.0,6921538.0]
["2016-12-01","ND0011","Federal Financing Bank",69112290.0,1891497.0,1159206.0,3050703.0]
["2016-12-01","ND0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0011","City of Fargo",152021.0,9499.0,6289.0,15788.0]
["2016-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","ND0017","RUS - Economic Development Loans",1891296.0,1350.0,0.0,1350.0]
["2016-12-01","ND0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17522.0,2129.0,57809.0,59938.0]
["2016-12-01","ND0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0017","Payments Unapplied",5142643.0,null,null,null]
["2016-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","ND0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,192593.0,null]
["2016-12-01","ND0017","CoBank, ACB",23171692.0,1052390.0,1892651.0,2945041.0]
["2016-12-01","ND0017","Federal Financing Bank",44435880.0,1374102.0,937264.0,2311366.0]
["2016-12-01","ND0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","ND0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0019","Federal Financing Bank",49882856.0,1574255.0,1127657.0,2701912.0]
["2016-12-01","ND0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0019","CoBank, ACB",13793905.0,405560.0,1755423.0,2160983.0]
["2016-12-01","ND0019","Payments Unapplied",9600000.0,null,null,null]
["2016-12-01","ND0019","RUS - Economic Development Loans",986157.0,null,168333.0,168333.0]
["2016-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,463.0,85208.0,85671.0]
["2016-12-01","ND0022","RUS - Economic Development Loans",712000.0,820.0,null,820.0]
["2016-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7308801.0,277295.0,219388.0,496683.0]
["2016-12-01","ND0022","Federal Financing Bank",22461048.0,806266.0,466952.0,1273218.0]
["2016-12-01","ND0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2016-12-01","ND0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0022","Payments Unapplied",null,null,null,null]
["2016-12-01","ND0022","CoBank, ACB",5761578.0,338811.0,901998.0,1240809.0]
["2016-12-01","ND0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",17676014.0,723817.0,630987.0,1354804.0]
["2016-12-01","ND0025","Payments Unapplied",1348997.0,null,null,null]
["2016-12-01","ND0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2113.0,70291.0,72404.0]
["2016-12-01","ND0025","CoBank, ACB",17088446.0,486270.0,199212.0,685482.0]
["2016-12-01","ND0025","Economic Development Loan-Basin",10000.0,null,null,null]
["2016-12-01","ND0025","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ND0025","Federal Financing Bank",17142562.0,595490.0,373331.0,968821.0]
["2016-12-01","ND0027","CoBank, ACB",5303957.0,276854.0,377531.0,654385.0]
["2016-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1737.0,177013.0,178750.0]
["2016-12-01","ND0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0027","RUS - Economic Development Loans",562870.0,null,132222.0,132222.0]
["2016-12-01","ND0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0027","Basin Revolving Loan Fund",30000.0,null,null,null]
["2016-12-01","ND0027","Payments Unapplied",500000.0,null,null,null]
["2016-12-01","ND0027","Federal Financing Bank",9702556.0,399619.0,301646.0,701265.0]
["2016-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","ND0031","RUS - Economic Development Loans",834126.0,0.0,111111.0,111111.0]
["2016-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2016-12-01","ND0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0031","CoBank, ACB",3558881.0,134765.0,122276.0,257041.0]
["2016-12-01","ND0031","Capital Lease",28035.0,216.0,1002.0,1218.0]
["2016-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",4179941.0,296878.0,266429.0,563307.0]
["2016-12-01","ND0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0031","Federal Financing Bank",20253948.0,520596.0,367991.0,888587.0]
["2016-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","ND0034","Upper Missouri Economic Development Loan",150000.0,1500.0,null,1500.0]
["2016-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",14212802.0,546339.0,667672.0,1214011.0]
["2016-12-01","ND0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,35387.0,23559.0,58946.0]
["2016-12-01","ND0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,148148.0,null]
["2016-12-01","ND0034","RUS - Economic Development Loans",1873859.0,null,210526.0,210526.0]
["2016-12-01","ND0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0034","Federal Financing Bank",10832131.0,165017.0,null,165017.0]
["2016-12-01","ND0034","CoBank, ACB",null,null,null,null]
["2016-12-01","ND0034","Payments Unapplied",1111355.0,null,null,null]
["2016-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",1947711.0,59105.0,208560.0,267665.0]
["2016-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","ND0035","Basin Electric Power Cooperative ERC Loan",80000.0,800.0,null,800.0]
["2016-12-01","ND0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0035","Federal Financing Bank",30251200.0,681333.0,719866.0,1401199.0]
["2016-12-01","ND0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0035","Payments Unapplied",2296775.0,null,null,null]
["2016-12-01","ND0035","CoBank, ACB",10314948.0,411056.0,433024.0,844080.0]
["2016-12-01","ND0037","RUS - Economic Development Loans",602500.0,200.0,null,200.0]
["2016-12-01","ND0037","Payments Unapplied",0.0,null,null,null]
["2016-12-01","ND0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",226979.0,10579.0,31552.0,42131.0]
["2016-12-01","ND0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0037","Farm Credit Leasing Service Corp. (CoBank)",277575.0,14086.0,null,14086.0]
["2016-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","ND0037","CoBank, ACB",5886106.0,302587.0,428664.0,731251.0]
["2016-12-01","ND0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,73772.0,null]
["2016-12-01","ND0037","Federal Financing Bank",13949047.0,411002.0,448152.0,859154.0]
["2016-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",56655.0,5774.0,51479.0,57253.0]
["2016-12-01","ND0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0038","CoBank R&S Prepayment",276582.0,10563.0,46591.0,57154.0]
["2016-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","ND0038","Payments Unapplied",0.0,null,null,null]
["2016-12-01","ND0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0038","Federal Financing Bank",7721073.0,208197.0,151012.0,359209.0]
["2016-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",93946.0,3725.0,60031.0,63756.0]
["2016-12-01","ND0038","CoBank, ACB",24817.0,838.0,4373.0,5211.0]
["2016-12-01","ND0050","CoBank, ACB",3848662.0,267188.0,1166870.0,1434058.0]
["2016-12-01","ND0050","Federal Financing Bank",33135472.0,1084994.0,646762.0,1731756.0]
["2016-12-01","ND0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",24709800.0,953959.0,1350081.0,2304040.0]
["2016-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","ND0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,174470.0,null]
["2016-12-01","ND0050","RUS - Economic Development Loans",2333554.0,null,null,null]
["2016-12-01","ND0050","Payments Unapplied",4860895.0,null,null,null]
["2016-12-01","ND0051","Federal Financing Bank",32616800.0,1100193.0,706364.0,1806557.0]
["2016-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",15755678.0,615146.0,859167.0,1474313.0]
["2016-12-01","ND0051","Long Term Debt - Other (Basin)",190000.0,1900.0,null,1900.0]
["2016-12-01","ND0051","CoBank, ACB",1170225.0,83493.0,289539.0,373032.0]
["2016-12-01","ND0051","Long Term Debt - Other (TransCanada/Central Power)",1852101.0,null,null,null]
["2016-12-01","ND0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,404500.0,null]
["2016-12-01","ND0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",94460.0,2748.0,57879.0,60627.0]
["2016-12-01","ND0051","Payments Unapplied",2552051.0,null,null,null]
["2016-12-01","ND0051","RUS - Economic Development Loans",3855261.0,null,null,null]
["2016-12-01","ND0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33333.0,null]
["2016-12-01","ND0052","CoBank, ACB",4720957.0,110153.0,930579.0,1040732.0]
["2016-12-01","ND0052","Economic Development Loan - Basin",100000.0,1000.0,null,1000.0]
["2016-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",43308164.0,934382.0,1219424.0,2153806.0]
["2016-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3049936.0,136258.0,80727.0,216985.0]
["2016-12-01","ND0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0052","RUS - Economic Development Loans",219444.0,0.0,33333.0,33333.0]
["2016-12-01","ND0052","Payments Unapplied",44737.0,null,null,null]
["2016-12-01","ND0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0052","Federal Financing Bank",70324470.0,1476247.0,702472.0,2178719.0]
["2016-12-01","ND0052","RUS Econ Development Grant",287060.0,null,null,null]
["2016-12-01","NE0003","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","NE0003","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2016-12-01","NE0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2016-12-01","NE0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","NE0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","NE0003","Payments Unapplied",73373.0,null,null,null]
["2016-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80147.0,5016.0,12633.0,17649.0]
["2016-12-01","NE0003","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","NE0003","2014 Refunding Bond",85000.0,1952.0,70000.0,71952.0]
["2016-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",430342.0,19797.0,39023.0,58820.0]
["2016-12-01","NE0003","2014B Refunding Bond",1145000.0,25597.0,170000.0,195597.0]
["2016-12-01","NE0004","CoBank, ACB",null,null,null,null]
["2016-12-01","NE0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NE0004","2014 Bond Issue",1480000.0,39670.0,110000.0,149670.0]
["2016-12-01","NE0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0004","2012 Bond Issue",485000.0,10164.0,95000.0,105164.0]
["2016-12-01","NE0004","Payments Unapplied",253142.0,null,null,null]
["2016-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","NE0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0004","Federal Financing Bank",1293657.0,73872.0,43223.0,117095.0]
["2016-12-01","NE0004","2015 Bond Issue",1740000.0,39850.0,200000.0,239850.0]
["2016-12-01","NE0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0051","2016 Electric Revenue Bonds",7250000.0,0.0,0.0,0.0]
["2016-12-01","NE0051","Federal Financing Bank",2154876.0,118494.0,76895.0,195389.0]
["2016-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",572316.0,21854.0,101679.0,123533.0]
["2016-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2016-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NE0051","2015 Electric Revenue Bonds",3525000.0,77905.0,450000.0,527905.0]
["2016-12-01","NE0051","CoBank, ACB",null,null,null,null]
["2016-12-01","NE0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NE0051","2014 Electric Revenue Bonds",925000.0,25250.0,75000.0,100250.0]
["2016-12-01","NE0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0051","2012 Electric Revenue Bonds",1600000.0,45530.0,85000.0,130530.0]
["2016-12-01","NE0051","2013 Electric Revenue Bonds",2300000.0,70835.0,80000.0,150835.0]
["2016-12-01","NE0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,24895.0,37609.0,62504.0]
["2016-12-01","NE0059","2014 Revenue Bonds",2400000.0,63595.0,160000.0,223595.0]
["2016-12-01","NE0059","2013 Revenue Bonds",655000.0,21158.0,50000.0,71158.0]
["2016-12-01","NE0059","2015A Revenue Bonds",1045000.0,18221.0,115000.0,133221.0]
["2016-12-01","NE0059","National Rural Utilities Cooperative Finance Corporation",280955.0,8581.0,219651.0,228232.0]
["2016-12-01","NE0059","CoBank, ACB",null,null,null,null]
["2016-12-01","NE0059","2016A Revenue Bonds",2895000.0,36923.0,0.0,36923.0]
["2016-12-01","NE0059","2016B Revenue Bonds",5090000.0,0.0,0.0,0.0]
["2016-12-01","NE0059","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NE0059","Federal Financing Bank",null,null,null,null]
["2016-12-01","NE0059","2012A Revenue Bonds",2705000.0,71973.0,180000.0,251973.0]
["2016-12-01","NE0059","2015B Revenue Bonds",2230000.0,46670.0,190000.0,236670.0]
["2016-12-01","NE0059","2011 Revenue Bonds",0.0,56898.0,0.0,56898.0]
["2016-12-01","NE0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0059","Payments Unapplied",null,null,null,null]
["2016-12-01","NE0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0084","RUS - Economic Development Loans",300000.0,null,null,null]
["2016-12-01","NE0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0084","CoBank, ACB",6499773.0,247692.0,330825.0,578517.0]
["2016-12-01","NE0084","Federal Financing Bank",9330850.0,366250.0,239076.0,605326.0]
["2016-12-01","NE0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0084","Payments Unapplied",null,null,null,null]
["2016-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","NE0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",2416729.0,126773.0,351453.0,478226.0]
["2016-12-01","NE0088","Federal Financing Bank",25308572.0,948013.0,511665.0,1459678.0]
["2016-12-01","NE0088","CoBank, ACB",8865828.0,252570.0,468190.0,720760.0]
["2016-12-01","NE0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",2435499.0,146766.0,597275.0,744041.0]
["2016-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,47343.0,19330.0,66673.0]
["2016-12-01","NE0088","Payments Unapplied",2699786.0,null,null,null]
["2016-12-01","NE0088","RUS - Economic Development Loans",0.0,null,308234.0,308234.0]
["2016-12-01","NE0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",100348.0,2859.0,60622.0,63481.0]
["2016-12-01","NE0097","Payments Unapplied",565395.0,null,null,null]
["2016-12-01","NE0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2016-12-01","NE0097","Sandhills State Bank",857199.0,28414.0,107531.0,135945.0]
["2016-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",6093774.0,261115.0,239206.0,500321.0]
["2016-12-01","NE0097","Tax Exempt Bonds",6675000.0,199350.0,410000.0,609350.0]
["2016-12-01","NE0097","Federal Financing Bank",9258805.0,288954.0,183043.0,471997.0]
["2016-12-01","NE0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0100","Ameritas Investment Corp - Tax Free Electric Utility Bonds",3975000.0,107000.0,630000.0,737000.0]
["2016-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","NE0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0100","CoBank, ACB",null,null,null,null]
["2016-12-01","NE0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0100","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NE0100","Payments Unapplied",805207.0,null,null,null]
["2016-12-01","NE0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1192760.0,69726.0,322675.0,392401.0]
["2016-12-01","NE0100","Federal Financing Bank",null,null,null,null]
["2016-12-01","NM0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20474610.0,405643.0,890620.0,1296263.0]
["2016-12-01","NM0004","CoBank, ACB",12681243.0,495953.0,996116.0,1492069.0]
["2016-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","NM0004","Payments Unapplied",8215129.0,null,null,null]
["2016-12-01","NM0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0004","Federal Financing Bank",23244400.0,81863.0,641285.0,723148.0]
["2016-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2016-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14871591.0,486682.0,562471.0,1049153.0]
["2016-12-01","NM0008","Payments Unapplied",2914642.0,null,null,null]
["2016-12-01","NM0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0008","RUS - Economic Development Loans",530000.0,null,null,null]
["2016-12-01","NM0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0008","Federal Financing Bank",15051748.0,290782.0,347052.0,637834.0]
["2016-12-01","NM0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",2928509.0,157670.0,246896.0,404566.0]
["2016-12-01","NM0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0009","Federal Financing Bank",43805980.0,1527668.0,1122301.0,2649969.0]
["2016-12-01","NM0009","CoBank, ACB",1216690.0,45142.0,201597.0,246739.0]
["2016-12-01","NM0009","Payments Unapplied",8259860.0,null,null,null]
["2016-12-01","NM0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,393827.0,164613.0,558440.0]
["2016-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",15324663.0,302857.0,1196863.0,1499720.0]
["2016-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52117990.0,1965860.0,1750636.0,3716496.0]
["2016-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",1000000.0,48544.0,null,48544.0]
["2016-12-01","NM0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0011","Federal Financing Bank",21986430.0,447962.0,314262.0,762224.0]
["2016-12-01","NM0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0011","Farm Credit Leasing",882246.0,16384.0,146698.0,163082.0]
["2016-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2016-12-01","NM0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0011","CoBank, ACB",35550532.0,1466244.0,2190349.0,3656593.0]
["2016-12-01","NM0011","Altec Capital Services LLC",192193.0,null,84624.0,84624.0]
["2016-12-01","NM0012","NCSC",669660.0,44829.0,326465.0,371294.0]
["2016-12-01","NM0012","CoBank, ACB",45869164.0,2161380.0,1495665.0,3657045.0]
["2016-12-01","NM0012","Federal Financing Bank",14838792.0,372360.0,255023.0,627383.0]
["2016-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",1170789.0,34254.0,168866.0,203120.0]
["2016-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,78733.0,134432.0,213165.0]
["2016-12-01","NM0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0012","Capital Lease CoBank",939386.0,42865.0,348275.0,391140.0]
["2016-12-01","NM0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0012","Payments Unapplied",8601818.0,null,null,null]
["2016-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0014","CoBank, ACB",10127423.0,457455.0,582817.0,1040272.0]
["2016-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2016-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",217614.0,7833.0,52634.0,60467.0]
["2016-12-01","NM0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2016-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1313902.0,62416.0,17522.0,79938.0]
["2016-12-01","NM0015","Payments Unapplied",null,null,null,null]
["2016-12-01","NM0015","Federal Financing Bank",null,null,null,null]
["2016-12-01","NM0015","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3355632.0,96050.0,49294.0,145344.0]
["2016-12-01","NM0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0015","CoBank, ACB",1234253.0,51304.0,165501.0,216805.0]
["2016-12-01","NM0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0015","National Rural Utilities Cooperative Finance Corporation",50383.0,2255.0,9744.0,11999.0]
["2016-12-01","NM0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4987552.0,255948.0,96768.0,352716.0]
["2016-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",5612758.0,285649.0,367641.0,653290.0]
["2016-12-01","NM0017","Federal Financing Bank",3187650.0,57893.0,39004.0,96897.0]
["2016-12-01","NM0017","Payments Unapplied",2152620.0,null,null,null]
["2016-12-01","NM0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0017","CoBank, ACB",null,null,null,null]
["2016-12-01","NM0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",359530.0,21128.0,104485.0,125613.0]
["2016-12-01","NM0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2016-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",570790.0,33949.0,29784.0,63733.0]
["2016-12-01","NM0019","CoBank, ACB",500871.0,26151.0,119326.0,145477.0]
["2016-12-01","NM0019","Federal Financing Bank",10718361.0,338659.0,185555.0,524214.0]
["2016-12-01","NM0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0020","Payments Unapplied",11429964.0,null,null,null]
["2016-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2016-12-01","NM0020","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",219772.0,477692.0,256295.0,733987.0]
["2016-12-01","NM0020","Federal Financing Bank",30189216.0,1116816.0,743522.0,1860338.0]
["2016-12-01","NM0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0020","CoBank, ACB",22736792.0,487742.0,1231785.0,1719527.0]
["2016-12-01","NM0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","NM0021","Payments Unapplied",5408410.0,null,null,null]
["2016-12-01","NM0021","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","NM0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2016-12-01","NM0021","CoBank, ACB",17531556.0,611636.0,309234.0,920870.0]
["2016-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",22775584.0,1171826.0,1638459.0,2810285.0]
["2016-12-01","NM0021","Federal Financing Bank",24328284.0,834964.0,607552.0,1442516.0]
["2016-12-01","NM0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","NM0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","NM0022","Federal Financing Bank",18087870.0,493470.0,481141.0,974611.0]
["2016-12-01","NM0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0022","Payments Unapplied",5981585.0,null,null,null]
["2016-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",712419.0,32725.0,36724.0,69449.0]
["2016-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0022","CoBank, ACB",null,null,null,null]
["2016-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1009382.0,57749.0,79695.0,137444.0]
["2016-12-01","NM0023","Federal Financing Bank",56119164.0,1478747.0,1345389.0,2824136.0]
["2016-12-01","NM0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1371354.0,63668.0,125221.0,188889.0]
["2016-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0023","Payments Unapplied",10233337.0,null,null,null]
["2016-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",1965654.0,87066.0,326946.0,414012.0]
["2016-12-01","NM0023","CoBank, ACB",2600186.0,160196.0,1023608.0,1183804.0]
["2016-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6860833.0,120709.0,294206.0,414915.0]
["2016-12-01","NM0025","CoBank, ACB",1361594.0,55743.0,319705.0,375448.0]
["2016-12-01","NM0025","Federal Financing Bank",12983752.0,388682.0,277902.0,666584.0]
["2016-12-01","NM0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0025","Payments Unapplied",1004098.0,null,null,null]
["2016-12-01","NM0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1149590.0,89752.0,52843.0,142595.0]
["2016-12-01","NM0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0026","Federal Financing Bank",19009096.0,777526.0,433303.0,1210829.0]
["2016-12-01","NM0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",1116422.0,61613.0,172991.0,234604.0]
["2016-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2016-12-01","NM0026","Payments Unapplied",1116217.0,null,null,null]
["2016-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1005516.0,59178.0,40654.0,99832.0]
["2016-12-01","NM0026","Altec Capital Lease",582678.0,null,189680.0,189680.0]
["2016-12-01","NM0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0028","Federal Financing Bank",48962400.0,1907653.0,1518265.0,3425918.0]
["2016-12-01","NM0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0028","CoBank, ACB",2069047.0,118612.0,338806.0,457418.0]
["2016-12-01","NM0028","Payments Unapplied",11158541.0,null,null,null]
["2016-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",10623097.0,539336.0,929068.0,1468404.0]
["2016-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",4712910.0,236900.0,530264.0,767164.0]
["2016-12-01","NY0020","Payments Unapplied",1505788.0,null,null,null]
["2016-12-01","NY0020","Federal Financing Bank",9766837.0,431823.0,318460.0,750283.0]
["2016-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NY0020","CoBank, ACB",96859.0,3767.0,11292.0,15059.0]
["2016-12-01","NY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NY0021","CoBank, ACB",null,null,null,null]
["2016-12-01","NY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NY0021","Federal Financing Bank",7730577.0,228850.0,236747.0,465597.0]
["2016-12-01","NY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",9723138.0,368239.0,1147111.0,1515350.0]
["2016-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5365295.0,176533.0,191185.0,367718.0]
["2016-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2016-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2016-12-01","NY0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2016-12-01","NY0024","Federal Financing Bank",1953267.0,93219.0,91143.0,184362.0]
["2016-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",130778.0,14454.0,83371.0,97825.0]
["2016-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NY0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NY0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",7418481.0,383615.0,847309.0,1230924.0]
["2016-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0031","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0031","Federal Financing Bank",37625108.0,1252544.0,962703.0,2215247.0]
["2016-12-01","OH0031","Payments Unapplied",86.0,null,null,null]
["2016-12-01","OH0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0031","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0033","Federal Financing Bank",13667740.0,473817.0,301227.0,775044.0]
["2016-12-01","OH0033","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","OH0033","Payments Unapplied",468170.0,null,null,null]
["2016-12-01","OH0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,120373.0,null]
["2016-12-01","OH0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0033","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2016-12-01","OH0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10549724.0,433526.0,375241.0,808767.0]
["2016-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",2709083.0,185946.0,500160.0,686106.0]
["2016-12-01","OH0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",517815.0,27623.0,33044.0,60667.0]
["2016-12-01","OH0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0042","Federal Financing Bank",4023908.0,16093.0,140233.0,156326.0]
["2016-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7715894.0,214561.0,229290.0,443851.0]
["2016-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0055","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,235105.0,171229.0,406334.0]
["2016-12-01","OH0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0055","CoBank, ACB",626838.0,23373.0,105768.0,129141.0]
["2016-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",6793393.0,98714.0,180837.0,279551.0]
["2016-12-01","OH0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0055","Federal Financing Bank",13349119.0,459093.0,291334.0,750427.0]
["2016-12-01","OH0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0056","Payments Unapplied",13481.0,null,null,null]
["2016-12-01","OH0056","CoBank, ACB",8497740.0,381025.0,433441.0,814466.0]
["2016-12-01","OH0056","Federal Financing Bank",21992516.0,909719.0,571706.0,1481425.0]
["2016-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",1923204.0,109851.0,211993.0,321844.0]
["2016-12-01","OH0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",361083.0,25253.0,23015.0,48268.0]
["2016-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1555592.0,28311.0,103979.0,132290.0]
["2016-12-01","OH0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0059","Federal Financing Bank",22314946.0,176005.0,573746.0,749751.0]
["2016-12-01","OH0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0059","CoBank, ACB",23709044.0,999684.0,1471984.0,2471668.0]
["2016-12-01","OH0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0059","RUS-Fiber",934820.0,30314.0,73424.0,103738.0]
["2016-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0059","CoBank-Fiber",3913507.0,168627.0,449646.0,618273.0]
["2016-12-01","OH0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0060","Federal Financing Bank",17058280.0,734112.0,398669.0,1132781.0]
["2016-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0060","CoBank, ACB",10188211.0,419328.0,633597.0,1052925.0]
["2016-12-01","OH0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",2424261.0,148896.0,250598.0,399494.0]
["2016-12-01","OH0060","Payments Unapplied",111164.0,null,null,null]
["2016-12-01","OH0065","Payments Unapplied",2069842.0,null,null,null]
["2016-12-01","OH0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0065","Federal Financing Bank",32704320.0,722453.0,852049.0,1574502.0]
["2016-12-01","OH0065","CoBank, ACB",103569240.0,5682708.0,6750121.0,12432829.0]
["2016-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3791282.0,217516.0,343246.0,560762.0]
["2016-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",8804614.0,384440.0,1321019.0,1705459.0]
["2016-12-01","OH0071","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0071","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0071","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",6506019.0,310508.0,446574.0,757082.0]
["2016-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0071","Federal Financing Bank",13434872.0,521028.0,291759.0,812787.0]
["2016-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0074","CoBank, ACB",15484232.0,644601.0,606033.0,1250634.0]
["2016-12-01","OH0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",1782539.0,87311.0,159842.0,247153.0]
["2016-12-01","OH0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0074","Federal Financing Bank",21410984.0,782851.0,529552.0,1312403.0]
["2016-12-01","OH0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0075","Federal Financing Bank",8899963.0,284779.0,238464.0,523243.0]
["2016-12-01","OH0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0075","Payments Unapplied",1335676.0,null,null,null]
["2016-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",3561994.0,150037.0,308562.0,458599.0]
["2016-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3261570.0,160155.0,108907.0,269062.0]
["2016-12-01","OH0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0083","Payments Unapplied",64271.0,null,null,null]
["2016-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",981585.0,121381.0,99802.0,221183.0]
["2016-12-01","OH0083","Federal Financing Bank",10594751.0,391551.0,240564.0,632115.0]
["2016-12-01","OH0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",5977313.0,197160.0,334027.0,531187.0]
["2016-12-01","OH0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",8048207.0,329241.0,527123.0,856364.0]
["2016-12-01","OH0084","CoBank, ACB",670768.0,25566.0,139452.0,165018.0]
["2016-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0084","Federal Financing Bank",20126600.0,781793.0,534360.0,1316153.0]
["2016-12-01","OH0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",309686.0,36038.0,37835.0,73873.0]
["2016-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0085","CoBank, ACB",3634729.0,173515.0,393774.0,567289.0]
["2016-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",9969510.0,490754.0,683367.0,1174121.0]
["2016-12-01","OH0085","Payments Unapplied",1392117.0,null,null,null]
["2016-12-01","OH0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0085","Farm Credit Leasing Services CL",247299.0,13582.0,73283.0,86865.0]
["2016-12-01","OH0085","Federal Financing Bank",15293523.0,447137.0,255706.0,702843.0]
["2016-12-01","OH0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0086","Payments Unapplied",1839127.0,null,null,null]
["2016-12-01","OH0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26803740.0,906278.0,879832.0,1786110.0]
["2016-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",13978201.0,399908.0,683289.0,1083197.0]
["2016-12-01","OH0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2016-12-01","OH0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0087","Payments Unapplied",1788814.0,null,null,null]
["2016-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",1207927.0,96291.0,176659.0,272950.0]
["2016-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0087","Obligation under Captial Leases - Dell Financing",68704.0,null,null,null]
["2016-12-01","OH0087","Federal Financing Bank",27587192.0,1120905.0,735278.0,1856183.0]
["2016-12-01","OH0087","CoBank, ACB",18137812.0,891013.0,1024691.0,1915704.0]
["2016-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",43480628.0,2060475.0,2201280.0,4261755.0]
["2016-12-01","OH0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0088","Payments Unapplied",4826043.0,null,null,null]
["2016-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0088","Federal Financing Bank",14554874.0,452878.0,340758.0,793636.0]
["2016-12-01","OH0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0093","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",10845420.0,508330.0,715133.0,1223463.0]
["2016-12-01","OH0093","Federal Financing Bank",14473482.0,602765.0,387529.0,990294.0]
["2016-12-01","OH0093","Payments Unapplied",1958398.0,null,null,null]
["2016-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",5098787.0,258194.0,476555.0,734749.0]
["2016-12-01","OH0094","CoBank Farm Credit Leasing",217587.0,9910.0,102691.0,112601.0]
["2016-12-01","OH0094","CoBank, ACB",6003739.0,253775.0,331164.0,584939.0]
["2016-12-01","OH0094","Payments Unapplied",4579828.0,null,null,null]
["2016-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0094","Federal Financing Bank",11125976.0,323081.0,337783.0,660864.0]
["2016-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0014","Payments Unapplied",5879739.0,null,null,null]
["2016-12-01","OK0014","CoBank, ACB",null,null,null,null]
["2016-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","OK0014","CoBank",9611691.0,436930.0,1053088.0,1490018.0]
["2016-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0014","Federal Financing Bank",17264770.0,550864.0,441879.0,992743.0]
["2016-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OK0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0015","CoBank, ACB",981781.0,56841.0,234563.0,291404.0]
["2016-12-01","OK0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0015","Postretirement Healthcare Liability",5465617.0,null,null,null]
["2016-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0015","Payments Unapplied",1570012.0,null,null,null]
["2016-12-01","OK0015","Federal Financing Bank",17217880.0,566452.0,210027.0,776479.0]
["2016-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",16797104.0,264400.0,331912.0,596312.0]
["2016-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,454493.0,284507.0,739000.0]
["2016-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",9751158.0,236599.0,494831.0,731430.0]
["2016-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2016-12-01","OK0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0018","Federal Financing Bank",32950548.0,991219.0,501594.0,1492813.0]
["2016-12-01","OK0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5477972.0,178508.0,198404.0,376912.0]
["2016-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",6902381.0,605583.0,2541651.0,3147234.0]
["2016-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0019","Federal Financing Bank",61614892.0,1707324.0,937338.0,2644662.0]
["2016-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OK0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0019","CoBank, ACB",32840528.0,2220699.0,2375851.0,4596550.0]
["2016-12-01","OK0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0020","Federal Financing Bank",null,null,null,null]
["2016-12-01","OK0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0020","CoBank, ACB",null,null,null,null]
["2016-12-01","OK0020","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OK0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0020","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0020","National Rural Utilities Cooperative Finance Corporation",30823986.0,1238964.0,1308692.0,2547656.0]
["2016-12-01","OK0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0022","CoBank, ACB",3448710.0,245477.0,1117330.0,1362807.0]
["2016-12-01","OK0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",15792598.0,93254.0,1070640.0,1163894.0]
["2016-12-01","OK0022","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,615337.0,271031.0,886368.0]
["2016-12-01","OK0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0022","Federal Financing Bank",34121080.0,1031602.0,593384.0,1624986.0]
["2016-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19621364.0,868008.0,599834.0,1467842.0]
["2016-12-01","OK0023","Federal Financing Bank",41449492.0,1220668.0,866899.0,2087567.0]
["2016-12-01","OK0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0023","CoBank, ACB",5231345.0,254289.0,1794757.0,2049046.0]
["2016-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0023","Payments Unapplied",2731983.0,null,null,null]
["2016-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",1153130.0,84103.0,609725.0,693828.0]
["2016-12-01","OK0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0024","Federal Financing Bank",39166290.0,704080.0,609411.0,1313491.0]
["2016-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6423850.0,175860.0,251276.0,427136.0]
["2016-12-01","OK0024","CoBank, ACB",10574152.0,306435.0,914404.0,1220839.0]
["2016-12-01","OK0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,98612.0,null]
["2016-12-01","OK0024","Payments Unapplied",2224138.0,null,null,null]
["2016-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",512007.0,29742.0,339435.0,369177.0]
["2016-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2016-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",696319.0,20286.0,43255.0,63541.0]
["2016-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0025","FAS 106",5751918.0,null,null,null]
["2016-12-01","OK0025","Federal Financing Bank",46737424.0,1419467.0,1048805.0,2468272.0]
["2016-12-01","OK0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,537131.0,514066.0,1051197.0]
["2016-12-01","OK0025","RS & Prepay",2115451.0,83617.0,325369.0,408986.0]
["2016-12-01","OK0025","CoBank, ACB",26240866.0,596486.0,1394999.0,1991485.0]
["2016-12-01","OK0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1213548.0,18184.0,136006.0,154190.0]
["2016-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2016-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0026","Federal Financing Bank",15410335.0,161564.0,165192.0,326756.0]
["2016-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",10547160.0,227378.0,381272.0,608650.0]
["2016-12-01","OK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0026","NRECA R&S PREPAY",642900.0,5659.0,92490.0,98149.0]
["2016-12-01","OK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6134651.0,105521.0,275918.0,381439.0]
["2016-12-01","OK0027","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","OK0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","OK0027","Federal Financing Bank",11874207.0,289191.0,173472.0,462663.0]
["2016-12-01","OK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2016-12-01","OK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","OK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","OK0027","Payments Unapplied",3893244.0,null,null,null]
["2016-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",5126654.0,250873.0,601657.0,852530.0]
["2016-12-01","OK0028","Federal Financing Bank",14498052.0,563633.0,327615.0,891248.0]
["2016-12-01","OK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2016-12-01","OK0028","CoBank, ACB",29276644.0,1048259.0,1694111.0,2742370.0]
["2016-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",831862.0,39997.0,223179.0,263176.0]
["2016-12-01","OK0028","Payments Unapplied",2964643.0,null,null,null]
["2016-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,34640.0,30528.0,65168.0]
["2016-12-01","OK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20361804.0,846822.0,736880.0,1583702.0]
["2016-12-01","OK0029","Federal Financing Bank",28119452.0,742948.0,473583.0,1216531.0]
["2016-12-01","OK0029","Payments Unapplied",17185134.0,null,null,null]
["2016-12-01","OK0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0029","CoBank, ACB",4171836.0,283206.0,1313771.0,1596977.0]
["2016-12-01","OK0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",117135.0,8251.0,113526.0,121777.0]
["2016-12-01","OK0031","Federal Financing Bank",29460420.0,1023530.0,599715.0,1623245.0]
["2016-12-01","OK0031","CoBank, ACB",10361486.0,443901.0,569972.0,1013873.0]
["2016-12-01","OK0031","Payments Unapplied",110483.0,null,null,null]
["2016-12-01","OK0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",124876.0,4043.0,207044.0,211087.0]
["2016-12-01","OK0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",7485227.0,345596.0,268670.0,614266.0]
["2016-12-01","OK0031","RUS - Economic Development Loans",535748.0,0.0,0.0,0.0]
["2016-12-01","OK0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0035","CoBank, ACB",null,null,null,null]
["2016-12-01","OK0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1218782.0,84651.0,248269.0,332920.0]
["2016-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",1689122.0,69929.0,199740.0,269669.0]
["2016-12-01","OK0035","Federal Financing Bank",39148740.0,1498188.0,752028.0,2250216.0]
["2016-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0035","Payments Unapplied",4970020.0,null,null,null]
["2016-12-01","OK0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0041","National Rural Utilities Cooperative Finance Corporation",3819492.0,238595.0,568306.0,806901.0]
["2016-12-01","OK0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17702960.0,626322.0,640693.0,1267015.0]
["2016-12-01","OK0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0041","CoBank, ACB",21756074.0,1477272.0,1024004.0,2501276.0]
["2016-12-01","OK0041","RUS - Economic Development Loans",766163.0,null,114557.0,114557.0]
["2016-12-01","OK0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0041","Federal Financing Bank",51487644.0,1877823.0,1002178.0,2880001.0]
["2016-12-01","OK0041","Payments Unapplied",null,null,null,null]
["2016-12-01","OR0014","Payments Unapplied",2300000.0,null,null,null]
["2016-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21187888.0,936090.0,598289.0,1534379.0]
["2016-12-01","OR0014","Federal Financing Bank",36788230.0,1140156.0,823843.0,1963999.0]
["2016-12-01","OR0014","Obligations Under Capital Lease - Non-Current",13039.0,4219.0,9486.0,13705.0]
["2016-12-01","OR0014","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","OR0014","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",10210982.0,427481.0,654638.0,1082119.0]
["2016-12-01","OR0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OR0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OR0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OR0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2016-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OR0024","25th Series - 2010 Bond Sale",3990000.0,168219.0,450000.0,618219.0]
["2016-12-01","OR0024","24th Series - 2008 Bond Sale",4720000.0,211854.0,215000.0,426854.0]
["2016-12-01","OR0024","Federal Financing Bank",11854862.0,361739.0,395565.0,757304.0]
["2016-12-01","OR0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OR0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2016-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6917598.0,70653.0,502097.0,572750.0]
["2016-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OR0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OR0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3649207.0,182133.0,94809.0,276942.0]
["2016-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2016-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",5141066.0,254764.0,391743.0,646507.0]
["2016-12-01","OR0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OR0032","Federal Financing Bank",10433168.0,365084.0,182637.0,547721.0]
["2016-12-01","OR0032","CoBank, ACB",null,null,null,null]
["2016-12-01","OR0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OR0037","Federal Financing Bank",16332479.0,615564.0,386985.0,1002549.0]
["2016-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2016-12-01","OR0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OR0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2016-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",1319728.0,62616.0,135924.0,198540.0]
["2016-12-01","OR0041","Payments Unapplied",2498.0,null,null,null]
["2016-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1052202.0,14253.0,11689.0,25942.0]
["2016-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2016-12-01","OR0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OR0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","OR0041","CoBank, ACB",1527449.0,88237.0,74683.0,162920.0]
["2016-12-01","OR0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2016-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","PA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","PA0006","Federal Financing Bank",24606912.0,786731.0,596415.0,1383146.0]
["2016-12-01","PA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",10424162.0,495286.0,1607253.0,2102539.0]
["2016-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10297250.0,466278.0,261614.0,727892.0]
["2016-12-01","PA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2016-12-01","PA0017","Payments Unapplied",3926954.0,null,null,null]
["2016-12-01","PA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","PA0017","Federal Financing Bank",33185424.0,1043104.0,761016.0,1804120.0]
["2016-12-01","PA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","PA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",11727325.0,399395.0,1200115.0,1599510.0]
["2016-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19051082.0,499630.0,860323.0,1359953.0]
["2016-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2016-12-01","PA0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","PA0024","Federal Financing Bank",5593371.0,75245.0,76754.0,151999.0]
["2016-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2016-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5636900.0,104893.0,248958.0,353851.0]
["2016-12-01","PA0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","PA0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",6221266.0,324704.0,467550.0,792254.0]
["2016-12-01","PA0024","Payments Unapplied",819098.0,null,null,null]
["2016-12-01","PA0025","National Rural Utilities Cooperative Finance Corporation",56433944.0,1837274.0,2885628.0,4722902.0]
["2016-12-01","PA0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","PA0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","PA0025","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","PA0025","CoBank, ACB",7961083.0,400494.0,659754.0,1060248.0]
["2016-12-01","PA0025","Federal Financing Bank",33383384.0,940716.0,715617.0,1656333.0]
["2016-12-01","PA0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","PA0025","Payments Unapplied",2745783.0,null,null,null]
["2016-12-01","PA0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,500582.0,268758.0,769340.0]
["2016-12-01","RI0001","CoBank, ACB",null,null,null,null]
["2016-12-01","RI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","RI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","RI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2016-12-01","RI0001","Federal Financing Bank",1920346.0,109323.0,197381.0,306704.0]
["2016-12-01","RI0001","other non RUS loans",0.0,12763.0,62699.0,75462.0]
["2016-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","RI0001","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","SC0014","RUS - Economic Development Loans",2619823.0,null,410835.0,410835.0]
["2016-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","SC0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0014","Payments Unapplied",47911356.0,null,null,null]
["2016-12-01","SC0014","CoBank, ACB",58732828.0,2770637.0,5486503.0,8257140.0]
["2016-12-01","SC0014","Federal Financing Bank",89394680.0,3359352.0,2209178.0,5568530.0]
["2016-12-01","SC0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","SC0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",86222350.0,3603903.0,3893721.0,7497624.0]
["2016-12-01","SC0019","RUS - Economic Development Loans",0.0,0.0,82222.0,82222.0]
["2016-12-01","SC0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0019","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","SC0019","Payments Unapplied",17726736.0,null,null,null]
["2016-12-01","SC0019","Federal Financing Bank",54836016.0,2464879.0,1527871.0,3992750.0]
["2016-12-01","SC0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0021","Federal Financing Bank",8449439.0,466419.0,303352.0,769771.0]
["2016-12-01","SC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",4561888.0,161962.0,1649376.0,1811338.0]
["2016-12-01","SC0021","RUS - Economic Development Loans",1000000.0,null,null,null]
["2016-12-01","SC0021","Payments Unapplied",null,null,null,null]
["2016-12-01","SC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0021","CoBank, ACB",2238555.0,74386.0,202906.0,277292.0]
["2016-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29971868.0,936320.0,1130953.0,2067273.0]
["2016-12-01","SC0022","Federal Financing Bank",14119443.0,55425.0,605260.0,660685.0]
["2016-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41597840.0,1022141.0,1773392.0,2795533.0]
["2016-12-01","SC0022","CoBank, ACB",869652.0,26148.0,71395.0,97543.0]
["2016-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",10478925.0,517303.0,988659.0,1505962.0]
["2016-12-01","SC0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0022","Payments Unapplied",3961628.0,null,null,null]
["2016-12-01","SC0023","Payments Unapplied",0.0,null,null,null]
["2016-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25338252.0,997968.0,950863.0,1948831.0]
["2016-12-01","SC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0023","Federal Financing Bank",20991112.0,552166.0,395143.0,947309.0]
["2016-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",7145656.0,500557.0,927362.0,1427919.0]
["2016-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2016-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",133726530.0,3859126.0,5335965.0,9195091.0]
["2016-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0025","Payments Unapplied",32143856.0,null,null,null]
["2016-12-01","SC0025","Federal Financing Bank",107956824.0,2725935.0,3042638.0,5768573.0]
["2016-12-01","SC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0025","CoBank, ACB",8869754.0,417465.0,1369520.0,1786985.0]
["2016-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","SC0026","CoBank, ACB",7672108.0,284043.0,817920.0,1101963.0]
["2016-12-01","SC0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0026","RUS - Economic Development Loans",3403779.0,null,472634.0,472634.0]
["2016-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",2545069.0,181188.0,879045.0,1060233.0]
["2016-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21241096.0,465006.0,998571.0,1463577.0]
["2016-12-01","SC0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0026","Payments Unapplied",12580454.0,null,null,null]
["2016-12-01","SC0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0026","Federal Financing Bank",46731716.0,1008142.0,1284600.0,2292742.0]
["2016-12-01","SC0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0027","CoBank, ACB",10696162.0,408701.0,538088.0,946789.0]
["2016-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",3218929.0,183960.0,559018.0,742978.0]
["2016-12-01","SC0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0027","Federal Financing Bank",22009528.0,671478.0,581119.0,1252597.0]
["2016-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0027","Payments Unapplied",12069327.0,null,null,null]
["2016-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","SC0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0028","CoBank, ACB",null,null,null,null]
["2016-12-01","SC0028","Federal Financing Bank",58193670.0,1691003.0,1082271.0,2773274.0]
["2016-12-01","SC0028","RUS - Economic Development Loans",1717731.0,null,164446.0,164446.0]
["2016-12-01","SC0028","Payments Unapplied",13726206.0,null,null,null]
["2016-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6872954.0,177765.0,336302.0,514067.0]
["2016-12-01","SC0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",63466770.0,2609896.0,4444591.0,7054487.0]
["2016-12-01","SC0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0031","National Cooperative Services Corporation",5052857.0,311216.0,1549565.0,1860781.0]
["2016-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",6550256.0,353575.0,698236.0,1051811.0]
["2016-12-01","SC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0031","CoBank, ACB",90194744.0,3265158.0,4591415.0,7856573.0]
["2016-12-01","SC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","SC0031","Federal Financing Bank",122122504.0,4901458.0,2314201.0,7215659.0]
["2016-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0031","Payments Unapplied",90527260.0,null,null,null]
["2016-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0033","Federal Financing Bank",16313626.0,62543.0,360188.0,422731.0]
["2016-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42939744.0,1359075.0,1639491.0,2998566.0]
["2016-12-01","SC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",2741401.0,164688.0,1019778.0,1184466.0]
["2016-12-01","SC0033","CoBank, ACB",null,null,null,null]
["2016-12-01","SC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0033","Payments Unapplied",7486571.0,null,null,null]
["2016-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0035","Payments Unapplied",1156151.0,null,null,null]
["2016-12-01","SC0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16011770.0,543098.0,636783.0,1179881.0]
["2016-12-01","SC0035","CoBank, ACB",null,null,null,null]
["2016-12-01","SC0035","Federal Financing Bank",22240544.0,489877.0,629079.0,1118956.0]
["2016-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",5312085.0,259188.0,670036.0,929224.0]
["2016-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",11498713.0,714768.0,2957734.0,3672502.0]
["2016-12-01","SC0038","RUS - Economic Development Loans",610165.0,0.0,0.0,0.0]
["2016-12-01","SC0038","CoBank, ACB",50105304.0,1885985.0,3659582.0,5545567.0]
["2016-12-01","SC0038","Payments Unapplied",0.0,null,null,null]
["2016-12-01","SC0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0038","Federal Financing Bank",119117540.0,4697665.0,3926190.0,8623855.0]
["2016-12-01","SC0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",3158935.0,232946.0,1532914.0,1765860.0]
["2016-12-01","SC0041","CoBank, ACB",30062012.0,1166621.0,2262595.0,3429216.0]
["2016-12-01","SC0041","Payments Unapplied",40939680.0,null,null,null]
["2016-12-01","SC0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0041","Federal Financing Bank",56722330.0,null,null,null]
["2016-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12188334.0,null,null,null]
["2016-12-01","SD0003","Federal Financing Bank",7497634.0,250090.0,158906.0,408996.0]
["2016-12-01","SD0003","Payments Unapplied",3463987.0,null,null,null]
["2016-12-01","SD0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0003","East River Heat Pump Loans",61564.0,null,null,null]
["2016-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2554943.0,102830.0,75291.0,178121.0]
["2016-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0003","CoBank, ACB",3565354.0,175090.0,293402.0,468492.0]
["2016-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1118525.0,35817.0,35997.0,71814.0]
["2016-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2016-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1123648.0,49596.0,24467.0,74063.0]
["2016-12-01","SD0006","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0006","East River Loans",33150.0,null,null,null]
["2016-12-01","SD0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0006","Federal Financing Bank",3252761.0,107622.0,96905.0,204527.0]
["2016-12-01","SD0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0006","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",1249021.0,62045.0,196175.0,258220.0]
["2016-12-01","SD0011","RUS - Economic Development Loans",1220422.0,null,152004.0,152004.0]
["2016-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",22542798.0,948760.0,1299780.0,2248540.0]
["2016-12-01","SD0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0011","Federal Financing Bank",47146384.0,1477127.0,1356168.0,2833295.0]
["2016-12-01","SD0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,180000.0,null]
["2016-12-01","SD0011","Payments Unapplied",4096693.0,null,null,null]
["2016-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","SD0012","CoBank, ACB",5798105.0,253711.0,535427.0,789138.0]
["2016-12-01","SD0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0012","East River Electric",126016.0,null,34479.0,34479.0]
["2016-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",745582.0,26108.0,45903.0,72011.0]
["2016-12-01","SD0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",30117172.0,1753480.0,1790550.0,3544030.0]
["2016-12-01","SD0012","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","SD0012","Federal Financing Bank",83848830.0,2838586.0,1910234.0,4748820.0]
["2016-12-01","SD0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0012","Payments Unapplied",4968210.0,null,null,null]
["2016-12-01","SD0013","RUS - Economic Development Loans",167000.0,null,null,null]
["2016-12-01","SD0013","Federal Financing Bank",16382887.0,562533.0,532538.0,1095071.0]
["2016-12-01","SD0013","Payments Unapplied",2780472.0,null,null,null]
["2016-12-01","SD0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",5526834.0,337579.0,442144.0,779723.0]
["2016-12-01","SD0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0013","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12673679.0,551946.0,523851.0,1075797.0]
["2016-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0015","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0015","Federal Financing Bank",23754396.0,792589.0,456417.0,1249006.0]
["2016-12-01","SD0015","Payments Unapplied",1481293.0,null,null,null]
["2016-12-01","SD0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",14078127.0,645896.0,1110927.0,1756823.0]
["2016-12-01","SD0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","SD0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0016","Federal Financing Bank",13670557.0,461754.0,291554.0,753308.0]
["2016-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",757435.0,50073.0,35335.0,85408.0]
["2016-12-01","SD0016","CoBank, ACB",4368409.0,167035.0,393111.0,560146.0]
["2016-12-01","SD0016","Payments Unapplied",162851.0,null,null,null]
["2016-12-01","SD0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0016","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0017","Payments Unapplied",2062440.0,null,null,null]
["2016-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0017","Federal Financing Bank",8643368.0,275563.0,127989.0,403552.0]
["2016-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",2279293.0,148885.0,266401.0,415286.0]
["2016-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8177478.0,33581.0,430157.0,463738.0]
["2016-12-01","SD0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3800116.0,173258.0,165779.0,339037.0]
["2016-12-01","SD0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0018","East River Valude Added Loans",120353.0,null,21277.0,21277.0]
["2016-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",1966695.0,131716.0,72107.0,203823.0]
["2016-12-01","SD0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0018","Payments Unapplied",4798438.0,null,null,null]
["2016-12-01","SD0018","CoBank, ACB",1537602.0,75479.0,282047.0,357526.0]
["2016-12-01","SD0018","Federal Financing Bank",19325660.0,594615.0,413441.0,1008056.0]
["2016-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0018","East River Marketing Loans",14168.0,623.0,5074.0,5697.0]
["2016-12-01","SD0020","Federal Financing Bank",16935440.0,554375.0,401588.0,955963.0]
["2016-12-01","SD0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",440739.0,15629.0,26077.0,41706.0]
["2016-12-01","SD0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0020","RUS - Economic Development Loans",10756.0,null,null,null]
["2016-12-01","SD0020","CoBank, ACB",4039592.0,168211.0,353235.0,521446.0]
["2016-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","SD0020","Payments Unapplied",1153041.0,null,null,null]
["2016-12-01","SD0020","CoBank Farm Credit Lease",65128.0,6365.0,91250.0,97615.0]
["2016-12-01","SD0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",12310507.0,497540.0,928114.0,1425654.0]
["2016-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0021","Payments Unapplied",2135794.0,null,null,null]
["2016-12-01","SD0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0021","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0021","Federal Financing Bank",31893612.0,1071527.0,608141.0,1679668.0]
["2016-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,63913.0,25030.0,88943.0]
["2016-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",1124680.0,53582.0,131231.0,184813.0]
["2016-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0026","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3529082.0,160341.0,83146.0,243487.0]
["2016-12-01","SD0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0026","Federal Financing Bank",10809171.0,351077.0,299744.0,650821.0]
["2016-12-01","SD0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0026","Payments Unapplied",1078135.0,null,null,null]
["2016-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",993320.0,69269.0,110280.0,179549.0]
["2016-12-01","SD0027","CoBank, ACB",902875.0,43835.0,126334.0,170169.0]
["2016-12-01","SD0027","Payments Unapplied",22204.0,null,null,null]
["2016-12-01","SD0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0027","Federal Financing Bank",8149399.0,238781.0,109403.0,348184.0]
["2016-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6278812.0,82951.0,310243.0,393194.0]
["2016-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",875827.0,33021.0,34715.0,67736.0]
["2016-12-01","SD0030","East River- Marketing loans",null,null,null,null]
["2016-12-01","SD0030","CoBank- Obligations Under Capital Lease",119811.0,null,null,null]
["2016-12-01","SD0030","Payments Unapplied",258088.0,null,null,null]
["2016-12-01","SD0030","Federal Financing Bank",2364525.0,49000.0,34715.0,83715.0]
["2016-12-01","SD0030","CoBank, ACB",121679.0,22782.0,8160.0,30942.0]
["2016-12-01","SD0030","NCSC",251095.0,46000.0,45662.0,91662.0]
["2016-12-01","SD0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1516063.0,69806.0,60347.0,130153.0]
["2016-12-01","SD0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0031","Federal Financing Bank",6626340.0,237020.0,235441.0,472461.0]
["2016-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0031","Payments Unapplied",16766.0,null,null,null]
["2016-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,8236.0,5921.0,14157.0]
["2016-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",3753146.0,167866.0,402550.0,570416.0]
["2016-12-01","SD0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0032","Payments Unapplied",657516.0,null,null,null]
["2016-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1261051.0,60978.0,63182.0,124160.0]
["2016-12-01","SD0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0032","Federal Financing Bank",5864284.0,265860.0,179729.0,445589.0]
["2016-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",9080460.0,418518.0,456847.0,875365.0]
["2016-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0035","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",5334066.0,237967.0,509883.0,747850.0]
["2016-12-01","SD0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0035","Payments Unapplied",4627887.0,null,null,null]
["2016-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5297781.0,238715.0,253925.0,492640.0]
["2016-12-01","SD0035","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0035","Federal Financing Bank",18794568.0,558579.0,365873.0,924452.0]
["2016-12-01","SD0036","East River Electric Coop - Value Added Loans",10146.0,null,1436.0,1436.0]
["2016-12-01","SD0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2016-12-01","SD0036","East River Electric Coop - Heat Loans",1249.0,136.0,2922.0,3058.0]
["2016-12-01","SD0036","Federal Financing Bank",13300326.0,415296.0,250913.0,666209.0]
["2016-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3173185.0,107244.0,178301.0,285545.0]
["2016-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",5671192.0,286733.0,291941.0,578674.0]
["2016-12-01","SD0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0036","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5188218.0,221376.0,255236.0,476612.0]
["2016-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",4156149.0,169800.0,245721.0,415521.0]
["2016-12-01","SD0037","Federal Financing Bank",4798689.0,160514.0,123680.0,284194.0]
["2016-12-01","SD0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0037","Payments Unapplied",481851.0,null,null,null]
["2016-12-01","SD0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",11777824.0,579837.0,669955.0,1249792.0]
["2016-12-01","SD0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","SD0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0038","Federal Financing Bank",9111865.0,225260.0,195088.0,420348.0]
["2016-12-01","SD0038","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2016-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4612173.0,200553.0,273431.0,473984.0]
["2016-12-01","SD0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0038","Payments Unapplied",1112622.0,null,null,null]
["2016-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0039","Federal Financing Bank",2191084.0,87184.0,45804.0,132988.0]
["2016-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2016-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1116137.0,24422.0,77778.0,102200.0]
["2016-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0039","East River Electric Power Cooperative",2518.0,null,null,null]
["2016-12-01","SD0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",291403.0,11058.0,34479.0,45537.0]
["2016-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0040","Payments Unapplied",1805583.0,null,null,null]
["2016-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5089553.0,249030.0,131089.0,380119.0]
["2016-12-01","SD0040","Federal Financing Bank",21268244.0,705373.0,493728.0,1199101.0]
["2016-12-01","SD0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",3528831.0,223081.0,1215622.0,1438703.0]
["2016-12-01","SD0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0041","CoBank, ACB",2311446.0,82846.0,256654.0,339500.0]
["2016-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9311137.0,333736.0,279347.0,613083.0]
["2016-12-01","SD0041","Federal Financing Bank",13802044.0,461165.0,329468.0,790633.0]
["2016-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",589087.0,31244.0,37663.0,68907.0]
["2016-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0041","Payments Unapplied",3256959.0,null,null,null]
["2016-12-01","SD0042","Payments Unapplied",2034828.0,null,null,null]
["2016-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",3163483.0,181058.0,499435.0,680493.0]
["2016-12-01","SD0042","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6423098.0,257714.0,269459.0,527173.0]
["2016-12-01","SD0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0042","Federal Financing Bank",16048360.0,513040.0,382978.0,896018.0]
["2016-12-01","SD0042","RUS - Economic Development Loans",345310.0,null,null,null]
["2016-12-01","SD0051","East River 5% Loans",128932.0,7245.0,48432.0,55677.0]
["2016-12-01","SD0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0051","CoBank, ACB",7392887.0,262540.0,562104.0,824644.0]
["2016-12-01","SD0051","East River Value Added Loans",50989.0,null,7548.0,7548.0]
["2016-12-01","SD0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",1741510.0,77756.0,187954.0,265710.0]
["2016-12-01","SD0051","Payments Unapplied",1292462.0,null,null,null]
["2016-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,17497.0,80103.0,97600.0]
["2016-12-01","SD0051","Federal Financing Bank",28725856.0,656912.0,449272.0,1106184.0]
["2016-12-01","SD0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0052","Federal Financing Bank",44522760.0,1197821.0,1144013.0,2341834.0]
["2016-12-01","SD0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0052","East River Member Loans",105648.0,6006.0,64689.0,70695.0]
["2016-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39691056.0,1236806.0,1334339.0,2571145.0]
["2016-12-01","SD0052","East River Value Added Loans",129245.0,null,13280.0,13280.0]
["2016-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",5928850.0,365333.0,312568.0,677901.0]
["2016-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0052","Payments Unapplied",4827988.0,null,null,null]
["2016-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",581867.0,17701.0,14488.0,32189.0]
["2016-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0001","CoBank, ACB",16450547.0,767566.0,3046023.0,3813589.0]
["2016-12-01","TN0001","Payments Unapplied",10331931.0,null,null,null]
["2016-12-01","TN0001","Federal Financing Bank",12461928.0,541540.0,700712.0,1242252.0]
["2016-12-01","TN0001","RUS - Economic Development Loans",34904.0,0.0,140016.0,140016.0]
["2016-12-01","TN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0009","RUS - Economic Development Loans",582541.0,null,221417.0,221417.0]
["2016-12-01","TN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0009","Federal Financing Bank",24318906.0,980011.0,832133.0,1812144.0]
["2016-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",2045763.0,103848.0,569269.0,673117.0]
["2016-12-01","TN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4958315.0,182063.0,187717.0,369780.0]
["2016-12-01","TN0009","Payments Unapplied",10991961.0,null,null,null]
["2016-12-01","TN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0020","CoBank, ACB",12524620.0,491651.0,1302598.0,1794249.0]
["2016-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",4093112.0,205015.0,51615.0,256630.0]
["2016-12-01","TN0020","Payments Unapplied",15111167.0,null,null,null]
["2016-12-01","TN0020","Federal Financing Bank",17574020.0,863199.0,676720.0,1539919.0]
["2016-12-01","TN0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0020","RUS - Economic Development Loans",1172762.0,0.0,360838.0,360838.0]
["2016-12-01","TN0021","Federal Financing Bank",50028060.0,1783242.0,1301538.0,3084780.0]
["2016-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",2486282.0,101747.0,268765.0,370512.0]
["2016-12-01","TN0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0021","CoBank, ACB",1892078.0,132727.0,609589.0,742316.0]
["2016-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33647090.0,1599497.0,900394.0,2499891.0]
["2016-12-01","TN0021","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0021","Payments Unapplied",9932316.0,null,null,null]
["2016-12-01","TN0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0024","Payments Unapplied",19677254.0,null,null,null]
["2016-12-01","TN0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10787206.0,537017.0,593047.0,1130064.0]
["2016-12-01","TN0024","CoBank, ACB",10604748.0,535461.0,1635448.0,2170909.0]
["2016-12-01","TN0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0024","Accumulated Post Retirement Benefit Obligation",8060948.0,null,null,null]
["2016-12-01","TN0024","Federal Financing Bank",113740390.0,3261676.0,2542887.0,5804563.0]
["2016-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",6938515.0,511862.0,502166.0,1014028.0]
["2016-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",4766285.0,145000.0,360000.0,505000.0]
["2016-12-01","TN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0025","Federal Financing Bank",11698325.0,599000.0,317500.0,916500.0]
["2016-12-01","TN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2016-12-01","TN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9901058.0,559000.0,877000.0,1436000.0]
["2016-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0025","RUS - Economic Development Loans",0.0,0.0,1284166.0,1284166.0]
["2016-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0026","Federal Financing Bank",8740775.0,414696.0,388258.0,802954.0]
["2016-12-01","TN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0026","CoBank Farm Leasing",null,526.0,26653.0,27179.0]
["2016-12-01","TN0026","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0026","Payments Unapplied",5791317.0,null,null,null]
["2016-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40672.0,null,7787.0,7787.0]
["2016-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",5528445.0,250675.0,669394.0,920069.0]
["2016-12-01","TN0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0031","CoBank, ACB",20348832.0,568898.0,502548.0,1071446.0]
["2016-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2016-12-01","TN0031","RUS - Economic Development Loans",616636.0,null,100008.0,100008.0]
["2016-12-01","TN0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",1967186.0,130961.0,103403.0,234364.0]
["2016-12-01","TN0031","Federal Financing Bank",13421013.0,558309.0,1149626.0,1707935.0]
["2016-12-01","TN0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",4226476.0,234284.0,306118.0,540402.0]
["2016-12-01","TN0032","Payments Unapplied",9185267.0,null,null,null]
["2016-12-01","TN0032","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0032","CoBank, ACB",19099896.0,989563.0,1974016.0,2963579.0]
["2016-12-01","TN0032","Federal Financing Bank",13424659.0,286496.0,258584.0,545080.0]
["2016-12-01","TN0034","Federal Financing Bank",7829672.0,335213.0,194849.0,530062.0]
["2016-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","TN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0034","Payments Unapplied",3881848.0,null,null,null]
["2016-12-01","TN0034","CoBank, ACB",2789986.0,92777.0,313657.0,406434.0]
["2016-12-01","TN0034","RUS - Economic Development Loans",1294446.0,null,173774.0,173774.0]
["2016-12-01","TN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",1736086.0,99456.0,291332.0,390788.0]
["2016-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2225954.0,136662.0,145666.0,282328.0]
["2016-12-01","TN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0035","Federal Financing Bank",28269834.0,779577.0,576283.0,1355860.0]
["2016-12-01","TN0035","CoBank, ACB",1406613.0,61499.0,337354.0,398853.0]
["2016-12-01","TN0035","Payments Unapplied",478280.0,null,null,null]
["2016-12-01","TN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0035","RUS - Economic Development Loans",1160197.0,6603.0,57072.0,63675.0]
["2016-12-01","TN0036","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0036","Federal Financing Bank",7350752.0,453186.0,336964.0,790150.0]
["2016-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2016-12-01","TN0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",4996483.0,81447.0,443361.0,524808.0]
["2016-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,118209.0,162090.0,280299.0]
["2016-12-01","TN0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2016-12-01","TN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0037","Payments Unapplied",7562676.0,null,null,null]
["2016-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7893444.0,412111.0,530987.0,943098.0]
["2016-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",1012213.0,93949.0,139470.0,233419.0]
["2016-12-01","TN0037","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0038","Payments Unapplied",12176390.0,null,null,null]
["2016-12-01","TN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0038","National Rural Utilities Cooperative Finance Corporation",16832964.0,791433.0,1429742.0,2221175.0]
["2016-12-01","TN0038","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0038","Federal Financing Bank",35305920.0,1448246.0,1060422.0,2508668.0]
["2016-12-01","TN0038","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",26248580.0,1010139.0,775133.0,1785272.0]
["2016-12-01","TN0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0046","RUS - Economic Development Loans",4727697.0,10654.0,719559.0,730213.0]
["2016-12-01","TN0046","TVA - Bridgestone Margin Assuarnce",449961.0,null,257121.0,257121.0]
["2016-12-01","TN0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,94427.0,null,94427.0]
["2016-12-01","TN0046","Payments Unapplied",9031618.0,null,null,null]
["2016-12-01","TN0046","Federal Financing Bank",21889536.0,402623.0,179379.0,582002.0]
["2016-12-01","TN0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0046","CoBank, ACB",5251455.0,256429.0,720137.0,976566.0]
["2016-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","TN0048","CoBank, ACB",2085446.0,12035.0,59361.0,71396.0]
["2016-12-01","TN0048","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,92354.0,141725.0,234079.0]
["2016-12-01","TN0048","TVA Heat Pump Loans",663824.0,null,null,null]
["2016-12-01","TN0048","Payments Unapplied",822079.0,null,null,null]
["2016-12-01","TN0048","Federal Financing Bank",10993981.0,526206.0,248386.0,774592.0]
["2016-12-01","TN0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18485778.0,788909.0,542882.0,1331791.0]
["2016-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2016-12-01","TN0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","TN0051","CoBank, ACB",4343036.0,219528.0,334509.0,554037.0]
["2016-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","TN0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,44666.0,null]
["2016-12-01","TN0051","Payments Unapplied",16618081.0,null,null,null]
["2016-12-01","TN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","TN0061","RUS - Economic Development Loans",2690458.0,null,335970.0,335970.0]
["2016-12-01","TN0061","Federal Financing Bank",19972140.0,752285.0,943394.0,1695679.0]
["2016-12-01","TN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52398.0,5996.0,102532.0,108528.0]
["2016-12-01","TN0061","CoBank, ACB",1550121.0,74136.0,456580.0,530716.0]
["2016-12-01","TN0061","Payments Unapplied",17718122.0,null,null,null]
["2016-12-01","TN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0007","Payments Unapplied",10613191.0,null,null,null]
["2016-12-01","TX0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,165132.0,85446.0,250578.0]
["2016-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",10607828.0,351112.0,478236.0,829348.0]
["2016-12-01","TX0007","Federal Financing Bank",33550036.0,1240352.0,818992.0,2059344.0]
["2016-12-01","TX0040","Federal Financing Bank",75383600.0,2482082.0,3118730.0,5600812.0]
["2016-12-01","TX0040","CoBank, ACB",8736046.0,387344.0,1369109.0,1756453.0]
["2016-12-01","TX0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",5066219.0,242528.0,331294.0,573822.0]
["2016-12-01","TX0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0040","Payments Unapplied",31023382.0,null,null,null]
["2016-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1531613.0,94314.0,232658.0,326972.0]
["2016-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2016-12-01","TX0041","Payments Unapplied",762462.0,null,null,null]
["2016-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",3547921.0,170797.0,196638.0,367435.0]
["2016-12-01","TX0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0054","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",41720484.0,1958927.0,2340425.0,4299352.0]
["2016-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2016-12-01","TX0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0054","Federal Financing Bank",39625024.0,1311256.0,601843.0,1913099.0]
["2016-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TX0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0063","Payments Unapplied",7239037.0,null,null,null]
["2016-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,99479.0,41203.0,140682.0]
["2016-12-01","TX0063","CoBank, ACB",4429048.0,74176.0,67709.0,141885.0]
["2016-12-01","TX0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",6479133.0,279644.0,669177.0,948821.0]
["2016-12-01","TX0063","Federal Financing Bank",21552144.0,519892.0,351904.0,871796.0]
["2016-12-01","TX0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,394944.0,203261.0,598205.0]
["2016-12-01","TX0064","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","TX0064","Federal Financing Bank",93471730.0,3130895.0,2364798.0,5495693.0]
["2016-12-01","TX0064","Payments Unapplied",1897786.0,null,null,null]
["2016-12-01","TX0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",27360102.0,1057217.0,1447856.0,2505073.0]
["2016-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",11105763.0,571584.0,1530597.0,2102181.0]
["2016-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0065","Payments Unapplied",1085489.0,null,null,null]
["2016-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0065","Federal Financing Bank",28803140.0,761009.0,502922.0,1263931.0]
["2016-12-01","TX0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0070","CoBank, ACB",10570898.0,148373.0,284896.0,433269.0]
["2016-12-01","TX0070","Payments Unapplied",null,null,null,null]
["2016-12-01","TX0070","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0070","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",3858170.0,181468.0,601945.0,783413.0]
["2016-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,259502.0,155538.0,415040.0]
["2016-12-01","TX0070","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0070","Federal Financing Bank",23599732.0,1542525.0,885341.0,2427866.0]
["2016-12-01","TX0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",2189251.0,147278.0,399078.0,546356.0]
["2016-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,243310.0,140593.0,383903.0]
["2016-12-01","TX0086","Payments Unapplied",11233074.0,null,null,null]
["2016-12-01","TX0086","Federal Financing Bank",32747636.0,1125448.0,845996.0,1971444.0]
["2016-12-01","TX0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0086","CoBank, ACB",14485922.0,227601.0,897107.0,1124708.0]
["2016-12-01","TX0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0087","Federal Financing Bank",15657356.0,589861.0,423889.0,1013750.0]
["2016-12-01","TX0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0087","Payments Unapplied",2787006.0,null,null,null]
["2016-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",766505.0,240098.0,151787.0,391885.0]
["2016-12-01","TX0087","CoBank, ACB",9809998.0,174358.0,707378.0,881736.0]
["2016-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",1088803.0,67100.0,175946.0,243046.0]
["2016-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",1029392.0,39612.0,388797.0,428409.0]
["2016-12-01","TX0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1279.0,75093.0,76372.0]
["2016-12-01","TX0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0089","Payments Unapplied",6027182.0,null,null,null]
["2016-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0089","CoBank, ACB",6072914.0,229060.0,990355.0,1219415.0]
["2016-12-01","TX0089","Federal Financing Bank",17669268.0,691775.0,372653.0,1064428.0]
["2016-12-01","TX0091","CoBank, ACB",9983791.0,252328.0,636905.0,889233.0]
["2016-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,160707.0,74819.0,235526.0]
["2016-12-01","TX0091","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0091","Federal Financing Bank",23558968.0,865221.0,557662.0,1422883.0]
["2016-12-01","TX0091","Payments Unapplied",5519317.0,null,null,null]
["2016-12-01","TX0091","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0091","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",66914.0,3628.0,4506.0,8134.0]
["2016-12-01","TX0091","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0095","Payments Unapplied",4322266.0,null,null,null]
["2016-12-01","TX0095","Federal Financing Bank",64113590.0,1828678.0,1363896.0,3192574.0]
["2016-12-01","TX0095","CoBank, ACB",6780416.0,254163.0,792431.0,1046594.0]
["2016-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,10029.0,448611.0,458640.0]
["2016-12-01","TX0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",24117332.0,813452.0,263180.0,1076632.0]
["2016-12-01","TX0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0096","National Cooperative Service Corporation",531740.0,52868.0,402743.0,455611.0]
["2016-12-01","TX0096","Federal Financing Bank",14384053.0,566250.0,338794.0,905044.0]
["2016-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2016-12-01","TX0096","CoBank, ACB",8721139.0,500065.0,492437.0,992502.0]
["2016-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,261310.0,134228.0,395538.0]
["2016-12-01","TX0096","Prosperity Bank",591666.0,22378.0,50000.0,72378.0]
["2016-12-01","TX0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0096","Farmer Mac",1767249.0,27631.0,85298.0,112929.0]
["2016-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",20323536.0,193306.0,446511.0,639817.0]
["2016-12-01","TX0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0135","Federal Financing Bank",27237044.0,1039160.0,601541.0,1640701.0]
["2016-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",292584.0,22436.0,58966.0,81402.0]
["2016-12-01","TX0135","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","TX0135","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0135","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2016-12-01","TX0135","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0144","RUS - Economic Development Loans",0.0,null,null,null]
["2016-12-01","TX0144","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0144","United States Air Force - Laughlin AFB Electric Distribution System",1928964.0,85577.0,179438.0,265015.0]
["2016-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",6433986.0,404873.0,422471.0,827344.0]
["2016-12-01","TX0144","Federal Financing Bank",10779154.0,332949.0,216361.0,549310.0]
["2016-12-01","TX0144","CoBank, ACB",18375444.0,785404.0,1675126.0,2460530.0]
["2016-12-01","TX0144","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0144","Payments Unapplied",3787122.0,null,null,null]
["2016-12-01","TX0144","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0145","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0145","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",41456.0,3347.0,81358.0,84705.0]
["2016-12-01","TX0145","Federal Financing Bank",11125708.0,412481.0,236866.0,649347.0]
["2016-12-01","TX0145","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0145","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2016-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,91441.0,null,91441.0]
["2016-12-01","TX0164","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0164","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0164","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0164","Federal Financing Bank",150802980.0,5743382.0,3601507.0,9344889.0]
["2016-12-01","TX0164","Payments Unapplied",62675612.0,null,null,null]
["2016-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2016-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",41363496.0,1518005.0,2204138.0,3722143.0]
["2016-12-01","TX0164","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0166","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0166","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0166","Federal Financing Bank",27657156.0,977229.0,1085673.0,2062902.0]
["2016-12-01","TX0166","CoBank, ACB",9802078.0,334434.0,329355.0,663789.0]
["2016-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",3364921.0,225548.0,615248.0,840796.0]
["2016-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,27793.0,0.0,27793.0]
["2016-12-01","TX0166","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0166","Payments Unapplied",22882140.0,null,null,null]
["2016-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",684025.0,36917.0,28666.0,65583.0]
["2016-12-01","VA0002","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0002","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0002","Federal Financing Bank",12762679.0,586580.0,323380.0,909960.0]
["2016-12-01","VA0002","Payments Unapplied",1269045.0,null,null,null]
["2016-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",2607010.0,167692.0,348130.0,515822.0]
["2016-12-01","VA0002","Farm Credit Leasing",135577.0,4439.0,31072.0,35511.0]
["2016-12-01","VA0002","CoBank, ACB",null,null,null,null]
["2016-12-01","VA0002","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0011","CoBank, ACB",null,226526.0,1736683.0,1963209.0]
["2016-12-01","VA0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",60725670.0,2637013.0,7999035.0,10636048.0]
["2016-12-01","VA0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0011","Payments Unapplied",38666000.0,null,null,null]
["2016-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17196336.0,498608.0,731828.0,1230436.0]
["2016-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0011","Federal Financing Bank",213064160.0,7172678.0,3034956.0,10207634.0]
["2016-12-01","VA0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",50330204.0,2651254.0,3926370.0,6577624.0]
["2016-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0027","CoBank, ACB",15624568.0,568497.0,652290.0,1220787.0]
["2016-12-01","VA0027","Federal Financing Bank",126410610.0,2067338.0,3286480.0,5353818.0]
["2016-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2016-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,146541.0,86763.0,233304.0]
["2016-12-01","VA0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0028","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0028","CoBank, ACB",1450875.0,59070.0,165152.0,224222.0]
["2016-12-01","VA0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0028","Payments Unapplied",null,null,null,null]
["2016-12-01","VA0028","Federal Financing Bank",35633110.0,1298401.0,858250.0,2156651.0]
["2016-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",790274.0,42473.0,33878.0,76351.0]
["2016-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",2389918.0,199124.0,641020.0,840144.0]
["2016-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",37468330.0,1710982.0,2540386.0,4251368.0]
["2016-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0029","Federal Financing Bank",63521670.0,2608997.0,1904108.0,4513105.0]
["2016-12-01","VA0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2016-12-01","VA0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","VA0029","CoBank, ACB",3445437.0,151236.0,116648.0,267884.0]
["2016-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",2918744.0,176530.0,289649.0,466179.0]
["2016-12-01","VA0030","NCSC",2793529.0,138198.0,364004.0,502202.0]
["2016-12-01","VA0030","CoBank, ACB",3370482.0,92961.0,282687.0,375648.0]
["2016-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,65340.0,44218.0,109558.0]
["2016-12-01","VA0030","Farmer Mac",3198042.0,120901.0,55811.0,176712.0]
["2016-12-01","VA0030","Federal Financing Bank",12726689.0,557707.0,345450.0,903157.0]
["2016-12-01","VA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0030","Payments Unapplied",null,null,null,null]
["2016-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0031","Farmer Mac",1838081.0,114026.0,213143.0,327169.0]
["2016-12-01","VA0031","Payments Unapplied",1399936.0,null,null,null]
["2016-12-01","VA0031","CoBank, ACB",null,null,null,null]
["2016-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5994407.0,110669.0,394838.0,505507.0]
["2016-12-01","VA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0031","Federal Financing Bank",64501690.0,2492485.0,1637518.0,4130003.0]
["2016-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",23981554.0,1139239.0,1870064.0,3009303.0]
["2016-12-01","VA0031","RUS - Economic Development Loans",167777.0,null,91676.0,91676.0]
["2016-12-01","VA0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0036","National Cooperative Services Corporation",4386844.0,217129.0,425247.0,642376.0]
["2016-12-01","VA0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2016-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","VA0036","Federal Financing Bank",18783624.0,829070.0,461826.0,1290896.0]
["2016-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2016-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",6250680.0,278146.0,648390.0,926536.0]
["2016-12-01","VA0039","Federal Financing Bank",100770980.0,3350902.0,2239900.0,5590802.0]
["2016-12-01","VA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0039","CoBank, ACB",null,null,null,null]
["2016-12-01","VA0039","Payments Unapplied",24043660.0,null,null,null]
["2016-12-01","VA0039","RUS - Economic Development Loans",330000.0,null,null,null]
["2016-12-01","VA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8049197.0,390946.0,221713.0,612659.0]
["2016-12-01","VA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",3617649.0,213025.0,506726.0,719751.0]
["2016-12-01","VA0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0054","Payments Unapplied",289504.0,null,null,null]
["2016-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55748930.0,2336199.0,2190688.0,4526887.0]
["2016-12-01","VA0054","CoBank, ACB",102683230.0,4591176.0,4126478.0,8717654.0]
["2016-12-01","VA0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0054","Federal Financing Bank",201496200.0,8103872.0,4150949.0,12254821.0]
["2016-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",74609640.0,3083291.0,3353671.0,6436962.0]
["2016-12-01","VA0055","Payments Unapplied",11946644.0,null,null,null]
["2016-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2016-12-01","VA0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",92520740.0,480099.0,2389954.0,2870053.0]
["2016-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0055","CoBank, ACB",27409272.0,1097717.0,6128605.0,7226322.0]
["2016-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",11645964.0,591688.0,1798544.0,2390232.0]
["2016-12-01","VT0008","Federal Financing Bank",15215859.0,554983.0,545070.0,1100053.0]
["2016-12-01","VT0008","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",15260523.0,582273.0,1268359.0,1850632.0]
["2016-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2016-12-01","VT0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VT0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4655823.0,210002.0,283659.0,493661.0]
["2016-12-01","VT0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2016-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",232264.0,19439.0,54270.0,73709.0]
["2016-12-01","WA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WA0008","CoBank, ACB",2059044.0,108078.0,191706.0,299784.0]
["2016-12-01","WA0008","Federal Financing Bank",13715992.0,395732.0,1545000.0,1940732.0]
["2016-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16544412.0,684891.0,493541.0,1178432.0]
["2016-12-01","WA0008","RUS - Economic Development Loans",1048611.0,null,83333.0,83333.0]
["2016-12-01","WA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WA0008","Payments Unapplied",22474374.0,null,null,null]
["2016-12-01","WA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","WA0009","Payments Unapplied",1701107.0,null,null,null]
["2016-12-01","WA0009","Dell Financial Services",53775.0,0.0,4889.0,4889.0]
["2016-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",8812642.0,379567.0,477937.0,857504.0]
["2016-12-01","WA0009","RUS - Economic Development Loans",48651.0,null,8004.0,8004.0]
["2016-12-01","WA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WA0009","Federal Financing Bank",33071204.0,985494.0,520230.0,1505724.0]
["2016-12-01","WA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2016-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2016-12-01","WA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2016-12-01","WA0039","CoBank, ACB",null,null,null,null]
["2016-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2696389.0,69245.0,155711.0,224956.0]
["2016-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",328335.0,15221.0,34879.0,50100.0]
["2016-12-01","WA0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2016-12-01","WA0048","OPEB",68085.0,null,null,null]
["2016-12-01","WA0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WA0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WA0048","Electric System Revenue Bonds 2014",3120000.0,146960.0,135000.0,281960.0]
["2016-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2016-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3335104.0,98284.0,89538.0,187822.0]
["2016-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2016-12-01","WA0048","Key Bank",3000000.0,50330.0,null,50330.0]
["2016-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WA0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","WA0060","Federal Financing Bank",null,null,null,null]
["2016-12-01","WA0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WA0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",106314340.0,3067982.0,3045069.0,6113051.0]
["2016-12-01","WA0060","CoBank, ACB",null,null,null,null]
["2016-12-01","WA0060","Payments Unapplied",null,null,null,null]
["2016-12-01","WA0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WA0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WA0060","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",4546015.0,274896.0,164047.0,438943.0]
["2016-12-01","WI0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0014","Payments Unapplied",2018019.0,null,null,null]
["2016-12-01","WI0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0014","CoBank, ACB",9216544.0,394325.0,923089.0,1317414.0]
["2016-12-01","WI0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0014","Federal Financing Bank",11016644.0,288256.0,180834.0,469090.0]
["2016-12-01","WI0019","RUS - Economic Development Loans",0.0,null,null,null]
["2016-12-01","WI0019","CoBank, ACB",8862494.0,386198.0,838983.0,1225181.0]
["2016-12-01","WI0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0019","Federal Financing Bank",8513555.0,253460.0,135001.0,388461.0]
["2016-12-01","WI0019","Payments Unapplied",4887928.0,null,null,null]
["2016-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4645770.0,196777.0,116798.0,313575.0]
["2016-12-01","WI0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",1435255.0,80702.0,222465.0,303167.0]
["2016-12-01","WI0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0029","CoBank, ACB",626465.0,24393.0,132342.0,156735.0]
["2016-12-01","WI0029","Federal Financing Bank",10055403.0,193055.0,125345.0,318400.0]
["2016-12-01","WI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2422234.0,195015.0,111958.0,306973.0]
["2016-12-01","WI0029","Payments Unapplied",1156717.0,null,null,null]
["2016-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",1955598.0,10232.0,85267.0,95499.0]
["2016-12-01","WI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0029","RUS - Economic Development Loans",408286.0,null,100008.0,100008.0]
["2016-12-01","WI0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0041","Federal Financing Bank",19004064.0,856665.0,547825.0,1404490.0]
["2016-12-01","WI0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0041","CoBank, ACB",1783627.0,47065.0,265736.0,312801.0]
["2016-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",3436580.0,140350.0,336845.0,477195.0]
["2016-12-01","WI0041","Payments Unapplied",1242040.0,null,null,null]
["2016-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0043","Federal Financing Bank",27436392.0,807581.0,653160.0,1460741.0]
["2016-12-01","WI0043","CoBank, ACB",2794052.0,126037.0,423468.0,549505.0]
["2016-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0043","Payments Unapplied",8492518.0,null,null,null]
["2016-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14701081.0,485283.0,458524.0,943807.0]
["2016-12-01","WI0047","CoBank, ACB",null,null,null,null]
["2016-12-01","WI0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3062770.0,27031.0,174443.0,201474.0]
["2016-12-01","WI0047","Rural Development - Grant Funds",400000.0,null,null,null]
["2016-12-01","WI0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0047","Dairyland Power Cooperative - Economic Development",0.0,3147.0,125870.0,129017.0]
["2016-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",4904494.0,319262.0,334820.0,654082.0]
["2016-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2016-12-01","WI0047","Federal Financing Bank",9821423.0,402737.0,263217.0,665954.0]
["2016-12-01","WI0047","NRUCFC - Farmer Mac",1148240.0,44147.0,37224.0,81371.0]
["2016-12-01","WI0047","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0049","CoBank, ACB",5196923.0,229251.0,116452.0,345703.0]
["2016-12-01","WI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",5615444.0,233778.0,492191.0,725969.0]
["2016-12-01","WI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WI0049","Payments Unapplied",104963.0,null,null,null]
["2016-12-01","WI0049","RUS - Economic Development Loans",18273.0,804.0,8642.0,9446.0]
["2016-12-01","WI0049","Federal Financing Bank",12418305.0,508385.0,320935.0,829320.0]
["2016-12-01","WI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0051","Federal Financing Bank",13981803.0,429184.0,436494.0,865678.0]
["2016-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",3827336.0,164393.0,367968.0,532361.0]
["2016-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8239194.0,321918.0,286733.0,608651.0]
["2016-12-01","WI0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0051","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0051","Payments Unapplied",3418274.0,null,null,null]
["2016-12-01","WI0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2016-12-01","WI0057","Federal Financing Bank",5887445.0,203242.0,129933.0,333175.0]
["2016-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2020596.0,104337.0,61379.0,165716.0]
["2016-12-01","WI0057","CoBank, ACB",784187.0,37382.0,78852.0,116234.0]
["2016-12-01","WI0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0057","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",4037137.0,227466.0,559398.0,786864.0]
["2016-12-01","WI0057","Payments Unapplied",null,null,null,null]
["2016-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",16437382.0,584726.0,72120.0,656846.0]
["2016-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2016-12-01","WI0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,148954.0,185039.0,333993.0]
["2016-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2016-12-01","WI0063","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0063","Federal Financing Bank",7973663.0,155908.0,86715.0,242623.0]
["2016-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WV0010","CoBank, ACB",2385861.0,121211.0,383205.0,504416.0]
["2016-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",13533966.0,627213.0,624891.0,1252104.0]
["2016-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2016-12-01","WV0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WV0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WV0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WV0010","Federal Financing Bank",2828737.0,56616.0,37577.0,94193.0]
["2016-12-01","WY0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0006","Federal Financing Bank",1897751.0,62943.0,54614.0,117557.0]
["2016-12-01","WY0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",15533702.0,588364.0,493107.0,1081471.0]
["2016-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2016-12-01","WY0006","Payments Unapplied",1417328.0,null,null,null]
["2016-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,180841.0,256637.0,437478.0]
["2016-12-01","WY0006","RUS - Economic Development Loans",554154.0,null,null,null]
["2016-12-01","WY0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0010","CoBank, ACB",null,null,null,null]
["2016-12-01","WY0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WY0010","Payments Unapplied",533871.0,null,null,null]
["2016-12-01","WY0010","Federal Financing Bank",6228357.0,247277.0,165427.0,412704.0]
["2016-12-01","WY0010","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",6501349.0,316292.0,268607.0,584899.0]
["2016-12-01","WY0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0012","Payments Unapplied",200729.0,null,null,null]
["2016-12-01","WY0012","Federal Financing Bank",867392.0,52178.0,30762.0,82940.0]
["2016-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2016-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",3942235.0,199878.0,178974.0,378852.0]
["2016-12-01","WY0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",968745.0,43390.0,26161.0,69551.0]
["2016-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,55349.0,66642.0,121991.0]
["2016-12-01","WY0014","CoBank, ACB",6822504.0,197145.0,1132577.0,1329722.0]
["2016-12-01","WY0014","Payments Unapplied",744520.0,null,null,null]
["2016-12-01","WY0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0014","RUS - Economic Development Loans",550000.0,0.0,0.0,0.0]
["2016-12-01","WY0014","Federal Financing Bank",46969536.0,1633268.0,889776.0,2523044.0]
["2016-12-01","WY0014","Warren Air Force Base",2904925.0,137445.0,179799.0,317244.0]
["2016-12-01","WY0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0014","Farm Credit Leasing Services Corp",680681.0,27660.0,301339.0,328999.0]
["2016-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WY0021","Payments Unapplied",16861.0,null,null,null]
["2016-12-01","WY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0021","CoBank, ACB",null,null,null,null]
["2016-12-01","WY0021","Federal Financing Bank",9532176.0,327993.0,445761.0,773754.0]
["2016-12-01","WY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",6274544.0,270657.0,229875.0,500532.0]
["2016-12-01","WY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0022","Payments Unapplied",150619.0,null,null,null]
["2016-12-01","WY0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0022","Federal Financing Bank",2070826.0,80671.0,82611.0,163282.0]
["2016-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","WY0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0022","CoBank, ACB",1545206.0,67987.0,64432.0,132419.0]
["2016-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",194761.0,4873.0,28791.0,33664.0]
["2016-12-01","WY0022","Obligations Under Capital Leases - Noncurrent",249721.0,5418.0,41230.0,46648.0]
["2016-12-01","WY0025","Basin Economic Development Loan",1000000.0,10000.0,null,10000.0]
["2016-12-01","WY0025","CoBank, ACB",7783541.0,362781.0,1246333.0,1609114.0]
["2016-12-01","WY0025","Obligations - Capital Lease",29885.0,539.0,null,539.0]
["2016-12-01","WY0025","Federal Financing Bank",125659450.0,4101782.0,3075981.0,7177763.0]
["2016-12-01","WY0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0025","Payments Unapplied",25036892.0,null,null,null]
["2016-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",537598.0,61011.0,300377.0,361388.0]
["2016-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38916370.0,1949235.0,2175036.0,4124271.0]
["2016-12-01","WY0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",14815610.0,703316.0,1379488.0,2082804.0]
["2016-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0027","Payments Unapplied",472056.0,null,null,null]
["2016-12-01","WY0027","Federal Financing Bank",33284168.0,1575424.0,827180.0,2402604.0]
["2016-12-01","WY0027","CoBank, ACB",995955.0,37015.0,211709.0,248724.0]
["2016-12-01","WY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0003","Federal Financing Bank",8859386.0,311922.0,302612.0,614534.0]
["2017-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AK0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7648079.0,888405.0,1223170.0,2111575.0]
["2017-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",41138470.0,57247.0,269042.0,326289.0]
["2017-12-01","AK0003","Payments Unapplied",15109882.0,null,null,null]
["2017-12-01","AK0003","CoBank, ACB",71618290.0,2130138.0,5887126.0,8017264.0]
["2017-12-01","AK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0006","Payments Unapplied",74342750.0,null,null,null]
["2017-12-01","AK0006","RUS - Economic Development Loans",300000.0,null,null,null]
["2017-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",49612736.0,2630826.0,3771867.0,6402693.0]
["2017-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24527018.0,1524799.0,2914962.0,4439761.0]
["2017-12-01","AK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0006","Federal Financing Bank",321394300.0,12047560.0,8562050.0,20609610.0]
["2017-12-01","AK0006","CoBank, ACB",100479130.0,3578984.0,5579894.0,9158878.0]
["2017-12-01","AK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0010","Alaska Earth Science",217435.0,null,11494.0,11494.0]
["2017-12-01","AK0010","GBR",103667.0,null,5481.0,5481.0]
["2017-12-01","AK0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2017-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",12306831.0,null,650718.0,650718.0]
["2017-12-01","AK0010","Northern Air Cargo",115114.0,null,6087.0,6087.0]
["2017-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2017-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AK0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0010","Capstone",71111.0,null,106656.0,106656.0]
["2017-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3319646.0,90880.0,146082.0,236962.0]
["2017-12-01","AK0010","CoBank, ACB",3215626.0,null,170025.0,170025.0]
["2017-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",5197666.0,98287.0,311064.0,409351.0]
["2017-12-01","AK0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0013","Payments Unapplied",547170.0,null,null,null]
["2017-12-01","AK0013","CoBank, ACB",null,null,null,null]
["2017-12-01","AK0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0013","Federal Financing Bank",4157337.0,null,null,null]
["2017-12-01","AK0013","RUS - Economic Development Loans",null,78012.0,79702.0,157714.0]
["2017-12-01","AK0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0027","CoBank, ACB",null,null,null,null]
["2017-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",450393.0,44656.0,561939.0,606595.0]
["2017-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",46201500.0,1564657.0,2132256.0,3696913.0]
["2017-12-01","AK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2017-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2017-12-01","AK0027","STATE OF ALASKA",10804.0,null,21609.0,21609.0]
["2017-12-01","AK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",1914867.0,42546.0,36031.0,78577.0]
["2017-12-01","AK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2017-12-01","AK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2017-12-01","AK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2017-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2890428.0,98193.0,292154.0,390347.0]
["2017-12-01","AL0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2017-12-01","AL0009","Federal Financing Bank",13322711.0,401633.0,374779.0,776412.0]
["2017-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",3334076.0,218671.0,1089056.0,1307727.0]
["2017-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,36114.0,null]
["2017-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AL0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0009","CoBank, ACB",15814025.0,649032.0,907604.0,1556636.0]
["2017-12-01","AL0009","RUS - REDLG Loan",300000.0,null,null,null]
["2017-12-01","AL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AL0018","Federal Financing Bank",49032450.0,1415422.0,860760.0,2276182.0]
["2017-12-01","AL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0018","Payments Unapplied",14209906.0,null,null,null]
["2017-12-01","AL0018","CoBank, ACB",null,null,null,null]
["2017-12-01","AL0018","Capital Leases",1356003.0,61295.0,439392.0,500687.0]
["2017-12-01","AL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",28465032.0,1238885.0,1883455.0,3122340.0]
["2017-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0020","CoBank, ACB",39772012.0,1527933.0,2904504.0,4432437.0]
["2017-12-01","AL0020","Federal Financing Bank",64816372.0,2272867.0,2567220.0,4840087.0]
["2017-12-01","AL0020","Payments Unapplied",null,null,null,null]
["2017-12-01","AL0020","Go Zone Revenue Bonds",6354205.0,344195.0,180000.0,524195.0]
["2017-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",2884285.0,133086.0,268210.0,401296.0]
["2017-12-01","AL0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","AL0020","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AL0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0020","NCSC",1859831.0,99316.0,326183.0,425499.0]
["2017-12-01","AL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0023","RUS - Economic Development Loans",2206195.0,null,485008.0,485008.0]
["2017-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",8559699.0,439624.0,103207.0,542831.0]
["2017-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0023","Payments Unapplied",6591361.0,null,null,null]
["2017-12-01","AL0023","Federal Financing Bank",36353264.0,922945.0,899507.0,1822452.0]
["2017-12-01","AL0023","CoBank, ACB",15502292.0,692152.0,855278.0,1547430.0]
["2017-12-01","AL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",25495476.0,1173025.0,1595458.0,2768483.0]
["2017-12-01","AL0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2017-12-01","AL0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0025","Payments Unapplied",5433174.0,null,null,null]
["2017-12-01","AL0025","Federal Financing Bank",37772730.0,1448530.0,644346.0,2092876.0]
["2017-12-01","AL0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20210244.0,571362.0,412443.0,983805.0]
["2017-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",2864837.0,189922.0,533461.0,723383.0]
["2017-12-01","AL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0026","RUS - Economic Development Loans",280400.0,null,null,null]
["2017-12-01","AL0026","NRECA",50969.0,null,null,null]
["2017-12-01","AL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0026","CoBank, ACB",8559252.0,357958.0,399634.0,757592.0]
["2017-12-01","AL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2017-12-01","AL0026","Payments Unapplied",62273.0,null,null,null]
["2017-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2017-12-01","AL0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2017-12-01","AL0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2360989.0,159651.0,149438.0,309089.0]
["2017-12-01","AL0027","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2017-12-01","AL0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0030","Federal Financing Bank",63004536.0,2258064.0,1758361.0,4016425.0]
["2017-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","AL0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0030","GM Financial",29682.0,57.0,1336.0,1393.0]
["2017-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",62898070.0,2055396.0,2871295.0,4926691.0]
["2017-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2017-12-01","AL0030","Farm Credit Leasing",0.0,5235.0,72121.0,77356.0]
["2017-12-01","AL0030","Payments Unapplied",2692844.0,null,null,null]
["2017-12-01","AL0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0030","NCSC",5184532.0,340802.0,836993.0,1177795.0]
["2017-12-01","AL0032","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","AL0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",1031777.0,45217.0,95145.0,140362.0]
["2017-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","AL0032","Farm Credit Leasing",1281023.0,48992.0,328525.0,377517.0]
["2017-12-01","AL0032","Payments Unapplied",8955006.0,null,null,null]
["2017-12-01","AL0032","Federal Financing Bank",31086416.0,1060877.0,1057314.0,2118191.0]
["2017-12-01","AL0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0032","CoBank, ACB",14937952.0,603063.0,643666.0,1246729.0]
["2017-12-01","AL0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0033","Payments Unapplied",4050411.0,null,null,null]
["2017-12-01","AL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",34167976.0,1497400.0,1608060.0,3105460.0]
["2017-12-01","AL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0033","CoBank, ACB",4601455.0,210206.0,408278.0,618484.0]
["2017-12-01","AL0033","Federal Financing Bank",null,null,null,null]
["2017-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","AL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22436700.0,723200.0,551271.0,1274471.0]
["2017-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2017-12-01","AL0036","Payments Unapplied",8194280.0,null,null,null]
["2017-12-01","AL0036","Federal Financing Bank",23021000.0,802987.0,927492.0,1730479.0]
["2017-12-01","AL0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","AL0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0036","CoBank Residential Energy Finance Program",139190.0,12581.0,109358.0,121939.0]
["2017-12-01","AL0036","CoBank, ACB",9980347.0,570565.0,1528166.0,2098731.0]
["2017-12-01","AL0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0036","RUS - Economic Development Loans",74162.0,0.0,71000.0,71000.0]
["2017-12-01","AL0044","CoBank, ACB",1980667.0,116525.0,363875.0,480400.0]
["2017-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0044","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",30193728.0,1401782.0,2462472.0,3864254.0]
["2017-12-01","AL0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0044","Payments Unapplied",12481664.0,null,null,null]
["2017-12-01","AL0044","Federal Financing Bank",46460890.0,1524669.0,1014909.0,2539578.0]
["2017-12-01","AL0044","Interest on Deposits - CEC Membership",null,36517.0,null,36517.0]
["2017-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",5270019.0,213434.0,778431.0,991865.0]
["2017-12-01","AR0009","Federal Financing Bank",83482160.0,2563312.0,1354404.0,3917716.0]
["2017-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","AR0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0009","Payments Unapplied",24612656.0,null,null,null]
["2017-12-01","AR0009","CoBank, ACB",25636204.0,793800.0,1148901.0,1942701.0]
["2017-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",743151.0,38433.0,214402.0,252835.0]
["2017-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0011","Payments Unapplied",410741.0,null,null,null]
["2017-12-01","AR0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2017-12-01","AR0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0011","Federal Financing Bank",13997816.0,485313.0,379277.0,864590.0]
["2017-12-01","AR0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0012","CoBank, ACB",null,null,null,null]
["2017-12-01","AR0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",47807096.0,2262486.0,3440846.0,5703332.0]
["2017-12-01","AR0012","Payments Unapplied",24725788.0,null,null,null]
["2017-12-01","AR0012","Federal Financing Bank",54155716.0,1731298.0,1362942.0,3094240.0]
["2017-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AR0013","CoBank, ACB",172891.0,7472.0,77771.0,85243.0]
["2017-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AR0013","Payments Unapplied",11073905.0,null,null,null]
["2017-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",12321663.0,558830.0,1288069.0,1846899.0]
["2017-12-01","AR0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,3623.0,null]
["2017-12-01","AR0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0013","Federal Financing Bank",111779730.0,4509679.0,4006666.0,8516345.0]
["2017-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AR0015","Payments Unapplied",4482504.0,null,null,null]
["2017-12-01","AR0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0015","CoBank, ACB",14845770.0,855379.0,1251225.0,2106604.0]
["2017-12-01","AR0015","Federal Financing Bank",65378260.0,2473606.0,1727421.0,4201027.0]
["2017-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",13775891.0,775174.0,996781.0,1771955.0]
["2017-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",16340207.0,484544.0,469126.0,953670.0]
["2017-12-01","AR0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0018","Federal Financing Bank",198865660.0,6395968.0,4804533.0,11200501.0]
["2017-12-01","AR0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0018","Payments Unapplied",32389068.0,null,null,null]
["2017-12-01","AR0018","CoBank, ACB",92089920.0,3296691.0,7179608.0,10476299.0]
["2017-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2017-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",8966031.0,303950.0,791107.0,1095057.0]
["2017-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2017-12-01","AR0021","Federal Financing Bank",20500384.0,651618.0,451093.0,1102711.0]
["2017-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32551942.0,1506842.0,1427875.0,2934717.0]
["2017-12-01","AR0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",41889652.0,1378277.0,1776364.0,3154641.0]
["2017-12-01","AR0022","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","AR0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0022","Payments Unapplied",4951271.0,null,null,null]
["2017-12-01","AR0022","RUS - Economic Development Loans",435344.0,0.0,51724.0,51724.0]
["2017-12-01","AR0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,58338.0,null]
["2017-12-01","AR0022","Federal Financing Bank",17287236.0,603087.0,229325.0,832412.0]
["2017-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",15842845.0,727929.0,2772773.0,3500702.0]
["2017-12-01","AR0026","Federal Financing Bank",101484490.0,3644939.0,2354290.0,5999229.0]
["2017-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","AR0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0026","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","AR0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0026","RUS - Economic Development Loans",0.0,0.0,26250.0,26250.0]
["2017-12-01","AR0026","Payments Unapplied",10437382.0,null,null,null]
["2017-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",3482030.0,200772.0,318385.0,519157.0]
["2017-12-01","AR0028","Federal Financing Bank",41727656.0,1508784.0,1202984.0,2711768.0]
["2017-12-01","AR0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0028","CoBank, ACB",5664041.0,188801.0,394668.0,583469.0]
["2017-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AR0028","Payments Unapplied",3827477.0,null,null,null]
["2017-12-01","AR0029","CoBank, ACB",1064397.0,57736.0,223579.0,281315.0]
["2017-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11844336.0,628146.0,397145.0,1025291.0]
["2017-12-01","AR0029","Federal Financing Bank",26336370.0,934979.0,706516.0,1641495.0]
["2017-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0029","Payments Unapplied",16013047.0,null,null,null]
["2017-12-01","AR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",3939314.0,177253.0,277609.0,454862.0]
["2017-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0031","Payments Unapplied",2216325.0,null,null,null]
["2017-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2017-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",1999874.0,131119.0,97203.0,228322.0]
["2017-12-01","AR0031","Federal Financing Bank",16907832.0,726804.0,593796.0,1320600.0]
["2017-12-01","AR0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",462877.0,31351.0,86976.0,118327.0]
["2017-12-01","AR0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0033","Payments Unapplied",null,null,null,null]
["2017-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2017-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",1814224.0,53999.0,150049.0,204048.0]
["2017-12-01","AR0033","Federal Financing Bank",25408514.0,764654.0,579862.0,1344516.0]
["2017-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14476872.0,776103.0,643051.0,1419154.0]
["2017-12-01","AR0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",8326851.0,304987.0,799734.0,1104721.0]
["2017-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0013","CoBank, ACB",null,null,null,null]
["2017-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26111866.0,899740.0,1361480.0,2261220.0]
["2017-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2017-12-01","AZ0013","Federal Financing Bank",54422324.0,1535172.0,2084915.0,3620087.0]
["2017-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",27113962.0,1301473.0,1004560.0,2306033.0]
["2017-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AZ0020","Payments Unapplied",2594197.0,null,null,null]
["2017-12-01","AZ0020","CoBank, ACB",20976048.0,942747.0,642916.0,1585663.0]
["2017-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11323519.0,654546.0,988152.0,1642698.0]
["2017-12-01","AZ0020","Federal Financing Bank",70950380.0,2011665.0,2473617.0,4485282.0]
["2017-12-01","AZ0022","Federal Financing Bank",39328450.0,1296314.0,1110585.0,2406899.0]
["2017-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0022","CoBank, ACB",3945837.0,242825.0,950021.0,1192846.0]
["2017-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",1873976.0,223006.0,194522.0,417528.0]
["2017-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2439540.0,137740.0,146415.0,284155.0]
["2017-12-01","AZ0022","Payments Unapplied",null,null,null,null]
["2017-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AZ0027","Stonehenge Community Debelopment XXII, LLC",null,45294.0,null,45294.0]
["2017-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2017-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0027","Federal Financing Bank",170634540.0,1560054.0,4536443.0,6096497.0]
["2017-12-01","AZ0027","Wells Capital Management",1040625.0,52543.0,488400.0,540943.0]
["2017-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",11838183.0,541903.0,1861204.0,2403107.0]
["2017-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5114718.0,86516.0,290900.0,377416.0]
["2017-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AZ0027","CoBank, ACB",null,null,null,null]
["2017-12-01","AZ0027","Great Western Bank",25619920.0,1320880.0,3122373.0,4443253.0]
["2017-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3555065.0,158668.0,207506.0,366174.0]
["2017-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",208558.0,8899.0,42618.0,51517.0]
["2017-12-01","AZ0030","Payments Unapplied",416749.0,null,null,null]
["2017-12-01","AZ0030","CoBank, ACB",null,null,null,null]
["2017-12-01","AZ0030","Federal Financing Bank",1534522.0,90881.0,61294.0,152175.0]
["2017-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CA0016","Plumas Bank",146446.0,1047.0,19929.0,20976.0]
["2017-12-01","CA0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CA0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CA0016","Payments Unapplied",1250682.0,null,null,null]
["2017-12-01","CA0016","Federal Financing Bank",37349120.0,1342924.0,2325918.0,3668842.0]
["2017-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",6970961.0,402604.0,602855.0,1005459.0]
["2017-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CA0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2017-12-01","CA0047","CoBank, ACB",null,null,null,null]
["2017-12-01","CA0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CA0047","MUFG, Union Bank",966091.0,50456.0,165965.0,216421.0]
["2017-12-01","CA0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CA0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","CA0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CA0047","Federal Financing Bank",53007892.0,1656692.0,1143836.0,2800528.0]
["2017-12-01","CA0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CA0047","Bank of the West",313542.0,16709.0,71062.0,87771.0]
["2017-12-01","CA0047","Payments Unapplied",708814.0,null,null,null]
["2017-12-01","CA0047","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0015","CoBank, ACB",14787224.0,656572.0,566440.0,1223012.0]
["2017-12-01","CO0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","CO0015","Federal Financing Bank",17652832.0,569141.0,422987.0,992128.0]
["2017-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0015","Payments Unapplied",2718869.0,null,null,null]
["2017-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",1483475.0,81588.0,367439.0,449027.0]
["2017-12-01","CO0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0017","Payments Unapplied",4076029.0,null,null,null]
["2017-12-01","CO0017","Federal Financing Bank",29128240.0,1281826.0,833351.0,2115177.0]
["2017-12-01","CO0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0017","RUS - Economic Development Loans",230000.0,null,46008.0,46008.0]
["2017-12-01","CO0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",7140884.0,323700.0,973993.0,1297693.0]
["2017-12-01","CO0017","CoBank, ACB",null,null,null,null]
["2017-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0020","Federal Financing Bank",29498668.0,1108612.0,738805.0,1847417.0]
["2017-12-01","CO0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",23231064.0,1122099.0,1757491.0,2879590.0]
["2017-12-01","CO0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0020","Payments Unapplied",4492746.0,null,null,null]
["2017-12-01","CO0020","CoBank, ACB",38140776.0,955405.0,939427.0,1894832.0]
["2017-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",8844043.0,290612.0,584766.0,875378.0]
["2017-12-01","CO0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0025","Payments Unapplied",13797876.0,null,null,null]
["2017-12-01","CO0025","CoBank, ACB",34824324.0,1342398.0,2585570.0,3927968.0]
["2017-12-01","CO0025","RUS - Economic Development Loans",262185.0,0.0,30252.0,30252.0]
["2017-12-01","CO0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0025","Federal Financing Bank",43945470.0,1611062.0,1245532.0,2856594.0]
["2017-12-01","CO0025","Enterprise FM Trust (Fleet Vechicles) CL",494958.0,9042.0,43015.0,52057.0]
["2017-12-01","CO0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CO0026","CoBank, ACB",566527.0,21694.0,177820.0,199514.0]
["2017-12-01","CO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2017-12-01","CO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0026","Federal Financing Bank",23521256.0,872425.0,600329.0,1472754.0]
["2017-12-01","CO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",6180697.0,325012.0,631745.0,956757.0]
["2017-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","CO0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0029","RUS - Economic Development Loans",606127.0,0.0,74004.0,74004.0]
["2017-12-01","CO0029","CoBank, ACB",14091321.0,589609.0,1030787.0,1620396.0]
["2017-12-01","CO0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",1531228.0,93428.0,86002.0,179430.0]
["2017-12-01","CO0029","Payments Unapplied",3083286.0,null,null,null]
["2017-12-01","CO0029","Federal Financing Bank",41762260.0,856727.0,606328.0,1463055.0]
["2017-12-01","CO0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0035","Payments Unapplied",7654414.0,null,null,null]
["2017-12-01","CO0035","Federal Financing Bank",23722990.0,805446.0,576610.0,1382056.0]
["2017-12-01","CO0035","RUS - Economic Development Loans",307798.0,null,60550.0,60550.0]
["2017-12-01","CO0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0035","CoBank, ACB",4378978.0,192738.0,642360.0,835098.0]
["2017-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",12628270.0,555030.0,490537.0,1045567.0]
["2017-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","CO0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",52682944.0,2259078.0,2910617.0,5169695.0]
["2017-12-01","CO0037","Federal Financing Bank",103522776.0,3835833.0,2676106.0,6511939.0]
["2017-12-01","CO0037","National Cooperative Services Corporation",3055628.0,150365.0,825171.0,975536.0]
["2017-12-01","CO0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2017-12-01","CO0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2017-12-01","CO0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,150152.0,null]
["2017-12-01","CO0038","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2017-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",4287345.0,238707.0,591683.0,830390.0]
["2017-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CO0038","CoBank, ACB",16185211.0,552631.0,726304.0,1278935.0]
["2017-12-01","CO0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0038","Payments Unapplied",244123.0,null,null,null]
["2017-12-01","CO0038","Federal Financing Bank",18233080.0,536511.0,426874.0,963385.0]
["2017-12-01","CO0039","Payments Unapplied",1652333.0,null,null,null]
["2017-12-01","CO0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3084256.0,129331.0,115225.0,244556.0]
["2017-12-01","CO0039","Federal Financing Bank",8895051.0,177006.0,114859.0,291865.0]
["2017-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",764756.0,45997.0,327267.0,373264.0]
["2017-12-01","CO0039","CoBank, ACB",null,null,null,null]
["2017-12-01","CO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0042","CoBank, ACB",13427070.0,553936.0,563370.0,1117306.0]
["2017-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","CO0042","Federal Financing Bank",31895788.0,1117288.0,851010.0,1968298.0]
["2017-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0042","Payments Unapplied",7649239.0,null,null,null]
["2017-12-01","FL0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0015","RUS - Economic Development Loans",300000.0,null,null,null]
["2017-12-01","FL0015","Farm Credit Leasing",1826381.0,55264.0,396574.0,451838.0]
["2017-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0015","Federal Financing Bank",31141760.0,971343.0,808887.0,1780230.0]
["2017-12-01","FL0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0015","Payments Unapplied",6214232.0,null,null,null]
["2017-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",28383166.0,1206547.0,2211965.0,3418512.0]
["2017-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2017-12-01","FL0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0016","CoBank, ACB",72191450.0,2522072.0,3794210.0,6316282.0]
["2017-12-01","FL0016","Federal Financing Bank",211257150.0,6319533.0,5430774.0,11750307.0]
["2017-12-01","FL0016","Payments Unapplied",3632088.0,null,null,null]
["2017-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",82448610.0,3129473.0,5166811.0,8296284.0]
["2017-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56906144.0,1375971.0,2607433.0,3983404.0]
["2017-12-01","FL0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0016","Obligation Under Capital Lease - Non Current",2580846.0,80204.0,571247.0,651451.0]
["2017-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",5505761.0,411027.0,881169.0,1292196.0]
["2017-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2017-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2017-12-01","FL0017","CoBank, ACB",7009900.0,339654.0,1124005.0,1463659.0]
["2017-12-01","FL0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0017","Capital Leases on Vehicles",139849.0,5098.0,83425.0,88523.0]
["2017-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2726379.0,158195.0,167460.0,325655.0]
["2017-12-01","FL0017","Federal Financing Bank",28774756.0,1011859.0,1118762.0,2130621.0]
["2017-12-01","FL0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2017-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",5718880.0,406142.0,342745.0,748887.0]
["2017-12-01","FL0022","CoBank, ACB",null,null,null,null]
["2017-12-01","FL0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0022","Federal Financing Bank",15861103.0,145418.0,94005.0,239423.0]
["2017-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2017-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1520885.0,21726.0,50874.0,72600.0]
["2017-12-01","FL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","FL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1657752.0,89799.0,83975.0,173774.0]
["2017-12-01","FL0023","Payments Unapplied",370013.0,null,null,null]
["2017-12-01","FL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",8255299.0,394594.0,889521.0,1284115.0]
["2017-12-01","FL0023","Federal Financing Bank",34990390.0,1508652.0,1026644.0,2535296.0]
["2017-12-01","FL0023","CoBank, ACB",4153873.0,207378.0,711076.0,918454.0]
["2017-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","FL0026","CoBank, ACB",7435373.0,428787.0,1096246.0,1525033.0]
["2017-12-01","FL0026","Payments Unapplied",3105713.0,null,null,null]
["2017-12-01","FL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",56093016.0,2260054.0,3483181.0,5743235.0]
["2017-12-01","FL0026","Federal Financing Bank",91173620.0,3297288.0,1999895.0,5297183.0]
["2017-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0028","CoBank, ACB",2688194.0,148149.0,578524.0,726673.0]
["2017-12-01","FL0028","Federal Financing Bank",45286680.0,1634023.0,1573633.0,3207656.0]
["2017-12-01","FL0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2017-12-01","FL0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","FL0028","CoBank ACB Farm Credit Leasing Service Corporation",367557.0,29111.0,150452.0,179563.0]
["2017-12-01","FL0029","Payments Unapplied",5344540.0,null,null,null]
["2017-12-01","FL0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0029","Farm Credit Leasing",2784385.0,null,null,null]
["2017-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",9971599.0,729675.0,983704.0,1713379.0]
["2017-12-01","FL0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0029","CoBank, ACB",25094872.0,1479510.0,3413836.0,4893346.0]
["2017-12-01","FL0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","FL0029","Federal Financing Bank",77538500.0,2642007.0,1567596.0,4209603.0]
["2017-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",5243788.0,415335.0,4274406.0,4689741.0]
["2017-12-01","FL0033","Payments Unapplied",75837750.0,null,null,null]
["2017-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45000.0,null]
["2017-12-01","FL0033","Federal Financing Bank",271070050.0,9567550.0,10251120.0,19818670.0]
["2017-12-01","FL0033","CoBank, ACB",159961980.0,6216215.0,18815908.0,25032124.0]
["2017-12-01","FL0033","RUS - Economic Development Loans",495000.0,null,45000.0,45000.0]
["2017-12-01","FL0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",38164330.0,1403091.0,1832346.0,3235437.0]
["2017-12-01","FL0035","Payments Unapplied",6254168.0,null,null,null]
["2017-12-01","FL0035","CoBank, ACB",null,null,null,null]
["2017-12-01","FL0035","Federal Financing Bank",46117964.0,1722919.0,1560845.0,3283764.0]
["2017-12-01","FL0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0007","CoBank, ACB",8562263.0,682962.0,1022547.0,1705509.0]
["2017-12-01","GA0007","Payments Unapplied",39847390.0,null,null,null]
["2017-12-01","GA0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,86067.0,6538943.0,6625010.0]
["2017-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",5941039.0,119657.0,163898.0,283555.0]
["2017-12-01","GA0007","Federal Financing Bank",146249230.0,3940137.0,3475582.0,7415719.0]
["2017-12-01","GA0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0008","Payments Unapplied",5320950.0,null,null,null]
["2017-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",29427482.0,1238184.0,2166650.0,3404834.0]
["2017-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0008","Federal Financing Bank",21716892.0,631794.0,562711.0,1194505.0]
["2017-12-01","GA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0017","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","GA0017","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","GA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","GA0017","Payments Unapplied",14295343.0,null,null,null]
["2017-12-01","GA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0017","Federal Financing Bank",35458410.0,1141466.0,746161.0,1887627.0]
["2017-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",7642755.0,267514.0,1693863.0,1961377.0]
["2017-12-01","GA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0022","Federal Financing Bank",81950230.0,2915418.0,2022610.0,4938028.0]
["2017-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0022","Payments Unapplied",3440436.0,null,null,null]
["2017-12-01","GA0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",17933620.0,988548.0,1989852.0,2978400.0]
["2017-12-01","GA0022","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12609995.0,619895.0,283705.0,903600.0]
["2017-12-01","GA0031","Payments Unapplied",6055746.0,null,null,null]
["2017-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",2917114.0,225597.0,429946.0,655543.0]
["2017-12-01","GA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0031","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5574081.0,259944.0,179553.0,439497.0]
["2017-12-01","GA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0031","Federal Financing Bank",7388420.0,189217.0,124546.0,313763.0]
["2017-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42386744.0,100970.0,1567026.0,1667996.0]
["2017-12-01","GA0034","Federal Financing Bank",16405194.0,2533343.0,2365810.0,4899153.0]
["2017-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",11238622.0,664797.0,901753.0,1566550.0]
["2017-12-01","GA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0034","CoBank, ACB",39221830.0,1395591.0,2001262.0,3396853.0]
["2017-12-01","GA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","GA0037","FAS 106 Benefits Liability",-2470282.0,null,null,null]
["2017-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0037","Payments Unapplied",38656416.0,null,null,null]
["2017-12-01","GA0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0037","Federal Financing Bank",203088290.0,6937295.0,6372238.0,13309533.0]
["2017-12-01","GA0037","CoBank, ACB",73452360.0,3164130.0,6522415.0,9686545.0]
["2017-12-01","GA0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0039","CoBank, ACB",2237280.0,57005.0,120056.0,177061.0]
["2017-12-01","GA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0039","Payments Unapplied",26425624.0,null,null,null]
["2017-12-01","GA0039","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0039","Federal Financing Bank",66579650.0,1950010.0,1984719.0,3934729.0]
["2017-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",20900632.0,729164.0,3561933.0,4291097.0]
["2017-12-01","GA0042","Payments Unapplied",2645993.0,null,null,null]
["2017-12-01","GA0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1564825.0,78533.0,144067.0,222600.0]
["2017-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",16930472.0,579629.0,938489.0,1518118.0]
["2017-12-01","GA0042","Federal Financing Bank",30184888.0,928898.0,735442.0,1664340.0]
["2017-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0045","Payments Unapplied",2500000.0,null,null,null]
["2017-12-01","GA0045","CoBank, ACB",1535180.0,141909.0,611892.0,753801.0]
["2017-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3542965.0,633161.0,357368.0,990529.0]
["2017-12-01","GA0045","Federal Financing Bank",48284856.0,1877990.0,1120149.0,2998139.0]
["2017-12-01","GA0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0045","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0058","Payments Unapplied",25663588.0,null,null,null]
["2017-12-01","GA0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",49080104.0,2039827.0,2223926.0,4263753.0]
["2017-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0058","CoBank, ACB",2732141.0,125279.0,821929.0,947208.0]
["2017-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0058","Federal Financing Bank",99247520.0,3053986.0,2364859.0,5418845.0]
["2017-12-01","GA0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0065","Federal Financing Bank",34212188.0,1278718.0,853844.0,2132562.0]
["2017-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0065","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0065","CoBank, ACB",642468.0,27227.0,128208.0,155435.0]
["2017-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",10057275.0,561025.0,835010.0,1396035.0]
["2017-12-01","GA0066","Payments Unapplied",38040524.0,null,null,null]
["2017-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",15882058.0,1179223.0,1841822.0,3021045.0]
["2017-12-01","GA0066","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0066","Federal Financing Bank",176750140.0,6288109.0,6459953.0,12748062.0]
["2017-12-01","GA0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0066","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0067","FarmerMac Loans",1792897.0,65747.0,197608.0,263355.0]
["2017-12-01","GA0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0067","Federal Financing Bank",54678370.0,1986985.0,1489845.0,3476830.0]
["2017-12-01","GA0067","Payments Unapplied",14845392.0,null,null,null]
["2017-12-01","GA0067","RUS - Economic Development Loans",46250.0,0.0,92500.0,92500.0]
["2017-12-01","GA0067","CoBank, ACB",10636090.0,533419.0,1016800.0,1550219.0]
["2017-12-01","GA0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",34221710.0,1176392.0,1314230.0,2490622.0]
["2017-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","GA0068","CoBank, ACB",26913596.0,831668.0,1170476.0,2002144.0]
["2017-12-01","GA0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0068","Federal Financing Bank",15406251.0,267764.0,601017.0,868781.0]
["2017-12-01","GA0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,195462.0,179644.0,375106.0]
["2017-12-01","GA0068","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0069","Payments Unapplied",6731245.0,null,null,null]
["2017-12-01","GA0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0069","CoBank, ACB",12385292.0,522007.0,558288.0,1080295.0]
["2017-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",1777936.0,84587.0,279075.0,363662.0]
["2017-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7863299.0,257975.0,239314.0,497289.0]
["2017-12-01","GA0069","Federal Financing Bank",18028168.0,501361.0,333404.0,834765.0]
["2017-12-01","GA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0073","CoBank, ACB",842805.0,59605.0,399027.0,458632.0]
["2017-12-01","GA0073","Payments Unapplied",14323587.0,null,null,null]
["2017-12-01","GA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13441032.0,582675.0,417159.0,999834.0]
["2017-12-01","GA0073","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0073","Federal Financing Bank",11980302.0,391704.0,410801.0,802505.0]
["2017-12-01","GA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",654081.0,42123.0,160709.0,202832.0]
["2017-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",3002566.0,182783.0,424548.0,607331.0]
["2017-12-01","GA0074","CoBank, ACB",18094660.0,834203.0,660700.0,1494903.0]
["2017-12-01","GA0074","Payments Unapplied",12591998.0,null,null,null]
["2017-12-01","GA0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0074","Federal Financing Bank",58657596.0,2200894.0,1675969.0,3876863.0]
["2017-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0074","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13263137.0,1070376.0,815989.0,1886365.0]
["2017-12-01","GA0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",1469256.0,102657.0,117120.0,219777.0]
["2017-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0075","Federal Financing Bank",19007480.0,632734.0,612113.0,1244847.0]
["2017-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",124516410.0,5807993.0,4701526.0,10509519.0]
["2017-12-01","GA0077","Payments Unapplied",77153970.0,null,null,null]
["2017-12-01","GA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0077","Federal Financing Bank",191820290.0,5931863.0,5708694.0,11640557.0]
["2017-12-01","GA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12746286.0,628264.0,392503.0,1020767.0]
["2017-12-01","GA0078","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0078","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0078","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0078","RUS - Economic Development Loans",1318607.0,null,null,null]
["2017-12-01","GA0078","Federal Financing Bank",43705160.0,1619919.0,1158266.0,2778185.0]
["2017-12-01","GA0078","Payments Unapplied",15892151.0,null,null,null]
["2017-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",8802049.0,527862.0,971016.0,1498878.0]
["2017-12-01","GA0081","CoBank, ACB",2670089.0,155392.0,399134.0,554526.0]
["2017-12-01","GA0081","Long Term Debt-Other",778339.0,0.0,1633433.0,1633433.0]
["2017-12-01","GA0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0081","Payments Unapplied",5646420.0,null,null,null]
["2017-12-01","GA0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",22030040.0,867063.0,1221970.0,2089033.0]
["2017-12-01","GA0081","Federal Financing Bank",95365080.0,3646068.0,2441426.0,6087494.0]
["2017-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0081","RUS - Economic Development Loans",1023925.0,0.0,170654.0,170654.0]
["2017-12-01","GA0083","Federal Financing Bank",291120540.0,8508127.0,6182481.0,14690608.0]
["2017-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",83016610.0,4691032.0,5030762.0,9721794.0]
["2017-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65029184.0,8512496.0,5180623.0,13693119.0]
["2017-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8968511.0,0.0,449956.0,449956.0]
["2017-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",11002472.0,166489.0,553195.0,719684.0]
["2017-12-01","GA0086","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0086","Federal Financing Bank",13236744.0,0.0,433890.0,433890.0]
["2017-12-01","GA0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0086","RUS - Economic Development Loans",593749.0,0.0,230715.0,230715.0]
["2017-12-01","GA0086","NRECA(FAS106)",1173328.0,null,null,null]
["2017-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0087","Military",1111228.0,144665.0,184296.0,328961.0]
["2017-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0087","Payments Unapplied",3371159.0,null,null,null]
["2017-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",2186181.0,102695.0,266202.0,368897.0]
["2017-12-01","GA0087","CoBank, ACB",13537983.0,912033.0,1093718.0,2005751.0]
["2017-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0087","Federal Financing Bank",35517452.0,1343620.0,1016846.0,2360466.0]
["2017-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1582296.0,88313.0,95284.0,183597.0]
["2017-12-01","GA0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0088","Federal Financing Bank",25929640.0,934061.0,738584.0,1672645.0]
["2017-12-01","GA0088","CoBank, ACB",null,4510.0,null,4510.0]
["2017-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",4407286.0,201509.0,623960.0,825469.0]
["2017-12-01","GA0088","Payments Unapplied",2624445.0,null,null,null]
["2017-12-01","GA0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0090","Federal Financing Bank",22810392.0,1101001.0,1149035.0,2250036.0]
["2017-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0090","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0090","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0090","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0090","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0090","Payments Unapplied",5123974.0,null,null,null]
["2017-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",7064613.0,411376.0,585462.0,996838.0]
["2017-12-01","GA0092","Payments Unapplied",2864202.0,null,null,null]
["2017-12-01","GA0092","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",72540870.0,2635277.0,4174580.0,6809857.0]
["2017-12-01","GA0092","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0092","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0092","Federal Financing Bank",12921702.0,616664.0,574048.0,1190712.0]
["2017-12-01","GA0092","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0092","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0094","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0094","Federal Financing Bank",61394030.0,2409535.0,1502348.0,3911883.0]
["2017-12-01","GA0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0094","Payments Unapplied",14914112.0,null,null,null]
["2017-12-01","GA0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",17621840.0,832504.0,1128415.0,1960919.0]
["2017-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0095","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5168445.0,266843.0,282122.0,548965.0]
["2017-12-01","GA0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",2743120.0,168486.0,330173.0,498659.0]
["2017-12-01","GA0095","Payments Unapplied",33874.0,null,null,null]
["2017-12-01","GA0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0095","Federal Financing Bank",9288165.0,292758.0,122332.0,415090.0]
["2017-12-01","GA0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0096","CoBank, ACB",2247746.0,97031.0,460907.0,557938.0]
["2017-12-01","GA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",1450630.0,156913.0,1116592.0,1273505.0]
["2017-12-01","GA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0096","Payments Unapplied",38062656.0,null,null,null]
["2017-12-01","GA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0096","Federal Financing Bank",43500276.0,1725493.0,2276198.0,4001691.0]
["2017-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33587424.0,1353370.0,1120889.0,2474259.0]
["2017-12-01","GA0097","CoBank, ACB",8049513.0,383079.0,707003.0,1090082.0]
["2017-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",2346452.0,130145.0,403826.0,533971.0]
["2017-12-01","GA0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0097","Federal Financing Bank",12830737.0,465837.0,296666.0,762503.0]
["2017-12-01","GA0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0097","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",19225328.0,217306.0,217306.0,434612.0]
["2017-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","GA0099","Payments Unapplied",204295.0,null,null,null]
["2017-12-01","GA0099","Federal Financing Bank",43230570.0,1156213.0,1556407.0,2712620.0]
["2017-12-01","GA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0099","CoBank, ACB",212071.0,16182.0,171146.0,187328.0]
["2017-12-01","GA0099","RUS - Economic Development Loans",300000.0,null,null,null]
["2017-12-01","GA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0103","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",12305043.0,617461.0,1156921.0,1774382.0]
["2017-12-01","GA0103","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0103","Payments Unapplied",37338616.0,null,null,null]
["2017-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",78150030.0,3254793.0,2590967.0,5845760.0]
["2017-12-01","GA0103","Federal Financing Bank",85309980.0,2483686.0,1940196.0,4423882.0]
["2017-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0103","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0103","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5665952.0,364269.0,428056.0,792325.0]
["2017-12-01","GA0108","Federal Financing Bank",14791823.0,586274.0,482179.0,1068453.0]
["2017-12-01","GA0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",886950.0,44885.0,118958.0,163843.0]
["2017-12-01","GA0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2017-12-01","HI0001","Payments Unapplied",14448797.0,null,null,null]
["2017-12-01","HI0001","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","HI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","HI0001","Federal Financing Bank",83369870.0,2527176.0,4109745.0,6636921.0]
["2017-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",108972510.0,3201704.0,10284405.0,13486109.0]
["2017-12-01","HI0001","CoBank, ACB",null,null,null,null]
["2017-12-01","HI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","HI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0009","Payments Unapplied",11574383.0,null,null,null]
["2017-12-01","IA0009","CoBank, ACB",15040684.0,566740.0,1172420.0,1739160.0]
["2017-12-01","IA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0009","Federal Financing Bank",66079412.0,2139599.0,1292140.0,3431739.0]
["2017-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2440774.0,20134.0,157558.0,177692.0]
["2017-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",4140587.0,193393.0,134327.0,327720.0]
["2017-12-01","IA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0009","RUS - Economic Development Loans",245000.0,null,null,null]
["2017-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",4500475.0,261495.0,337095.0,598590.0]
["2017-12-01","IA0015","Federal Financing Bank",12912489.0,467534.0,413421.0,880955.0]
["2017-12-01","IA0015","RUS - Economic Development Loans",490130.0,null,38232.0,38232.0]
["2017-12-01","IA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","IA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0015","CoBank, ACB",3023898.0,152845.0,93643.0,246488.0]
["2017-12-01","IA0015","Payments Unapplied",4000759.0,null,null,null]
["2017-12-01","IA0021","Federal Financing Bank",8144481.0,307899.0,219305.0,527204.0]
["2017-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2017-12-01","IA0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0021","CoBank, ACB",2005219.0,76999.0,252719.0,329718.0]
["2017-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2017-12-01","IA0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",1544995.0,108744.0,393885.0,502629.0]
["2017-12-01","IA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0030","RUS - Economic Development Loans",669375.0,0.0,92500.0,92500.0]
["2017-12-01","IA0030","Payments Unapplied",133020.0,null,null,null]
["2017-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",2472603.0,118275.0,205931.0,324206.0]
["2017-12-01","IA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0030","CoBank, ACB",null,null,null,null]
["2017-12-01","IA0030","Federal Financing Bank",3972616.0,126786.0,112448.0,239234.0]
["2017-12-01","IA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,103894.0,null]
["2017-12-01","IA0031","Federal Financing Bank",5612123.0,160488.0,106915.0,267403.0]
["2017-12-01","IA0031","CoBank, ACB",null,null,null,null]
["2017-12-01","IA0031","Payments Unapplied",551540.0,null,null,null]
["2017-12-01","IA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",430972.0,26786.0,94892.0,121678.0]
["2017-12-01","IA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0031","RUS - Economic Development Loans",500309.0,null,null,null]
["2017-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3937347.0,142733.0,102753.0,245486.0]
["2017-12-01","IA0032","RUS - Economic Development Loans",2058138.0,1605.0,15375.0,16980.0]
["2017-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",820145.0,49853.0,385082.0,434935.0]
["2017-12-01","IA0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0032","National Cooperative Solutions Corporation",266083.0,18086.0,84092.0,102178.0]
["2017-12-01","IA0032","Federal Financing Bank",27495484.0,921419.0,644846.0,1566265.0]
["2017-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2017-12-01","IA0032","Payments Unapplied",5865807.0,null,null,null]
["2017-12-01","IA0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11189.0,579.0,497.0,1076.0]
["2017-12-01","IA0033","Payments Unapplied",104568.0,null,null,null]
["2017-12-01","IA0033","CoBank, ACB",null,null,null,null]
["2017-12-01","IA0033","RUS - Economic Development Loans",225000.0,null,null,null]
["2017-12-01","IA0033","Federal Financing Bank",4077459.0,113806.0,100712.0,214518.0]
["2017-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",4008024.0,155980.0,230430.0,386410.0]
["2017-12-01","IA0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",814424.0,59578.0,106832.0,166410.0]
["2017-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2017-12-01","IA0034","Federal Financing Bank",47895012.0,1395862.0,539705.0,1935567.0]
["2017-12-01","IA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,151866.0,null]
["2017-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5814066.0,264277.0,163172.0,427449.0]
["2017-12-01","IA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0034","Payments Unapplied",1161098.0,null,null,null]
["2017-12-01","IA0034","CoBank, ACB",2897497.0,204075.0,577191.0,781266.0]
["2017-12-01","IA0073","CoBank, ACB",7625413.0,354143.0,384584.0,738727.0]
["2017-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0073","Federal Financing Bank",6354469.0,201067.0,129726.0,330793.0]
["2017-12-01","IA0073","Payments Unapplied",9461.0,null,null,null]
["2017-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",5688014.0,254294.0,531196.0,785490.0]
["2017-12-01","IA0073","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",558079.0,31488.0,99770.0,131258.0]
["2017-12-01","IA0077","NCSC",358100.0,24520.0,175288.0,199808.0]
["2017-12-01","IA0077","Payments Unapplied",3143243.0,null,null,null]
["2017-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1793756.0,48504.0,89087.0,137591.0]
["2017-12-01","IA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0077","CoBank, ACB",0.0,121.0,43957.0,44078.0]
["2017-12-01","IA0077","Federal Financing Bank",25903474.0,950089.0,795575.0,1745664.0]
["2017-12-01","IA0077","RUS - Economic Development Loans",787610.0,0.0,106195.0,106195.0]
["2017-12-01","IA0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0082","CoBank, ACB",1990898.0,80504.0,64818.0,145322.0]
["2017-12-01","IA0082","RUS - Economic Development Loans",2161777.0,0.0,0.0,0.0]
["2017-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",1312061.0,79297.0,321737.0,401034.0]
["2017-12-01","IA0082","Federal Financing Bank",11477497.0,439410.0,326255.0,765665.0]
["2017-12-01","IA0082","Payments Unapplied",391216.0,null,null,null]
["2017-12-01","IA0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",4762863.0,318491.0,255109.0,573600.0]
["2017-12-01","IA0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0093","CoBank, ACB",12538485.0,514468.0,665860.0,1180328.0]
["2017-12-01","IA0093","RUS - Economic Development Loans",2703206.0,null,168020.0,168020.0]
["2017-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32523100.0,866681.0,738336.0,1605017.0]
["2017-12-01","IA0093","NCSC",1814193.0,97900.0,276917.0,374817.0]
["2017-12-01","IA0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0093","Payments Unapplied",1106262.0,null,null,null]
["2017-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2017-12-01","IA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2017-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",4330503.0,258435.0,241817.0,500252.0]
["2017-12-01","IA0096","Federal Financing Bank",7755124.0,231429.0,187995.0,419424.0]
["2017-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2166015.0,55782.0,123887.0,179669.0]
["2017-12-01","IA0096","Payments Unapplied",611393.0,null,null,null]
["2017-12-01","IA0096","CoBank, ACB",9516820.0,547836.0,527243.0,1075079.0]
["2017-12-01","IA0096","RUS - Economic Development Loans",180380.0,0.0,83292.0,83292.0]
["2017-12-01","IA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2017-12-01","IA0099","RUS - Economic Development Loans",880000.0,null,null,null]
["2017-12-01","IA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",7171158.0,314037.0,773863.0,1087900.0]
["2017-12-01","IA0099","Payments Unapplied",3092829.0,null,null,null]
["2017-12-01","IA0099","Federal Financing Bank",17209298.0,423638.0,315957.0,739595.0]
["2017-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",3353398.0,159461.0,165993.0,325454.0]
["2017-12-01","IA0100","RUS - Economic Development Loans",865793.0,0.0,0.0,0.0]
["2017-12-01","IA0100","Payments Unapplied",3486044.0,null,null,null]
["2017-12-01","IA0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2017-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4626670.0,121153.0,89273.0,210426.0]
["2017-12-01","IA0100","CoBank, ACB",11040913.0,509888.0,537883.0,1047771.0]
["2017-12-01","IA0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",3388058.0,167840.0,275301.0,443141.0]
["2017-12-01","ID0010","Payments Unapplied",0.0,null,null,null]
["2017-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","ID0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ID0010","CoBank, ACB",5950330.0,281109.0,781616.0,1062725.0]
["2017-12-01","ID0010","RUS - Economic Development Loans",0.0,null,null,null]
["2017-12-01","ID0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ID0010","Federal Financing Bank",26149028.0,745750.0,996049.0,1741799.0]
["2017-12-01","ID0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",6997594.0,364444.0,680464.0,1044908.0]
["2017-12-01","ID0016","CoBank, ACB",974868.0,44534.0,132248.0,176782.0]
["2017-12-01","ID0016","Federal Financing Bank",6329003.0,251628.0,135626.0,387254.0]
["2017-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2017-12-01","ID0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ID0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ID0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ID0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ID0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29139.0,1847.0,11828.0,13675.0]
["2017-12-01","ID0019","CoBank, ACB",null,null,null,null]
["2017-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2017-12-01","ID0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",576955.0,28734.0,27049.0,55783.0]
["2017-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2017-12-01","IL0018","RUS - Economic Development Loans",2526793.0,0.0,242322.0,242322.0]
["2017-12-01","IL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IL0018","CoBank, ACB",10132953.0,423941.0,1127864.0,1551805.0]
["2017-12-01","IL0018","Farm Credit Leasing",252531.0,null,322399.0,322399.0]
["2017-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12896767.0,438721.0,617667.0,1056388.0]
["2017-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",184824.0,5814.0,42430.0,48244.0]
["2017-12-01","IL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IL0018","Payments Unapplied",10242.0,null,null,null]
["2017-12-01","IL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IL0018","Federal Financing Bank",37506340.0,666523.0,1103155.0,1769678.0]
["2017-12-01","IL0021","CoBank, ACB",14295571.0,673760.0,1260102.0,1933862.0]
["2017-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","IL0021","Federal Financing Bank",18662972.0,546741.0,490207.0,1036948.0]
["2017-12-01","IL0021","Payments Unapplied",637945.0,null,null,null]
["2017-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",999801.0,29734.0,64165.0,93899.0]
["2017-12-01","IL0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IL0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IL0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5269158.0,124195.0,100097.0,224292.0]
["2017-12-01","IN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0009","Payments Unapplied",447887.0,null,null,null]
["2017-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",8794491.0,384270.0,312691.0,696961.0]
["2017-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2017-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0026","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0026","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",4738261.0,239902.0,609958.0,849860.0]
["2017-12-01","IN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0026","Federal Financing Bank",2754049.0,144476.0,144478.0,288954.0]
["2017-12-01","IN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0026","Payments Unapplied",406810.0,null,null,null]
["2017-12-01","IN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",309490.0,17317.0,22159.0,39476.0]
["2017-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0027","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0027","Federal Financing Bank",11468866.0,503091.0,338611.0,841702.0]
["2017-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",5736151.0,374419.0,409283.0,783702.0]
["2017-12-01","IN0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0029","Payments Unapplied",76371.0,null,null,null]
["2017-12-01","IN0029","Federal Financing Bank",4058624.0,133550.0,81878.0,215428.0]
["2017-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,34974.0,17157.0,52131.0]
["2017-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",4180819.0,159869.0,253464.0,413333.0]
["2017-12-01","IN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",7641858.0,331811.0,418430.0,750241.0]
["2017-12-01","IN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0035","Federal Financing Bank",2807273.0,66445.0,81170.0,147615.0]
["2017-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0035","Payments Unapplied",73227.0,null,null,null]
["2017-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",507754.0,40483.0,47158.0,87641.0]
["2017-12-01","IN0038","Territory Purchase",1000000.0,0.0,500000.0,500000.0]
["2017-12-01","IN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",950042.0,58416.0,59682.0,118098.0]
["2017-12-01","IN0038","Payments Unapplied",4331500.0,null,null,null]
["2017-12-01","IN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0038","Federal Financing Bank",34908440.0,1387857.0,1161778.0,2549635.0]
["2017-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0047","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",3128563.0,149687.0,359260.0,508947.0]
["2017-12-01","IN0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0047","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0047","Federal Financing Bank",15227802.0,353685.0,695283.0,1048968.0]
["2017-12-01","IN0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0052","Federal Financing Bank",33555724.0,1294096.0,1081559.0,2375655.0]
["2017-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",25949944.0,1081524.0,1599390.0,2680914.0]
["2017-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","IN0052","Payments Unapplied",16752391.0,null,null,null]
["2017-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",15146734.0,602338.0,748439.0,1350777.0]
["2017-12-01","IN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0055","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0055","Federal Financing Bank",58130230.0,1748357.0,1125778.0,2874135.0]
["2017-12-01","IN0055","Farm Credit Leasing",160598.0,3696.0,134806.0,138502.0]
["2017-12-01","IN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0083","Payments Unapplied",543192.0,null,null,null]
["2017-12-01","IN0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",6733073.0,331592.0,303199.0,634791.0]
["2017-12-01","IN0083","Federal Financing Bank",6837558.0,256892.0,157441.0,414333.0]
["2017-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0087","Payments Unapplied",6598821.0,null,null,null]
["2017-12-01","IN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0087","CoBank, ACB",7134071.0,253775.0,406643.0,660418.0]
["2017-12-01","IN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",672025.0,36551.0,80288.0,116839.0]
["2017-12-01","IN0087","Federal Financing Bank",15645815.0,586570.0,427630.0,1014200.0]
["2017-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0089","Payments Unapplied",14555099.0,null,null,null]
["2017-12-01","IN0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0089","Federal Financing Bank",29962604.0,987744.0,709221.0,1696965.0]
["2017-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",7466993.0,329022.0,631348.0,960370.0]
["2017-12-01","IN0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0099","Federal Financing Bank",19981220.0,667732.0,506587.0,1174319.0]
["2017-12-01","IN0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0099","RUS - Economic Development Loans",1152913.0,null,135142.0,135142.0]
["2017-12-01","IN0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",5659952.0,274199.0,422328.0,696527.0]
["2017-12-01","IN0099","Payments Unapplied",10890975.0,null,null,null]
["2017-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1846477.0,71657.0,46330.0,117987.0]
["2017-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","IN0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2017-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",2209018.0,146169.0,276169.0,422338.0]
["2017-12-01","IN0109","Federal Financing Bank",22159486.0,672482.0,508235.0,1180717.0]
["2017-12-01","IN0112","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0112","Federal Financing Bank",3908763.0,176055.0,126599.0,302654.0]
["2017-12-01","IN0112","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0112","CoBank, ACB",13957894.0,469184.0,706716.0,1175900.0]
["2017-12-01","IN0112","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0112","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0112","National Rural Utilities Cooperative Finance Corporation",3867894.0,228744.0,183890.0,412634.0]
["2017-12-01","IN0112","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0112","Farm Credit Lease",40144.0,1715.0,16464.0,18179.0]
["2017-12-01","IN0112","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",1359422.0,40944.0,42449.0,83393.0]
["2017-12-01","KS0013","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KS0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0013","CoBank, ACB",807045.0,28152.0,68970.0,97122.0]
["2017-12-01","KS0013","Federal Financing Bank",7063635.0,224832.0,119111.0,343943.0]
["2017-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0018","Payments Unapplied",433466.0,null,null,null]
["2017-12-01","KS0018","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0018","RUS - Economic Development Loans",18839.0,0.0,20556.0,20556.0]
["2017-12-01","KS0018","Federal Financing Bank",11114683.0,415384.0,287219.0,702603.0]
["2017-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1384262.0,65749.0,55821.0,121570.0]
["2017-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1097315.0,56609.0,59895.0,116504.0]
["2017-12-01","KS0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1589873.0,85295.0,122658.0,207953.0]
["2017-12-01","KS0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0027","Payments Unapplied",561170.0,null,null,null]
["2017-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0027","Federal Financing Bank",12395573.0,382211.0,272016.0,654227.0]
["2017-12-01","KS0027","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KS0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0027","CoBank, ACB",3951936.0,203957.0,499923.0,703880.0]
["2017-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0030","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0030","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KS0030","Federal Financing Bank",6904223.0,190690.0,162082.0,352772.0]
["2017-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0030","Payments Unapplied",2818960.0,null,null,null]
["2017-12-01","KS0032","Payments Unapplied",1116699.0,null,null,null]
["2017-12-01","KS0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17784.0,null]
["2017-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0032","RUS - Economic Development Loans",70666.0,null,17784.0,17784.0]
["2017-12-01","KS0032","CoBank, ACB",2712265.0,132304.0,64276.0,196580.0]
["2017-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",767960.0,69109.0,488774.0,557883.0]
["2017-12-01","KS0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0032","Federal Financing Bank",13766693.0,483869.0,376266.0,860135.0]
["2017-12-01","KS0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0033","Federal Financing Bank",12878887.0,313275.0,223506.0,536781.0]
["2017-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",10031358.0,482428.0,588064.0,1070492.0]
["2017-12-01","KS0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0033","RUS - Economic Development Loans",4800.0,0.0,82224.0,82224.0]
["2017-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5094903.0,105767.0,170366.0,276133.0]
["2017-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2017-12-01","KS0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0038","RUS - Economic Development Loans",376844.0,null,82224.0,82224.0]
["2017-12-01","KS0038","CoBank, ACB",2504026.0,120094.0,80894.0,200988.0]
["2017-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",5668354.0,268236.0,470032.0,738268.0]
["2017-12-01","KS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0041","Community National Bank- headquarters IRB loan",null,13313.0,258585.0,271898.0]
["2017-12-01","KS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0041","Federal Financing Bank",2616855.0,42969.0,9803.0,52772.0]
["2017-12-01","KS0041","RUS - Economic Development Loans",203000.0,null,null,null]
["2017-12-01","KS0041","CoBank, ACB",5672725.0,281147.0,161344.0,442491.0]
["2017-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",125453.0,9621.0,21487.0,31108.0]
["2017-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3435957.0,156918.0,151747.0,308665.0]
["2017-12-01","KS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0042","RUS - Economic Development Loans",150400.0,null,null,null]
["2017-12-01","KS0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0042","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0042","Farm Credit Services",318223.0,null,114074.0,114074.0]
["2017-12-01","KS0042","Federal Financing Bank",23078460.0,839018.0,470467.0,1309485.0]
["2017-12-01","KS0042","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",7434944.0,329464.0,530458.0,859922.0]
["2017-12-01","KS0047","Federal Financing Bank",33972028.0,994827.0,854233.0,1849060.0]
["2017-12-01","KS0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0047","RUS - Economic Development Loans",1616328.0,null,null,null]
["2017-12-01","KS0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",0.0,1630.0,43689.0,45319.0]
["2017-12-01","KS0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0047","CoBank, ACB",9011242.0,364804.0,977752.0,1342556.0]
["2017-12-01","KS0047","CoBank Farm Credit Leasing, Vehicle Capital Leases",59799.0,8245.0,171860.0,180105.0]
["2017-12-01","KS0047","Payments Unapplied",517083.0,null,null,null]
["2017-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KS0048","Federal Financing Bank",86073890.0,3112000.0,2462172.0,5574172.0]
["2017-12-01","KS0048","CoBank, ACB",14905643.0,568006.0,955576.0,1523582.0]
["2017-12-01","KS0048","Payments Unapplied",2240647.0,null,null,null]
["2017-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",753113.0,70939.0,934034.0,1004973.0]
["2017-12-01","KS0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0050","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",1899056.0,83313.0,208438.0,291751.0]
["2017-12-01","KS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0050","Federal Financing Bank",16475865.0,454862.0,342791.0,797653.0]
["2017-12-01","KS0050","RUS - Economic Development Loans",521471.0,null,114730.0,114730.0]
["2017-12-01","KS0056","CoBank, ACB",10544687.0,530517.0,697259.0,1227776.0]
["2017-12-01","KS0056","Federal Financing Bank",13253187.0,365985.0,240113.0,606098.0]
["2017-12-01","KS0056","RUS - Economic Development Loans",60576.0,0.0,23120.0,23120.0]
["2017-12-01","KS0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,23120.0,null]
["2017-12-01","KS0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",187087.0,9846.0,10150.0,19996.0]
["2017-12-01","KS0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KS0056","Payments Unapplied",911579.0,null,null,null]
["2017-12-01","KS0057","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",145151.0,11135.0,91944.0,103079.0]
["2017-12-01","KS0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0057","CoBank, ACB 2010 Refinance T02",903359.0,62309.0,303655.0,365964.0]
["2017-12-01","KS0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0057","RUS - Economic Development Loans",44444.0,0.0,111111.0,111111.0]
["2017-12-01","KS0057","CoBank, ACB 2013 RS Prepay T04",659669.0,26599.0,139356.0,165955.0]
["2017-12-01","KS0057","CoBank, ACB 2012 Refinance T03",8935440.0,417076.0,316643.0,733719.0]
["2017-12-01","KS0057","Payments Unapplied",4038453.0,null,null,null]
["2017-12-01","KS0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0057","Federal Financing Bank",20820544.0,675138.0,582792.0,1257930.0]
["2017-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",6307050.0,302047.0,378387.0,680434.0]
["2017-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,5.0,411.0,416.0]
["2017-12-01","KS0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0058","Payments Unapplied",1181071.0,null,null,null]
["2017-12-01","KS0058","Federal Financing Bank",14000708.0,384001.0,257557.0,641558.0]
["2017-12-01","KS0058","CoBank, ACB",3525702.0,172565.0,305961.0,478526.0]
["2017-12-01","KS0058","RUS - Economic Development Loans",1520267.0,0.0,334677.0,334677.0]
["2017-12-01","KS0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2017-12-01","KS0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2017-12-01","KS0062","CoBank, ACB",22382070.0,1036768.0,1116341.0,2153109.0]
["2017-12-01","KS0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45252.0,null]
["2017-12-01","KS0062","Federal Financing Bank",14638171.0,396164.0,477987.0,874151.0]
["2017-12-01","KS0062","RUS - Economic Development Loans",57788.0,0.0,45252.0,45252.0]
["2017-12-01","KS0062","Capital Leases",354642.0,8462.0,92181.0,100643.0]
["2017-12-01","KS0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2430143.0,83209.0,110633.0,193842.0]
["2017-12-01","KS0062","Payments Unapplied",1353829.0,null,null,null]
["2017-12-01","KS0062","National Rural Utilities Cooperative Finance Corporation",6632960.0,488495.0,213660.0,702155.0]
["2017-12-01","KS0062","Fort Leavenworth",2992488.0,176363.0,422472.0,598835.0]
["2017-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,501090.0,358008.0,859098.0]
["2017-12-01","KY0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,326409.0,null]
["2017-12-01","KY0003","CoBank, ACB",24421712.0,559088.0,791743.0,1350831.0]
["2017-12-01","KY0003","Payments Unapplied",476081.0,null,null,null]
["2017-12-01","KY0003","RUS - Economic Development Loans",2186143.0,null,350763.0,350763.0]
["2017-12-01","KY0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,70325.0,null]
["2017-12-01","KY0003","Federal Financing Bank",94127500.0,2646329.0,2934652.0,5580981.0]
["2017-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",7714771.0,697566.0,2405832.0,3103398.0]
["2017-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26042032.0,820249.0,989900.0,1810149.0]
["2017-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2017-12-01","KY0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",1112411.0,121210.0,233120.0,354330.0]
["2017-12-01","KY0018","Federal Financing Bank",27993818.0,764507.0,875571.0,1640078.0]
["2017-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0020","Payments Unapplied",6522595.0,null,null,null]
["2017-12-01","KY0020","CoBank, ACB",13696201.0,697559.0,1154227.0,1851786.0]
["2017-12-01","KY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,52705.0,0.0,52705.0]
["2017-12-01","KY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",17872480.0,575244.0,598508.0,1173752.0]
["2017-12-01","KY0020","Federal Financing Bank",20761550.0,797151.0,1008230.0,1805381.0]
["2017-12-01","KY0020","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0021","Federal Financing Bank",28448580.0,268096.0,829671.0,1097767.0]
["2017-12-01","KY0021","RUS - Economic Development Loans",101068.0,null,23796.0,23796.0]
["2017-12-01","KY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0021","CoBank, ACB",10824464.0,560704.0,581681.0,1142385.0]
["2017-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18520272.0,1508682.0,1119144.0,2627826.0]
["2017-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KY0023","Federal Financing Bank",10373173.0,232416.0,322562.0,554978.0]
["2017-12-01","KY0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0023","Payments Unapplied",3572742.0,null,null,null]
["2017-12-01","KY0023","CoBank, ACB",6181071.0,350727.0,589813.0,940540.0]
["2017-12-01","KY0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5196498.0,72026.0,326711.0,398737.0]
["2017-12-01","KY0026","Payments Unapplied",8162889.0,null,null,null]
["2017-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KY0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0026","Federal Financing Bank",85771670.0,3056557.0,2772308.0,5828865.0]
["2017-12-01","KY0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0026","CoBank, ACB",8158182.0,317460.0,738188.0,1055648.0]
["2017-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2862582.0,109535.0,150540.0,260075.0]
["2017-12-01","KY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0027","CoBank, ACB",19104962.0,934160.0,1427793.0,2361953.0]
["2017-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0027","Payments Unapplied",795965.0,null,null,null]
["2017-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",2877064.0,220521.0,237812.0,458333.0]
["2017-12-01","KY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0027","Federal Financing Bank",43091510.0,466377.0,1572405.0,2038782.0]
["2017-12-01","KY0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0030","Federal Financing Bank",34739164.0,884699.0,1041760.0,1926459.0]
["2017-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",17900554.0,781289.0,886401.0,1667690.0]
["2017-12-01","KY0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,40778.0,null]
["2017-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0030","Payments Unapplied",2034.0,null,null,null]
["2017-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1960663.0,68344.0,106134.0,174478.0]
["2017-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2017-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,123999.0,107433.0,231432.0]
["2017-12-01","KY0034","RUS - Economic Development Loans",555520.0,null,null,null]
["2017-12-01","KY0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","KY0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,111120.0,null]
["2017-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",5777352.0,166917.0,826214.0,993131.0]
["2017-12-01","KY0034","Federal Financing Bank",46620052.0,1510222.0,1365040.0,2875262.0]
["2017-12-01","KY0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0034","Payments Unapplied",5412.0,null,null,null]
["2017-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0035","Federal Financing Bank",31607032.0,1065574.0,705859.0,1771433.0]
["2017-12-01","KY0035","CoBank, ACB",839239.0,34586.0,126589.0,161175.0]
["2017-12-01","KY0035","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",40966710.0,2078767.0,3457429.0,5536196.0]
["2017-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30000000.0,299126.0,203195.0,502321.0]
["2017-12-01","KY0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0037","Payments Unapplied",40996092.0,null,null,null]
["2017-12-01","KY0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0037","Federal Financing Bank",46504908.0,2762754.0,1752617.0,4515371.0]
["2017-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",7734372.0,472541.0,1715393.0,2187934.0]
["2017-12-01","KY0037","CoBank, ACB",31909794.0,913892.0,870252.0,1784144.0]
["2017-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",9353376.0,248633.0,1264400.0,1513033.0]
["2017-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0049","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0049","CoBank, ACB",null,null,null,null]
["2017-12-01","KY0049","Federal Financing Bank",47262404.0,805452.0,1751460.0,2556912.0]
["2017-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,255647.0,221987.0,477634.0]
["2017-12-01","KY0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0050","CoBank, ACB",20163968.0,870048.0,1899221.0,2769269.0]
["2017-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",157161.0,21215.0,103311.0,124526.0]
["2017-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0050","Federal Financing Bank",18599124.0,593738.0,336233.0,929971.0]
["2017-12-01","KY0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12946048.0,574395.0,324604.0,898999.0]
["2017-12-01","KY0050","Tennessee Valley Authority",2248074.0,26342.0,241607.0,267949.0]
["2017-12-01","KY0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","KY0052","RUS - Economic Development Loans",1199229.0,null,211784.0,211784.0]
["2017-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",1465838.0,54489.0,142415.0,196904.0]
["2017-12-01","KY0052","Payments Unapplied",5174318.0,null,null,null]
["2017-12-01","KY0052","CoBank, ACB",12948064.0,514498.0,1497888.0,2012386.0]
["2017-12-01","KY0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0052","Federal Financing Bank",30848550.0,410835.0,1205998.0,1616833.0]
["2017-12-01","KY0054","RUS - Economic Development Loans",4557699.0,null,null,null]
["2017-12-01","KY0054","Payments Unapplied",25106912.0,null,null,null]
["2017-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",7834410.0,537372.0,1260043.0,1797415.0]
["2017-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3895548.0,24708.0,273015.0,297723.0]
["2017-12-01","KY0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0054","CoBank, ACB",52067052.0,2010434.0,2446646.0,4457080.0]
["2017-12-01","KY0054","City of Monticello, KY",2786667.0,146300.0,146667.0,292967.0]
["2017-12-01","KY0054","Federal Financing Bank",82822820.0,2472988.0,2512039.0,4985027.0]
["2017-12-01","KY0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,735731.0,null]
["2017-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2017-12-01","KY0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3601156.0,193420.0,314039.0,507459.0]
["2017-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",1837591.0,109302.0,162705.0,272007.0]
["2017-12-01","KY0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0056","Federal Financing Bank",21741868.0,288909.0,826258.0,1115167.0]
["2017-12-01","KY0057","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2771235.0,117685.0,140830.0,258515.0]
["2017-12-01","KY0057","Federal Financing Bank",39113000.0,744922.0,1379585.0,2124507.0]
["2017-12-01","KY0057","CoBank, ACB",1581602.0,64337.0,192180.0,256517.0]
["2017-12-01","KY0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0057","Payments Unapplied",1608258.0,null,null,null]
["2017-12-01","KY0057","NCSC",828269.0,48678.0,215159.0,263837.0]
["2017-12-01","KY0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KY0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0058","MACED",102482.0,null,9953.0,9953.0]
["2017-12-01","KY0058","Federal Financing Bank",16119519.0,342566.0,505012.0,847578.0]
["2017-12-01","KY0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0058","CoBank, ACB",460801.0,24626.0,195752.0,220378.0]
["2017-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1343170.0,185346.0,197277.0,382623.0]
["2017-12-01","KY0058","Payments Unapplied",3000000.0,null,null,null]
["2017-12-01","KY0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",6275155.0,114934.0,446947.0,561881.0]
["2017-12-01","KY0061","CoBank, ACB",7210291.0,378089.0,539563.0,917652.0]
["2017-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",9154093.0,363564.0,803489.0,1167053.0]
["2017-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","KY0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0061","Federal Financing Bank",23157832.0,238514.0,921840.0,1160354.0]
["2017-12-01","KY0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2017-12-01","KY0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",55142240.0,2061220.0,4418515.0,6479735.0]
["2017-12-01","KY0064","Federal Financing Bank",56723584.0,1234539.0,2076009.0,3310548.0]
["2017-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0064","Payments Unapplied",16014334.0,null,null,null]
["2017-12-01","KY0065","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0065","Payments Unapplied",42622640.0,null,null,null]
["2017-12-01","KY0065","CoBank, ACB",10650893.0,491164.0,2497017.0,2988181.0]
["2017-12-01","KY0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0065","Federal Financing Bank",97466100.0,3109114.0,2280717.0,5389831.0]
["2017-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37067280.0,607132.0,1957739.0,2564871.0]
["2017-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",24888228.0,1089826.0,1190907.0,2280733.0]
["2017-12-01","LA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",4258323.0,213901.0,180813.0,394714.0]
["2017-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2017-12-01","LA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0008","Federal Financing Bank",17761118.0,386727.0,325785.0,712512.0]
["2017-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16031478.0,727476.0,576531.0,1304007.0]
["2017-12-01","LA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","LA0009","CoBank, ACB",89966200.0,4232603.0,5779283.0,10011886.0]
["2017-12-01","LA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","LA0009","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0009","Federal Financing Bank",61628064.0,2096877.0,1532943.0,3629820.0]
["2017-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30732836.0,1456890.0,788118.0,2245008.0]
["2017-12-01","LA0010","Federal Financing Bank",108592936.0,3263952.0,2655519.0,5919471.0]
["2017-12-01","LA0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0010","Payments Unapplied",29244992.0,null,null,null]
["2017-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0010","CoBank, ACB",5679429.0,339260.0,1021899.0,1361159.0]
["2017-12-01","LA0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",6774923.0,477545.0,3011180.0,3488725.0]
["2017-12-01","LA0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","LA0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0012","CoBank, ACB",4983115.0,162195.0,338382.0,500577.0]
["2017-12-01","LA0012","Federal Financing Bank",5985710.0,275704.0,178289.0,453993.0]
["2017-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65529716.0,3451360.0,2989285.0,6440645.0]
["2017-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",69326210.0,2125007.0,3605342.0,5730349.0]
["2017-12-01","LA0013","CoBank, ACB",26492970.0,1236965.0,1863932.0,3100897.0]
["2017-12-01","LA0013","Federal Financing Bank",214279400.0,6025768.0,4922771.0,10948539.0]
["2017-12-01","LA0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",1544790.0,104082.0,434236.0,538318.0]
["2017-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0015","Federal Financing Bank",12332273.0,408897.0,492914.0,901811.0]
["2017-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4949068.0,267842.0,256279.0,524121.0]
["2017-12-01","LA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2017-12-01","LA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,7129.0,193256.0,200385.0]
["2017-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",955504.0,80225.0,142004.0,222229.0]
["2017-12-01","LA0020","NRECA-Past Service Cost Retirement",137973.0,13610.0,28999.0,42609.0]
["2017-12-01","LA0020","CoBank, ACB",982322.0,38366.0,203508.0,241874.0]
["2017-12-01","LA0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0020","IBM Corporation",2099.0,null,1905.0,1905.0]
["2017-12-01","LA0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0020","Federal Financing Bank",13994024.0,493884.0,365300.0,859184.0]
["2017-12-01","ME0012","CoBank, ACB",0.0,null,null,null]
["2017-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",6480191.0,313954.0,351566.0,665520.0]
["2017-12-01","ME0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ME0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ME0012","Payments Unapplied",5873220.0,null,null,null]
["2017-12-01","ME0012","Federal Financing Bank",11252076.0,377890.0,253061.0,630951.0]
["2017-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4394304.0,203379.0,124872.0,328251.0]
["2017-12-01","ME0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ME0012","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ME0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ME0019","Ally Auto Finance",31085.0,168.0,421.0,589.0]
["2017-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",4005001.0,177911.0,205266.0,383177.0]
["2017-12-01","ME0019","Terex Capital Lease",71871.0,null,null,null]
["2017-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2017-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3545.0,230.0,4795.0,5025.0]
["2017-12-01","ME0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ME0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2017-12-01","ME0019","Federal Financing Bank",3066004.0,116457.0,75204.0,191661.0]
["2017-12-01","MH0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1362059.0,183103.0,1013441.0,1196544.0]
["2017-12-01","MH0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MH0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MH0001","Payments Unapplied",null,null,null,null]
["2017-12-01","MH0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","MH0001","CoBank, ACB",null,null,null,null]
["2017-12-01","MH0001","Asian Development Bank",6571786.0,71704.0,383816.0,455520.0]
["2017-12-01","MH0001","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MH0001","Federal Financing Bank",null,null,null,null]
["2017-12-01","MH0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0020","Payments Unapplied",3100000.0,null,null,null]
["2017-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MI0020","CoBank, ACB",14401281.0,656384.0,891821.0,1548205.0]
["2017-12-01","MI0020","Federal Financing Bank",11797858.0,335282.0,228442.0,563724.0]
["2017-12-01","MI0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",1043541.0,70209.0,142695.0,212904.0]
["2017-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MI0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",4724368.0,150099.0,109251.0,259350.0]
["2017-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",168944.0,76291.0,80686.0,156977.0]
["2017-12-01","MI0029","CoBank, ACB",8341068.0,409539.0,348875.0,758414.0]
["2017-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2017-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MI0029","Federal Financing Bank",1478000.0,null,null,null]
["2017-12-01","MI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0037","CoBank, ACB",943783.0,78631.0,490942.0,569573.0]
["2017-12-01","MI0037","Federal Financing Bank",28157164.0,780171.0,663426.0,1443597.0]
["2017-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",13072346.0,185896.0,629941.0,815837.0]
["2017-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2017-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,441503.0,309642.0,751145.0]
["2017-12-01","MI0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MI0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0043","Federal Financing Bank",114620950.0,3463962.0,2690370.0,6154332.0]
["2017-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MI0043","CoBank, ACB",21560926.0,828691.0,1059691.0,1888382.0]
["2017-12-01","MI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2017-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",3233157.0,104806.0,308557.0,413363.0]
["2017-12-01","MI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0048","RUS - Economic Development Loans",120000.0,0.0,60000.0,60000.0]
["2017-12-01","MI0048","Federal Financing Bank",162813390.0,5206993.0,3616779.0,8823772.0]
["2017-12-01","MI0048","Farm Credit Leasing - Cobank",2577899.0,88136.0,260190.0,348326.0]
["2017-12-01","MI0048","City of Newagyo",400000.0,0.0,0.0,0.0]
["2017-12-01","MI0048","Payments Unapplied",31298240.0,null,null,null]
["2017-12-01","MI0048","Altec Capital Services Leasing",973765.0,12816.0,66193.0,79009.0]
["2017-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MI0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0048","CoBank, ACB",106982050.0,4682753.0,7540704.0,12223457.0]
["2017-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",7593830.0,261278.0,837137.0,1098415.0]
["2017-12-01","MI0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0048","Enterprise Leasing",37590.0,588.0,2135.0,2723.0]
["2017-12-01","MI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0049","Payments Unapplied",390520.0,null,null,null]
["2017-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,0.0,0.0]
["2017-12-01","MI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",3376043.0,209063.0,249335.0,458398.0]
["2017-12-01","MI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0049","CoBank, ACB",53445736.0,3096811.0,2372495.0,5469306.0]
["2017-12-01","MI0049","Federal Financing Bank",101314090.0,1630573.0,756246.0,2386819.0]
["2017-12-01","MN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0001","Federal Financing Bank",111590424.0,3963218.0,3192629.0,7155847.0]
["2017-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0001","CoBank, ACB",50754180.0,2298094.0,3792979.0,6091073.0]
["2017-12-01","MN0001","Payments Unapplied",9427580.0,null,null,null]
["2017-12-01","MN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0001","GRE - Substations",288487.0,14335.0,49563.0,63898.0]
["2017-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",8201787.0,427499.0,509725.0,937224.0]
["2017-12-01","MN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0001","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2017-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",3032225.0,134965.0,190527.0,325492.0]
["2017-12-01","MN0003","Payments Unapplied",3113632.0,null,null,null]
["2017-12-01","MN0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8932671.0,360691.0,265359.0,626050.0]
["2017-12-01","MN0003","CoBank, ACB",4285727.0,181547.0,207473.0,389020.0]
["2017-12-01","MN0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0003","Federal Financing Bank",20313420.0,647114.0,505052.0,1152166.0]
["2017-12-01","MN0004","Payments Unapplied",2593042.0,null,null,null]
["2017-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0004","CoBank, ACB",3953668.0,140068.0,255520.0,395588.0]
["2017-12-01","MN0004","RUS - Economic Development Loans",77044.0,null,null,null]
["2017-12-01","MN0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",893435.0,46725.0,48221.0,94946.0]
["2017-12-01","MN0004","Federal Financing Bank",10500477.0,191460.0,253741.0,445201.0]
["2017-12-01","MN0009","CoBank, ACB",5144484.0,210962.0,318426.0,529388.0]
["2017-12-01","MN0009","Federal Financing Bank",14248663.0,530462.0,335874.0,866336.0]
["2017-12-01","MN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",524591.0,31304.0,73126.0,104430.0]
["2017-12-01","MN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0009","Payments Unapplied",641677.0,null,null,null]
["2017-12-01","MN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0018","Federal Financing Bank",42783880.0,1425134.0,1130066.0,2555200.0]
["2017-12-01","MN0018","CoBank, ACB",745692.0,31004.0,38871.0,69875.0]
["2017-12-01","MN0018","Payments Unapplied",1989501.0,null,null,null]
["2017-12-01","MN0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",6693658.0,358272.0,916698.0,1274970.0]
["2017-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2017-12-01","MN0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0025","Federal Financing Bank",24915692.0,769628.0,602046.0,1371674.0]
["2017-12-01","MN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",3956572.0,157274.0,215991.0,373265.0]
["2017-12-01","MN0025","Payments Unapplied",2664506.0,null,null,null]
["2017-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5021571.0,224385.0,179949.0,404334.0]
["2017-12-01","MN0025","CoBank, ACB",510854.0,32968.0,239489.0,272457.0]
["2017-12-01","MN0025","RUS - Economic Development Loans",270765.0,null,null,null]
["2017-12-01","MN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0032","Payments Unapplied",19457800.0,null,null,null]
["2017-12-01","MN0032","Federal Financing Bank",82132080.0,2618726.0,1947597.0,4566323.0]
["2017-12-01","MN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",26864464.0,1260636.0,1724373.0,2985009.0]
["2017-12-01","MN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0032","CoBank, ACB",4758196.0,195031.0,591251.0,786282.0]
["2017-12-01","MN0032","RUS - Economic Development Loans",1100000.0,null,null,null]
["2017-12-01","MN0034","Payments Unapplied",5706144.0,null,null,null]
["2017-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",9035187.0,452505.0,1033619.0,1486124.0]
["2017-12-01","MN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0034","GRE Economic Development Loan",null,null,11496.0,11496.0]
["2017-12-01","MN0034","Federal Financing Bank",42769960.0,1457341.0,1051531.0,2508872.0]
["2017-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0034","RUS - Economic Development Loans",1667315.0,null,164748.0,164748.0]
["2017-12-01","MN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0034","CoBank, ACB",10508808.0,337862.0,428443.0,766305.0]
["2017-12-01","MN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,164748.0,null]
["2017-12-01","MN0035","Federal Financing Bank",10701423.0,338847.0,316710.0,655557.0]
["2017-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",6213308.0,242485.0,313980.0,556465.0]
["2017-12-01","MN0035","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2017-12-01","MN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0035","Payments Unapplied",272040.0,null,null,null]
["2017-12-01","MN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0035","NCSC",612122.0,32869.0,93842.0,126711.0]
["2017-12-01","MN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0037","Payments Unapplied",10096120.0,null,null,null]
["2017-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",1529917.0,41800.0,271099.0,312899.0]
["2017-12-01","MN0037","Federal Financing Bank",23026032.0,565332.0,572700.0,1138032.0]
["2017-12-01","MN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,63752.0,77003.0,140755.0]
["2017-12-01","MN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0037","RUS - Economic Development Loans",600000.0,null,43750.0,43750.0]
["2017-12-01","MN0037","CoBank, ACB",2331329.0,88832.0,274976.0,363808.0]
["2017-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8500895.0,141128.0,332999.0,474127.0]
["2017-12-01","MN0039","Payments Unapplied",13621940.0,null,null,null]
["2017-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2017-12-01","MN0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",2615970.0,125625.0,763457.0,889082.0]
["2017-12-01","MN0039","CoBank, ACB",8920584.0,217479.0,389516.0,606995.0]
["2017-12-01","MN0039","Federal Financing Bank",23565632.0,348603.0,625799.0,974402.0]
["2017-12-01","MN0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",1102427.0,42697.0,229853.0,272550.0]
["2017-12-01","MN0053","Payments Unapplied",23207294.0,null,null,null]
["2017-12-01","MN0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0053","Federal Financing Bank",35507796.0,942351.0,560239.0,1502590.0]
["2017-12-01","MN0053","CoBank, ACB",15142243.0,792179.0,1828463.0,2620642.0]
["2017-12-01","MN0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0053","RUS - Economic Development Loans",1249566.0,null,248016.0,248016.0]
["2017-12-01","MN0055","Federal Financing Bank",26429868.0,740176.0,507876.0,1248052.0]
["2017-12-01","MN0055","RUS - Economic Development Loans",614381.0,null,138489.0,138489.0]
["2017-12-01","MN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",3495861.0,194252.0,368997.0,563249.0]
["2017-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0055","CoBank, ACB",10826857.0,487182.0,448834.0,936016.0]
["2017-12-01","MN0055","Capital Lease - Great River Energy",262111.0,11652.0,19584.0,31236.0]
["2017-12-01","MN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,138489.0,null]
["2017-12-01","MN0055","Payments Unapplied",54740.0,null,null,null]
["2017-12-01","MN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0056","RUS - Economic Development Loans",1404949.0,null,41676.0,41676.0]
["2017-12-01","MN0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0056","Federal Financing Bank",60558536.0,614604.0,1913365.0,2527969.0]
["2017-12-01","MN0056","CoBank, ACB",5246500.0,184860.0,322608.0,507468.0]
["2017-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",16895114.0,792862.0,1127292.0,1920154.0]
["2017-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26991248.0,243167.0,1235441.0,1478608.0]
["2017-12-01","MN0056","Payments Unapplied",9821637.0,null,null,null]
["2017-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",24287322.0,940282.0,1122945.0,2063227.0]
["2017-12-01","MN0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0057","RUS - Economic Development Loans",312666.0,null,4000.0,4000.0]
["2017-12-01","MN0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0057","CoBank, ACB",3719743.0,237612.0,538941.0,776553.0]
["2017-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0057","Federal Financing Bank",48555920.0,1495107.0,1193943.0,2689050.0]
["2017-12-01","MN0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0057","Payments Unapplied",18777712.0,null,null,null]
["2017-12-01","MN0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0059","Federal Financing Bank",84220950.0,2668495.0,1713962.0,4382457.0]
["2017-12-01","MN0059","Dairyland Power Cooperative-Economic Dev Loans",22843.0,929.0,7069.0,7998.0]
["2017-12-01","MN0059","CoBank, ACB",8781116.0,430502.0,610107.0,1040609.0]
["2017-12-01","MN0059","Payments Unapplied",11983781.0,null,null,null]
["2017-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0059","RUS - Economic Development Loans",600000.0,null,null,null]
["2017-12-01","MN0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",3880974.0,206194.0,506759.0,712953.0]
["2017-12-01","MN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0060","Capital Lease - Great River Energy",259391.0,null,null,null]
["2017-12-01","MN0060","CoBank, ACB",4382705.0,137055.0,182488.0,319543.0]
["2017-12-01","MN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",1549931.0,98473.0,362158.0,460631.0]
["2017-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0060","Payments Unapplied",143147.0,null,null,null]
["2017-12-01","MN0060","Federal Financing Bank",10776674.0,323756.0,210801.0,534557.0]
["2017-12-01","MN0061","RUS - Economic Development Loans",1244556.0,null,111111.0,111111.0]
["2017-12-01","MN0061","Other - Dairyland Economic Development",null,453.0,60000.0,60453.0]
["2017-12-01","MN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0061","CoBank, ACB",null,null,null,null]
["2017-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",7310383.0,259596.0,572655.0,832251.0]
["2017-12-01","MN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0061","Federal Financing Bank",59558452.0,1624618.0,1469481.0,3094099.0]
["2017-12-01","MN0061","Payments Unapplied",67552.0,null,null,null]
["2017-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20363512.0,826064.0,607544.0,1433608.0]
["2017-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",14464732.0,645509.0,999548.0,1645057.0]
["2017-12-01","MN0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0062","Payments Unapplied",6036938.0,null,null,null]
["2017-12-01","MN0062","Federal Financing Bank",30858316.0,501865.0,385657.0,887522.0]
["2017-12-01","MN0062","CoBank, ACB",30307176.0,1368887.0,1745448.0,3114335.0]
["2017-12-01","MN0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0063","CoBank, ACB",898233.0,32516.0,52652.0,85168.0]
["2017-12-01","MN0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2017-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",19314788.0,891480.0,1485952.0,2377432.0]
["2017-12-01","MN0063","Payments Unapplied",4727511.0,null,null,null]
["2017-12-01","MN0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0063","Federal Financing Bank",78367410.0,2279561.0,1425902.0,3705463.0]
["2017-12-01","MN0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0066","CoBank, ACB",10389673.0,372131.0,625222.0,997353.0]
["2017-12-01","MN0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0066","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",3044313.0,113783.0,377921.0,491704.0]
["2017-12-01","MN0066","Federal Financing Bank",18022552.0,263940.0,421254.0,685194.0]
["2017-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0066","Payments Unapplied",5635526.0,null,null,null]
["2017-12-01","MN0072","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2794732.0,97746.0,99705.0,197451.0]
["2017-12-01","MN0072","CoBank, ACB",3843470.0,149086.0,423397.0,572483.0]
["2017-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",195998.0,12640.0,4844.0,17484.0]
["2017-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0072","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0072","Federal Financing Bank",11266168.0,339074.0,211909.0,550983.0]
["2017-12-01","MN0072","Payments Unapplied",3315274.0,null,null,null]
["2017-12-01","MN0072","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0074","Payments Unapplied",4554994.0,null,null,null]
["2017-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2474431.0,123188.0,60213.0,183401.0]
["2017-12-01","MN0074","Federal Financing Bank",18742972.0,644410.0,512815.0,1157225.0]
["2017-12-01","MN0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0074","CoBank, ACB",170573.0,14868.0,95320.0,110188.0]
["2017-12-01","MN0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0074","RUS - Economic Development Loans",270563.0,0.0,20813.0,20813.0]
["2017-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",65319.0,7056.0,128549.0,135605.0]
["2017-12-01","MN0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6131510.0,122661.0,241893.0,364554.0]
["2017-12-01","MN0075","Federal Financing Bank",4588010.0,121425.0,170037.0,291462.0]
["2017-12-01","MN0075","CoBank Farm Credit Leasing",12950.0,2035.0,39316.0,41351.0]
["2017-12-01","MN0075","Payments Unapplied",1132353.0,null,null,null]
["2017-12-01","MN0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0075","CoBank, ACB",521656.0,28534.0,218788.0,247322.0]
["2017-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",812047.0,32282.0,28572.0,60854.0]
["2017-12-01","MN0079","Payments Unapplied",5527342.0,null,null,null]
["2017-12-01","MN0079","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0079","CoBank, ACB",2145887.0,94211.0,531540.0,625751.0]
["2017-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4117670.0,214671.0,101116.0,315787.0]
["2017-12-01","MN0079","Federal Financing Bank",23396544.0,851401.0,606596.0,1457997.0]
["2017-12-01","MN0079","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",240653.0,17438.0,39002.0,56440.0]
["2017-12-01","MN0079","RUS - Economic Development Loans",638655.0,null,100840.0,100840.0]
["2017-12-01","MN0079","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0080","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3086520.0,221513.0,202115.0,423628.0]
["2017-12-01","MN0080","Payments Unapplied",3186651.0,null,null,null]
["2017-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",719880.0,52939.0,47494.0,100433.0]
["2017-12-01","MN0080","East River Electric Coop (GSHP Loans)",45866.0,3348.0,41345.0,44693.0]
["2017-12-01","MN0080","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0080","Federal Financing Bank",9855335.0,292653.0,208188.0,500841.0]
["2017-12-01","MN0080","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0080","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0080","CoBank, ACB",4814852.0,102368.0,330670.0,433038.0]
["2017-12-01","MN0081","CoBank, ACB",7778744.0,365453.0,493994.0,859447.0]
["2017-12-01","MN0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0081","Payments Unapplied",1858168.0,null,null,null]
["2017-12-01","MN0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",2255725.0,89285.0,150317.0,239602.0]
["2017-12-01","MN0081","Federal Financing Bank",24886228.0,450749.0,497092.0,947841.0]
["2017-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2017-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1051990.0,7830.0,56325.0,64155.0]
["2017-12-01","MN0082","CoBank, ACB",1038590.0,48939.0,335402.0,384341.0]
["2017-12-01","MN0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0082","Federal Financing Bank",26809378.0,961643.0,623404.0,1585047.0]
["2017-12-01","MN0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,833.0,null]
["2017-12-01","MN0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0082","RUS - Economic Development Loans",99167.0,null,833.0,833.0]
["2017-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0082","Payments Unapplied",2174836.0,null,null,null]
["2017-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",2851983.0,178124.0,261378.0,439502.0]
["2017-12-01","MN0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",614342.0,40850.0,37674.0,78524.0]
["2017-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4973068.0,236370.0,181146.0,417516.0]
["2017-12-01","MN0084","CoBank, ACB",364225.0,36842.0,233898.0,270740.0]
["2017-12-01","MN0084","Payments Unapplied",2981360.0,null,null,null]
["2017-12-01","MN0084","Federal Financing Bank",7308875.0,308189.0,202179.0,510368.0]
["2017-12-01","MN0084","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,17540.0,14936.0,32476.0]
["2017-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",6438051.0,298806.0,480229.0,779035.0]
["2017-12-01","MN0085","Federal Financing Bank",17800664.0,580518.0,402659.0,983177.0]
["2017-12-01","MN0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0085","CoBank, ACB",3426312.0,138621.0,344090.0,482711.0]
["2017-12-01","MN0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,157578.0,null]
["2017-12-01","MN0085","RUS - Economic Development Loans",700000.0,null,null,null]
["2017-12-01","MN0085","Payments Unapplied",5504004.0,null,null,null]
["2017-12-01","MN0087","CoBank, ACB",1968939.0,107041.0,278375.0,385416.0]
["2017-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,60222.0,35514.0,95736.0]
["2017-12-01","MN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0087","Federal Financing Bank",10580723.0,356395.0,230952.0,587347.0]
["2017-12-01","MN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0087","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","MN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",2044627.0,47619.0,26604.0,74223.0]
["2017-12-01","MN0087","Payments Unapplied",2284770.0,null,null,null]
["2017-12-01","MN0094","Payments Unapplied",522980.0,null,null,null]
["2017-12-01","MN0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",300576.0,10128.0,81210.0,91338.0]
["2017-12-01","MN0094","Federal Financing Bank",8935778.0,280380.0,233099.0,513479.0]
["2017-12-01","MN0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0094","CoBank, ACB",8168041.0,351880.0,480180.0,832060.0]
["2017-12-01","MN0094","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",372395.0,32032.0,163573.0,195605.0]
["2017-12-01","MN0095","CoBank, ACB",1308444.0,56020.0,192209.0,248229.0]
["2017-12-01","MN0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0095","Payments Unapplied",5267954.0,null,null,null]
["2017-12-01","MN0095","Federal Financing Bank",17114138.0,629536.0,457100.0,1086636.0]
["2017-12-01","MN0095","Banked Sick Leave Liability",245392.0,null,null,null]
["2017-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3270157.0,139196.0,82735.0,221931.0]
["2017-12-01","MN0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,54119.0,null]
["2017-12-01","MN0096","National Rural Utilities Cooperative Finance Corporation",21450626.0,1238492.0,1342566.0,2581058.0]
["2017-12-01","MN0096","CoBank, ACB",16248521.0,666582.0,1603692.0,2270274.0]
["2017-12-01","MN0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MN0096","Payments Unapplied",4908862.0,null,null,null]
["2017-12-01","MN0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0096","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0096","Federal Financing Bank",29434612.0,783592.0,682653.0,1466245.0]
["2017-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",2277426.0,76728.0,129385.0,206113.0]
["2017-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,null,null]
["2017-12-01","MN0104","Federal Financing Bank",6055167.0,252001.0,188644.0,440645.0]
["2017-12-01","MN0104","CoBank, ACB",5893581.0,249669.0,389812.0,639481.0]
["2017-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2017-12-01","MN0104","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0104","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0104","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3771438.0,112912.0,213321.0,326233.0]
["2017-12-01","MN0108","Federal Financing Bank",26193786.0,653272.0,447397.0,1100669.0]
["2017-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",28558006.0,1037565.0,1215788.0,2253353.0]
["2017-12-01","MN0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2017-12-01","MN0108","Payments Unapplied",1456668.0,null,null,null]
["2017-12-01","MN0108","NCSC-Nat'l Coop Services Corporation",961625.0,60949.0,229043.0,289992.0]
["2017-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0109","Federal Financing Bank",89637450.0,2635293.0,1655095.0,4290388.0]
["2017-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",14904972.0,692033.0,1299298.0,1991331.0]
["2017-12-01","MN0109","Payments Unapplied",6641428.0,null,null,null]
["2017-12-01","MN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0109","RUS - Economic Development Loans",351176.0,0.0,82224.0,82224.0]
["2017-12-01","MN0109","Great River Energy LEED Loan",156871.0,0.0,78291.0,78291.0]
["2017-12-01","MN0109","Obligations Under Capital Lease - Noncurrent",0.0,null,56874.0,56874.0]
["2017-12-01","MN0109","CoBank, ACB",65661110.0,2669054.0,2819368.0,5488422.0]
["2017-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0012","CoBank, ACB",3609923.0,193249.0,380160.0,573409.0]
["2017-12-01","MO0012","Federal Financing Bank",28964440.0,1358936.0,661707.0,2020643.0]
["2017-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0012","Payments Unapplied",74415.0,null,null,null]
["2017-12-01","MO0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",2924189.0,31186.0,110188.0,141374.0]
["2017-12-01","MO0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0018","Federal Financing Bank",25529740.0,1031229.0,915143.0,1946372.0]
["2017-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",27354908.0,1062439.0,1428455.0,2490894.0]
["2017-12-01","MO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0018","CoBank, ACB",1975600.0,68381.0,987952.0,1056333.0]
["2017-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0018","RUS - Economic Development Loans",633059.0,0.0,102826.0,102826.0]
["2017-12-01","MO0018","Payments Unapplied",11344279.0,null,null,null]
["2017-12-01","MO0022","CoBank, ACB",5725741.0,239633.0,444976.0,684609.0]
["2017-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0022","Payments Unapplied",2621194.0,null,null,null]
["2017-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",233037.0,10460.0,30286.0,40746.0]
["2017-12-01","MO0022","Federal Financing Bank",8702036.0,138286.0,118453.0,256739.0]
["2017-12-01","MO0022","Other - CEPC Economic Development",35009.0,0.0,32300.0,32300.0]
["2017-12-01","MO0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MO0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",1002483.0,47657.0,547983.0,595640.0]
["2017-12-01","MO0023","Payments Unapplied",318157.0,null,null,null]
["2017-12-01","MO0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,57504.0,null]
["2017-12-01","MO0023","RUS - Economic Development Loans",9544.0,0.0,57504.0,57504.0]
["2017-12-01","MO0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0023","CoBank, ACB",12633493.0,562634.0,385178.0,947812.0]
["2017-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0023","Federal Financing Bank",11899368.0,393843.0,300494.0,694337.0]
["2017-12-01","MO0026","Payments Unapplied",1833632.0,null,null,null]
["2017-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",25868244.0,915713.0,1043349.0,1959062.0]
["2017-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6777403.0,482414.0,237027.0,719441.0]
["2017-12-01","MO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0026","RUS - Economic Development Loans",475021.0,null,99996.0,99996.0]
["2017-12-01","MO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0026","Federal Financing Bank",3115943.0,89894.0,61413.0,151307.0]
["2017-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",399138.0,29195.0,41220.0,70415.0]
["2017-12-01","MO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0032","Federal Financing Bank",11182573.0,380488.0,261315.0,641803.0]
["2017-12-01","MO0032","Payments Unapplied",330587.0,null,null,null]
["2017-12-01","MO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0032","CoBank, ACB",4896691.0,202998.0,282353.0,485351.0]
["2017-12-01","MO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0033","Federal Financing Bank",64250770.0,1984180.0,1116473.0,3100653.0]
["2017-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",73578290.0,2720855.0,4522119.0,7242974.0]
["2017-12-01","MO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0033","Payments Unapplied",4586516.0,null,null,null]
["2017-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",10594134.0,364211.0,488525.0,852736.0]
["2017-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0034","Federal Financing Bank",20968736.0,620785.0,447616.0,1068401.0]
["2017-12-01","MO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,87881.0,83172.0,171053.0]
["2017-12-01","MO0034","Payments Unapplied",265181.0,null,null,null]
["2017-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0036","National Cooperative Services Corporation",1084299.0,59185.0,183106.0,242291.0]
["2017-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0036","CoBank, ACB",8270093.0,329591.0,543427.0,873018.0]
["2017-12-01","MO0036","Payments Unapplied",2229885.0,null,null,null]
["2017-12-01","MO0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0036","NRUCFC Advantage loans",509800.0,15285.0,51356.0,66641.0]
["2017-12-01","MO0036","NRUCFC Farmer Mac Loans",2170174.0,86322.0,41186.0,127508.0]
["2017-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",552874.0,22569.0,59591.0,82160.0]
["2017-12-01","MO0036","Central Electric Power Cooperative",68333.0,null,11667.0,11667.0]
["2017-12-01","MO0036","Federal Financing Bank",16674980.0,502559.0,491030.0,993589.0]
["2017-12-01","MO0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0040","Payments Unapplied",52381.0,null,null,null]
["2017-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","MO0040","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0040","Federal Financing Bank",1875071.0,45858.0,48250.0,94108.0]
["2017-12-01","MO0042","CoBank, ACB",18099726.0,700587.0,948807.0,1649394.0]
["2017-12-01","MO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0042","N W Electric Power Cooperative, Inc. - Cameron, MO",0.0,5622.0,40911.0,46533.0]
["2017-12-01","MO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0042","RUS - Economic Development Loans",154135.0,0.0,74004.0,74004.0]
["2017-12-01","MO0042","Payments Unapplied",1535183.0,null,null,null]
["2017-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0042","Federal Financing Bank",29824832.0,883060.0,571515.0,1454575.0]
["2017-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",8129579.0,542191.0,838027.0,1380218.0]
["2017-12-01","MO0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,166512.0,null]
["2017-12-01","MO0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,50257.0,null]
["2017-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",2117696.0,93697.0,155477.0,249174.0]
["2017-12-01","MO0044","RUS - Economic Development Loans",200370.0,0.0,0.0,0.0]
["2017-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0044","Payments Unapplied",0.0,null,null,null]
["2017-12-01","MO0044","Federal Financing Bank",17109832.0,551625.0,425939.0,977564.0]
["2017-12-01","MO0044","CoBank, ACB",6911727.0,208325.0,382242.0,590567.0]
["2017-12-01","MO0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0045","Payments Unapplied",1001644.0,null,null,null]
["2017-12-01","MO0045","CoBank, ACB",5444562.0,242913.0,287509.0,530422.0]
["2017-12-01","MO0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0045","RUS - Economic Development Loans",762712.0,null,151699.0,151699.0]
["2017-12-01","MO0045","Federal Financing Bank",33278488.0,1049462.0,759414.0,1808876.0]
["2017-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",8565445.0,410177.0,603305.0,1013482.0]
["2017-12-01","MO0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0048","Payments Unapplied",367067.0,null,null,null]
["2017-12-01","MO0048","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11672768.0,533789.0,464303.0,998092.0]
["2017-12-01","MO0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",16537777.0,854424.0,1027706.0,1882130.0]
["2017-12-01","MO0048","Federal Financing Bank",19697428.0,752285.0,490426.0,1242711.0]
["2017-12-01","MO0049","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",27367744.0,438893.0,1882426.0,2321319.0]
["2017-12-01","MO0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0049","Federal Financing Bank",36916256.0,1110155.0,938850.0,2049005.0]
["2017-12-01","MO0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,701864.0,577136.0,1279000.0]
["2017-12-01","MO0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0049","Payments Unapplied",6107086.0,null,null,null]
["2017-12-01","MO0049","RUS - Economic Development Loans",700000.0,null,null,null]
["2017-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0050","Payments Unapplied",529093.0,null,null,null]
["2017-12-01","MO0050","CoBank, ACB",513011.0,30543.0,140532.0,171075.0]
["2017-12-01","MO0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",16262713.0,640691.0,838272.0,1478963.0]
["2017-12-01","MO0050","Federal Financing Bank",23999808.0,680657.0,521075.0,1201732.0]
["2017-12-01","MO0053","CoBank, ACB",1974468.0,77787.0,417915.0,495702.0]
["2017-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",627981.0,48267.0,232085.0,280352.0]
["2017-12-01","MO0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0053","Federal Financing Bank",35304840.0,1238851.0,610726.0,1849577.0]
["2017-12-01","MO0053","Payments Unapplied",11632013.0,null,null,null]
["2017-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MO0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",28227998.0,1166737.0,1277487.0,2444224.0]
["2017-12-01","MO0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,100000.0,null]
["2017-12-01","MO0054","Federal Financing Bank",14212411.0,475621.0,324107.0,799728.0]
["2017-12-01","MO0054","CoBank, ACB",1442943.0,83476.0,574190.0,657666.0]
["2017-12-01","MO0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0054","RUS - Economic Development Loans",791667.0,0.0,100000.0,100000.0]
["2017-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2017-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2017-12-01","MO0055","CoBank, ACB",5858702.0,245662.0,255843.0,501505.0]
["2017-12-01","MO0055","Federal Financing Bank",19291824.0,692252.0,443190.0,1135442.0]
["2017-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",4451449.0,242388.0,533028.0,775416.0]
["2017-12-01","MO0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0055","Payments Unapplied",2634492.0,null,null,null]
["2017-12-01","MO0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0058","Payments Unapplied",4614.0,null,null,null]
["2017-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",0.0,249580.0,5491204.0,5740784.0]
["2017-12-01","MO0058","CoBank, ACB",2015439.0,102518.0,349133.0,451651.0]
["2017-12-01","MO0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0058","Federal Financing Bank",61530990.0,2293937.0,2047676.0,4341613.0]
["2017-12-01","MO0058","Post Retirement Benefit",1500000.0,null,null,null]
["2017-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15045938.0,655754.0,625222.0,1280976.0]
["2017-12-01","MO0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0058","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6166613.0,167934.0,205299.0,373233.0]
["2017-12-01","MO0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0066","Federal Financing Bank",26598328.0,703215.0,646137.0,1349352.0]
["2017-12-01","MO0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,302008.0,null]
["2017-12-01","MO0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2017-12-01","MO0066","Payments Unapplied",6763584.0,null,null,null]
["2017-12-01","MO0066","CoBank, ACB",null,43234.0,4349.0,47583.0]
["2017-12-01","MO0066","RUS - Economic Development Loans",1503547.0,0.0,302016.0,302016.0]
["2017-12-01","MO0067","Payments Unapplied",1597616.0,null,null,null]
["2017-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2017-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2001254.0,56342.0,112010.0,168352.0]
["2017-12-01","MO0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0067","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",92265.0,5959.0,35311.0,41270.0]
["2017-12-01","MO0067","Federal Financing Bank",null,null,null,null]
["2017-12-01","MO0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2017-12-01","MO0068","CoBank, ACB",3311401.0,104538.0,280587.0,385125.0]
["2017-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",2470402.0,73260.0,95312.0,168572.0]
["2017-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0068","Federal Financing Bank",10387985.0,341373.0,302241.0,643614.0]
["2017-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0069","CoBank, ACB",8297555.0,439309.0,272835.0,712144.0]
["2017-12-01","MO0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0069","Payments Unapplied",3863242.0,null,null,null]
["2017-12-01","MO0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0069","Federal Financing Bank",26594942.0,765728.0,430079.0,1195807.0]
["2017-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",4038149.0,221600.0,297051.0,518651.0]
["2017-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",780043.0,28108.0,137917.0,166025.0]
["2017-12-01","MS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2017-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47007.0,4792.0,43620.0,48412.0]
["2017-12-01","MS0021","CoBank, ACB",890593.0,37028.0,206856.0,243884.0]
["2017-12-01","MS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2017-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","MS0022","Federal Financing Bank",22572550.0,688308.0,1010780.0,1699088.0]
["2017-12-01","MS0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1162185.0,67431.0,113218.0,180649.0]
["2017-12-01","MS0022","CoBank, ACB",2250075.0,108154.0,459952.0,568106.0]
["2017-12-01","MS0022","RUS - Economic Development Loans",2334652.0,null,415555.0,415555.0]
["2017-12-01","MS0022","Payments Unapplied",3758176.0,null,null,null]
["2017-12-01","MS0023","RUS - Economic Development Loans",109630.0,null,82222.0,82222.0]
["2017-12-01","MS0023","Federal Financing Bank",14082802.0,651824.0,414453.0,1066277.0]
["2017-12-01","MS0023","Payments Unapplied",1102635.0,null,null,null]
["2017-12-01","MS0023","CoBank, ACB",12028463.0,570478.0,1046822.0,1617300.0]
["2017-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",17096332.0,707686.0,656333.0,1364019.0]
["2017-12-01","MS0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MS0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0028","GoZone Bond",29705000.0,316344.0,935000.0,1251344.0]
["2017-12-01","MS0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0028","Payments Unapplied",7785050.0,null,null,null]
["2017-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16593568.0,276184.0,758046.0,1034230.0]
["2017-12-01","MS0028","Other LTD SERP",73918.0,null,49909.0,49909.0]
["2017-12-01","MS0028","CoBank, ACB",25924148.0,1146680.0,3933623.0,5080303.0]
["2017-12-01","MS0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,246667.0,null]
["2017-12-01","MS0028","RUS - Economic Development Loans",971471.0,null,246667.0,246667.0]
["2017-12-01","MS0028","Federal Financing Bank",30082936.0,877078.0,1123587.0,2000665.0]
["2017-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",23760768.0,934795.0,1157268.0,2092063.0]
["2017-12-01","MS0030","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","MS0030","CoBank, ACB",2454737.0,179121.0,1227973.0,1407094.0]
["2017-12-01","MS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0030","Payments Unapplied",5024397.0,null,null,null]
["2017-12-01","MS0030","Federal Financing Bank",61786676.0,2072822.0,1526644.0,3599466.0]
["2017-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",31107092.0,1323693.0,2195473.0,3519166.0]
["2017-12-01","MS0030","NRUCFC PAST SERVICE LONG TERM DEBT",84947.0,4061.0,25456.0,29517.0]
["2017-12-01","MS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",40916890.0,1974985.0,2406397.0,4381382.0]
["2017-12-01","MS0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0039","Payments Unapplied",3817843.0,null,null,null]
["2017-12-01","MS0039","Federal Financing Bank",49723050.0,1259521.0,1653931.0,2913452.0]
["2017-12-01","MS0039","CoBank, ACB",49272450.0,2050810.0,3207754.0,5258564.0]
["2017-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MS0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0039","RUS - Economic Development Loans",1396944.0,null,570000.0,570000.0]
["2017-12-01","MS0039","CoBank Farm Credit Leasing",1239195.0,30075.0,176790.0,206865.0]
["2017-12-01","MS0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,570000.0,null]
["2017-12-01","MS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0040","RUS - Economic Development Loans",2358622.0,null,428333.0,428333.0]
["2017-12-01","MS0040","Payments Unapplied",4358964.0,null,null,null]
["2017-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",22044920.0,1000461.0,1441651.0,2442112.0]
["2017-12-01","MS0040","CoBank, ACB",42851910.0,2152470.0,7338479.0,9490949.0]
["2017-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0040","Federal Financing Bank",38202490.0,591604.0,301649.0,893253.0]
["2017-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",1224507.0,55006.0,238160.0,293166.0]
["2017-12-01","MS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2017-12-01","MS0041","Federal Financing Bank",37288200.0,1465440.0,2458673.0,3924113.0]
["2017-12-01","MS0041","Farm Credit Leasing",802301.0,88850.0,20624.0,109474.0]
["2017-12-01","MS0041","CoBank, ACB",2644859.0,144236.0,370214.0,514450.0]
["2017-12-01","MS0041","RUS - Economic Development Loans",171296.0,0.0,82222.0,82222.0]
["2017-12-01","MS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-365942.0,null,null,null]
["2017-12-01","MS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0050","CoBank, ACB",3982683.0,152594.0,513727.0,666321.0]
["2017-12-01","MS0050","Federal Financing Bank",4347633.0,193204.0,176290.0,369494.0]
["2017-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2017-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",1241661.0,76247.0,116976.0,193223.0]
["2017-12-01","MS0050","FASB 106",2058683.0,null,null,null]
["2017-12-01","MT0001","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0001","CoBank, ACB",798605.0,31401.0,147295.0,178696.0]
["2017-12-01","MT0001","Federal Financing Bank",8379807.0,306160.0,326134.0,632294.0]
["2017-12-01","MT0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MT0001","National Rural Utilities Cooperative Finance Corporation",5387613.0,240000.0,420018.0,660018.0]
["2017-12-01","MT0001","Payments Unapplied",2693312.0,null,null,null]
["2017-12-01","MT0009","Federal Financing Bank",24850444.0,793038.0,591699.0,1384737.0]
["2017-12-01","MT0009","CoBank, ACB",17199948.0,761000.0,1619496.0,2380496.0]
["2017-12-01","MT0009","Payments Unapplied",4277150.0,null,null,null]
["2017-12-01","MT0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MT0009","The Bancorp Bank (lease)",87453.0,4945.0,17110.0,22055.0]
["2017-12-01","MT0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",4615773.0,320519.0,340223.0,660742.0]
["2017-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0010","CoBank, ACB",6441801.0,274940.0,443932.0,718872.0]
["2017-12-01","MT0010","Federal Financing Bank",13346355.0,329928.0,213316.0,543244.0]
["2017-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",794818.0,43581.0,116955.0,160536.0]
["2017-12-01","MT0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MT0010","Payments Unapplied",2656691.0,null,null,null]
["2017-12-01","MT0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0012","Federal Financing Bank",14497321.0,590182.0,665641.0,1255823.0]
["2017-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0012","Payments Unapplied",3282002.0,null,null,null]
["2017-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MT0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",5993123.0,321989.0,505962.0,827951.0]
["2017-12-01","MT0012","CoBank, ACB",9556074.0,371381.0,279583.0,650964.0]
["2017-12-01","MT0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0015","Payments Unapplied",3081090.0,null,null,null]
["2017-12-01","MT0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",4875594.0,223965.0,2243824.0,2467789.0]
["2017-12-01","MT0015","Federal Financing Bank",11487116.0,375325.0,290209.0,665534.0]
["2017-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",687195.0,4724.0,88897.0,93621.0]
["2017-12-01","MT0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2017-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",426960.0,25168.0,24348.0,49516.0]
["2017-12-01","MT0019","CoBank, ACB",1408031.0,13747.0,167437.0,181184.0]
["2017-12-01","MT0019","Payments Unapplied",2363768.0,null,null,null]
["2017-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",3421071.0,233114.0,429473.0,662587.0]
["2017-12-01","MT0019","Federal Financing Bank",6538065.0,282931.0,182854.0,465785.0]
["2017-12-01","MT0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0021","Payments Unapplied",38573.0,null,null,null]
["2017-12-01","MT0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2017-12-01","MT0021","Federal Financing Bank",4081710.0,128505.0,119007.0,247512.0]
["2017-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,17422.0,15879.0,33301.0]
["2017-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",2545580.0,115027.0,336939.0,451966.0]
["2017-12-01","MT0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0026","Federal Financing Bank",2060266.0,107351.0,80298.0,187649.0]
["2017-12-01","MT0026","Payments Unapplied",634499.0,null,null,null]
["2017-12-01","MT0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0026","CoBank, ACB",4237106.0,212813.0,434519.0,647332.0]
["2017-12-01","MT0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",1285020.0,55493.0,37072.0,92565.0]
["2017-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5180264.0,209891.0,131410.0,341301.0]
["2017-12-01","MT0026","Capital Leases",447397.0,null,null,null]
["2017-12-01","MT0029","Federal Financing Bank",7777196.0,64507.0,89066.0,153573.0]
["2017-12-01","MT0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0029","Payments Unapplied",113407.0,null,null,null]
["2017-12-01","MT0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",407812.0,22075.0,21612.0,43687.0]
["2017-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",31356.0,1308.0,4914.0,6222.0]
["2017-12-01","MT0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0029","CoBank, ACB",4621210.0,306815.0,352221.0,659036.0]
["2017-12-01","MT0029","Dykins Land",37170.0,2974.0,18585.0,21559.0]
["2017-12-01","MT0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0031","Bear Paw Credit Union",28355.0,0.0,0.0,0.0]
["2017-12-01","MT0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0031","Payments Unapplied",561254.0,null,null,null]
["2017-12-01","MT0031","Federal Financing Bank",3845555.0,114235.0,92942.0,207177.0]
["2017-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",790523.0,34886.0,129044.0,163930.0]
["2017-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",532551.0,24925.0,33720.0,58645.0]
["2017-12-01","MT0031","CoBank, ACB",473072.0,30211.0,128701.0,158912.0]
["2017-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",60449.0,2306.0,9827.0,12133.0]
["2017-12-01","MT0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2017-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",161.0,117.0,4881.0,4998.0]
["2017-12-01","MT0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0032","CoBank, ACB",7038995.0,238199.0,485034.0,723233.0]
["2017-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0032","Federal Financing Bank",9221160.0,313276.0,338117.0,651393.0]
["2017-12-01","MT0034","CoBank, ACB",2769331.0,102553.0,169338.0,271891.0]
["2017-12-01","MT0034","Federal Financing Bank",3071849.0,100867.0,73780.0,174647.0]
["2017-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MT0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0034","Payments Unapplied",293831.0,null,null,null]
["2017-12-01","NC0010","Federal Financing Bank",null,null,null,null]
["2017-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",75678700.0,3690322.0,3226993.0,6917315.0]
["2017-12-01","NC0010","CoBank, ACB",894071.0,34234.0,118364.0,152598.0]
["2017-12-01","NC0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0010","Payments Unapplied",139075.0,null,null,null]
["2017-12-01","NC0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13207362.0,268822.0,28160.0,296982.0]
["2017-12-01","NC0016","Payments Unapplied",200000.0,null,null,null]
["2017-12-01","NC0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",4242898.0,272155.0,217468.0,489623.0]
["2017-12-01","NC0016","RUS - Economic Development Loans",2583347.0,null,364320.0,364320.0]
["2017-12-01","NC0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0016","Federal Financing Bank",11082162.0,0.0,76047.0,76047.0]
["2017-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0016","CoBank, ACB",18347640.0,850613.0,1350660.0,2201273.0]
["2017-12-01","NC0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0021","NORTH CAROLINA ELECTRIC MEMBERSHIP CORP",45585.0,0.0,151884.0,151884.0]
["2017-12-01","NC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,582879.0,null]
["2017-12-01","NC0021","Federal Financing Bank",48430844.0,1419052.0,1260693.0,2679745.0]
["2017-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,113833.0,0.0,113833.0]
["2017-12-01","NC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0021","Payments Unapplied",8114669.0,null,null,null]
["2017-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",42767570.0,1530086.0,2677234.0,4207320.0]
["2017-12-01","NC0021","CoBank, ACB",8019261.0,499376.0,1196837.0,1696213.0]
["2017-12-01","NC0021","RUS - Economic Development Loans",2612598.0,0.0,329750.0,329750.0]
["2017-12-01","NC0023","RUS - Economic Development Loans",1250000.0,null,null,null]
["2017-12-01","NC0023","Payments Unapplied",44315736.0,null,null,null]
["2017-12-01","NC0023","Federal Financing Bank",75654240.0,2640594.0,2159533.0,4800127.0]
["2017-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",1350141.0,108097.0,256923.0,365020.0]
["2017-12-01","NC0023","CoBank, ACB",116472970.0,5192637.0,8804621.0,13997258.0]
["2017-12-01","NC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16218195.0,1360188.0,919453.0,2279641.0]
["2017-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2017-12-01","NC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0025","CoBank, ACB",null,null,null,null]
["2017-12-01","NC0025","Federal Financing Bank",95395390.0,3573395.0,1719818.0,5293213.0]
["2017-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",17503656.0,1058150.0,2684801.0,3742951.0]
["2017-12-01","NC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0025","Farmer Mac",3165876.0,173222.0,356339.0,529561.0]
["2017-12-01","NC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0031","NRUCFC-Farmer Mac",1543719.0,70405.0,140335.0,210740.0]
["2017-12-01","NC0031","CoBank, ACB",3080664.0,166376.0,416954.0,583330.0]
["2017-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",19494446.0,265231.0,200919.0,466150.0]
["2017-12-01","NC0031","RUS - Economic Development Loans",564500.0,0.0,39000.0,39000.0]
["2017-12-01","NC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0031","NCEMC-Economic Development",224629.0,0.0,107143.0,107143.0]
["2017-12-01","NC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,440472.0,231085.0,671557.0]
["2017-12-01","NC0031","Federal Financing Bank",28290372.0,1051707.0,766095.0,1817802.0]
["2017-12-01","NC0031","Payments Unapplied",8643428.0,null,null,null]
["2017-12-01","NC0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0032","CoBank, ACB",11125729.0,481258.0,1830611.0,2311869.0]
["2017-12-01","NC0032","Payments Unapplied",30000000.0,null,null,null]
["2017-12-01","NC0032","RUS - Economic Development Loans",5977809.0,null,141211.0,141211.0]
["2017-12-01","NC0032","Federal Financing Bank",62423684.0,1946831.0,1226014.0,3172845.0]
["2017-12-01","NC0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48090024.0,1440905.0,2229587.0,3670492.0]
["2017-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",1516943.0,69594.0,155598.0,225192.0]
["2017-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2017-12-01","NC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0033","RUS - Economic Development Loans",220000.0,0.0,30000.0,30000.0]
["2017-12-01","NC0033","Federal Financing Bank",2990071.0,48150.0,306036.0,354186.0]
["2017-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","NC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",23376896.0,847980.0,1519041.0,2367021.0]
["2017-12-01","NC0033","Cobank Equipment Leases",471740.0,13870.0,57959.0,71829.0]
["2017-12-01","NC0033","CoBank, ACB",5742374.0,251159.0,226116.0,477275.0]
["2017-12-01","NC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0034","CoBank, ACB",2874411.0,157857.0,362100.0,519957.0]
["2017-12-01","NC0034","Federal Financing Bank",18983072.0,450441.0,414561.0,865002.0]
["2017-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",23168078.0,726145.0,1226989.0,1953134.0]
["2017-12-01","NC0034","RUS - Economic Development Loans",460000.0,null,null,null]
["2017-12-01","NC0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0034","Payments Unapplied",3053796.0,null,null,null]
["2017-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,72579.0,0.0,72579.0]
["2017-12-01","NC0036","RUS - Economic Development Loans",900000.0,null,null,null]
["2017-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",45899428.0,1811476.0,3053651.0,4865127.0]
["2017-12-01","NC0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2017-12-01","NC0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0036","Payments Unapplied",2923899.0,null,null,null]
["2017-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0036","Federal Financing Bank",44635940.0,1345035.0,1195552.0,2540587.0]
["2017-12-01","NC0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",18509468.0,1311962.0,921485.0,2233447.0]
["2017-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0039","Federal Financing Bank",121241544.0,1311962.0,4634948.0,5946910.0]
["2017-12-01","NC0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0039","CoBank, ACB",42933908.0,1579601.0,2652301.0,4231902.0]
["2017-12-01","NC0039","Payments Unapplied",16158696.0,null,null,null]
["2017-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0040","BCST",27400000.0,1487744.0,2015000.0,3502744.0]
["2017-12-01","NC0040","Federal Financing Bank",34232670.0,900430.0,948789.0,1849219.0]
["2017-12-01","NC0040","Farmer Mac",0.0,0.0,0.0,0.0]
["2017-12-01","NC0040","CFC Unsecured Fiber",755281.0,57244.0,462928.0,520172.0]
["2017-12-01","NC0040","CFC Unsecured Pension Prepay Note",2846717.0,113394.0,601742.0,715136.0]
["2017-12-01","NC0040","NCEMC Economic Development Loan",0.0,0.0,0.0,0.0]
["2017-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",33554100.0,1178628.0,1029264.0,2207892.0]
["2017-12-01","NC0040","RUS - Economic Development Loans",4032288.0,0.0,716409.0,716409.0]
["2017-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","NC0040","CoBank, ACB",94892720.0,4672962.0,3627830.0,8300792.0]
["2017-12-01","NC0040","Sunny Point",512685.0,38424.0,32376.0,70800.0]
["2017-12-01","NC0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,716409.0,null]
["2017-12-01","NC0040","Unamortized debt expense",-558945.0,null,null,null]
["2017-12-01","NC0040","Payments Unapplied",2106804.0,null,null,null]
["2017-12-01","NC0046","Federal Financing Bank",44767668.0,1566920.0,1698853.0,3265773.0]
["2017-12-01","NC0046","Payments Unapplied",7250541.0,null,null,null]
["2017-12-01","NC0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0046","CoBank, ACB",3130853.0,126169.0,257047.0,383216.0]
["2017-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",16571668.0,1002100.0,1385950.0,2388050.0]
["2017-12-01","NC0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",310955.0,9820.0,26417.0,36237.0]
["2017-12-01","NC0049","CoBank, ACB",3480700.0,29369.0,80005.0,109374.0]
["2017-12-01","NC0049","CL-CoBank, ACB",519337.0,18214.0,81367.0,99581.0]
["2017-12-01","NC0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0049","RUS - Economic Development Loans",250000.0,null,null,null]
["2017-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",4507337.0,232422.0,672352.0,904774.0]
["2017-12-01","NC0049","Federal Financing Bank",65148350.0,2106552.0,1706827.0,3813379.0]
["2017-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0049","Payments Unapplied",10281504.0,null,null,null]
["2017-12-01","NC0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0050","Federal Financing Bank",24156120.0,900395.0,565600.0,1465995.0]
["2017-12-01","NC0050","CoBank, ACB",13173288.0,516051.0,84944.0,600995.0]
["2017-12-01","NC0050","RUS - Economic Development Loans",2552920.0,0.0,50847.0,50847.0]
["2017-12-01","NC0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0050","Payments Unapplied",1635456.0,null,null,null]
["2017-12-01","NC0050","Accumulated Provisions Pension & Benefit",10065806.0,null,null,null]
["2017-12-01","NC0050","NCEMC Business Development Loan",null,null,15000.0,15000.0]
["2017-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",4151115.0,286665.0,365070.0,651735.0]
["2017-12-01","NC0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","NC0050","RUS REDLG Loans",null,null,null,null]
["2017-12-01","NC0051","Federal Financing Bank",93064424.0,3168450.0,5343941.0,8512391.0]
["2017-12-01","NC0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0051","CoBank, ACB",38090520.0,1440914.0,2889487.0,4330401.0]
["2017-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",935708.0,89918.0,673294.0,763212.0]
["2017-12-01","NC0051","Payments Unapplied",26840794.0,null,null,null]
["2017-12-01","NC0051","RUS - Economic Development Loans",10124738.0,231413.0,768893.0,1000306.0]
["2017-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","NC0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0055","Payments Unapplied",2186352.0,null,null,null]
["2017-12-01","NC0055","Federal Financing Bank",37466784.0,1711260.0,1742112.0,3453372.0]
["2017-12-01","NC0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0055","CoBank, ACB",16362081.0,629106.0,1681060.0,2310166.0]
["2017-12-01","NC0055","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",1118051.0,72834.0,205075.0,277909.0]
["2017-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","NC0059","NCEMC Hyde Slocum & West Qrt. Drainage",138083.0,null,9488.0,9488.0]
["2017-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",12504906.0,623684.0,1404597.0,2028281.0]
["2017-12-01","NC0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0059","RUS - Economic Development Loans",1124390.0,0.0,92520.0,92520.0]
["2017-12-01","NC0059","CoBank, ACB",11887352.0,494206.0,679348.0,1173554.0]
["2017-12-01","NC0059","Federal Financing Bank",40420024.0,1253795.0,1135134.0,2388929.0]
["2017-12-01","NC0059","Payments Unapplied",7135414.0,null,null,null]
["2017-12-01","NC0064","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2017-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",6386819.0,346533.0,1952979.0,2299512.0]
["2017-12-01","NC0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0064","Federal Financing Bank",17107972.0,528414.0,534525.0,1062939.0]
["2017-12-01","NC0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0064","Payments Unapplied",5586834.0,null,null,null]
["2017-12-01","NC0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9482104.0,478610.0,217186.0,695796.0]
["2017-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0066","CoBank, ACB",2165968.0,109432.0,268241.0,377673.0]
["2017-12-01","NC0066","Federal Financing Bank",26952104.0,1062838.0,877279.0,1940117.0]
["2017-12-01","NC0066","Payments Unapplied",2587037.0,null,null,null]
["2017-12-01","NC0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",4053938.0,213318.0,516119.0,729437.0]
["2017-12-01","NC0069","RUS - Economic Development Loans",4053932.0,null,441442.0,441442.0]
["2017-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28922654.0,765894.0,1264557.0,2030451.0]
["2017-12-01","NC0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",3175173.0,226462.0,2201480.0,2427942.0]
["2017-12-01","NC0069","Federal Financing Bank",75003096.0,2197293.0,1907529.0,4104822.0]
["2017-12-01","NC0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0069","CoBank, ACB",120345610.0,5313524.0,8368122.0,13681646.0]
["2017-12-01","NC0069","Payments Unapplied",62081680.0,null,null,null]
["2017-12-01","NC0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0011","Payments Unapplied",6026650.0,null,null,null]
["2017-12-01","ND0011","City of Fargo",138433.0,9082.0,13588.0,22670.0]
["2017-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ND0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0011","Federal Financing Bank",73121410.0,2178636.0,1235808.0,3414444.0]
["2017-12-01","ND0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",54300010.0,2414217.0,4213208.0,6627425.0]
["2017-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2017-12-01","ND0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,211111.0,null]
["2017-12-01","ND0017","Payments Unapplied",5750262.0,null,null,null]
["2017-12-01","ND0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0017","Federal Financing Bank",49118030.0,1513691.0,1149846.0,2663537.0]
["2017-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","ND0017","RUS - Economic Development Loans",1680185.0,1350.0,null,1350.0]
["2017-12-01","ND0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,995.0,55045.0,56040.0]
["2017-12-01","ND0017","CoBank, ACB",21118988.0,971956.0,1966680.0,2938636.0]
["2017-12-01","ND0019","Federal Financing Bank",52350110.0,1725003.0,1368342.0,3093345.0]
["2017-12-01","ND0019","CoBank, ACB",12013845.0,342717.0,1828607.0,2171324.0]
["2017-12-01","ND0019","RUS - Economic Development Loans",2026157.0,0.0,1081667.0,1081667.0]
["2017-12-01","ND0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0019","Payments Unapplied",9600159.0,null,null,null]
["2017-12-01","ND0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2017-12-01","ND0022","Federal Financing Bank",33682468.0,925523.0,534579.0,1460102.0]
["2017-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7084380.0,276027.0,224421.0,500448.0]
["2017-12-01","ND0022","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","ND0022","Payments Unapplied",null,null,null,null]
["2017-12-01","ND0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0022","RUS Grant Loans",712000.0,820.0,0.0,820.0]
["2017-12-01","ND0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0022","CoBank, ACB",4812796.0,287995.0,948783.0,1236778.0]
["2017-12-01","ND0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0025","Federal Financing Bank",16718830.0,583184.0,404831.0,988015.0]
["2017-12-01","ND0025","CoBank, ACB",16328354.0,846481.0,758418.0,1604899.0]
["2017-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",14501806.0,681563.0,646376.0,1327939.0]
["2017-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,83.0,16321.0,16404.0]
["2017-12-01","ND0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0025","RUS - Economic Development Loans",10000.0,null,null,null]
["2017-12-01","ND0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0025","Payments Unapplied",894893.0,null,null,null]
["2017-12-01","ND0025","Basin Revolving loan",null,null,null,null]
["2017-12-01","ND0027","Federal Financing Bank",14369066.0,452914.0,319261.0,772175.0]
["2017-12-01","ND0027","CoBank, ACB",4921436.0,238360.0,366143.0,604503.0]
["2017-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ND0027","RUS - Economic Development Loans",425277.0,null,132223.0,132223.0]
["2017-12-01","ND0027","Basin Revolving Loan Fund",30000.0,null,null,null]
["2017-12-01","ND0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","ND0027","Payments Unapplied",307653.0,null,null,null]
["2017-12-01","ND0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0031","CoBank, ACB",3426842.0,135582.0,127264.0,262846.0]
["2017-12-01","ND0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0031","Federal Financing Bank",25561836.0,610474.0,453438.0,1063912.0]
["2017-12-01","ND0031","Capital Lease",106629.0,3710.0,25342.0,29052.0]
["2017-12-01","ND0031","Payments Unapplied",101371.0,null,null,null]
["2017-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",6512816.0,317363.0,310071.0,627434.0]
["2017-12-01","ND0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0031","RUS - Economic Development Loans",723015.0,null,111111.0,111111.0]
["2017-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",10138510.0,476403.0,809407.0,1285810.0]
["2017-12-01","ND0034","RUS - Economic Development Loans",2580000.0,0.0,210526.0,210526.0]
["2017-12-01","ND0034","Payments Unapplied",731740.0,null,null,null]
["2017-12-01","ND0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","ND0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,222222.0,null]
["2017-12-01","ND0034","Federal Financing Bank",12046455.0,298436.0,190816.0,489252.0]
["2017-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",1777136.0,70868.0,164677.0,235545.0]
["2017-12-01","ND0035","CoBank, ACB",7950771.0,358481.0,453392.0,811873.0]
["2017-12-01","ND0035","Payments Unapplied",3471771.0,null,null,null]
["2017-12-01","ND0035","Federal Financing Bank",35052170.0,902944.0,988527.0,1891471.0]
["2017-12-01","ND0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0035","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","ND0035","Basin Electric Power Cooperative ERC Loan",0.0,262.0,0.0,262.0]
["2017-12-01","ND0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0037","RUS - Economic Development Loans",602500.0,200.0,null,200.0]
["2017-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",193039.0,9408.0,32723.0,42131.0]
["2017-12-01","ND0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0037","Farm Credit Leasing Service Corp.(CoBank)",213645.0,11786.0,null,11786.0]
["2017-12-01","ND0037","Federal Financing Bank",13447261.0,417203.0,501786.0,918989.0]
["2017-12-01","ND0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0037","Payments Unapplied",null,null,null,null]
["2017-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ND0037","CoBank, ACB",8367093.0,328174.0,394826.0,723000.0]
["2017-12-01","ND0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",14681.0,3765.0,52974.0,56739.0]
["2017-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","ND0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0038","Payments Unapplied",208086.0,null,null,null]
["2017-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28306.0,3108.0,60443.0,63551.0]
["2017-12-01","ND0038","Federal Financing Bank",7531068.0,215986.0,185005.0,400991.0]
["2017-12-01","ND0038","CoBank, ACB",20020.0,965.0,4597.0,5562.0]
["2017-12-01","ND0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0038","CoBank R&S Prepayment",227194.0,9123.0,47989.0,57112.0]
["2017-12-01","ND0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,165213.0,null]
["2017-12-01","ND0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","ND0050","CoBank, ACB",2605135.0,190853.0,1190008.0,1380861.0]
["2017-12-01","ND0050","RUS - Economic Development Loans",2066488.0,null,null,null]
["2017-12-01","ND0050","Payments Unapplied",5534935.0,null,null,null]
["2017-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",23371432.0,915774.0,1358316.0,2274090.0]
["2017-12-01","ND0050","Federal Financing Bank",38392228.0,1214261.0,816850.0,2031111.0]
["2017-12-01","ND0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0051","RUS - Economic Development Loans",3390706.0,null,null,null]
["2017-12-01","ND0051","Long Term Debt - Other (TransCanada/Central Power)",1267227.0,null,null,null]
["2017-12-01","ND0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0051","Long Term Debt - Other (Basin)",190000.0,1900.0,null,1900.0]
["2017-12-01","ND0051","CoBank, ACB",852972.0,68970.0,303640.0,372610.0]
["2017-12-01","ND0051","Federal Financing Bank",38232148.0,1219159.0,880594.0,2099753.0]
["2017-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72638.0,2144.0,21555.0,23699.0]
["2017-12-01","ND0051","Payments Unapplied",2571173.0,null,null,null]
["2017-12-01","ND0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,467000.0,null]
["2017-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",14856094.0,590226.0,884482.0,1474708.0]
["2017-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",5502737.0,715119.0,1273970.0,1989089.0]
["2017-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2960296.0,134562.0,84240.0,218802.0]
["2017-12-01","ND0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33333.0,null]
["2017-12-01","ND0052","Federal Financing Bank",113590880.0,3051618.0,2077200.0,5128818.0]
["2017-12-01","ND0052","CoBank, ACB",4513017.0,254015.0,118335.0,372350.0]
["2017-12-01","ND0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0052","RUS Economic Grant",287060.0,null,null,null]
["2017-12-01","ND0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0052","RUS - Economic Development Loans",186111.0,null,33333.0,33333.0]
["2017-12-01","ND0052","Economic Developement Loan - Basin",100000.0,1000.0,null,1000.0]
["2017-12-01","ND0052","Payments Unapplied",47016.0,null,null,null]
["2017-12-01","NE0003","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2017-12-01","NE0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0003","Bonds 2014 B Refunding",975000.0,24365.0,170000.0,194365.0]
["2017-12-01","NE0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",888403.0,23807.0,40039.0,63846.0]
["2017-12-01","NE0003","Payments Unapplied",59051.0,null,null,null]
["2017-12-01","NE0003","bonds 2014 Refunding",0.0,1402.0,80000.0,81402.0]
["2017-12-01","NE0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0003","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","NE0003","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66167.0,4369.0,13280.0,17649.0]
["2017-12-01","NE0004","CoBank, ACB",null,null,null,null]
["2017-12-01","NE0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0004","Federal Financing Bank",1244707.0,70689.0,46332.0,117021.0]
["2017-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NE0004","Payments Unapplied",883071.0,null,null,null]
["2017-12-01","NE0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0004","2012 Bond Issue",390000.0,9285.0,95000.0,104285.0]
["2017-12-01","NE0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0004","2015 Bond Issue",1515000.0,37970.0,225000.0,262970.0]
["2017-12-01","NE0004","2014 Bond Issue",1370000.0,38845.0,105000.0,143845.0]
["2017-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NE0051","2016 Elec. Revenue Bonds",6850000.0,170438.0,370000.0,540438.0]
["2017-12-01","NE0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2017-12-01","NE0051","Federal Financing Bank",2070067.0,113323.0,78731.0,192054.0]
["2017-12-01","NE0051","CoBank, ACB",null,null,null,null]
["2017-12-01","NE0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0051","2015 Elec. Revenue Bonds",3075000.0,74361.0,450000.0,524361.0]
["2017-12-01","NE0051","2014 Elec. Revenue Bonds",850000.0,24613.0,75000.0,99613.0]
["2017-12-01","NE0051","2013 Elec. Revenue Bonds",2215000.0,69915.0,80000.0,149915.0]
["2017-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",464481.0,18821.0,104712.0,123533.0]
["2017-12-01","NE0051","2017 Elec. Revenue Bonds",1385000.0,23276.0,35000.0,58276.0]
["2017-12-01","NE0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NE0084","RUS - Economic Development Loans",300000.0,null,null,null]
["2017-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NE0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0084","Federal Financing Bank",13394702.0,468864.0,382644.0,851508.0]
["2017-12-01","NE0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",1511938.0,88844.0,316427.0,405271.0]
["2017-12-01","NE0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0084","CoBank, ACB",6111741.0,234044.0,374741.0,608785.0]
["2017-12-01","NE0084","Payments Unapplied",785000.0,null,null,null]
["2017-12-01","NE0088","CoBank, ACB",8306445.0,287541.0,535403.0,822944.0]
["2017-12-01","NE0088","Payments Unapplied",2449207.0,null,null,null]
["2017-12-01","NE0088","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",2207380.0,122728.0,492430.0,615158.0]
["2017-12-01","NE0088","Federal Financing Bank",24679936.0,988381.0,414864.0,1403245.0]
["2017-12-01","NE0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NE0097","Federal Financing Bank",12518580.0,312470.0,213332.0,525802.0]
["2017-12-01","NE0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",5846306.0,268660.0,243834.0,512494.0]
["2017-12-01","NE0097","Sandhills Bank",743560.0,25338.0,110583.0,135921.0]
["2017-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83215.0,2228.0,16769.0,18997.0]
["2017-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NE0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0097","Payments Unapplied",802543.0,null,null,null]
["2017-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2017-12-01","NE0097","Tax Exempt Bonds",5930000.0,179390.0,830000.0,1009390.0]
["2017-12-01","NE0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0100","Federal Financing Bank",null,null,null,null]
["2017-12-01","NE0100","CoBank, ACB",null,null,null,null]
["2017-12-01","NE0100","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NE0100","Payments Unapplied",1162562.0,null,null,null]
["2017-12-01","NE0100","Ameritas Investment Corp Tax Free Electric Utility Bonds",3330000.0,102710.0,635000.0,737710.0]
["2017-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1094261.0,62189.0,96643.0,158832.0]
["2017-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NE0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NM0004","Payments Unapplied",9349432.0,null,null,null]
["2017-12-01","NM0004","Federal Financing Bank",42201796.0,613365.0,838494.0,1451859.0]
["2017-12-01","NM0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19556760.0,389654.0,902569.0,1292223.0]
["2017-12-01","NM0004","CoBank, ACB",11798289.0,477258.0,1041247.0,1518505.0]
["2017-12-01","NM0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2017-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14304277.0,464418.0,551313.0,1015731.0]
["2017-12-01","NM0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",2662289.0,144666.0,255220.0,399886.0]
["2017-12-01","NM0008","RUS - Economic Development Loans",530000.0,null,null,null]
["2017-12-01","NM0008","Payments Unapplied",3063129.0,null,null,null]
["2017-12-01","NM0008","Federal Financing Bank",14718332.0,420744.0,380415.0,801159.0]
["2017-12-01","NM0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",14207424.0,537278.0,1171239.0,1708517.0]
["2017-12-01","NM0009","Payments Unapplied",8906084.0,null,null,null]
["2017-12-01","NM0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0009","CoBank, ACB",1002995.0,39045.0,207695.0,246740.0]
["2017-12-01","NM0009","Federal Financing Bank",42561950.0,1534516.0,1177074.0,2711590.0]
["2017-12-01","NM0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",1200000.0,56265.0,null,56265.0]
["2017-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0011","Farm Credit Leasing",1035221.0,71906.0,266130.0,338036.0]
["2017-12-01","NM0011","Federal Financing Bank",22728380.0,630776.0,486405.0,1117181.0]
["2017-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50226550.0,1895563.0,1815433.0,3710996.0]
["2017-12-01","NM0011","Altec Leasing",82212.0,null,84624.0,84624.0]
["2017-12-01","NM0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2017-12-01","NM0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0011","CoBank, ACB",37511100.0,1462728.0,2190349.0,3653077.0]
["2017-12-01","NM0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0012","Federal Financing Bank",19031948.0,402869.0,331768.0,734637.0]
["2017-12-01","NM0012","Payments Unapplied",8291558.0,null,null,null]
["2017-12-01","NM0012","Capital Lease CoBank",650945.0,47355.0,380368.0,427723.0]
["2017-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","NM0012","CoBank, ACB",44372190.0,2095482.0,1558096.0,3653578.0]
["2017-12-01","NM0012","NCSC",435672.0,33915.0,291320.0,325235.0]
["2017-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",527898.0,67141.0,161509.0,228650.0]
["2017-12-01","NM0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4966941.0,126863.0,52717.0,179580.0]
["2017-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2017-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",163248.0,6168.0,54365.0,60533.0]
["2017-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2017-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0014","CoBank, ACB",9519049.0,430674.0,608374.0,1039048.0]
["2017-12-01","NM0017","Federal Financing Bank",3112437.0,77577.0,55058.0,132635.0]
["2017-12-01","NM0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",5234187.0,270357.0,381228.0,651585.0]
["2017-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4882248.0,252412.0,100304.0,352716.0]
["2017-12-01","NM0017","CoBank, ACB",null,null,null,null]
["2017-12-01","NM0017","Payments Unapplied",2075760.0,null,null,null]
["2017-12-01","NM0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",553057.0,32441.0,23794.0,56235.0]
["2017-12-01","NM0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2017-12-01","NM0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0019","CoBank, ACB",372257.0,21813.0,123614.0,145427.0]
["2017-12-01","NM0019","Federal Financing Bank",10395686.0,354885.0,253675.0,608560.0]
["2017-12-01","NM0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",160947.0,15917.0,202583.0,218500.0]
["2017-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0020","Federal Financing Bank",32246372.0,1249939.0,899842.0,2149781.0]
["2017-12-01","NM0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NM0020","Payments Unapplied",14084006.0,null,null,null]
["2017-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",186025.0,4815.0,35747.0,40562.0]
["2017-12-01","NM0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0020","CoBank, ACB",21031840.0,824666.0,1651950.0,2476616.0]
["2017-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",21106014.0,1104608.0,1658571.0,2763179.0]
["2017-12-01","NM0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2017-12-01","NM0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2017-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NM0021","Payments Unapplied",4940763.0,null,null,null]
["2017-12-01","NM0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2017-12-01","NM0021","CoBank, ACB",17016616.0,703077.0,488940.0,1192017.0]
["2017-12-01","NM0021","Long-Term Capital Lease",85487.0,3866.0,50028.0,53894.0]
["2017-12-01","NM0021","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","NM0021","Federal Financing Bank",23670900.0,806010.0,635385.0,1441395.0]
["2017-12-01","NM0022","CoBank, ACB",null,null,null,null]
["2017-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",932957.0,54361.0,76426.0,130787.0]
["2017-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",663970.0,31352.0,38366.0,69718.0]
["2017-12-01","NM0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0022","Federal Financing Bank",17652166.0,523544.0,476317.0,999861.0]
["2017-12-01","NM0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0022","Payments Unapplied",6243630.0,null,null,null]
["2017-12-01","NM0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0023","CoBank, ACB",1959732.0,132484.0,615054.0,747538.0]
["2017-12-01","NM0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0023","Payments Unapplied",10754678.0,null,null,null]
["2017-12-01","NM0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0023","Federal Financing Bank",54339790.0,1581839.0,1512371.0,3094210.0]
["2017-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",1599247.0,70864.0,345408.0,416272.0]
["2017-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1249029.0,60108.0,125324.0,185432.0]
["2017-12-01","NM0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6589036.0,133782.0,289767.0,423549.0]
["2017-12-01","NM0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0025","Payments Unapplied",1055210.0,null,null,null]
["2017-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1089748.0,85821.0,56842.0,142663.0]
["2017-12-01","NM0025","CoBank, ACB",1053207.0,45915.0,329436.0,375351.0]
["2017-12-01","NM0025","Federal Financing Bank",14119788.0,431460.0,302964.0,734424.0]
["2017-12-01","NM0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2017-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",954398.0,53940.0,43249.0,97189.0]
["2017-12-01","NM0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0026","Federal Financing Bank",19668506.0,784374.0,485517.0,1269891.0]
["2017-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",962920.0,55056.0,182006.0,237062.0]
["2017-12-01","NM0026","Obligations under Capital Leases - Noncurrent",455217.0,null,null,null]
["2017-12-01","NM0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0026","Payments Unapplied",77830.0,null,null,null]
["2017-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",9371713.0,502973.0,925238.0,1428211.0]
["2017-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NM0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0028","Payments Unapplied",8139646.0,null,null,null]
["2017-12-01","NM0028","Federal Financing Bank",47297160.0,1856168.0,1665239.0,3521407.0]
["2017-12-01","NM0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0028","CoBank, ACB",2069047.0,117689.0,355958.0,473647.0]
["2017-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NY0020","Payments Unapplied",1708060.0,null,null,null]
["2017-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","NY0020","Federal Financing Bank",10592050.0,436544.0,350747.0,787291.0]
["2017-12-01","NY0020","CoBank, ACB",84856.0,3380.0,11680.0,15060.0]
["2017-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",3738750.0,219658.0,519482.0,739140.0]
["2017-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",8610932.0,341115.0,1080818.0,1421933.0]
["2017-12-01","NY0021","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","NY0021","Payments Unapplied",0.0,null,null,null]
["2017-12-01","NY0021","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","NY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5161973.0,171221.0,197735.0,368956.0]
["2017-12-01","NY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NY0021","Federal Financing Bank",7484422.0,219762.0,242411.0,462173.0]
["2017-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NY0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NY0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2017-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",45330.0,15090.0,84445.0,99535.0]
["2017-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NY0024","Federal Financing Bank",1862125.0,88066.0,91143.0,179209.0]
["2017-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2017-12-01","NY0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0031","Federal Financing Bank",38352520.0,1320913.0,1094586.0,2415499.0]
["2017-12-01","OH0031","Payments Unapplied",90.0,null,null,null]
["2017-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0031","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",7048016.0,361653.0,432466.0,794119.0]
["2017-12-01","OH0031","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",2208553.0,160443.0,512635.0,673078.0]
["2017-12-01","OH0033","CoBank, ACB",10236250.0,304400.0,0.0,304400.0]
["2017-12-01","OH0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,149642.0,null]
["2017-12-01","OH0033","Payments Unapplied",1225834.0,null,null,null]
["2017-12-01","OH0033","Federal Financing Bank",14318561.0,461126.0,315910.0,777036.0]
["2017-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,92198.0,183982.0,276180.0]
["2017-12-01","OH0033","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2017-12-01","OH0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0042","Federal Financing Bank",6068211.0,198211.0,157397.0,355608.0]
["2017-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",480801.0,26240.0,32216.0,58456.0]
["2017-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5322651.0,96164.0,212629.0,308793.0]
["2017-12-01","OH0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0055","CoBank, ACB",514692.0,20196.0,108966.0,129162.0]
["2017-12-01","OH0055","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0055","Federal Financing Bank",12967657.0,475812.0,353954.0,829766.0]
["2017-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",6378354.0,90936.0,403247.0,494183.0]
["2017-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0056","Federal Financing Bank",21366672.0,876504.0,603876.0,1480380.0]
["2017-12-01","OH0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",1694113.0,101479.0,220439.0,321918.0]
["2017-12-01","OH0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0056","CoBank, ACB",8069840.0,362647.0,410315.0,772962.0]
["2017-12-01","OH0056","Payments Unapplied",14176.0,null,null,null]
["2017-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",337334.0,27477.0,23749.0,51226.0]
["2017-12-01","OH0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0059","CoBank - Fiber",8432039.0,176464.0,530450.0,706914.0]
["2017-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0059","RUS - Fiber",858786.0,28081.0,75732.0,103813.0]
["2017-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1449482.0,26195.0,105971.0,132166.0]
["2017-12-01","OH0059","CoBank, ACB",22385916.0,987850.0,1553147.0,2540997.0]
["2017-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0059","Federal Financing Bank",23603870.0,388949.0,604963.0,993912.0]
["2017-12-01","OH0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0060","CoBank, ACB",9372943.0,483395.0,782338.0,1265733.0]
["2017-12-01","OH0060","Payments Unapplied",116827.0,null,null,null]
["2017-12-01","OH0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0060","Federal Financing Bank",19315616.0,733912.0,427697.0,1161609.0]
["2017-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",2167216.0,135390.0,247316.0,382706.0]
["2017-12-01","OH0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0065","Federal Financing Bank",55284830.0,1177243.0,1498259.0,2675502.0]
["2017-12-01","OH0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0065","Payments Unapplied",2175291.0,null,null,null]
["2017-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3412547.0,199865.0,360295.0,560160.0]
["2017-12-01","OH0065","CoBank, ACB",96583160.0,5238006.0,6775266.0,12013272.0]
["2017-12-01","OH0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",7671832.0,339777.0,1303530.0,1643307.0]
["2017-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0071","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0071","Federal Financing Bank",12144439.0,548863.0,352660.0,901523.0]
["2017-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0071","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0071","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",6048416.0,292212.0,451503.0,743715.0]
["2017-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",1626533.0,81206.0,166064.0,247270.0]
["2017-12-01","OH0074","Federal Financing Bank",22375704.0,807083.0,614266.0,1421349.0]
["2017-12-01","OH0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0074","CoBank, ACB",14859944.0,619433.0,631052.0,1250485.0]
["2017-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",3276355.0,159609.0,285639.0,445248.0]
["2017-12-01","OH0075","Payments Unapplied",1336414.0,null,null,null]
["2017-12-01","OH0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0075","Obligations Under Capital Leases",13100.0,534.0,3455.0,3989.0]
["2017-12-01","OH0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0075","Federal Financing Bank",10118224.0,315682.0,281739.0,597421.0]
["2017-12-01","OH0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3175812.0,124223.0,85758.0,209981.0]
["2017-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0083","Payments Unapplied",20282.0,null,null,null]
["2017-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0083","Federal Financing Bank",12413919.0,402325.0,272785.0,675110.0]
["2017-12-01","OH0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",932084.0,34724.0,48330.0,83054.0]
["2017-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",5654281.0,252944.0,425271.0,678215.0]
["2017-12-01","OH0084","CoBank, ACB",510985.0,23101.0,155652.0,178753.0]
["2017-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",281919.0,12064.0,24711.0,36775.0]
["2017-12-01","OH0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0084","Federal Financing Bank",19460244.0,767004.0,583303.0,1350307.0]
["2017-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",9509757.0,362066.0,532120.0,894186.0]
["2017-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0085","Farm Credit Leasing Services CL",163343.0,11550.0,80692.0,92242.0]
["2017-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",9226513.0,458409.0,712740.0,1171149.0]
["2017-12-01","OH0085","CoBank, ACB",3367808.0,159548.0,408882.0,568430.0]
["2017-12-01","OH0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0085","Federal Financing Bank",14940811.0,464172.0,349489.0,813661.0]
["2017-12-01","OH0085","Payments Unapplied",1027572.0,null,null,null]
["2017-12-01","OH0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2017-12-01","OH0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",13155490.0,579613.0,882429.0,1462042.0]
["2017-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32184462.0,721987.0,816390.0,1538377.0]
["2017-12-01","OH0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0086","Payments Unapplied",2387268.0,null,null,null]
["2017-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",1007458.0,84708.0,188468.0,273176.0]
["2017-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","OH0087","Federal Financing Bank",26788504.0,1078375.0,776603.0,1854978.0]
["2017-12-01","OH0087","Payments Unapplied",1879946.0,null,null,null]
["2017-12-01","OH0087","CoBank, ACB",17020588.0,837518.0,1117226.0,1954744.0]
["2017-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0087","Obligation under Captial Leases - Dell Financing",27482.0,null,null,null]
["2017-12-01","OH0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",41591750.0,1968327.0,2072483.0,4040810.0]
["2017-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0088","Federal Financing Bank",23855466.0,538290.0,355268.0,893558.0]
["2017-12-01","OH0088","Payments Unapplied",4143410.0,null,null,null]
["2017-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0093","Federal Financing Bank",15989075.0,584970.0,409670.0,994640.0]
["2017-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",10268978.0,513042.0,663661.0,1176703.0]
["2017-12-01","OH0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0093","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0093","Payments Unapplied",1555210.0,null,null,null]
["2017-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",4602453.0,252333.0,486412.0,738745.0]
["2017-12-01","OH0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0094","CoBank, ACB",5665514.0,241195.0,325813.0,567008.0]
["2017-12-01","OH0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0094","CoBank Farm Credit Leasing",217126.0,7528.0,110579.0,118107.0]
["2017-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0094","Federal Financing Bank",12692727.0,364662.0,389108.0,753770.0]
["2017-12-01","OH0094","Payments Unapplied",5964624.0,null,null,null]
["2017-12-01","OK0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0014","Payments Unapplied",5116303.0,null,null,null]
["2017-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0014","CoBank",8506364.0,408946.0,1063384.0,1472330.0]
["2017-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","OK0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0014","Federal Financing Bank",21606282.0,609945.0,433731.0,1043676.0]
["2017-12-01","OK0014","CoBank, ACB",null,null,null,null]
["2017-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0015","Federal Financing Bank",16758828.0,562988.0,361870.0,924858.0]
["2017-12-01","OK0015","Payments Unapplied",1629902.0,null,null,null]
["2017-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",16047756.0,653501.0,718957.0,1372458.0]
["2017-12-01","OK0015","Postretirement Healthcare Liability",4083993.0,null,null,null]
["2017-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0015","CoBank, ACB",787754.0,46976.0,246774.0,293750.0]
["2017-12-01","OK0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2017-12-01","OK0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",9305869.0,378915.0,456588.0,835503.0]
["2017-12-01","OK0018","Federal Financing Bank",32062562.0,1044738.0,577783.0,1622521.0]
["2017-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5294433.0,177014.0,195089.0,372103.0]
["2017-12-01","OK0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0019","Federal Financing Bank",60229268.0,2036284.0,1329541.0,3365825.0]
["2017-12-01","OK0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",6350493.0,426494.0,2718262.0,3144756.0]
["2017-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0019","CoBank, ACB",30236356.0,1861873.0,2486977.0,4348850.0]
["2017-12-01","OK0020","Federal Financing Bank",null,null,null,null]
["2017-12-01","OK0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0020","National Rural Utilities Cooperative Finance Corporation",29452986.0,1281297.0,1340948.0,2622245.0]
["2017-12-01","OK0020","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0020","CoBank, ACB",null,null,null,null]
["2017-12-01","OK0020","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0022","CoBank, ACB",3036515.0,202158.0,1044821.0,1246979.0]
["2017-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0022","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0022","Federal Financing Bank",41933510.0,1448155.0,906585.0,2354740.0]
["2017-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",15374512.0,646396.0,402866.0,1049262.0]
["2017-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19014020.0,838564.0,629277.0,1467841.0]
["2017-12-01","OK0023","Payments Unapplied",116427.0,null,null,null]
["2017-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0023","CoBank, ACB",3776182.0,202710.0,1434055.0,1636765.0]
["2017-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",663243.0,62900.0,470104.0,533004.0]
["2017-12-01","OK0023","Federal Financing Bank",40301424.0,1276010.0,1007383.0,2283393.0]
["2017-12-01","OK0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",343497.0,21202.0,232722.0,253924.0]
["2017-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2017-12-01","OK0024","Payments Unapplied",1886176.0,null,null,null]
["2017-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5838002.0,160942.0,259033.0,419975.0]
["2017-12-01","OK0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,10432.0,null]
["2017-12-01","OK0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0024","CoBank, ACB",10082539.0,447477.0,472854.0,920331.0]
["2017-12-01","OK0024","Federal Financing Bank",38833010.0,936035.0,617273.0,1553308.0]
["2017-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",650461.0,19152.0,44523.0,63675.0]
["2017-12-01","OK0025","Federal Financing Bank",52422904.0,1523200.0,1288509.0,2811709.0]
["2017-12-01","OK0025","FAS 106",6270324.0,null,null,null]
["2017-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","OK0025","CoBank, ACB",24523768.0,1031655.0,1987347.0,3019002.0]
["2017-12-01","OK0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0025","RS & Prepay",1738432.0,72207.0,365583.0,437790.0]
["2017-12-01","OK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",9835499.0,419152.0,403661.0,822813.0]
["2017-12-01","OK0026","Federal Financing Bank",15460085.0,229683.0,168971.0,398654.0]
["2017-12-01","OK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2017-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0026","NRECA R&S PREPAY",547699.0,17611.0,95201.0,112812.0]
["2017-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1189740.0,18505.0,68942.0,87447.0]
["2017-12-01","OK0027","Payments Unapplied",4091586.0,null,null,null]
["2017-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5877380.0,102034.0,279405.0,381439.0]
["2017-12-01","OK0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","OK0027","Federal Financing Bank",11685650.0,318998.0,181015.0,500013.0]
["2017-12-01","OK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",4512362.0,228375.0,607974.0,836349.0]
["2017-12-01","OK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0027","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","OK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0028","CoBank, ACB",34243148.0,1283211.0,1853204.0,3136415.0]
["2017-12-01","OK0028","Federal Financing Bank",14156917.0,545833.0,327615.0,873448.0]
["2017-12-01","OK0028","Payments Unapplied",4771212.0,null,null,null]
["2017-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2017-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",624972.0,34740.0,230237.0,264977.0]
["2017-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0029","Payments Unapplied",22629846.0,null,null,null]
["2017-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7054239.0,705190.0,654657.0,1359847.0]
["2017-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",0.0,5815.0,117135.0,122950.0]
["2017-12-01","OK0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0029","Federal Financing Bank",36476070.0,1003451.0,643382.0,1646833.0]
["2017-12-01","OK0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0029","CoBank, ACB",15329934.0,316724.0,1494810.0,1811534.0]
["2017-12-01","OK0031","RUS - Economic Development Loans",535748.0,0.0,0.0,0.0]
["2017-12-01","OK0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0031","CoBank, ACB",9740351.0,425806.0,580898.0,1006704.0]
["2017-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,869.0,130517.0,131386.0]
["2017-12-01","OK0031","Payments Unapplied",8545.0,null,null,null]
["2017-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",7198867.0,330301.0,277139.0,607440.0]
["2017-12-01","OK0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0031","Federal Financing Bank",28763472.0,753187.0,502525.0,1255712.0]
["2017-12-01","OK0035","Federal Financing Bank",38226550.0,1498140.0,837108.0,2335248.0]
["2017-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",968452.0,71772.0,234154.0,305926.0]
["2017-12-01","OK0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",1063890.0,57377.0,253041.0,310418.0]
["2017-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0035","Payments Unapplied",4287832.0,null,null,null]
["2017-12-01","OK0035","CoBank, ACB",null,null,null,null]
["2017-12-01","OK0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16117416.0,496811.0,724856.0,1221667.0]
["2017-12-01","OK0041","CoBank, ACB",19716124.0,891257.0,1170330.0,2061587.0]
["2017-12-01","OK0041","RUS - Economic Development Loans",621829.0,null,83334.0,83334.0]
["2017-12-01","OK0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0041","National Rural Utilities Cooperative Finance Corporation",3072372.0,145551.0,662245.0,807796.0]
["2017-12-01","OK0041","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0041","Federal Financing Bank",63372416.0,1979714.0,1260225.0,3239939.0]
["2017-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OR0014","Federal Financing Bank",47621710.0,1578754.0,1008261.0,2587015.0]
["2017-12-01","OR0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2017-12-01","OR0014","Payments Unapplied",3034153.0,null,null,null]
["2017-12-01","OR0014","CoBank, ACB",20126224.0,623533.0,722163.0,1345696.0]
["2017-12-01","OR0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OR0014","Obilgation Under Capital Lease",2004.0,1263.0,11035.0,12298.0]
["2017-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,65853.0,null,65853.0]
["2017-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",9501448.0,417000.0,687876.0,1104876.0]
["2017-12-01","OR0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2017-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","OR0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OR0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6356252.0,81178.0,561346.0,642524.0]
["2017-12-01","OR0024","Federal Financing Bank",11295496.0,342842.0,559366.0,902208.0]
["2017-12-01","OR0024","24th Series - 2008 Bond Sale",4485000.0,203220.0,225000.0,428220.0]
["2017-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2017-12-01","OR0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OR0024","25th Series - 2010 Bond Sale",3515000.0,154694.0,460000.0,614694.0]
["2017-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",4828880.0,382221.0,240573.0,622794.0]
["2017-12-01","OR0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OR0032","CoBank, ACB",null,null,null,null]
["2017-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3544138.0,200885.0,77076.0,277961.0]
["2017-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OR0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OR0032","Federal Financing Bank",10529866.0,360455.0,205830.0,566285.0]
["2017-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2017-12-01","OR0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OR0037","Federal Financing Bank",16008946.0,591321.0,305461.0,896782.0]
["2017-12-01","OR0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OR0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2017-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2017-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OR0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",1182258.0,56958.0,136673.0,193631.0]
["2017-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OR0041","CoBank, ACB",1444217.0,83681.0,78993.0,162674.0]
["2017-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2017-12-01","OR0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OR0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1021996.0,30257.0,23262.0,53519.0]
["2017-12-01","OR0041","Payments Unapplied",568083.0,null,null,null]
["2017-12-01","OR0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","PA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","PA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10011871.0,453609.0,272291.0,725900.0]
["2017-12-01","PA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",9226872.0,444116.0,1590656.0,2034772.0]
["2017-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2017-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","PA0006","Federal Financing Bank",29195052.0,873731.0,686924.0,1560655.0]
["2017-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2017-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18127364.0,442262.0,805635.0,1247897.0]
["2017-12-01","PA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","PA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2017-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",10775704.0,443593.0,989827.0,1433420.0]
["2017-12-01","PA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","PA0017","Payments Unapplied",2331734.0,null,null,null]
["2017-12-01","PA0017","Federal Financing Bank",32350762.0,1021878.0,805635.0,1827513.0]
["2017-12-01","PA0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2017-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",5715908.0,305602.0,485915.0,791517.0]
["2017-12-01","PA0024","Federal Financing Bank",5458366.0,146813.0,128885.0,275698.0]
["2017-12-01","PA0024","Payments Unapplied",208885.0,null,null,null]
["2017-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5389569.0,111475.0,247892.0,359367.0]
["2017-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","PA0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","PA0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","RI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","RI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","RI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2017-12-01","RI0001","CoBank, ACB",null,null,null,null]
["2017-12-01","RI0001","Federal Financing Bank",1713780.0,107539.0,192627.0,300166.0]
["2017-12-01","RI0001","other non rus",0.0,2063.0,0.0,2063.0]
["2017-12-01","RI0001","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SC0014","CoBank, ACB",53293036.0,2535289.0,5463147.0,7998436.0]
["2017-12-01","SC0014","RUS - Economic Development Loans",2226157.0,0.0,446367.0,446367.0]
["2017-12-01","SC0014","Federal Financing Bank",96470570.0,3306625.0,2166646.0,5473271.0]
["2017-12-01","SC0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0014","Payments Unapplied",50359590.0,null,null,null]
["2017-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","SC0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0019","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","SC0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",82196890.0,3428239.0,4025460.0,7453699.0]
["2017-12-01","SC0019","RUS - Economic Development Loans",0.0,0.0,34258.0,34258.0]
["2017-12-01","SC0019","Payments Unapplied",22449082.0,null,null,null]
["2017-12-01","SC0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0019","Federal Financing Bank",64926668.0,2659290.0,1828347.0,4487637.0]
["2017-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","SC0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0021","Federal Financing Bank",13094377.0,476114.0,327061.0,803175.0]
["2017-12-01","SC0021","CoBank, ACB",1229394.0,41738.0,209161.0,250899.0]
["2017-12-01","SC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0021","RUS - Economic Development Loans",35879.0,null,125000.0,125000.0]
["2017-12-01","SC0021","Payments Unapplied",2039067.0,null,null,null]
["2017-12-01","SC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30783256.0,959229.0,1127443.0,2086672.0]
["2017-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",1185412.0,88921.0,670477.0,759398.0]
["2017-12-01","SC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0022","Payments Unapplied",4915002.0,null,null,null]
["2017-12-01","SC0022","Federal Financing Bank",21332744.0,195026.0,619700.0,814726.0]
["2017-12-01","SC0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39728932.0,943190.0,1823908.0,2767098.0]
["2017-12-01","SC0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0022","CoBank, ACB",784037.0,28539.0,78615.0,107154.0]
["2017-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",9431316.0,467532.0,1021609.0,1489141.0]
["2017-12-01","SC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24800576.0,1015170.0,959644.0,1974814.0]
["2017-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",6260592.0,455375.0,923457.0,1378832.0]
["2017-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0023","Payments Unapplied",0.0,null,null,null]
["2017-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2017-12-01","SC0023","Federal Financing Bank",20475986.0,588083.0,503258.0,1091341.0]
["2017-12-01","SC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0025","CoBank, ACB",7609248.0,349142.0,1292915.0,1642057.0]
["2017-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0025","Payments Unapplied",47408856.0,null,null,null]
["2017-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",128171810.0,3693807.0,5501284.0,9195091.0]
["2017-12-01","SC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0025","Federal Financing Bank",111575416.0,2636624.0,4056850.0,6693474.0]
["2017-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20200218.0,428312.0,1023877.0,1452189.0]
["2017-12-01","SC0026","CoBank, ACB",6830349.0,298683.0,829759.0,1128442.0]
["2017-12-01","SC0026","Federal Financing Bank",56679520.0,1152882.0,1544198.0,2697080.0]
["2017-12-01","SC0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0026","Payments Unapplied",14134933.0,null,null,null]
["2017-12-01","SC0026","RUS - Economic Development Loans",3797510.0,null,606269.0,606269.0]
["2017-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",1809124.0,151463.0,706944.0,858407.0]
["2017-12-01","SC0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",2694170.0,162799.0,541888.0,704687.0]
["2017-12-01","SC0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0027","Federal Financing Bank",24450576.0,736553.0,620035.0,1356588.0]
["2017-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","SC0027","Rural Utilities Service- Other",null,null,null,null]
["2017-12-01","SC0027","Payments Unapplied",12737921.0,null,null,null]
["2017-12-01","SC0027","CoBank, ACB",13217148.0,388374.0,558551.0,946925.0]
["2017-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0028","Federal Financing Bank",71818190.0,2036614.0,1567288.0,3603902.0]
["2017-12-01","SC0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6566605.0,169609.0,343010.0,512619.0]
["2017-12-01","SC0028","RUS - Economic Development Loans",1487967.0,null,244770.0,244770.0]
["2017-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",59429070.0,2450074.0,4422325.0,6872399.0]
["2017-12-01","SC0028","Payments Unapplied",12117214.0,null,null,null]
["2017-12-01","SC0028","CoBank, ACB",null,null,null,null]
["2017-12-01","SC0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0031","Federal Financing Bank",132049450.0,5104661.0,3549890.0,8654551.0]
["2017-12-01","SC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0031","CoBank, ACB",85275970.0,3099624.0,4756702.0,7856326.0]
["2017-12-01","SC0031","Payments Unapplied",95542130.0,null,null,null]
["2017-12-01","SC0031","National Cooperative Services Corporation",3503147.0,252295.0,1549638.0,1801933.0]
["2017-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",5739976.0,276237.0,726522.0,1002759.0]
["2017-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0033","Payments Unapplied",10913866.0,null,null,null]
["2017-12-01","SC0033","Federal Financing Bank",27779816.0,478705.0,488711.0,967416.0]
["2017-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41262856.0,1402723.0,1645583.0,3048306.0]
["2017-12-01","SC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0033","CoBank, ACB",null,null,null,null]
["2017-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",2142340.0,121830.0,768522.0,890352.0]
["2017-12-01","SC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",4630050.0,209141.0,699035.0,908176.0]
["2017-12-01","SC0035","Payments Unapplied",1949636.0,null,null,null]
["2017-12-01","SC0035","Federal Financing Bank",23726530.0,644183.0,647500.0,1291683.0]
["2017-12-01","SC0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0035","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","SC0035","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","SC0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15304621.0,456963.0,679752.0,1136715.0]
["2017-12-01","SC0038","RUS - Economic Development Loans",406828.0,null,null,null]
["2017-12-01","SC0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2017-12-01","SC0038","CoBank, ACB",46278550.0,1757301.0,3789752.0,5547053.0]
["2017-12-01","SC0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0038","Federal Financing Bank",129596360.0,4588033.0,4249176.0,8837209.0]
["2017-12-01","SC0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",8405320.0,588123.0,2964393.0,3552516.0]
["2017-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SC0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11727421.0,375121.0,456812.0,831933.0]
["2017-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0041","CoBank, ACB",27633792.0,1077167.0,2344923.0,3422090.0]
["2017-12-01","SC0041","Payments Unapplied",43963910.0,null,null,null]
["2017-12-01","SC0041","Federal Financing Bank",66690640.0,1820203.0,1417987.0,3238190.0]
["2017-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",1914232.0,177951.0,1285806.0,1463757.0]
["2017-12-01","SC0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0003","East River Heat Pump Loans",61147.0,null,null,null]
["2017-12-01","SD0003","Federal Financing Bank",8283603.0,278934.0,184835.0,463769.0]
["2017-12-01","SD0003","Payments Unapplied",3640461.0,null,null,null]
["2017-12-01","SD0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1088273.0,43151.0,34559.0,77710.0]
["2017-12-01","SD0003","CoBank, ACB",3234856.0,163319.0,305775.0,469094.0]
["2017-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2473404.0,99632.0,78489.0,178121.0]
["2017-12-01","SD0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0006","Federal Financing Bank",3764165.0,112373.0,107147.0,219520.0]
["2017-12-01","SD0006","EAST RIVER MEMBER LOANS",20545.0,null,null,null]
["2017-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1096902.0,48403.0,25526.0,73929.0]
["2017-12-01","SD0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0006","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2017-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",1044438.0,44542.0,207860.0,252402.0]
["2017-12-01","SD0006","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",21161060.0,900439.0,1338648.0,2239087.0]
["2017-12-01","SD0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0011","Federal Financing Bank",51410004.0,1610144.0,1563949.0,3174093.0]
["2017-12-01","SD0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,180000.0,null]
["2017-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SD0011","RUS - Economic Development Loans",1068418.0,null,152004.0,152004.0]
["2017-12-01","SD0011","Payments Unapplied",4661782.0,null,null,null]
["2017-12-01","SD0012","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0012","CoBank, ACB",5490864.0,257079.0,295128.0,552207.0]
["2017-12-01","SD0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0012","Federal Financing Bank",97237590.0,3140750.0,2368733.0,5509483.0]
["2017-12-01","SD0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0012","Payments Unapplied",4942003.0,null,null,null]
["2017-12-01","SD0012","East River Electric",92730.0,null,33286.0,33286.0]
["2017-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",696045.0,24627.0,47385.0,72012.0]
["2017-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",28188036.0,1605968.0,1911008.0,3516976.0]
["2017-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12106577.0,528461.0,554797.0,1083258.0]
["2017-12-01","SD0013","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0013","RUS - Economic Development Loans",167000.0,null,null,null]
["2017-12-01","SD0013","Federal Financing Bank",18534504.0,561674.0,518245.0,1079919.0]
["2017-12-01","SD0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0013","Payments Unapplied",4104021.0,null,null,null]
["2017-12-01","SD0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",5047226.0,317996.0,327284.0,645280.0]
["2017-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SD0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0015","Capital Lease",226277.0,null,45162.0,45162.0]
["2017-12-01","SD0015","CoBank, ACB",0.0,null,0.0,0.0]
["2017-12-01","SD0015","Payments Unapplied",1343561.0,null,null,null]
["2017-12-01","SD0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0015","Federal Financing Bank",25405238.0,850446.0,558791.0,1409237.0]
["2017-12-01","SD0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",13065269.0,609428.0,1028368.0,1637796.0]
["2017-12-01","SD0015","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SD0016","RUS - Economic Development Loans",688332.0,null,17502.0,17502.0]
["2017-12-01","SD0016","Payments Unapplied",62851.0,null,null,null]
["2017-12-01","SD0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0016","CoBank, ACB",3959943.0,151456.0,37767.0,189223.0]
["2017-12-01","SD0016","Federal Financing Bank",14449291.0,458378.0,408466.0,866844.0]
["2017-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",719667.0,47332.0,null,47332.0]
["2017-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0017","Payments Unapplied",1154487.0,null,null,null]
["2017-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",2003295.0,138496.0,271296.0,409792.0]
["2017-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7766550.0,59563.0,418338.0,477901.0]
["2017-12-01","SD0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0017","Federal Financing Bank",9758003.0,304500.0,210445.0,514945.0]
["2017-12-01","SD0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",1893877.0,128375.0,75818.0,204193.0]
["2017-12-01","SD0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3656880.0,160799.0,138236.0,299035.0]
["2017-12-01","SD0018","East River Value Added Loans",98754.0,null,21598.0,21598.0]
["2017-12-01","SD0018","Payments Unapplied",5042710.0,null,null,null]
["2017-12-01","SD0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0018","Federal Financing Bank",21032372.0,628179.0,445289.0,1073468.0]
["2017-12-01","SD0018","East River Marketing Loans",17512.0,1220.0,4475.0,5695.0]
["2017-12-01","SD0018","CoBank, ACB",1296858.0,64415.0,295744.0,360159.0]
["2017-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SD0020","Federal Financing Bank",16379799.0,587164.0,468144.0,1055308.0]
["2017-12-01","SD0020","Payments Unapplied",1153042.0,null,null,null]
["2017-12-01","SD0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",411433.0,14862.0,26978.0,41840.0]
["2017-12-01","SD0020","RUS - Economic Development Loans",8451.0,null,null,null]
["2017-12-01","SD0020","CoBank Farm Credit Lease",169791.0,6873.0,67531.0,74404.0]
["2017-12-01","SD0020","CoBank, ACB",3629777.0,159233.0,372885.0,532118.0]
["2017-12-01","SD0021","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0021","Payments Unapplied",2317797.0,null,null,null]
["2017-12-01","SD0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","SD0021","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","SD0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0021","Federal Financing Bank",34051484.0,1165279.0,722797.0,1888076.0]
["2017-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",11220053.0,517320.0,960908.0,1478228.0]
["2017-12-01","SD0026","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0026","Federal Financing Bank",10494602.0,411528.0,316569.0,728097.0]
["2017-12-01","SD0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0026","Payments Unapplied",1133061.0,null,null,null]
["2017-12-01","SD0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3435696.0,156100.0,87387.0,243487.0]
["2017-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",1015036.0,48499.0,135643.0,184142.0]
["2017-12-01","SD0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0027","Federal Financing Bank",9640275.0,270807.0,209598.0,480405.0]
["2017-12-01","SD0027","CoBank, ACB",766107.0,38660.0,131324.0,169984.0]
["2017-12-01","SD0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5982763.0,78534.0,312823.0,391357.0]
["2017-12-01","SD0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",918086.0,63412.0,85104.0,148516.0]
["2017-12-01","SD0027","Payments Unapplied",13465.0,null,null,null]
["2017-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",850123.0,33155.0,25702.0,58857.0]
["2017-12-01","SD0030","Payments Unapplied",247779.0,null,null,null]
["2017-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1475208.0,66066.0,40855.0,106921.0]
["2017-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0030","Federal Financing Bank",2313526.0,64721.0,50999.0,115720.0]
["2017-12-01","SD0030","NCSC",205430.0,11274.0,45665.0,56939.0]
["2017-12-01","SD0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0030","CoBank, ACB",149137.0,8792.0,25542.0,34334.0]
["2017-12-01","SD0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0030","CoBank-Obligations Under Capital Lease",86282.0,null,null,null]
["2017-12-01","SD0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",3445323.0,163188.0,375684.0,538872.0]
["2017-12-01","SD0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0031","Payments Unapplied",64557.0,null,null,null]
["2017-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SD0031","Federal Financing Bank",7775769.0,262080.0,296811.0,558891.0]
["2017-12-01","SD0032","Federal Financing Bank",5662793.0,254663.0,190610.0,445273.0]
["2017-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1192077.0,58082.0,66078.0,124160.0]
["2017-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",8649896.0,406645.0,443705.0,850350.0]
["2017-12-01","SD0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0032","Payments Unapplied",412214.0,null,null,null]
["2017-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0035","Payments Unapplied",4262024.0,null,null,null]
["2017-12-01","SD0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0035","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5139599.0,236356.0,153937.0,390293.0]
["2017-12-01","SD0035","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0035","Federal Financing Bank",20171162.0,606524.0,468581.0,1075105.0]
["2017-12-01","SD0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",4807676.0,226206.0,516767.0,742973.0]
["2017-12-01","SD0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0036","RUS - Economic Development Loans",618324.0,0.0,11668.0,11668.0]
["2017-12-01","SD0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,11667.0,null]
["2017-12-01","SD0036","East River Electric Coop - Value Added Loans ",8765.0,null,1380.0,1380.0]
["2017-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2965634.0,98813.0,162551.0,261364.0]
["2017-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2017-12-01","SD0036","East River Electric Coop - Heat Loans ",0.0,26.0,1246.0,1272.0]
["2017-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",5444225.0,292904.0,265967.0,558871.0]
["2017-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0036","Federal Financing Bank",14216038.0,428339.0,304288.0,732627.0]
["2017-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0037","Federal Financing Bank",7016379.0,185152.0,157495.0,342647.0]
["2017-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5009265.0,213439.0,178953.0,392392.0]
["2017-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",2869767.0,160062.0,254745.0,414807.0]
["2017-12-01","SD0037","Payments Unapplied",474633.0,null,null,null]
["2017-12-01","SD0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0038","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2017-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4466041.0,193699.0,140132.0,333831.0]
["2017-12-01","SD0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","SD0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0038","Federal Financing Bank",9741066.0,287195.0,253799.0,540994.0]
["2017-12-01","SD0038","Payments Unapplied",276763.0,null,null,null]
["2017-12-01","SD0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",11054480.0,547694.0,695344.0,1243038.0]
["2017-12-01","SD0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0039","Federal Financing Bank",2446220.0,54472.0,89281.0,143753.0]
["2017-12-01","SD0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0039","East River Electric Power Cooperative",1907.0,null,null,null]
["2017-12-01","SD0039","Payments Unapplied",null,null,null,null]
["2017-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",255056.0,35406.0,10399.0,45805.0]
["2017-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1030967.0,78648.0,24783.0,103431.0]
["2017-12-01","SD0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4941888.0,242559.0,141665.0,384224.0]
["2017-12-01","SD0040","Federal Financing Bank",23843204.0,727676.0,561039.0,1288715.0]
["2017-12-01","SD0040","Payments Unapplied",1897568.0,null,null,null]
["2017-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",2508928.0,190790.0,1194903.0,1385693.0]
["2017-12-01","SD0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0041","Payments Unapplied",3422886.0,null,null,null]
["2017-12-01","SD0041","Federal Financing Bank",17003496.0,500028.0,388017.0,888045.0]
["2017-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",545807.0,25778.0,40443.0,66221.0]
["2017-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0041","CoBank, ACB",1983781.0,81272.0,292319.0,373591.0]
["2017-12-01","SD0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8956452.0,355913.0,317032.0,672945.0]
["2017-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",2667825.0,161927.0,517851.0,679778.0]
["2017-12-01","SD0042","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6149801.0,239688.0,285955.0,525643.0]
["2017-12-01","SD0042","Payments Unapplied",2184739.0,null,null,null]
["2017-12-01","SD0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0042","RUS - Economic Development Loans",345310.0,null,null,null]
["2017-12-01","SD0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0042","Federal Financing Bank",17961296.0,552461.0,441886.0,994347.0]
["2017-12-01","SD0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0051","East River 5% Loans",83001.0,4831.0,71313.0,76144.0]
["2017-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","SD0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0051","East River Value Added Loans",43596.0,null,7393.0,7393.0]
["2017-12-01","SD0051","Payments Unapplied",1358307.0,null,null,null]
["2017-12-01","SD0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",1554967.0,70256.0,186543.0,256799.0]
["2017-12-01","SD0051","CoBank, ACB",6850277.0,268921.0,542610.0,811531.0]
["2017-12-01","SD0051","Federal Financing Bank",30085008.0,887402.0,640850.0,1528252.0]
["2017-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",5320217.0,334345.0,656533.0,990878.0]
["2017-12-01","SD0052","East River Value Added Loan",116401.0,null,12844.0,12844.0]
["2017-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38341810.0,1235996.0,1329347.0,2565343.0]
["2017-12-01","SD0052","Payments Unapplied",5073951.0,null,null,null]
["2017-12-01","SD0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0052","East River Member Loans",85993.0,5007.0,43943.0,48950.0]
["2017-12-01","SD0052","Federal Financing Bank",48162224.0,1368319.0,1143538.0,2511857.0]
["2017-12-01","SD0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0001","RUS - Economic Development Loans",0.0,0.0,116590.0,116590.0]
["2017-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",577825.0,15411.0,15917.0,31328.0]
["2017-12-01","TN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0001","Payments Unapplied",9765916.0,null,null,null]
["2017-12-01","TN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0001","CoBank, ACB",14374472.0,659796.0,1983877.0,2643673.0]
["2017-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0001","Federal Financing Bank",10821682.0,517078.0,1691030.0,2208108.0]
["2017-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2017-12-01","TN0009","Federal Financing Bank",23406792.0,934312.0,876419.0,1810731.0]
["2017-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4757391.0,175134.0,193700.0,368834.0]
["2017-12-01","TN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0009","Payments Unapplied",12175418.0,null,null,null]
["2017-12-01","TN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0009","RUS - Economic Development Loans",392225.0,null,190316.0,190316.0]
["2017-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",1579332.0,77405.0,626496.0,703901.0]
["2017-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0020","Federal Financing Bank",16804280.0,820343.0,718524.0,1538867.0]
["2017-12-01","TN0020","Payments Unapplied",14448397.0,null,null,null]
["2017-12-01","TN0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0020","RUS - Economic Development Loans",863174.0,null,318130.0,318130.0]
["2017-12-01","TN0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",4050466.0,201760.0,51615.0,253375.0]
["2017-12-01","TN0020","CoBank, ACB",11186568.0,487967.0,1821898.0,2309865.0]
["2017-12-01","TN0021","Payments Unapplied",6749641.0,null,null,null]
["2017-12-01","TN0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0021","Federal Financing Bank",48601424.0,1718321.0,1364086.0,3082407.0]
["2017-12-01","TN0021","CoBank, ACB",34277180.0,1167721.0,1271520.0,2439241.0]
["2017-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",2198333.0,95883.0,278357.0,374240.0]
["2017-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","TN0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0021","RUS - Economic Development Loans",564706.0,0.0,37647.0,37647.0]
["2017-12-01","TN0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0024","Accumulated Post-retirement Benefit",8380020.0,null,null,null]
["2017-12-01","TN0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0024","CoBank, ACB",8827599.0,466726.0,1706330.0,2173056.0]
["2017-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",6392765.0,478213.0,536459.0,1014672.0]
["2017-12-01","TN0024","Federal Financing Bank",109292250.0,4447690.0,4354353.0,8802043.0]
["2017-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,250462.0,248395.0,498857.0]
["2017-12-01","TN0024","Payments Unapplied",17371622.0,null,null,null]
["2017-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9235855.0,515000.0,740000.0,1255000.0]
["2017-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2017-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2017-12-01","TN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0025","Federal Financing Bank",11344968.0,584000.0,331000.0,915000.0]
["2017-12-01","TN0025","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",4347471.0,135000.0,393000.0,528000.0]
["2017-12-01","TN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0026","Payments Unapplied",6137070.0,null,null,null]
["2017-12-01","TN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",4730707.0,231694.0,927695.0,1159389.0]
["2017-12-01","TN0026","Federal Financing Bank",8331266.0,392821.0,409509.0,802330.0]
["2017-12-01","TN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0026","CoBank, ACB",null,null,null,null]
["2017-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33484.0,null,7188.0,7188.0]
["2017-12-01","TN0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",1852987.0,124477.0,110019.0,234496.0]
["2017-12-01","TN0031","CoBank, ACB",25911404.0,773986.0,813605.0,1587591.0]
["2017-12-01","TN0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2017-12-01","TN0031","Federal Financing Bank",5634841.0,198806.0,1319512.0,1518318.0]
["2017-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0031","RUS - Economic Development Loans",516628.0,null,100008.0,100008.0]
["2017-12-01","TN0032","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",3940123.0,217662.0,323130.0,540792.0]
["2017-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0032","Federal Financing Bank",12970583.0,376255.0,350252.0,726507.0]
["2017-12-01","TN0032","CoBank, ACB",17053558.0,905969.0,2068846.0,2974815.0]
["2017-12-01","TN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0032","Payments Unapplied",8984182.0,null,null,null]
["2017-12-01","TN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0034","RUS - Economic Development Loans",1120672.0,null,173774.0,173774.0]
["2017-12-01","TN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","TN0034","CoBank, ACB",2486214.0,93704.0,200502.0,294206.0]
["2017-12-01","TN0034","Federal Financing Bank",7613971.0,323226.0,206475.0,529701.0]
["2017-12-01","TN0034","Payments Unapplied",4113603.0,null,null,null]
["2017-12-01","TN0035","CoBank, ACB",1298667.0,51673.0,347167.0,398840.0]
["2017-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2095682.0,127271.0,153986.0,281257.0]
["2017-12-01","TN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0035","Federal Financing Bank",27464104.0,1112987.0,610995.0,1723982.0]
["2017-12-01","TN0035","RUS - Economic Development Loans",1102335.0,6032.0,57643.0,63675.0]
["2017-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",1226318.0,88365.0,285923.0,374288.0]
["2017-12-01","TN0035","Payments Unapplied",1944061.0,null,null,null]
["2017-12-01","TN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0036","CoBank, ACB",1000000.0,null,null,null]
["2017-12-01","TN0036","Federal Financing Bank",6811590.0,434750.0,354817.0,789567.0]
["2017-12-01","TN0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2017-12-01","TN0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",4329668.0,171077.0,666815.0,837892.0]
["2017-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0037","CoBank, ACB",null,null,null,null]
["2017-12-01","TN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0037","Payments Unapplied",6579053.0,null,null,null]
["2017-12-01","TN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6864003.0,384809.0,545278.0,930087.0]
["2017-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",910952.0,83195.0,150403.0,233598.0]
["2017-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2017-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",25158460.0,1042771.0,1069240.0,2112011.0]
["2017-12-01","TN0046","CoBank, ACB",4478776.0,227303.0,754003.0,981306.0]
["2017-12-01","TN0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0046","TVA - Bridgestone Margin Assuarance",192841.0,null,257121.0,257121.0]
["2017-12-01","TN0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0046","RUS - Economic Development Loans",4140262.0,9811.0,685465.0,695276.0]
["2017-12-01","TN0046","Federal Financing Bank",21248856.0,585587.0,562376.0,1147963.0]
["2017-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0046","Payments Unapplied",8995815.0,null,null,null]
["2017-12-01","TN0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0048","CoBank, ACB",1602600.0,57065.0,241423.0,298488.0]
["2017-12-01","TN0048","Federal Financing Bank",10462658.0,511111.0,265662.0,776773.0]
["2017-12-01","TN0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","TN0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0048","Payments Unapplied",674482.0,null,null,null]
["2017-12-01","TN0048","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0048","TVA HEAT PUMP LOANS",531603.0,null,null,null]
["2017-12-01","TN0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,44060.0,null]
["2017-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17899292.0,766963.0,564828.0,1331791.0]
["2017-12-01","TN0051","Payments Unapplied",16237249.0,null,null,null]
["2017-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","TN0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0051","CoBank, ACB",3973460.0,198898.0,352115.0,551013.0]
["2017-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2017-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","TN0061","CoBank, ACB",1260559.0,537245.0,289563.0,826808.0]
["2017-12-01","TN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0061","Federal Financing Bank",19214344.0,716006.0,1004533.0,1720539.0]
["2017-12-01","TN0061","RUS - Economic Development Loans",3451415.0,null,343843.0,343843.0]
["2017-12-01","TN0061","Payments Unapplied",17507152.0,null,null,null]
["2017-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1023.0,61139.0,62162.0]
["2017-12-01","TN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","TX0007","Payments Unapplied",10761371.0,null,null,null]
["2017-12-01","TX0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",9963518.0,472710.0,666812.0,1139522.0]
["2017-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0007","Federal Financing Bank",34230300.0,1270813.0,960529.0,2231342.0]
["2017-12-01","TX0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0040","Payments Unapplied",30825716.0,null,null,null]
["2017-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0040","CoBank, ACB",7067800.0,372297.0,1701984.0,2074281.0]
["2017-12-01","TX0040","Federal Financing Bank",71918240.0,1863464.0,2599019.0,4462483.0]
["2017-12-01","TX0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",4794673.0,230980.0,283413.0,514393.0]
["2017-12-01","TX0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1261907.0,82456.0,244994.0,327450.0]
["2017-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",3331326.0,162482.0,206324.0,368806.0]
["2017-12-01","TX0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0041","Payments Unapplied",759349.0,null,null,null]
["2017-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2017-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",46096216.0,2073424.0,2555167.0,4628591.0]
["2017-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0054","Federal Financing Bank",38631616.0,1350532.0,950703.0,2301235.0]
["2017-12-01","TX0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2017-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","TX0054","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",9453649.0,257853.0,690130.0,947983.0]
["2017-12-01","TX0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0063","CoBank, ACB",4128475.0,152573.0,147051.0,299624.0]
["2017-12-01","TX0063","Federal Financing Bank",14282049.0,677779.0,477285.0,1155064.0]
["2017-12-01","TX0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0063","Payments Unapplied",4276475.0,null,null,null]
["2017-12-01","TX0064","Payments Unapplied",97455.0,null,null,null]
["2017-12-01","TX0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0064","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0064","Federal Financing Bank",90823256.0,3054650.0,2556921.0,5611571.0]
["2017-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",25376444.0,1233695.0,1697724.0,2931419.0]
["2017-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0065","Federal Financing Bank",31135496.0,886660.0,671619.0,1558279.0]
["2017-12-01","TX0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0065","Payments Unapplied",1116449.0,null,null,null]
["2017-12-01","TX0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",9982672.0,511951.0,1347729.0,1859680.0]
["2017-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0070","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",3315504.0,166998.0,589767.0,756765.0]
["2017-12-01","TX0070","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0070","Federal Financing Bank",35535690.0,1500381.0,954285.0,2454666.0]
["2017-12-01","TX0070","CoBank, ACB",9972321.0,311297.0,582090.0,893387.0]
["2017-12-01","TX0070","Payments Unapplied",11115658.0,null,null,null]
["2017-12-01","TX0070","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",1782616.0,129666.0,406635.0,536301.0]
["2017-12-01","TX0086","CoBank, ACB",11724908.0,370130.0,1208928.0,1579058.0]
["2017-12-01","TX0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0086","Payments Unapplied",11855343.0,null,null,null]
["2017-12-01","TX0086","Federal Financing Bank",36449050.0,1155508.0,898587.0,2054095.0]
["2017-12-01","TX0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",722034.0,28057.0,43471.0,71528.0]
["2017-12-01","TX0087","Federal Financing Bank",15197410.0,568040.0,444946.0,1012986.0]
["2017-12-01","TX0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0087","Payments Unapplied",2928957.0,null,null,null]
["2017-12-01","TX0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0087","CoBank, ACB",8923689.0,316979.0,858309.0,1175288.0]
["2017-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",965133.0,60831.0,119970.0,180801.0]
["2017-12-01","TX0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0089","Payments Unapplied",5519811.0,null,null,null]
["2017-12-01","TX0089","Federal Financing Bank",17010428.0,670645.0,393044.0,1063689.0]
["2017-12-01","TX0089","CoBank, ACB",5147054.0,184484.0,925860.0,1110344.0]
["2017-12-01","TX0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",695768.0,26667.0,333624.0,360291.0]
["2017-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0091","Federal Financing Bank",24630916.0,890810.0,661744.0,1552554.0]
["2017-12-01","TX0091","CoBank, ACB",9182183.0,357597.0,782757.0,1140354.0]
["2017-12-01","TX0091","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0091","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",61938.0,3407.0,4735.0,8142.0]
["2017-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","TX0091","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0091","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0091","Payments Unapplied",5800831.0,null,null,null]
["2017-12-01","TX0095","CoBank, ACB",5892169.0,244218.0,818247.0,1062465.0]
["2017-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",33693890.0,1383563.0,455444.0,1839007.0]
["2017-12-01","TX0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0095","Payments Unapplied",4504924.0,null,null,null]
["2017-12-01","TX0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0095","Federal Financing Bank",62047036.0,2105731.0,1910557.0,4016288.0]
["2017-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1623.0,220220.0,221843.0]
["2017-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","TX0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0096","National Cooperative Service Corporation",168689.0,35659.0,402633.0,438292.0]
["2017-12-01","TX0096","Farmer Mac",1679733.0,34287.0,86400.0,120687.0]
["2017-12-01","TX0096","Payments Unapplied",null,null,null,null]
["2017-12-01","TX0096","CoBank, ACB",8185872.0,477920.0,517087.0,995007.0]
["2017-12-01","TX0096","Federal Financing Bank",13936277.0,548368.0,356676.0,905044.0]
["2017-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",19390852.0,754075.0,966535.0,1720610.0]
["2017-12-01","TX0096","Prosperity Bank",541666.0,22740.0,50000.0,72740.0]
["2017-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0135","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",229993.0,18886.0,62591.0,81477.0]
["2017-12-01","TX0135","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0135","Federal Financing Bank",34842428.0,1217234.0,894615.0,2111849.0]
["2017-12-01","TX0135","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0135","Payments Unapplied",null,null,null,null]
["2017-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0135","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0144","CoBank, ACB",16618866.0,757363.0,1751551.0,2508914.0]
["2017-12-01","TX0144","Federal Financing Bank",10421579.0,378590.0,307692.0,686282.0]
["2017-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0144","United States Air Force - Laughlin AFB",1749526.0,78615.0,179438.0,258053.0]
["2017-12-01","TX0144","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",6255345.0,386613.0,414272.0,800885.0]
["2017-12-01","TX0144","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0144","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0144","Payments Unapplied",3980205.0,null,null,null]
["2017-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0145","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0145","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",0.0,801.0,41456.0,42257.0]
["2017-12-01","TX0145","Federal Financing Bank",10687976.0,299279.0,187731.0,487010.0]
["2017-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0145","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2017-12-01","TX0145","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0164","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0164","Federal Financing Bank",171957340.0,5959233.0,3789067.0,9748300.0]
["2017-12-01","TX0164","RUS - Economic Development Loans",335127.0,null,null,null]
["2017-12-01","TX0164","Payments Unapplied",65867890.0,null,null,null]
["2017-12-01","TX0164","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0164","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",40416780.0,1562296.0,8138928.0,9701224.0]
["2017-12-01","TX0164","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0166","Payments Unapplied",24996204.0,null,null,null]
["2017-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",2800728.0,199001.0,536074.0,735075.0]
["2017-12-01","TX0166","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0166","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0166","Federal Financing Bank",31131184.0,1057685.0,1268682.0,2326367.0]
["2017-12-01","TX0166","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0166","CoBank, ACB",9423946.0,377575.0,368566.0,746141.0]
["2017-12-01","VA0002","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",2284773.0,152414.0,332124.0,484538.0]
["2017-12-01","VA0002","Payments Unapplied",2871937.0,null,null,null]
["2017-12-01","VA0002","Farm Credit Leasing",93597.0,4439.0,31072.0,35511.0]
["2017-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0002","Federal Financing Bank",14796003.0,628548.0,356039.0,984587.0]
["2017-12-01","VA0002","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0002","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0002","CoBank, ACB",null,null,null,null]
["2017-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",652638.0,35428.0,30155.0,65583.0]
["2017-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16708926.0,140047.0,878711.0,1018758.0]
["2017-12-01","VA0011","Federal Financing Bank",239072110.0,9407082.0,5028738.0,14435820.0]
["2017-12-01","VA0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",41136564.0,1929697.0,2665131.0,4594828.0]
["2017-12-01","VA0011","CoBank, ACB",null,null,null,null]
["2017-12-01","VA0011","Payments Unapplied",50163772.0,null,null,null]
["2017-12-01","VA0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0027","Federal Financing Bank",122718640.0,2526679.0,3782528.0,6309207.0]
["2017-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0027","CoBank, ACB",14741796.0,620748.0,853930.0,1474678.0]
["2017-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",51744480.0,2521511.0,4086490.0,6608001.0]
["2017-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2017-12-01","VA0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0028","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0028","CoBank, ACB",1273350.0,53143.0,171073.0,224216.0]
["2017-12-01","VA0028","Federal Financing Bank",39902180.0,1345407.0,927186.0,2272593.0]
["2017-12-01","VA0028","Payments Unapplied",582606.0,null,null,null]
["2017-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",1785021.0,160966.0,637882.0,798848.0]
["2017-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",754364.0,40948.0,34254.0,75202.0]
["2017-12-01","VA0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0029","Federal Financing Bank",81118424.0,2931621.0,1239071.0,4170692.0]
["2017-12-01","VA0029","Payments Unapplied",1186527.0,null,null,null]
["2017-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",34887864.0,1605303.0,2634933.0,4240236.0]
["2017-12-01","VA0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0029","CoBank, ACB",3228402.0,188787.0,204846.0,393633.0]
["2017-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","VA0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0030","Farmer Mac",3140175.0,118845.0,57867.0,176712.0]
["2017-12-01","VA0030","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","VA0030","Federal Financing Bank",15437701.0,553658.0,367987.0,921645.0]
["2017-12-01","VA0030","Payments Unapplied",0.0,null,null,null]
["2017-12-01","VA0030","CoBank, ACB",2994291.0,124432.0,376192.0,500624.0]
["2017-12-01","VA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",2633899.0,150047.0,284845.0,434892.0]
["2017-12-01","VA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0030","NCSC",2417442.0,125570.0,376087.0,501657.0]
["2017-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5594670.0,111363.0,397900.0,509263.0]
["2017-12-01","VA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0031","Farmer Mac",1602817.0,103239.0,223930.0,327169.0]
["2017-12-01","VA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0031","Federal Financing Bank",62610950.0,2459034.0,1816819.0,4275853.0]
["2017-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",22237528.0,1049201.0,1817263.0,2866464.0]
["2017-12-01","VA0031","CoBank, ACB",null,null,null,null]
["2017-12-01","VA0031","RUS - Economic Development Loans",120545.0,null,76862.0,76862.0]
["2017-12-01","VA0031","Payments Unapplied",809801.0,null,null,null]
["2017-12-01","VA0036","National Cooperative Services Corporation",3982204.0,201805.0,431437.0,633242.0]
["2017-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",7578164.0,335319.0,646664.0,981983.0]
["2017-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2017-12-01","VA0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2017-12-01","VA0036","Federal Financing Bank",18270208.0,799611.0,490425.0,1290036.0]
["2017-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","VA0039","RUS - Economic Development Loans",330000.0,null,null,null]
["2017-12-01","VA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0039","Payments Unapplied",25265360.0,null,null,null]
["2017-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7806183.0,382666.0,232014.0,614680.0]
["2017-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",3044427.0,188283.0,519222.0,707505.0]
["2017-12-01","VA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0039","CoBank, ACB",null,null,null,null]
["2017-12-01","VA0039","Federal Financing Bank",106939920.0,3463700.0,2577059.0,6040759.0]
["2017-12-01","VA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0054","Federal Financing Bank",197100910.0,7945545.0,4395278.0,12340823.0]
["2017-12-01","VA0054","Cisco",299828.0,6818.0,null,6818.0]
["2017-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",71473250.0,2954270.0,3136385.0,6090655.0]
["2017-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53487732.0,2132107.0,2261195.0,4393302.0]
["2017-12-01","VA0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0054","CoBank, ACB",98489810.0,4388999.0,4193429.0,8582428.0]
["2017-12-01","VA0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0054","Payments Unapplied",2745.0,null,null,null]
["2017-12-01","VA0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0055","Payments Unapplied",12553749.0,null,null,null]
["2017-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",9871559.0,521264.0,1820510.0,2341774.0]
["2017-12-01","VA0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2017-12-01","VA0055","CoBank, ACB",21747428.0,941427.0,5736194.0,6677621.0]
["2017-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89722430.0,447351.0,2503061.0,2950412.0]
["2017-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2017-12-01","VT0008","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VT0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VT0008","Federal Financing Bank",16394239.0,571548.0,582788.0,1154336.0]
["2017-12-01","VT0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4347909.0,198147.0,295514.0,493661.0]
["2017-12-01","VT0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2017-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",13883593.0,617857.0,1354368.0,1972225.0]
["2017-12-01","WA0008","RUS - Economic Development Loans",965278.0,null,83333.0,83333.0]
["2017-12-01","WA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WA0008","Federal Financing Bank",12115515.0,364164.0,1574446.0,1938610.0]
["2017-12-01","WA0008","CoBank, ACB",206112.0,85810.0,191027.0,276837.0]
["2017-12-01","WA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WA0008","Payments Unapplied",27048092.0,null,null,null]
["2017-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",170898.0,16105.0,57404.0,73509.0]
["2017-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16009986.0,664842.0,513589.0,1178431.0]
["2017-12-01","WA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WA0009","Payments Unapplied",2308639.0,null,null,null]
["2017-12-01","WA0009","Dell Financial Services",24443.0,null,29332.0,29332.0]
["2017-12-01","WA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WA0009","RUS - Economic Development Loans",3333.0,null,33322.0,33322.0]
["2017-12-01","WA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2017-12-01","WA0009","Federal Financing Bank",44118010.0,1252457.0,790084.0,2042541.0]
["2017-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",8561284.0,362719.0,242461.0,605180.0]
["2017-12-01","WA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WA0039","CoBank, ACB",null,null,null,null]
["2017-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2017-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2548508.0,62504.0,146049.0,208553.0]
["2017-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2017-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",298464.0,12738.0,31703.0,44441.0]
["2017-12-01","WA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WA0048","Bond Premium - Unamortized",44202.0,null,null,null]
["2017-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2017-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2017-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3133845.0,93813.0,119385.0,213198.0]
["2017-12-01","WA0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WA0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WA0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2017-12-01","WA0048","Electric System Revenue Note",3000000.0,null,null,null]
["2017-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","WA0048","Electric System Revenue Bonds",2970000.0,142564.0,140000.0,282564.0]
["2017-12-01","WA0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WA0060","CoBank, ACB",null,null,null,null]
["2017-12-01","WA0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",103156930.0,2950225.0,3157439.0,6107664.0]
["2017-12-01","WA0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","WA0060","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WA0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WA0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WA0060","Payments Unapplied",null,null,null,null]
["2017-12-01","WA0060","Federal Financing Bank",null,null,null,null]
["2017-12-01","WI0014","Federal Financing Bank",11415824.0,327319.0,216820.0,544139.0]
["2017-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",4371800.0,267963.0,174215.0,442178.0]
["2017-12-01","WI0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WI0014","CoBank, ACB",8394390.0,367859.0,822154.0,1190013.0]
["2017-12-01","WI0014","Payments Unapplied",4150101.0,null,null,null]
["2017-12-01","WI0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WI0019","Federal Financing Bank",8324782.0,247909.0,182766.0,430675.0]
["2017-12-01","WI0019","CoBank, ACB",7976072.0,352934.0,867370.0,1220304.0]
["2017-12-01","WI0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",1230038.0,71761.0,231890.0,303651.0]
["2017-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4518959.0,191933.0,121643.0,313576.0]
["2017-12-01","WI0019","RUS - Economic Development Loans",0.0,null,null,null]
["2017-12-01","WI0019","Payments Unapplied",4411967.0,null,null,null]
["2017-12-01","WI0029","Payments Unapplied",1225775.0,null,null,null]
["2017-12-01","WI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0029","Federal Financing Bank",9823305.0,186393.0,230097.0,416490.0]
["2017-12-01","WI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0029","RUS - Economic Development Loans",408286.0,null,100008.0,100008.0]
["2017-12-01","WI0029","CoBank, ACB",486063.0,20451.0,136313.0,156764.0]
["2017-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2137279.0,189743.0,67182.0,256925.0]
["2017-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",1948420.0,89074.0,114968.0,204042.0]
["2017-12-01","WI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0041","Payments Unapplied",3114633.0,null,null,null]
["2017-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",4034863.0,137886.0,354271.0,492157.0]
["2017-12-01","WI0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0041","Federal Financing Bank",18403278.0,826147.0,577371.0,1403518.0]
["2017-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","WI0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0041","CoBank, ACB",4784188.0,86227.0,228105.0,314332.0]
["2017-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0043","CoBank, ACB",2342299.0,111937.0,437492.0,549429.0]
["2017-12-01","WI0043","Payments Unapplied",8925060.0,null,null,null]
["2017-12-01","WI0043","Federal Financing Bank",26648926.0,795661.0,726309.0,1521970.0]
["2017-12-01","WI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14205251.0,461740.0,476305.0,938045.0]
["2017-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","WI0047","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WI0047","CoBank, ACB",null,null,null,null]
["2017-12-01","WI0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",3640305.0,266290.0,319683.0,585973.0]
["2017-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1974505.0,39500.0,169439.0,208939.0]
["2017-12-01","WI0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0047","NRUCFC - Farmer Mac",1110331.0,42789.0,37909.0,80698.0]
["2017-12-01","WI0047","Rural Development - Grant Funds",400000.0,null,null,null]
["2017-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2017-12-01","WI0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0047","Federal Financing Bank",9544340.0,387326.0,275083.0,662409.0]
["2017-12-01","WI0049","CoBank, ACB",5058601.0,223122.0,132592.0,355714.0]
["2017-12-01","WI0049","Federal Financing Bank",19030452.0,591905.0,339073.0,930978.0]
["2017-12-01","WI0049","RUS - Economic Development Loans",9238.0,610.0,8836.0,9446.0]
["2017-12-01","WI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",5105529.0,217535.0,492107.0,709642.0]
["2017-12-01","WI0049","Payments Unapplied",4273310.0,null,null,null]
["2017-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",3439818.0,168673.0,374060.0,542733.0]
["2017-12-01","WI0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0051","RUS - Economic Development Loans",280592.0,null,null,null]
["2017-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2017-12-01","WI0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0051","Federal Financing Bank",13453277.0,454122.0,478335.0,932457.0]
["2017-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7927719.0,312666.0,295822.0,608488.0]
["2017-12-01","WI0051","Payments Unapplied",2568679.0,null,null,null]
["2017-12-01","WI0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0057","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1835000.0,101634.0,64081.0,165715.0]
["2017-12-01","WI0057","CoBank, ACB",699235.0,34808.0,81052.0,115860.0]
["2017-12-01","WI0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0057","Federal Financing Bank",7959189.0,254231.0,171478.0,425709.0]
["2017-12-01","WI0057","Payments Unapplied",null,null,null,null]
["2017-12-01","WI0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",3606677.0,203600.0,476768.0,680368.0]
["2017-12-01","WI0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0063","Payments Unapplied",268122.0,null,null,null]
["2017-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",14980919.0,685638.0,1480130.0,2165768.0]
["2017-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2017-12-01","WI0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0063","RUS - Economic Development Loans",500000.0,null,null,null]
["2017-12-01","WI0063","Federal Financing Bank",9459666.0,236784.0,167575.0,404359.0]
["2017-12-01","WV0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",12748277.0,606451.0,1178573.0,1785024.0]
["2017-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WV0010","Federal Financing Bank",2758365.0,73866.0,68577.0,142443.0]
["2017-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2017-12-01","WV0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WV0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WV0010","CoBank, ACB",2063493.0,92493.0,263681.0,356174.0]
["2017-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0006","Payments Unapplied",1489514.0,null,null,null]
["2017-12-01","WY0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",14786520.0,703746.0,713102.0,1416848.0]
["2017-12-01","WY0006","RUS - Economic Development Loans",568554.0,null,null,null]
["2017-12-01","WY0006","Federal Financing Bank",4597582.0,80868.0,68104.0,148972.0]
["2017-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2017-12-01","WY0010","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0010","Federal Financing Bank",6045051.0,237037.0,174367.0,411404.0]
["2017-12-01","WY0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0010","CoBank, ACB",null,null,null,null]
["2017-12-01","WY0010","National Rural Utilities Cooperative Finance Corporation",6208530.0,304541.0,280713.0,585254.0]
["2017-12-01","WY0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0010","Payments Unapplied",563446.0,null,null,null]
["2017-12-01","WY0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0012","Federal Financing Bank",1902052.0,52614.0,33051.0,85665.0]
["2017-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2017-12-01","WY0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",3854947.0,186127.0,147254.0,333381.0]
["2017-12-01","WY0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0012","Payments Unapplied",211852.0,null,null,null]
["2017-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",940933.0,42860.0,26986.0,69846.0]
["2017-12-01","WY0014","Capital Leases",411948.0,20490.0,300733.0,321223.0]
["2017-12-01","WY0014","FE Warren Air Force Base",2709226.0,129546.0,187698.0,317244.0]
["2017-12-01","WY0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0014","RUS - Economic Development Loans",550000.0,null,null,null]
["2017-12-01","WY0014","Payments Unapplied",13702.0,null,null,null]
["2017-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","WY0014","CoBank, ACB",5882015.0,227314.0,1263489.0,1490803.0]
["2017-12-01","WY0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0014","Federal Financing Bank",49476450.0,1680757.0,1359655.0,3040412.0]
["2017-12-01","WY0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0021","Federal Financing Bank",11291873.0,313767.0,446128.0,759895.0]
["2017-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",6067523.0,282090.0,270161.0,552251.0]
["2017-12-01","WY0021","Payments Unapplied",10120.0,null,null,null]
["2017-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0021","CoBank, ACB",null,null,null,null]
["2017-12-01","WY0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0022","Obligations Under Cap Leases - Non-current",451708.0,10393.0,201988.0,212381.0]
["2017-12-01","WY0022","Payments Unapplied",69883.0,null,null,null]
["2017-12-01","WY0022","Federal Financing Bank",1988215.0,null,82611.0,82611.0]
["2017-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",195355.0,null,29405.0,29405.0]
["2017-12-01","WY0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0022","CoBank, ACB",1477826.0,65188.0,67381.0,132569.0]
["2017-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",782474.0,null,null,null]
["2017-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0025","Basin Economic Development Loan",1000000.0,10000.0,null,10000.0]
["2017-12-01","WY0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0025","Federal Financing Bank",122231544.0,3976461.0,3319665.0,7296126.0]
["2017-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",198558.0,42540.0,319124.0,361664.0]
["2017-12-01","WY0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0025","Obligations - Capital Lease",21490.0,400.0,null,400.0]
["2017-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0025","CoBank, ACB",6405217.0,314634.0,1311394.0,1626028.0]
["2017-12-01","WY0025","Payments Unapplied",14653442.0,null,null,null]
["2017-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36552700.0,1851918.0,2277268.0,4129186.0]
["2017-12-01","WY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0027","National Rural Utilities Cooperative Finance Corporation",13809320.0,689295.0,1028991.0,1718286.0]
["2017-12-01","WY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0027","Federal Financing Bank",32401994.0,1052173.0,850101.0,1902274.0]
["2017-12-01","WY0027","CoBank, ACB",772194.0,31843.0,217691.0,249534.0]
["2017-12-01","WY0027","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0027","Payments Unapplied",1101227.0,null,null,null]
["2018-12-01","AK0003","Federal Financing Bank",8537863.0,301084.0,313042.0,614126.0]
["2018-12-01","AK0003","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0003","National Rural Utilities Cooperative Finance Corporation",40849176.0,760489.0,278984.0,1039473.0]
["2018-12-01","AK0003","CoBank, ACB",64246790.0,2497767.0,7458380.0,9956147.0]
["2018-12-01","AK0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6764151.0,396589.0,891492.0,1288081.0]
["2018-12-01","AK0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0003","Payments Unapplied",14917219.0,null,null,null]
["2018-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",46054664.0,2534086.0,3740556.0,6274642.0]
["2018-12-01","AK0006","Payments Unapplied",82625150.0,null,null,null]
["2018-12-01","AK0006","RUS - Economic Development Loans",300000.0,null,null,null]
["2018-12-01","AK0006","Federal Financing Bank",342477100.0,12195204.0,12575088.0,24770292.0]
["2018-12-01","AK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0006","CoBank, ACB",95660220.0,3514290.0,5139525.0,8653815.0]
["2018-12-01","AK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21653950.0,1379227.0,2729146.0,4108373.0]
["2018-12-01","AK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0010","Federal Financing Bank",null,null,null,null]
["2018-12-01","AK0010","Northern Air Cargo",113750.0,0.0,7620.0,7620.0]
["2018-12-01","AK0010","CoBank, ACB",3201727.0,0.0,212860.0,212860.0]
["2018-12-01","AK0010","Alaska Earth Sciences",216497.0,0.0,14393.0,14393.0]
["2018-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15700352.0,349817.0,134856.0,484673.0]
["2018-12-01","AK0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",12253640.0,0.0,814658.0,814658.0]
["2018-12-01","AK0010","Blank",null,null,null,null]
["2018-12-01","AK0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0010","Current Portion of Restructured Debt",-1168424.0,null,null,null]
["2018-12-01","AK0010","GBR",104085.0,0.0,6862.0,6862.0]
["2018-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2018-12-01","AK0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","AK0011","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1277260.0,36131.0,167785.0,203916.0]
["2018-12-01","AK0011","CoBank, ACB",null,null,null,null]
["2018-12-01","AK0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0011","Payments Unapplied",null,null,null,null]
["2018-12-01","AK0011","Federal Financing Bank",null,null,null,null]
["2018-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",4822728.0,88899.0,300937.0,389836.0]
["2018-12-01","AK0013","Federal Financing Bank",3984224.0,156929.0,173113.0,330042.0]
["2018-12-01","AK0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0013","CoBank, ACB",null,null,null,null]
["2018-12-01","AK0013","Payments Unapplied",556605.0,null,null,null]
["2018-12-01","AK0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0027","State of Alaska",null,null,21609.0,21609.0]
["2018-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",539250.0,33488.0,464511.0,497999.0]
["2018-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",49187148.0,1726396.0,2196948.0,3923344.0]
["2018-12-01","AK0027","CoBank, ACB",null,null,null,null]
["2018-12-01","AK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2018-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2018-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0028","Payments Unapplied",243.0,null,null,null]
["2018-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2612727.0,90041.0,333804.0,423845.0]
["2018-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2018-12-01","AK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2018-12-01","AK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",1864527.0,65670.0,49101.0,114771.0]
["2018-12-01","AL0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2018-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",2168644.0,167536.0,1085432.0,1252968.0]
["2018-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33336.0,null]
["2018-12-01","AL0009","Rural Utilities Service - REDLG Loan",300000.0,null,null,null]
["2018-12-01","AL0009","Federal Financing Bank",15674655.0,412175.0,385396.0,797571.0]
["2018-12-01","AL0009","CoBank, ACB",14831686.0,614376.0,942339.0,1556715.0]
["2018-12-01","AL0018","Payments Unapplied",11131923.0,null,null,null]
["2018-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",27370796.0,1179945.0,1634434.0,2814379.0]
["2018-12-01","AL0018","CoBank, ACB",null,null,null,null]
["2018-12-01","AL0018","Farm Credit Lease",1112295.0,56179.0,476128.0,532307.0]
["2018-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AL0018","Federal Financing Bank",47040020.0,1539723.0,1771224.0,3310947.0]
["2018-12-01","AL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",2593853.0,122195.0,279101.0,401296.0]
["2018-12-01","AL0020","Go Zone",0.0,358649.0,185000.0,543649.0]
["2018-12-01","AL0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0020","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AL0020","CoBank, ACB",36709580.0,1464354.0,3005169.0,4469523.0]
["2018-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2018-12-01","AL0020","Payments Unapplied",null,null,null,null]
["2018-12-01","AL0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0020","NCSC",1634251.0,88748.0,232719.0,321467.0]
["2018-12-01","AL0020","Federal Financing Bank",81928400.0,3101228.0,3355573.0,6456801.0]
["2018-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",8145454.0,415593.0,84533.0,500126.0]
["2018-12-01","AL0023","CoBank, ACB",14528104.0,655680.0,893928.0,1549608.0]
["2018-12-01","AL0023","RUS - Economic Development Loans",2027437.0,null,178758.0,178758.0]
["2018-12-01","AL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0023","Payments Unapplied",15000000.0,null,null,null]
["2018-12-01","AL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0023","Federal Financing Bank",45346690.0,1058435.0,983313.0,2041748.0]
["2018-12-01","AL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",24241910.0,1108603.0,1424511.0,2533114.0]
["2018-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2018-12-01","AL0025","Federal Financing Bank",40585476.0,1568613.0,1015799.0,2584412.0]
["2018-12-01","AL0025","Payments Unapplied",5055711.0,null,null,null]
["2018-12-01","AL0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19640372.0,601228.0,494986.0,1096214.0]
["2018-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",2512980.0,170802.0,446983.0,617785.0]
["2018-12-01","AL0026","NRECA",41700.0,null,null,null]
["2018-12-01","AL0026","Payments Unapplied",1054770.0,null,null,null]
["2018-12-01","AL0026","RUS - Economic Development Loans",280400.0,null,null,null]
["2018-12-01","AL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0026","CoBank, ACB",8074190.0,341729.0,415474.0,757203.0]
["2018-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2018-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2018-12-01","AL0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","AL0027","RUS - Economic Development Loans",1000000.0,null,null,null]
["2018-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2018-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2119206.0,160920.0,136568.0,297488.0]
["2018-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2018-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2018-12-01","AL0030","Payments Unapplied",4874.0,null,null,null]
["2018-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",62447976.0,2395294.0,3124058.0,5519352.0]
["2018-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0030","NCSC",5306192.0,306700.0,800703.0,1107403.0]
["2018-12-01","AL0030","GM Financial",27318.0,135.0,5346.0,5481.0]
["2018-12-01","AL0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0030","Farm Credit Leasing",324300.0,3286.0,66593.0,69879.0]
["2018-12-01","AL0030","Federal Financing Bank",59308228.0,2115781.0,1823061.0,3938842.0]
["2018-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","AL0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0032","Federal Financing Bank",35955724.0,1074672.0,1093107.0,2167779.0]
["2018-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0032","Farm Credit Leasing",1364441.0,54723.0,333435.0,388158.0]
["2018-12-01","AL0032","Payments Unapplied",9411221.0,null,null,null]
["2018-12-01","AL0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AL0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0032","CoBank, ACB",14243937.0,578418.0,668366.0,1246784.0]
["2018-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",970274.0,40890.0,99594.0,140484.0]
["2018-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",32444968.0,1323596.0,1723008.0,3046604.0]
["2018-12-01","AL0033","CoBank, ACB",4183930.0,192538.0,415759.0,608297.0]
["2018-12-01","AL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","AL0033","Federal Financing Bank",null,null,null,null]
["2018-12-01","AL0033","Payments Unapplied",4050411.0,null,null,null]
["2018-12-01","AL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21866400.0,704171.0,570299.0,1274470.0]
["2018-12-01","AL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2018-12-01","AL0036","RUS - Economic Development Loans",3159.0,0.0,71003.0,71003.0]
["2018-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","AL0036","CoBank Residential Energy Finance Program",84366.0,8571.0,104824.0,113395.0]
["2018-12-01","AL0036","CoBank, ACB",16013214.0,765180.0,1710132.0,2475312.0]
["2018-12-01","AL0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,71000.0,null]
["2018-12-01","AL0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0036","Federal Financing Bank",22025784.0,769024.0,960214.0,1729238.0]
["2018-12-01","AL0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0036","Payments Unapplied",8605659.0,null,null,null]
["2018-12-01","AL0044","CoBank, ACB",1626239.0,92509.0,385491.0,478000.0]
["2018-12-01","AL0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0044","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AL0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",27686576.0,1287144.0,2493155.0,3780299.0]
["2018-12-01","AL0044","Interest paid on Members Deposits",null,37132.0,null,37132.0]
["2018-12-01","AL0044","Farm Credit",2322745.0,null,null,null]
["2018-12-01","AL0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0044","Federal Financing Bank",44897220.0,1519146.0,1892736.0,3411882.0]
["2018-12-01","AL0044","Payments Unapplied",10157891.0,null,null,null]
["2018-12-01","AR0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0009","CoBank, ACB",24434536.0,760462.0,1182298.0,1942760.0]
["2018-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0009","Payments Unapplied",22145120.0,null,null,null]
["2018-12-01","AR0009","Federal Financing Bank",81333030.0,2828328.0,2072265.0,4900593.0]
["2018-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",4794533.0,212784.0,513581.0,726365.0]
["2018-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2018-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",595740.0,31149.0,221685.0,252834.0]
["2018-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0011","Payments Unapplied",431666.0,null,null,null]
["2018-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0011","Federal Financing Bank",17222796.0,528156.0,435461.0,963617.0]
["2018-12-01","AR0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0012","Federal Financing Bank",52525492.0,2183997.0,1975140.0,4159137.0]
["2018-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",44896470.0,2124587.0,3128328.0,5252915.0]
["2018-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0012","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0012","Payments Unapplied",21721420.0,null,null,null]
["2018-12-01","AR0013","CoBank, ACB",91076.0,5460.0,79781.0,85241.0]
["2018-12-01","AR0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,2836.0,null]
["2018-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",10726645.0,510986.0,1200440.0,1711426.0]
["2018-12-01","AR0013","Federal Financing Bank",121421560.0,4455869.0,4140359.0,8596228.0]
["2018-12-01","AR0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0013","Payments Unapplied",11639449.0,null,null,null]
["2018-12-01","AR0015","Federal Financing Bank",70995630.0,2403078.0,1795562.0,4198640.0]
["2018-12-01","AR0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",12861409.0,719682.0,915104.0,1634786.0]
["2018-12-01","AR0015","Payments Unapplied",11195227.0,null,null,null]
["2018-12-01","AR0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0015","CoBank, ACB",13810547.0,801132.0,1073132.0,1874264.0]
["2018-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",28840024.0,820369.0,469068.0,1289437.0]
["2018-12-01","AR0018","Payments Unapplied",22199720.0,null,null,null]
["2018-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0018","CoBank, ACB",85645704.0,3071859.0,7370485.0,10442344.0]
["2018-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0018","Federal Financing Bank",192446020.0,7734874.0,6271662.0,14006536.0]
["2018-12-01","AR0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0021","Federal Financing Bank",20024444.0,636346.0,465731.0,1102077.0]
["2018-12-01","AR0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",8098684.0,319030.0,830004.0,1149034.0]
["2018-12-01","AR0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31020352.0,1490013.0,1459325.0,2949338.0]
["2018-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2018-12-01","AR0022","Payments Unapplied",4067946.0,null,null,null]
["2018-12-01","AR0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,51724.0,null]
["2018-12-01","AR0022","Federal Financing Bank",24107212.0,691185.0,425529.0,1116714.0]
["2018-12-01","AR0022","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",35754588.0,1402384.0,1652112.0,3054496.0]
["2018-12-01","AR0022","RUS - Economic Development Loans",383621.0,0.0,51724.0,51724.0]
["2018-12-01","AR0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0026","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0026","Federal Financing Bank",98391090.0,5032688.0,3708801.0,8741489.0]
["2018-12-01","AR0026","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0026","Payments Unapplied",3728595.0,null,null,null]
["2018-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",13769404.0,662832.0,2313835.0,2976667.0]
["2018-12-01","AR0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",3209615.0,176333.0,259599.0,435932.0]
["2018-12-01","AR0028","Payments Unapplied",4469297.0,null,null,null]
["2018-12-01","AR0028","CoBank, ACB",5245049.0,176843.0,406648.0,583491.0]
["2018-12-01","AR0028","Federal Financing Bank",45842304.0,1682843.0,1326631.0,3009474.0]
["2018-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11404392.0,607355.0,417935.0,1025290.0]
["2018-12-01","AR0029","CoBank, ACB",835539.0,48546.0,235017.0,283563.0]
["2018-12-01","AR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0029","Federal Financing Bank",29768890.0,958689.0,763834.0,1722523.0]
["2018-12-01","AR0029","Payments Unapplied",14203880.0,null,null,null]
["2018-12-01","AR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",3634082.0,162629.0,289206.0,451835.0]
["2018-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",367711.0,26811.0,91071.0,117882.0]
["2018-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",1890290.0,125030.0,103394.0,228424.0]
["2018-12-01","AR0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0031","Federal Financing Bank",19046740.0,764741.0,654193.0,1418934.0]
["2018-12-01","AR0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0031","Payments Unapplied",3362264.0,null,null,null]
["2018-12-01","AR0033","Federal Financing Bank",26694454.0,789588.0,625038.0,1414626.0]
["2018-12-01","AR0033","Payments Unapplied",1427316.0,null,null,null]
["2018-12-01","AR0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14483739.0,749202.0,652098.0,1401300.0]
["2018-12-01","AR0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",1813800.0,62604.0,150477.0,213081.0]
["2018-12-01","AR0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0013","CoBank, ACB",null,null,null,null]
["2018-12-01","AZ0013","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0013","Payments Unapplied",null,null,null,null]
["2018-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AZ0013","National Rural Utilities Cooperative Finance Corporation",7729792.0,386873.0,1026059.0,1412932.0]
["2018-12-01","AZ0013","Federal Financing Bank",52106690.0,1471079.0,2257634.0,3728713.0]
["2018-12-01","AZ0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25297192.0,933269.0,787673.0,1720942.0]
["2018-12-01","AZ0020","Federal Financing Bank",68164060.0,2216635.0,2727129.0,4943764.0]
["2018-12-01","AZ0020","CoBank, ACB",20265664.0,914682.0,675809.0,1590491.0]
["2018-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",25993990.0,1256996.0,1060592.0,2317588.0]
["2018-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10230100.0,603362.0,1039333.0,1642695.0]
["2018-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AZ0020","Payments Unapplied",12082413.0,null,null,null]
["2018-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AZ0022","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0022","CoBank, ACB",16769714.0,401984.0,1055068.0,1457052.0]
["2018-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",1615258.0,154445.0,195023.0,349468.0]
["2018-12-01","AZ0022","Federal Financing Bank",38148850.0,1208035.0,1147477.0,2355512.0]
["2018-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2277905.0,131422.0,152655.0,284077.0]
["2018-12-01","AZ0022","Payments Unapplied",8560604.0,null,null,null]
["2018-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2018-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0027","Great Western Bank",7320040.0,444648.0,254525.0,699173.0]
["2018-12-01","AZ0027","Ecotrust Sub CDE XXV, LLC",4534750.0,9807.0,null,9807.0]
["2018-12-01","AZ0027","Wells Capital Management, Inc.",524473.0,38995.0,502276.0,541271.0]
["2018-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",9852464.0,497486.0,1916693.0,2414179.0]
["2018-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0027","Federal Financing Bank",180989280.0,3235154.0,5093146.0,8328300.0]
["2018-12-01","AZ0027","CoBank, ACB",null,null,null,null]
["2018-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4823684.0,92680.0,290075.0,382755.0]
["2018-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AZ0030","Payments Unapplied",432529.0,null,null,null]
["2018-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0030","CoBank, ACB",null,null,null,null]
["2018-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",164973.0,9230.0,43101.0,52331.0]
["2018-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3390046.0,177907.0,186262.0,364169.0]
["2018-12-01","AZ0030","Federal Financing Bank",1466053.0,87195.0,64882.0,152077.0]
["2018-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CA0006","Federal Financing Bank",2973000.0,9194.0,null,9194.0]
["2018-12-01","CA0006","CoBank, ACB",null,null,null,null]
["2018-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",16429154.0,380195.0,1027789.0,1407984.0]
["2018-12-01","CA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2018-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CA0016","PLUMAS BANK",199707.0,6843.0,35822.0,42665.0]
["2018-12-01","CA0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CA0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CA0016","Payments Unapplied",1314399.0,null,null,null]
["2018-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",6317028.0,327579.0,609520.0,937099.0]
["2018-12-01","CA0016","Federal Financing Bank",40077770.0,1387257.0,2325918.0,3713175.0]
["2018-12-01","CA0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CA0016","JULES & ASSOC/WELLS FARGO",15080.0,1903.0,null,1903.0]
["2018-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2018-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CA0047","MUFG, Union Bank",772903.0,47398.0,186200.0,233598.0]
["2018-12-01","CA0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CA0047","CoBank, ACB",null,null,null,null]
["2018-12-01","CA0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CA0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CA0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CA0047","Federal Financing Bank",56312800.0,1631634.0,1181351.0,2812985.0]
["2018-12-01","CA0047","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CA0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","CA0047","Bank of the West ",224724.0,13892.0,78885.0,92777.0]
["2018-12-01","CA0047","Payments Unapplied",85801.0,null,null,null]
["2018-12-01","CO0015","CoBank, ACB",17404784.0,736024.0,689141.0,1425165.0]
["2018-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","CO0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0015","Federal Financing Bank",20381508.0,677739.0,529823.0,1207562.0]
["2018-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",1331079.0,67538.0,328098.0,395636.0]
["2018-12-01","CO0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0015","Payments Unapplied",2552985.0,null,null,null]
["2018-12-01","CO0015","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","CO0017","Payments Unapplied",3737444.0,null,null,null]
["2018-12-01","CO0017","RUS - Economic Development Loans",200000.0,null,30000.0,30000.0]
["2018-12-01","CO0017","National Rural Utilities Cooperative Finance Corporation",6826610.0,309055.0,301355.0,610410.0]
["2018-12-01","CO0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CO0017","Federal Financing Bank",33239870.0,1322112.0,861132.0,2183244.0]
["2018-12-01","CO0017","CoBank, ACB",null,null,null,null]
["2018-12-01","CO0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","CO0020","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CO0020","National Rural Utilities Cooperative Finance Corporation",31331684.0,1100649.0,1504477.0,2605126.0]
["2018-12-01","CO0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0020","Federal Financing Bank",28503874.0,1063598.0,782251.0,1845849.0]
["2018-12-01","CO0020","CoBank, ACB",41717292.0,1647069.0,1283385.0,2930454.0]
["2018-12-01","CO0020","Payments Unapplied",3307890.0,null,null,null]
["2018-12-01","CO0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","CO0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",8249785.0,281552.0,604258.0,885810.0]
["2018-12-01","CO0025","Enterprise FM Trust (Fleet Vehicles)(CL)",913462.0,26597.0,107525.0,134122.0]
["2018-12-01","CO0025","Payments Unapplied",14133813.0,null,null,null]
["2018-12-01","CO0025","Federal Financing Bank",42608704.0,1544715.0,1290768.0,2835483.0]
["2018-12-01","CO0025","RUS - Economic Development Loans",201933.0,0.0,30252.0,30252.0]
["2018-12-01","CO0025","CoBank, ACB",32521712.0,1255077.0,2660612.0,3915689.0]
["2018-12-01","CO0026","Federal Financing Bank",22618656.0,1146334.0,888363.0,2034697.0]
["2018-12-01","CO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CO0026","CoBank, ACB",405666.0,18085.0,181425.0,199510.0]
["2018-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2018-12-01","CO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",5544168.0,300202.0,655436.0,955638.0]
["2018-12-01","CO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",1460340.0,89797.0,76734.0,166531.0]
["2018-12-01","CO0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0029","CoBank, ACB",13118543.0,550113.0,963327.0,1513440.0]
["2018-12-01","CO0029","RUS - Economic Development Loans",600000.0,0.0,74004.0,74004.0]
["2018-12-01","CO0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0029","Federal Financing Bank",40363824.0,1738079.0,1297711.0,3035790.0]
["2018-12-01","CO0029","Payments Unapplied",5901691.0,null,null,null]
["2018-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","CO0035","Payments Unapplied",9090907.0,null,null,null]
["2018-12-01","CO0035","CoBank, ACB",3710640.0,167674.0,506161.0,673835.0]
["2018-12-01","CO0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",12155727.0,551455.0,459133.0,1010588.0]
["2018-12-01","CO0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0035","RUS - Economic Development Loans",247248.0,null,60550.0,60550.0]
["2018-12-01","CO0035","Federal Financing Bank",26042776.0,881810.0,635531.0,1517341.0]
["2018-12-01","CO0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CO0037","National Cooperative Services Corporation",2305165.0,117156.0,750463.0,867619.0]
["2018-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2018-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CO0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0037","Federal Financing Bank",110673736.0,3772756.0,2778345.0,6551101.0]
["2018-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2018-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",48766868.0,2150318.0,3027523.0,5177841.0]
["2018-12-01","CO0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0038","Federal Financing Bank",17533368.0,522725.0,555034.0,1077759.0]
["2018-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",3792708.0,215899.0,494637.0,710536.0]
["2018-12-01","CO0038","Payments Unapplied",2225.0,null,null,null]
["2018-12-01","CO0038","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2018-12-01","CO0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2018-12-01","CO0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2018-12-01","CO0038","CoBank, ACB",18329396.0,541517.0,750058.0,1291575.0]
["2018-12-01","CO0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,179033.0,null]
["2018-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,0.0,0.0]
["2018-12-01","CO0039","Payments Unapplied",3754949.0,null,null,null]
["2018-12-01","CO0039","Federal Financing Bank",10677692.0,249653.0,199518.0,449171.0]
["2018-12-01","CO0039","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","CO0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2973569.0,129991.0,114564.0,244555.0]
["2018-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",565326.0,32199.0,197215.0,229414.0]
["2018-12-01","CO0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CO0042","Payments Unapplied",7547226.0,null,null,null]
["2018-12-01","CO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","CO0042","Federal Financing Bank",null,null,null,null]
["2018-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30989112.0,1084673.0,882452.0,1967125.0]
["2018-12-01","CO0042","CoBank, ACB",13018136.0,535007.0,441954.0,976961.0]
["2018-12-01","CO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0015","Farm Credit Leasing",1248368.0,68377.0,428764.0,497141.0]
["2018-12-01","FL0015","RUS - Economic Development Loans",300000.0,null,null,null]
["2018-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0015","Payments Unapplied",6530818.0,null,null,null]
["2018-12-01","FL0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2018-12-01","FL0015","Federal Financing Bank",37004676.0,1161486.0,989402.0,2150888.0]
["2018-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",26118692.0,1134680.0,1914413.0,3049093.0]
["2018-12-01","FL0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0016","Federal Financing Bank",275576770.0,7863169.0,7309032.0,15172201.0]
["2018-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",77998950.0,2981640.0,4729236.0,7710876.0]
["2018-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54233990.0,1302551.0,2671281.0,3973832.0]
["2018-12-01","FL0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0016","CoBank, ACB",68094290.0,2400376.0,3937851.0,6338227.0]
["2018-12-01","FL0016","Obligation Under Capital Lease - Non Current",2806272.0,121867.0,918207.0,1040074.0]
["2018-12-01","FL0016","Payments Unapplied",293079.0,null,null,null]
["2018-12-01","FL0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2539437.0,163462.0,177444.0,340906.0]
["2018-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",5521359.0,285564.0,551276.0,836840.0]
["2018-12-01","FL0017","CoBank, ACB",5794820.0,294186.0,1167655.0,1461841.0]
["2018-12-01","FL0017","Capital Lease on Vehicles",110131.0,4697.0,51492.0,56189.0]
["2018-12-01","FL0017","Federal Financing Bank",30349758.0,1040384.0,1310163.0,2350547.0]
["2018-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2018-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2018-12-01","FL0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1325564.0,80893.0,204992.0,285885.0]
["2018-12-01","FL0022","CoBank, ACB",null,null,null,null]
["2018-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2018-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",5378714.0,467425.0,357347.0,824772.0]
["2018-12-01","FL0022","Federal Financing Bank",15432263.0,568678.0,451434.0,1020112.0]
["2018-12-01","FL0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2018-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0023","CoBank, ACB",3554845.0,180544.0,599028.0,779572.0]
["2018-12-01","FL0023","Federal Financing Bank",33916840.0,1445373.0,1073553.0,2518926.0]
["2018-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1569679.0,85701.0,88073.0,173774.0]
["2018-12-01","FL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",7344302.0,373804.0,911000.0,1284804.0]
["2018-12-01","FL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0023","Payments Unapplied",457513.0,null,null,null]
["2018-12-01","FL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",52404604.0,2134276.0,3557121.0,5691397.0]
["2018-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0026","Federal Financing Bank",96754660.0,3486146.0,2077978.0,5564124.0]
["2018-12-01","FL0026","CoBank, ACB",6335591.0,378321.0,1046254.0,1424575.0]
["2018-12-01","FL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0026","Payments Unapplied",3263934.0,null,null,null]
["2018-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0028","CoBank, ACB",2195007.0,122509.0,578524.0,701033.0]
["2018-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","FL0028","CoBank ACB Farm Credit Leasing Service Corporation",422456.0,34414.0,151255.0,185669.0]
["2018-12-01","FL0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2018-12-01","FL0028","Federal Financing Bank",45322630.0,1719074.0,1573633.0,3292707.0]
["2018-12-01","FL0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0029","Farm Credit Leasing",2679418.0,null,null,null]
["2018-12-01","FL0029","Payments Unapplied",5044447.0,null,null,null]
["2018-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0029","CoBank, ACB",22363976.0,1298558.0,3471294.0,4769852.0]
["2018-12-01","FL0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",9122508.0,532444.0,968267.0,1500711.0]
["2018-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0029","Federal Financing Bank",84741460.0,2882084.0,2058376.0,4940460.0]
["2018-12-01","FL0033","CoBank, ACB",146052240.0,5600195.0,17589366.0,23189560.0]
["2018-12-01","FL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0033","Payments Unapplied",79701330.0,null,null,null]
["2018-12-01","FL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0033","Federal Financing Bank",335041600.0,10511207.0,12014870.0,22526076.0]
["2018-12-01","FL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,60000.0,null]
["2018-12-01","FL0033","RUS - Economic Development Loans",435000.0,null,60000.0,60000.0]
["2018-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",4493792.0,284513.0,728079.0,1012592.0]
["2018-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0035","Federal Financing Bank",44451120.0,1763303.0,1618843.0,3382146.0]
["2018-12-01","FL0035","CoBank, ACB",null,null,null,null]
["2018-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0035","Payments Unapplied",3127743.0,null,null,null]
["2018-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",36200936.0,1624168.0,1980392.0,3604560.0]
["2018-12-01","FL0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0007","Payments Unapplied",37244028.0,null,null,null]
["2018-12-01","GA0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0007","Federal Financing Bank",140160370.0,6396231.0,5956979.0,12353210.0]
["2018-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",5595332.0,188246.0,335362.0,523608.0]
["2018-12-01","GA0007","CoBank, ACB",7319221.0,619262.0,1097955.0,1717217.0]
["2018-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0008","Federal Financing Bank",25139234.0,636843.0,569868.0,1206711.0]
["2018-12-01","GA0008","Payments Unapplied",5320950.0,null,null,null]
["2018-12-01","GA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",26387020.0,1157692.0,1996361.0,3154053.0]
["2018-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0017","Payments Unapplied",14305630.0,null,null,null]
["2018-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",5862754.0,224375.0,1737001.0,1961376.0]
["2018-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","GA0017","RUS - Economic Development Loans",0.0,null,null,null]
["2018-12-01","GA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0017","Federal Financing Bank",39077030.0,1247289.0,994378.0,2241667.0]
["2018-12-01","GA0017","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","GA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0022","Payments Unapplied",3615710.0,null,null,null]
["2018-12-01","GA0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",16017685.0,899252.0,1897815.0,2797067.0]
["2018-12-01","GA0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12311239.0,611230.0,292370.0,903600.0]
["2018-12-01","GA0022","Federal Financing Bank",85595250.0,3064589.0,2433908.0,5498497.0]
["2018-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0022","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0031","Federal Financing Bank",7169883.0,309862.0,218537.0,528399.0]
["2018-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0031","Payments Unapplied",6418033.0,null,null,null]
["2018-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5377976.0,251286.0,187829.0,439115.0]
["2018-12-01","GA0031","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",2575303.0,116232.0,325665.0,441897.0]
["2018-12-01","GA0034","Federal Financing Bank",13739059.0,2638996.0,2666135.0,5305131.0]
["2018-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40743556.0,114918.0,1643189.0,1758107.0]
["2018-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",10281961.0,611816.0,948661.0,1560477.0]
["2018-12-01","GA0034","CoBank, ACB",37129140.0,1328126.0,2064693.0,3392819.0]
["2018-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0037","Payments Unapplied",40625776.0,null,null,null]
["2018-12-01","GA0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","GA0037","CoBank, ACB",63757940.0,2901916.0,6789032.0,9690948.0]
["2018-12-01","GA0037","FAS 106 Benefits Liability",-5344815.0,null,null,null]
["2018-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0037","Federal Financing Bank",207879460.0,7145641.0,6617072.0,13762713.0]
["2018-12-01","GA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0039","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0039","Federal Financing Bank",69432550.0,2354585.0,2024445.0,4379030.0]
["2018-12-01","GA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0039","CoBank, ACB",2105333.0,70634.0,125861.0,196495.0]
["2018-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",17836974.0,637301.0,2980585.0,3617886.0]
["2018-12-01","GA0039","Payments Unapplied",27771884.0,null,null,null]
["2018-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1392513.0,80730.0,142097.0,222827.0]
["2018-12-01","GA0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0042","Federal Financing Bank",36498456.0,1103687.0,906831.0,2010518.0]
["2018-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0042","Payments Unapplied",2746179.0,null,null,null]
["2018-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",15624270.0,710509.0,974579.0,1685088.0]
["2018-12-01","GA0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1527889.0,618886.0,373209.0,992095.0]
["2018-12-01","GA0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0045","Federal Financing Bank",51265696.0,1912825.0,1353387.0,3266212.0]
["2018-12-01","GA0045","Payments Unapplied",2500000.0,null,null,null]
["2018-12-01","GA0045","CoBank, ACB",1381344.0,112285.0,626696.0,738981.0]
["2018-12-01","GA0045","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0058","Payments Unapplied",34061516.0,null,null,null]
["2018-12-01","GA0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0058","Federal Financing Bank",103671690.0,3326906.0,2726147.0,6053053.0]
["2018-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",46890172.0,1956746.0,2110831.0,4067577.0]
["2018-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0058","CoBank, ACB",1971452.0,103350.0,737355.0,840705.0]
["2018-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0065","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0065","Federal Financing Bank",38841770.0,1392349.0,853844.0,2246193.0]
["2018-12-01","GA0065","CoBank, ACB",505896.0,23054.0,132389.0,155443.0]
["2018-12-01","GA0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",8341827.0,507184.0,1275229.0,1782413.0]
["2018-12-01","GA0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0066","Federal Financing Bank",184705730.0,6504910.0,6779439.0,13284349.0]
["2018-12-01","GA0066","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",14106662.0,1068191.0,1781740.0,2849931.0]
["2018-12-01","GA0066","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0066","Payments Unapplied",39978510.0,null,null,null]
["2018-12-01","GA0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0067","Payments Unapplied",15601695.0,null,null,null]
["2018-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",46430610.0,1517646.0,1492702.0,3010348.0]
["2018-12-01","GA0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0067","Other - FarmerMac",1692068.0,60334.0,150129.0,210463.0]
["2018-12-01","GA0067","Federal Financing Bank",53088412.0,1930334.0,1546496.0,3476830.0]
["2018-12-01","GA0067","RUS - Economic Development Loans",0.0,null,92500.0,92500.0]
["2018-12-01","GA0067","CoBank, ACB",9765799.0,489656.0,831745.0,1321401.0]
["2018-12-01","GA0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","GA0068","Federal Financing Bank",14836572.0,42713.0,565943.0,608656.0]
["2018-12-01","GA0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0068","CoBank, ACB",25528112.0,1044169.0,1385485.0,2429654.0]
["2018-12-01","GA0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0068","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",1503798.0,91692.0,262138.0,353830.0]
["2018-12-01","GA0069","CoBank, ACB",11779224.0,449971.0,582069.0,1032040.0]
["2018-12-01","GA0069","Federal Financing Bank",21356890.0,587087.0,481277.0,1068364.0]
["2018-12-01","GA0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0069","Payments Unapplied",7074171.0,null,null,null]
["2018-12-01","GA0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7627414.0,272444.0,235432.0,507876.0]
["2018-12-01","GA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",535027.0,36709.0,120179.0,156888.0]
["2018-12-01","GA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0073","Federal Financing Bank",11540346.0,380049.0,428579.0,808628.0]
["2018-12-01","GA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0073","Payments Unapplied",14249804.0,null,null,null]
["2018-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12988967.0,565368.0,434466.0,999834.0]
["2018-12-01","GA0073","CoBank, ACB",411032.0,43458.0,415078.0,458536.0]
["2018-12-01","GA0073","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0074","Payments Unapplied",13233502.0,null,null,null]
["2018-12-01","GA0074","Federal Financing Bank",63259876.0,2305743.0,1886151.0,4191894.0]
["2018-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",2626953.0,160916.0,356846.0,517762.0]
["2018-12-01","GA0074","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0074","CoBank, ACB",17404640.0,804960.0,690017.0,1494977.0]
["2018-12-01","GA0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0075","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0075","Federal Financing Bank",23186048.0,733534.0,697985.0,1431519.0]
["2018-12-01","GA0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12267683.0,1029065.0,857299.0,1886364.0]
["2018-12-01","GA0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",1323443.0,73855.0,130595.0,204450.0]
["2018-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0077","Payments Unapplied",77046080.0,null,null,null]
["2018-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",119285760.0,5668869.0,4840650.0,10509519.0]
["2018-12-01","GA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","GA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0077","Federal Financing Bank",185678800.0,5918308.0,6141489.0,12059797.0]
["2018-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",20278580.0,507070.0,1005659.0,1512729.0]
["2018-12-01","GA0078","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0078","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0078","RUS - Economic Development Loans",1318607.0,null,null,null]
["2018-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12237383.0,577879.0,442888.0,1020767.0]
["2018-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0078","Federal Financing Bank",42197490.0,1797800.0,1318693.0,3116493.0]
["2018-12-01","GA0078","Payments Unapplied",16781364.0,null,null,null]
["2018-12-01","GA0078","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0081","Federal Financing Bank",92579060.0,3674058.0,2699976.0,6374034.0]
["2018-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",20792238.0,825812.0,1226345.0,2052157.0]
["2018-12-01","GA0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0081","RUS - Economic Development Loans",853271.0,0.0,170654.0,170654.0]
["2018-12-01","GA0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0081","Payments Unapplied",11619053.0,null,null,null]
["2018-12-01","GA0081","Long Term Debt-Other",616080.0,0.0,1693566.0,1693566.0]
["2018-12-01","GA0081","CoBank, ACB",2243025.0,136747.0,406278.0,543025.0]
["2018-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19083402.0,8225232.0,5463451.0,13688683.0]
["2018-12-01","GA0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",77671580.0,4218256.0,5236066.0,9454322.0]
["2018-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0083","Federal Financing Bank",321915000.0,9167957.0,7472325.0,16640282.0]
["2018-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0086","RUS - Economic Development Loans",468750.0,null,125000.0,125000.0]
["2018-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0086","NRECA(FAS106)",1117304.0,null,null,null]
["2018-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8495468.0,0.0,470798.0,470798.0]
["2018-12-01","GA0086","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0086","Federal Financing Bank",12932120.0,0.0,377259.0,377259.0]
["2018-12-01","GA0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",12943946.0,243441.0,608088.0,851529.0]
["2018-12-01","GA0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0087","Federal Financing Bank",38919292.0,1423289.0,1142161.0,2565450.0]
["2018-12-01","GA0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0087","CoBank, ACB",12369908.0,929413.0,1151075.0,2080488.0]
["2018-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",1896368.0,110726.0,277814.0,388540.0]
["2018-12-01","GA0087","Military",926932.0,128055.0,184296.0,312351.0]
["2018-12-01","GA0087","Payments Unapplied",3542904.0,null,null,null]
["2018-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","GA0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",2369446.0,157878.0,597991.0,755869.0]
["2018-12-01","GA0088","Payments Unapplied",2758145.0,null,null,null]
["2018-12-01","GA0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0088","Federal Financing Bank",23172876.0,1195139.0,1018040.0,2213179.0]
["2018-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1336490.0,53448.0,96178.0,149626.0]
["2018-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0088","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0090","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0090","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0090","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0090","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0090","Federal Financing Bank",25199340.0,949333.0,980054.0,1929387.0]
["2018-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0090","Payments Unapplied",8522958.0,null,null,null]
["2018-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",6432153.0,372162.0,597460.0,969622.0]
["2018-12-01","GA0092","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0092","National Rural Utilities Cooperative Finance Corporation",68726710.0,2818470.0,4408467.0,7226937.0]
["2018-12-01","GA0092","Payments Unapplied",1797393.0,null,null,null]
["2018-12-01","GA0092","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0092","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0092","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0092","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0092","Federal Financing Bank",12224294.0,589184.0,601181.0,1190365.0]
["2018-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","GA0094","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0094","Federal Financing Bank",67319690.0,2545182.0,1695832.0,4241014.0]
["2018-12-01","GA0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0094","Payments Unapplied",18182066.0,null,null,null]
["2018-12-01","GA0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",16521198.0,770476.0,1062960.0,1833436.0]
["2018-12-01","GA0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5086902.0,260080.0,188885.0,448965.0]
["2018-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0095","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",2474679.0,182230.0,307562.0,489792.0]
["2018-12-01","GA0095","Federal Financing Bank",10569466.0,336499.0,223574.0,560073.0]
["2018-12-01","GA0095","Payments Unapplied",35162.0,null,null,null]
["2018-12-01","GA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0096","Federal Financing Bank",50915364.0,1645718.0,2352503.0,3998221.0]
["2018-12-01","GA0096","CoBank, ACB",1767097.0,82537.0,464649.0,547186.0]
["2018-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32409124.0,1312177.0,1151671.0,2463848.0]
["2018-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",377812.0,104532.0,1101817.0,1206349.0]
["2018-12-01","GA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0096","Payments Unapplied",36120692.0,null,null,null]
["2018-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0097","CoBank, ACB",7274406.0,372652.0,740751.0,1113403.0]
["2018-12-01","GA0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",2013339.0,114859.0,320174.0,435033.0]
["2018-12-01","GA0097","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0097","Federal Financing Bank",17004920.0,530932.0,310513.0,841445.0]
["2018-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0099","RUS - Economic Development Loans",300000.0,null,null,null]
["2018-12-01","GA0099","Federal Financing Bank",47448070.0,1676942.0,1333712.0,3010654.0]
["2018-12-01","GA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",17556728.0,773840.0,1440830.0,2214670.0]
["2018-12-01","GA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0099","Payments Unapplied",214703.0,null,null,null]
["2018-12-01","GA0099","CoBank, ACB",174578.0,13749.0,108894.0,122643.0]
["2018-12-01","GA0103","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0103","Payments Unapplied",37519956.0,null,null,null]
["2018-12-01","GA0103","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0103","Federal Financing Bank",83199384.0,2862928.0,2015850.0,4878778.0]
["2018-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75415710.0,3150436.0,2661272.0,5811708.0]
["2018-12-01","GA0103","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",11079997.0,568448.0,1174251.0,1742699.0]
["2018-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0103","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",757028.0,39206.0,104921.0,144127.0]
["2018-12-01","GA0108","Federal Financing Bank",14239071.0,564793.0,502752.0,1067545.0]
["2018-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7001146.0,346932.0,397643.0,744575.0]
["2018-12-01","HI0001","Federal Financing Bank",106829140.0,2952191.0,4220792.0,7172983.0]
["2018-12-01","HI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","HI0001","Payments Unapplied",15184896.0,null,null,null]
["2018-12-01","HI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","HI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","HI0001","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",98149780.0,2946324.0,10545973.0,13492297.0]
["2018-12-01","HI0001","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0009","Federal Financing Bank",68236660.0,2300444.0,1718685.0,4019129.0]
["2018-12-01","IA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2309026.0,32177.0,152725.0,184902.0]
["2018-12-01","IA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0009","National Rural Utilities Cooperative Finance Corporation",3967728.0,144222.0,154251.0,298473.0]
["2018-12-01","IA0009","RUS - Economic Development Loans",245000.0,null,null,null]
["2018-12-01","IA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0009","Payments Unapplied",27419218.0,null,null,null]
["2018-12-01","IA0009","CoBank, ACB",13807784.0,528428.0,1202108.0,1730536.0]
["2018-12-01","IA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0015","RUS - Economic Development Loans",451898.0,null,38232.0,38232.0]
["2018-12-01","IA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",4284437.0,247351.0,271023.0,518374.0]
["2018-12-01","IA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0015","Federal Financing Bank",13426686.0,410651.0,480085.0,890736.0]
["2018-12-01","IA0015","CoBank, ACB",2921032.0,148246.0,98254.0,246500.0]
["2018-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0015","Payments Unapplied",4491698.0,null,null,null]
["2018-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2018-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0021","Federal Financing Bank",7975727.0,298825.0,228076.0,526901.0]
["2018-12-01","IA0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",1398533.0,81404.0,276812.0,358216.0]
["2018-12-01","IA0021","CoBank, ACB",5890793.0,121734.0,256960.0,378694.0]
["2018-12-01","IA0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2018-12-01","IA0030","Payments Unapplied",361611.0,null,null,null]
["2018-12-01","IA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0030","Federal Financing Bank",4745238.0,137128.0,116219.0,253347.0]
["2018-12-01","IA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0030","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",2256929.0,111678.0,215828.0,327506.0]
["2018-12-01","IA0030","RUS - Economic Development Loans",600000.0,null,92500.0,92500.0]
["2018-12-01","IA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",380132.0,23705.0,48535.0,72240.0]
["2018-12-01","IA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0031","RUS - Economic Development Loans",518803.0,null,null,null]
["2018-12-01","IA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0031","Payments Unapplied",175171.0,null,null,null]
["2018-12-01","IA0031","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0031","Federal Financing Bank",5406672.0,176776.0,175260.0,352036.0]
["2018-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3827324.0,139163.0,106324.0,245487.0]
["2018-12-01","IA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0032","NCSC",179827.0,11043.0,89916.0,100959.0]
["2018-12-01","IA0032","RUS - Economic Development Loans",2042610.0,1296.0,15684.0,16980.0]
["2018-12-01","IA0032","Payments Unapplied",5459376.0,null,null,null]
["2018-12-01","IA0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0032","Federal Financing Bank",28841700.0,938044.0,888099.0,1826143.0]
["2018-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",701091.0,42085.0,170845.0,212930.0]
["2018-12-01","IA0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0033","Federal Financing Bank",3969528.0,109705.0,104626.0,214331.0]
["2018-12-01","IA0033","RUS - Economic Development Loans",225000.0,null,null,null]
["2018-12-01","IA0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0033","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",4435888.0,157490.0,252481.0,409971.0]
["2018-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10666.0,556.0,515.0,1071.0]
["2018-12-01","IA0033","Payments Unapplied",109896.0,null,null,null]
["2018-12-01","IA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0034","Federal Financing Bank",71244410.0,1953588.0,866329.0,2819917.0]
["2018-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2018-12-01","IA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,114877.0,null]
["2018-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",755034.0,54470.0,55663.0,110133.0]
["2018-12-01","IA0034","CoBank, ACB",2580596.0,186843.0,340824.0,527667.0]
["2018-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5635962.0,256968.0,170481.0,427449.0]
["2018-12-01","IA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0034","Payments Unapplied",3356672.0,null,null,null]
["2018-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0073","Federal Financing Bank",10453516.0,256829.0,163954.0,420783.0]
["2018-12-01","IA0073","Payments Unapplied",843549.0,null,null,null]
["2018-12-01","IA0073","CoBank, ACB",7364205.0,335903.0,400504.0,736407.0]
["2018-12-01","IA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0073","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",5097347.0,234650.0,461372.0,696022.0]
["2018-12-01","IA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1727044.0,51932.0,88201.0,140133.0]
["2018-12-01","IA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0077","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0077","NCSC",290976.0,18154.0,119599.0,137753.0]
["2018-12-01","IA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",513478.0,28078.0,57674.0,85752.0]
["2018-12-01","IA0077","Payments Unapplied",2660589.0,null,null,null]
["2018-12-01","IA0077","Federal Financing Bank",25195192.0,986810.0,713549.0,1700359.0]
["2018-12-01","IA0077","RUS - Economic Development Loans",681416.0,0.0,106195.0,106195.0]
["2018-12-01","IA0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0082","CoBank, ACB",1920919.0,78010.0,67353.0,145363.0]
["2018-12-01","IA0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0082","Federal Financing Bank",14226235.0,493594.0,446811.0,940405.0]
["2018-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",695427.0,49635.0,214745.0,264380.0]
["2018-12-01","IA0082","RUS - Economic Development Loans",4047106.0,0.0,138223.0,138223.0]
["2018-12-01","IA0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0082","Payments Unapplied",5372684.0,null,null,null]
["2018-12-01","IA0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2018-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38495510.0,1152335.0,854623.0,2006958.0]
["2018-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",4493182.0,307380.0,269681.0,577061.0]
["2018-12-01","IA0093","Payments Unapplied",773443.0,null,null,null]
["2018-12-01","IA0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0093","CoBank, ACB",11862584.0,491392.0,675901.0,1167293.0]
["2018-12-01","IA0093","NCSC",1524650.0,87257.0,289543.0,376800.0]
["2018-12-01","IA0093","RUS - Economic Development Loans",2563213.0,null,139993.0,139993.0]
["2018-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",4112871.0,245958.0,205625.0,451583.0]
["2018-12-01","IA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0096","CoBank, ACB",7850743.0,450934.0,547690.0,998624.0]
["2018-12-01","IA0096","Federal Financing Bank",8576736.0,245568.0,231172.0,476740.0]
["2018-12-01","IA0096","RUS - Economic Development Loans",97088.0,0.0,83292.0,83292.0]
["2018-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2041007.0,53784.0,126412.0,180196.0]
["2018-12-01","IA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2018-12-01","IA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0096","Payments Unapplied",581247.0,null,null,null]
["2018-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0099","RUS - Economic Development Loans",1779160.0,0.0,0.0,0.0]
["2018-12-01","IA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0099","Payments Unapplied",3332963.0,null,null,null]
["2018-12-01","IA0099","Federal Financing Bank",19781012.0,551630.0,365043.0,916673.0]
["2018-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",6531231.0,300081.0,648604.0,948685.0]
["2018-12-01","IA0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0100","Payments Unapplied",3381948.0,null,null,null]
["2018-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2018-12-01","IA0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",3161853.0,152629.0,173544.0,326173.0]
["2018-12-01","IA0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0100","RUS - Economic Development Loans",865792.0,null,null,null]
["2018-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5579063.0,156125.0,120607.0,276732.0]
["2018-12-01","IA0100","CoBank, ACB",10405527.0,496303.0,610386.0,1106689.0]
["2018-12-01","ID0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ID0010","CoBank, ACB",5216503.0,253544.0,725698.0,979242.0]
["2018-12-01","ID0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ID0010","Federal Financing Bank",28485874.0,783433.0,1071856.0,1855289.0]
["2018-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ID0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ID0010","Payments Unapplied",null,null,null,null]
["2018-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",3134118.0,155780.0,241661.0,397441.0]
["2018-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2018-12-01","ID0016","CoBank, ACB",833826.0,36773.0,136574.0,173347.0]
["2018-12-01","ID0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",6251211.0,332705.0,712510.0,1045215.0]
["2018-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ID0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ID0016","Federal Financing Bank",6180495.0,305583.0,178928.0,484511.0]
["2018-12-01","ID0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ID0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2018-12-01","ID0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",547373.0,27509.0,28286.0,55795.0]
["2018-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2018-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16545.0,1370.0,12245.0,13615.0]
["2018-12-01","ID0019","CoBank, ACB",null,null,null,null]
["2018-12-01","ID0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ID0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ID0035","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","ID0035","Payments Unapplied",null,null,null,null]
["2018-12-01","ID0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ID0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,8519.0,0.0,8519.0]
["2018-12-01","ID0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ID0035","Federal Financing Bank",377088.0,null,null,null]
["2018-12-01","ID0035","CoBank, ACB",null,null,null,null]
["2018-12-01","ID0035","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",139216.0,6278.0,44884.0,51162.0]
["2018-12-01","IL0018","Farm Credit Leasing",608677.0,null,356254.0,356254.0]
["2018-12-01","IL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IL0018","CoBank, ACB",9028067.0,378460.0,1140227.0,1518687.0]
["2018-12-01","IL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IL0018","Federal Financing Bank",39816380.0,1037232.0,1044344.0,2081576.0]
["2018-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12246809.0,383642.0,628369.0,1012011.0]
["2018-12-01","IL0018","Payments Unapplied",10629.0,null,null,null]
["2018-12-01","IL0018","RUS - Economic Development Loans",2042436.0,null,308548.0,308548.0]
["2018-12-01","IL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IL0021","CoBank, ACB",12987781.0,630420.0,1333790.0,1964210.0]
["2018-12-01","IL0021","Payments Unapplied",2452258.0,null,null,null]
["2018-12-01","IL0021","Federal Financing Bank",21884160.0,749713.0,685810.0,1435523.0]
["2018-12-01","IL0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IL0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",930455.0,24286.0,67346.0,91632.0]
["2018-12-01","IL0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2018-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",8488813.0,383469.0,305678.0,689147.0]
["2018-12-01","IN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10841541.0,339624.0,252486.0,592110.0]
["2018-12-01","IN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0009","Payments Unapplied",632082.0,null,null,null]
["2018-12-01","IN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0026","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0026","National Rural Utilities Cooperative Finance Corporation",6723237.0,219179.0,476376.0,695555.0]
["2018-12-01","IN0026","Payments Unapplied",2720810.0,null,null,null]
["2018-12-01","IN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0026","Federal Financing Bank",2634285.0,138787.0,112403.0,251190.0]
["2018-12-01","IN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0026","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0027","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0027","Federal Financing Bank",11090525.0,486717.0,364899.0,851616.0]
["2018-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",5420660.0,333704.0,346001.0,679705.0]
["2018-12-01","IN0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",285384.0,16144.0,22981.0,39125.0]
["2018-12-01","IN0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0029","Federal Financing Bank",4082559.0,132938.0,87089.0,220027.0]
["2018-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",3580122.0,204253.0,304411.0,508664.0]
["2018-12-01","IN0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0029","Payments Unapplied",79948.0,null,null,null]
["2018-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0035","Payments Unapplied",0.0,null,null,null]
["2018-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",7205629.0,327655.0,402140.0,729795.0]
["2018-12-01","IN0035","Federal Financing Bank",3845234.0,82734.0,90401.0,173135.0]
["2018-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0038","Payments Unapplied",5433858.0,null,null,null]
["2018-12-01","IN0038","Territory Purchase",875000.0,20000.0,125000.0,145000.0]
["2018-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",883287.0,54997.0,63101.0,118098.0]
["2018-12-01","IN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0038","Federal Financing Bank",38495630.0,1420916.0,1262123.0,2683039.0]
["2018-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",455002.0,37807.0,49866.0,87673.0]
["2018-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0047","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0047","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",2792046.0,138534.0,324405.0,462939.0]
["2018-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0047","Federal Financing Bank",15457004.0,357432.0,730793.0,1088225.0]
["2018-12-01","IN0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",24438812.0,1032084.0,1456187.0,2488271.0]
["2018-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0052","Payments Unapplied",16752391.0,null,null,null]
["2018-12-01","IN0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0052","Federal Financing Bank",36180544.0,1399155.0,1302507.0,2701662.0]
["2018-12-01","IN0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0055","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0055","Federal Financing Bank",64163040.0,1954514.0,1434814.0,3389328.0]
["2018-12-01","IN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",34270350.0,604734.0,757997.0,1362731.0]
["2018-12-01","IN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0055","Farm Credit Leasing",25792.0,418.0,25792.0,26210.0]
["2018-12-01","IN0083","Federal Financing Bank",7861416.0,284238.0,183960.0,468198.0]
["2018-12-01","IN0083","Payments Unapplied",1128792.0,null,null,null]
["2018-12-01","IN0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",6331339.0,319741.0,318119.0,637860.0]
["2018-12-01","IN0087","CoBank, ACB",6701799.0,240820.0,419622.0,660442.0]
["2018-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",638957.0,32608.0,57921.0,90529.0]
["2018-12-01","IN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0087","Payments Unapplied",6930238.0,null,null,null]
["2018-12-01","IN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0087","Federal Financing Bank",15227128.0,615639.0,453927.0,1069566.0]
["2018-12-01","IN0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0089","Payments Unapplied",16322245.0,null,null,null]
["2018-12-01","IN0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",6887741.0,306608.0,586591.0,893199.0]
["2018-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0089","Federal Financing Bank",35499788.0,1056601.0,857726.0,1914327.0]
["2018-12-01","IN0092","Federal Financing Bank",1500000.0,12114.0,0.0,12114.0]
["2018-12-01","IN0092","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",0.0,-39.0,0.0,-39.0]
["2018-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0092","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0092","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0092","CoBank, ACB",15233169.0,437208.0,713116.0,1150324.0]
["2018-12-01","IN0092","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0099","Payments Unapplied",13495993.0,null,null,null]
["2018-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0099","Federal Financing Bank",21148658.0,711359.0,579351.0,1290710.0]
["2018-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",5301553.0,259042.0,353667.0,612709.0]
["2018-12-01","IN0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0099","RUS - Economic Development Loans",911931.0,0.0,240982.0,240982.0]
["2018-12-01","IN0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2018-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1781756.0,79746.0,54721.0,134467.0]
["2018-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0109","Federal Financing Bank",24194384.0,714741.0,659554.0,1374295.0]
["2018-12-01","IN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",1878142.0,100790.0,321466.0,422256.0]
["2018-12-01","IN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0112","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0112","CoBank, ACB",13155724.0,633897.0,791546.0,1425443.0]
["2018-12-01","IN0112","National Rural Utilities Cooperative Finance Corporation",3641918.0,226373.0,215623.0,441996.0]
["2018-12-01","IN0112","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0112","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0112","Federal Financing Bank",6338366.0,143232.0,136162.0,279394.0]
["2018-12-01","IN0112","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0112","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0112","Capital Lease",14715.0,null,null,null]
["2018-12-01","IN0112","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",1312640.0,60099.0,240692.0,300791.0]
["2018-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0013","Federal Financing Bank",6851583.0,219407.0,163792.0,383199.0]
["2018-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2018-12-01","KS0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0013","CoBank, ACB",733725.0,26542.0,71112.0,97654.0]
["2018-12-01","KS0013","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KS0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1323560.0,63369.0,58201.0,121570.0]
["2018-12-01","KS0018","Federal Financing Bank",10808507.0,404108.0,298098.0,702206.0]
["2018-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",1031315.0,53700.0,62861.0,116561.0]
["2018-12-01","KS0018","RUS - Economic Development Loans",0.0,0.0,20556.0,20556.0]
["2018-12-01","KS0018","Payments Unapplied",978040.0,null,null,null]
["2018-12-01","KS0018","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,22269.0,null]
["2018-12-01","KS0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0027","Payments Unapplied",1104846.0,null,null,null]
["2018-12-01","KS0027","Federal Financing Bank",12095596.0,382474.0,293409.0,675883.0]
["2018-12-01","KS0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0027","CoBank, ACB",3670893.0,185282.0,323112.0,508394.0]
["2018-12-01","KS0027","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1486657.0,79575.0,120762.0,200337.0]
["2018-12-01","KS0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0030","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0030","Payments Unapplied",2962573.0,null,null,null]
["2018-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0030","Federal Financing Bank",6727915.0,191536.0,173405.0,364941.0]
["2018-12-01","KS0030","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",339359.0,45769.0,418601.0,464370.0]
["2018-12-01","KS0032","RUS - Economic Development Loans",52882.0,null,17784.0,17784.0]
["2018-12-01","KS0032","CoBank, ACB",2641700.0,129226.0,67565.0,196791.0]
["2018-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0032","Payments Unapplied",383679.0,null,null,null]
["2018-12-01","KS0032","Federal Financing Bank",13016025.0,582664.0,491668.0,1074332.0]
["2018-12-01","KS0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17784.0,null]
["2018-12-01","KS0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",9756749.0,484986.0,489609.0,974595.0]
["2018-12-01","KS0033","RUS - Economic Development Loans",631960.0,0.0,54800.0,54800.0]
["2018-12-01","KS0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0033","Federal Financing Bank",13243877.0,343492.0,249010.0,592502.0]
["2018-12-01","KS0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2018-12-01","KS0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0038","RUS - Economic Development Loans",294620.0,null,82224.0,82224.0]
["2018-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",5314728.0,251304.0,353626.0,604930.0]
["2018-12-01","KS0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82224.0,null]
["2018-12-01","KS0038","CoBank, ACB",2419885.0,116217.0,84136.0,200353.0]
["2018-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2018-12-01","KS0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2018-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5883604.0,143192.0,206299.0,349491.0]
["2018-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",114195.0,8726.0,9734.0,18460.0]
["2018-12-01","KS0041","RUS - Economic Development Loans",203000.0,null,null,null]
["2018-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2018-12-01","KS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0041","Federal Financing Bank",3541263.0,93316.0,68320.0,161636.0]
["2018-12-01","KS0041","Community National/IRB Loan",null,2271.0,134029.0,136300.0]
["2018-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3321519.0,152008.0,118523.0,270531.0]
["2018-12-01","KS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0041","CoBank, ACB",5495187.0,273360.0,169247.0,442607.0]
["2018-12-01","KS0042","Payments Unapplied",3821245.0,null,null,null]
["2018-12-01","KS0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0042","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",6879191.0,311099.0,548272.0,859371.0]
["2018-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0042","Federal Financing Bank",26166528.0,903796.0,517593.0,1421389.0]
["2018-12-01","KS0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0042","Farm Credit Services",180427.0,0.0,137796.0,137796.0]
["2018-12-01","KS0042","RUS - Economic Development Loans",150400.0,null,null,null]
["2018-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KS0047","Federal Financing Bank",36417550.0,1062196.0,935215.0,1997411.0]
["2018-12-01","KS0047","CoBank, ACB",7981083.0,331199.0,1003564.0,1334763.0]
["2018-12-01","KS0047","RUS - Economic Development Loans",1515432.0,null,null,null]
["2018-12-01","KS0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0047","CoBank Farm Credit Leasing, Vehicle Capital Leases",null,null,null,null]
["2018-12-01","KS0047","Payments Unapplied",0.0,null,null,null]
["2018-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",210981.0,30991.0,242351.0,273342.0]
["2018-12-01","KS0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KS0048","Payments Unapplied",2937841.0,null,null,null]
["2018-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","KS0048","CoBank, ACB",14381887.0,549397.0,1007798.0,1557195.0]
["2018-12-01","KS0048","Federal Financing Bank",83436680.0,3026603.0,2565097.0,5591700.0]
["2018-12-01","KS0050","Federal Financing Bank",16539163.0,498065.0,353696.0,851761.0]
["2018-12-01","KS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0050","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2018-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",1773683.0,76922.0,214589.0,291511.0]
["2018-12-01","KS0050","RUS - Economic Development Loans",406741.0,null,114730.0,114730.0]
["2018-12-01","KS0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0056","CoBank, ACB",9840431.0,500324.0,722707.0,1223031.0]
["2018-12-01","KS0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,21453.0,null]
["2018-12-01","KS0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0056","Payments Unapplied",965280.0,null,null,null]
["2018-12-01","KS0056","RUS - Economic Development Loans",37456.0,0.0,23120.0,23120.0]
["2018-12-01","KS0056","Federal Financing Bank",14832789.0,419220.0,330725.0,749945.0]
["2018-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",176873.0,9559.0,10437.0,19996.0]
["2018-12-01","KS0057","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0057","CoBank, ACB 2010 Refinance T02",737585.0,47345.0,269441.0,316786.0]
["2018-12-01","KS0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0057","CoBank, ACB 2013 RS Prepay T04",511825.0,22002.0,143537.0,165539.0]
["2018-12-01","KS0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",123703.0,7649.0,76523.0,84172.0]
["2018-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0057","RUS - Economic Development Loans",0.0,0.0,76389.0,76389.0]
["2018-12-01","KS0057","Federal Financing Bank",22144072.0,695091.0,648771.0,1343862.0]
["2018-12-01","KS0057","Payments Unapplied",4244193.0,null,null,null]
["2018-12-01","KS0057","CoBank, ACB 2012 Refinance T03",8585568.0,401584.0,332843.0,734427.0]
["2018-12-01","KS0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0058","Payments Unapplied",2060637.0,null,null,null]
["2018-12-01","KS0058","Federal Financing Bank",18426650.0,494550.0,363226.0,857776.0]
["2018-12-01","KS0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0058","RUS - Economic Development Loans",1267813.0,null,272993.0,272993.0]
["2018-12-01","KS0058","Obligations Under Capital Leases-Noncurrent",260828.0,null,null,null]
["2018-12-01","KS0058","CoBank, ACB",3240255.0,161299.0,277536.0,438835.0]
["2018-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",5962920.0,288943.0,331795.0,620738.0]
["2018-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","KS0062","RUS - Economic Development Loans",48384.0,0.0,43784.0,43784.0]
["2018-12-01","KS0062","Federal Financing Bank",14127547.0,389306.0,502119.0,891425.0]
["2018-12-01","KS0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0062","Fort Leavenworth",2570016.0,155916.0,422472.0,578388.0]
["2018-12-01","KS0062","National Rural Utilities Cooperative Finance Corporation",6347944.0,478091.0,269984.0,748075.0]
["2018-12-01","KS0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2312960.0,79391.0,113427.0,192818.0]
["2018-12-01","KS0062","CoBank, ACB",21204700.0,989477.0,1126670.0,2116147.0]
["2018-12-01","KS0062","Payments Unapplied",624979.0,null,null,null]
["2018-12-01","KS0062","Capital Leases",282939.0,17245.0,69294.0,86539.0]
["2018-12-01","KS0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0003","CoBank, ACB",22971148.0,884425.0,1400489.0,2284914.0]
["2018-12-01","KY0003","RUS - Economic Development Loans",1866124.0,null,381671.0,381671.0]
["2018-12-01","KY0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0003","Federal Financing Bank",97848160.0,3049535.0,3125865.0,6175400.0]
["2018-12-01","KY0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,70325.0,null]
["2018-12-01","KY0003","Payments Unapplied",3411061.0,null,null,null]
["2018-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",7126764.0,552545.0,1960455.0,2513000.0]
["2018-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,421981.0,null]
["2018-12-01","KY0018","Federal Financing Bank",44864270.0,1182886.0,1178548.0,2361434.0]
["2018-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22957164.0,814122.0,1007449.0,1821571.0]
["2018-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",640563.0,100540.0,241847.0,342387.0]
["2018-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2018-12-01","KY0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2018-12-01","KY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0020","CoBank, ACB",12493552.0,728298.0,1151685.0,1879983.0]
["2018-12-01","KY0020","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0020","Payments Unapplied",6402440.0,null,null,null]
["2018-12-01","KY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0020","Federal Financing Bank",19753548.0,793953.0,1008230.0,1802183.0]
["2018-12-01","KY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",17416594.0,575243.0,598508.0,1173751.0]
["2018-12-01","KY0021","CoBank, ACB",8929915.0,546174.0,1261382.0,1807556.0]
["2018-12-01","KY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0021","RUS - Economic Development Loans",77272.0,null,23796.0,23796.0]
["2018-12-01","KY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KY0021","Federal Financing Bank",27602748.0,559321.0,848122.0,1407443.0]
["2018-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30731866.0,1457549.0,1170277.0,2627826.0]
["2018-12-01","KY0021","Payments Unapplied",16500566.0,null,null,null]
["2018-12-01","KY0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0023","Payments Unapplied",2744913.0,null,null,null]
["2018-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4871466.0,78385.0,325872.0,404257.0]
["2018-12-01","KY0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0023","Federal Financing Bank",10081931.0,278464.0,306903.0,585367.0]
["2018-12-01","KY0023","CoBank, ACB",9519130.0,393917.0,625877.0,1019794.0]
["2018-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KY0026","Federal Financing Bank",90939064.0,3172571.0,2782116.0,5954687.0]
["2018-12-01","KY0026","Payments Unapplied",16686140.0,null,null,null]
["2018-12-01","KY0026","TVA",1200000.0,null,150000.0,150000.0]
["2018-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KY0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0026","CoBank, ACB",7496917.0,291550.0,687694.0,979244.0]
["2018-12-01","KY0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2689983.0,103048.0,160599.0,263647.0]
["2018-12-01","KY0027","Payments Unapplied",2106148.0,null,null,null]
["2018-12-01","KY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",2815649.0,203898.0,253415.0,457313.0]
["2018-12-01","KY0027","CoBank, ACB",17666092.0,817828.0,1370871.0,2188699.0]
["2018-12-01","KY0027","Federal Financing Bank",45512664.0,902389.0,1568848.0,2471237.0]
["2018-12-01","KY0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,32389.0,null]
["2018-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0030","Federal Financing Bank",41574176.0,1155102.0,1103374.0,2258476.0]
["2018-12-01","KY0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",16986994.0,748874.0,899981.0,1648855.0]
["2018-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1852746.0,64975.0,107026.0,172001.0]
["2018-12-01","KY0030","Payments Unapplied",2511384.0,null,null,null]
["2018-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2018-12-01","KY0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",5145748.0,243546.0,1017005.0,1260551.0]
["2018-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","KY0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,111120.0,null]
["2018-12-01","KY0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0034","Federal Financing Bank",50365108.0,1717758.0,1439800.0,3157558.0]
["2018-12-01","KY0034","RUS - Economic Development Loans",444400.0,0.0,0.0,0.0]
["2018-12-01","KY0034","Payments Unapplied",6131670.0,null,null,null]
["2018-12-01","KY0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",37294180.0,1930076.0,3594822.0,5524898.0]
["2018-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0035","Payments Unapplied",58.0,null,null,null]
["2018-12-01","KY0035","CoBank, ACB",776372.0,28875.0,59415.0,88290.0]
["2018-12-01","KY0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0035","Federal Financing Bank",35410840.0,1333460.0,998898.0,2332358.0]
["2018-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0037","Federal Financing Bank",49779680.0,2179430.0,1531317.0,3710747.0]
["2018-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25000000.0,null,null,null]
["2018-12-01","KY0037","Payments Unapplied",36556292.0,null,null,null]
["2018-12-01","KY0037","CoBank, ACB",30741252.0,1226008.0,1123274.0,2349282.0]
["2018-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",6064987.0,409324.0,1693897.0,2103221.0]
["2018-12-01","KY0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0049","CoBank, ACB",null,null,null,null]
["2018-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",7855144.0,385214.0,1630112.0,2015326.0]
["2018-12-01","KY0049","Federal Financing Bank",48872216.0,1184537.0,1691258.0,2875795.0]
["2018-12-01","KY0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0049","RUS - Economic Development Loans",1944443.0,null,null,null]
["2018-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2018-12-01","KY0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2018-12-01","KY0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",94115.0,14548.0,83178.0,97726.0]
["2018-12-01","KY0050","CoBank, ACB",18125236.0,799756.0,1968976.0,2768732.0]
["2018-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12559029.0,633259.0,355812.0,989071.0]
["2018-12-01","KY0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0050","Federal Financing Bank",18137384.0,568734.0,393987.0,962721.0]
["2018-12-01","KY0050","Tennessee Valley Authority",2006466.0,44026.0,241607.0,285633.0]
["2018-12-01","KY0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",1320481.0,56882.0,145357.0,202239.0]
["2018-12-01","KY0052","Payments Unapplied",5437925.0,null,null,null]
["2018-12-01","KY0052","CoBank, ACB",11271804.0,462482.0,1551260.0,2013742.0]
["2018-12-01","KY0052","Federal Financing Bank",29669616.0,669716.0,1178934.0,1848650.0]
["2018-12-01","KY0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0052","RUS - Economic Development Loans",876335.0,0.0,267339.0,267339.0]
["2018-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","KY0054","Federal Financing Bank",99436880.0,2788074.0,2119430.0,4907504.0]
["2018-12-01","KY0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3562877.0,39295.0,267119.0,306414.0]
["2018-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",6693823.0,478107.0,1197745.0,1675852.0]
["2018-12-01","KY0054","City of Monticello",2640000.0,139333.0,146667.0,286000.0]
["2018-12-01","KY0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0054","RUS - Economic Development Loans",5883439.0,null,null,null]
["2018-12-01","KY0054","CoBank, ACB",49438070.0,1920820.0,2536175.0,4456995.0]
["2018-12-01","KY0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,476318.0,null]
["2018-12-01","KY0054","Payments Unapplied",27409536.0,null,null,null]
["2018-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2018-12-01","KY0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2018-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3335527.0,171673.0,283629.0,455302.0]
["2018-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",1662257.0,69861.0,167334.0,237195.0]
["2018-12-01","KY0056","Federal Financing Bank",24910544.0,525059.0,818325.0,1343384.0]
["2018-12-01","KY0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",718831.0,96637.0,126953.0,223590.0]
["2018-12-01","KY0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0057","Federal Financing Bank",37841104.0,892691.0,1327177.0,2219868.0]
["2018-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KY0057","NCSC",575613.0,39735.0,252325.0,292060.0]
["2018-12-01","KY0057","Payments Unapplied",1690191.0,null,null,null]
["2018-12-01","KY0057","RUS - Economic Development Loans",1000000.0,null,null,null]
["2018-12-01","KY0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0057","CoBank, ACB",3262722.0,68124.0,217320.0,285444.0]
["2018-12-01","KY0058","CoBank, ACB",253149.0,18439.0,195366.0,213805.0]
["2018-12-01","KY0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0058","Payments Unapplied",3000000.0,null,null,null]
["2018-12-01","KY0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",5939302.0,265386.0,679579.0,944965.0]
["2018-12-01","KY0058","Federal Financing Bank",15587115.0,444951.0,515004.0,959955.0]
["2018-12-01","KY0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1238471.0,33989.0,94885.0,128874.0]
["2018-12-01","KY0058","MACED",88688.0,null,13794.0,13794.0]
["2018-12-01","KY0061","CoBank, ACB",6615519.0,352303.0,567168.0,919471.0]
["2018-12-01","KY0061","Federal Financing Bank",27356948.0,477061.0,861362.0,1338423.0]
["2018-12-01","KY0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2018-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",8750527.0,331464.0,427861.0,759325.0]
["2018-12-01","KY0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",53876996.0,1885647.0,3945242.0,5830889.0]
["2018-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0064","Payments Unapplied",16830188.0,null,null,null]
["2018-12-01","KY0064","Federal Financing Bank",59192800.0,1593273.0,1989852.0,3583125.0]
["2018-12-01","KY0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2018-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0065","Federal Financing Bank",102348270.0,3358283.0,2350918.0,5709201.0]
["2018-12-01","KY0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35084040.0,658161.0,1950347.0,2608508.0]
["2018-12-01","KY0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0065","CoBank, ACB",8179899.0,446327.0,2497077.0,2943404.0]
["2018-12-01","KY0065","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0065","Payments Unapplied",41298130.0,null,null,null]
["2018-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",23900836.0,1045511.0,1222397.0,2267908.0]
["2018-12-01","KY0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0008","Federal Financing Bank",17305156.0,632037.0,554908.0,1186945.0]
["2018-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",4149083.0,212140.0,145026.0,357166.0]
["2018-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2018-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15445690.0,716065.0,577579.0,1293644.0]
["2018-12-01","LA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0009","CoBank, ACB",83616424.0,3970496.0,6069249.0,10039745.0]
["2018-12-01","LA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","LA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0009","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0009","Federal Financing Bank",69929260.0,2186599.0,2002437.0,4189036.0]
["2018-12-01","LA0010","Federal Financing Bank",115604840.0,3460172.0,3050424.0,6510596.0]
["2018-12-01","LA0010","Payments Unapplied",34583944.0,null,null,null]
["2018-12-01","LA0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",5687436.0,310862.0,2116171.0,2427033.0]
["2018-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29856912.0,1432008.0,813001.0,2245009.0]
["2018-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0010","CoBank, ACB",4936754.0,290877.0,969616.0,1260493.0]
["2018-12-01","LA0012","Federal Financing Bank",5741353.0,265976.0,237358.0,503334.0]
["2018-12-01","LA0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","LA0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","LA0012","CoBank, ACB",4644125.0,193755.0,382646.0,576401.0]
["2018-12-01","LA0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63397280.0,3039775.0,2132438.0,5172213.0]
["2018-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0013","Federal Financing Bank",283974600.0,7164866.0,7227793.0,14392659.0]
["2018-12-01","LA0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",21754038.0,1546935.0,2508350.0,4055285.0]
["2018-12-01","LA0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0013","CoBank, ACB",24482970.0,1082864.0,2010000.0,3092864.0]
["2018-12-01","LA0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0015","Federal Financing Bank",14416130.0,417422.0,492914.0,910336.0]
["2018-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2018-12-01","LA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",1142084.0,86722.0,451687.0,538409.0]
["2018-12-01","LA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4785268.0,250991.0,263578.0,514569.0]
["2018-12-01","LA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0020","Federal Financing Bank",13667286.0,480021.0,378657.0,858678.0]
["2018-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",927355.0,71421.0,66986.0,138407.0]
["2018-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,286.0,38018.0,38304.0]
["2018-12-01","LA0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0020","CoBank, ACB",766547.0,32370.0,209552.0,241922.0]
["2018-12-01","LA0020","IBM Corporation",194.0,0.0,1905.0,1905.0]
["2018-12-01","LA0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0020","NRECA-Past Service Cost Retirement",70215.0,20075.0,65144.0,85219.0]
["2018-12-01","ME0012","Federal Financing Bank",12195118.0,454505.0,333615.0,788120.0]
["2018-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4260126.0,199956.0,128295.0,328251.0]
["2018-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",6094902.0,312713.0,368063.0,680776.0]
["2018-12-01","ME0012","Payments Unapplied",5246315.0,null,null,null]
["2018-12-01","ME0012","CoBank, ACB",null,null,null,null]
["2018-12-01","ME0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ME0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ME0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ME0012","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ME0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",3782861.0,169692.0,213467.0,383159.0]
["2018-12-01","ME0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,132.0,4892.0,5024.0]
["2018-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2018-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2018-12-01","ME0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ME0019","Ally Auto Finance",24795.0,1721.0,4763.0,6484.0]
["2018-12-01","ME0019","Federal Financing Bank",3302630.0,121175.0,78204.0,199379.0]
["2018-12-01","ME0019","Terex Capital Lease",54365.0,3264.0,16816.0,20080.0]
["2018-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MH0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","MH0001","Federal Financing Bank",null,null,null,null]
["2018-12-01","MH0001","Asian Development Bank",7972341.0,67848.0,387672.0,455520.0]
["2018-12-01","MH0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MH0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",225640.0,116007.0,964469.0,1080476.0]
["2018-12-01","MH0001","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MH0001","CoBank, ACB",null,null,null,null]
["2018-12-01","MH0001","Payments Unapplied",null,null,null,null]
["2018-12-01","MH0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MH0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0020","Federal Financing Bank",12478045.0,396411.0,287638.0,684049.0]
["2018-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MI0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0020","CoBank, ACB",13504118.0,626644.0,895472.0,1522116.0]
["2018-12-01","MI0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",922076.0,62277.0,131215.0,193492.0]
["2018-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MI0020","Payments Unapplied",4600000.0,null,null,null]
["2018-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",122313.0,3952.0,60632.0,64584.0]
["2018-12-01","MI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",4577515.0,206674.0,144852.0,351526.0]
["2018-12-01","MI0029","Federal Financing Bank",3469673.0,85881.0,43320.0,129201.0]
["2018-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2018-12-01","MI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0029","CoBank, ACB",7955342.0,391524.0,368282.0,759806.0]
["2018-12-01","MI0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MI0037","Payments Unapplied",556070.0,null,null,null]
["2018-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MI0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0037","CoBank, ACB",455441.0,52414.0,488342.0,540756.0]
["2018-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",12230979.0,501530.0,1138330.0,1639860.0]
["2018-12-01","MI0037","Federal Financing Bank",31991616.0,881869.0,843836.0,1725705.0]
["2018-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",2943043.0,114965.0,314660.0,429625.0]
["2018-12-01","MI0043","Federal Financing Bank",112732980.0,3436220.0,2796596.0,6232816.0]
["2018-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2018-12-01","MI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MI0043","CoBank, ACB",20427816.0,789564.0,1098837.0,1888401.0]
["2018-12-01","MI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MI0048","Payments Unapplied",29204394.0,null,null,null]
["2018-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MI0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0048","CoBank, ACB",98949736.0,4376252.0,7852036.0,12228288.0]
["2018-12-01","MI0048","Altec Capital Services",1538960.0,40926.0,265249.0,306175.0]
["2018-12-01","MI0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0048","Federal Financing Bank",181747140.0,7004277.0,5140974.0,12145251.0]
["2018-12-01","MI0048","RUS - Economic Development Loans",60000.0,0.0,60000.0,60000.0]
["2018-12-01","MI0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",9626348.0,262366.0,750557.0,1012923.0]
["2018-12-01","MI0048","Enterprise Leasing",62534.0,3761.0,13585.0,17346.0]
["2018-12-01","MI0048","Farm Credit Leasing",3329111.0,113604.0,394733.0,508337.0]
["2018-12-01","MI0048","City of Newaygo",400000.0,0.0,0.0,0.0]
["2018-12-01","MI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0049","CoBank, ACB",50979570.0,1991133.0,2466169.0,4457302.0]
["2018-12-01","MI0049","Payments Unapplied",null,null,null,null]
["2018-12-01","MI0049","Federal Financing Bank",123266310.0,3180832.0,2717645.0,5898477.0]
["2018-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",3136892.0,194630.0,239152.0,433782.0]
["2018-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0001","GRE - Substations",235049.0,12434.0,51464.0,63898.0]
["2018-12-01","MN0001","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2018-12-01","MN0001","Payments Unapplied",2622015.0,null,null,null]
["2018-12-01","MN0001","CoBank, ACB",46655416.0,2147320.0,3942892.0,6090212.0]
["2018-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",7652557.0,401356.0,536351.0,937707.0]
["2018-12-01","MN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MN0001","Federal Financing Bank",108184580.0,3840043.0,3311475.0,7151518.0]
["2018-12-01","MN0003","Payments Unapplied",4879375.0,null,null,null]
["2018-12-01","MN0003","CoBank, ACB",4151152.0,185559.0,217407.0,402966.0]
["2018-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",2827272.0,132013.0,197802.0,329815.0]
["2018-12-01","MN0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8646142.0,350311.0,275739.0,626050.0]
["2018-12-01","MN0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0003","Federal Financing Bank",24098798.0,760249.0,582685.0,1342934.0]
["2018-12-01","MN0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0004","CoBank, ACB",3681263.0,130996.0,264545.0,395541.0]
["2018-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",840501.0,44404.0,50542.0,94946.0]
["2018-12-01","MN0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0004","Payments Unapplied",2725145.0,null,null,null]
["2018-12-01","MN0004","Federal Financing Bank",10837278.0,356713.0,363482.0,720195.0]
["2018-12-01","MN0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0004","RUS - Economic Development Loans",77044.0,null,null,null]
["2018-12-01","MN0009","CoBank, ACB",4799327.0,205885.0,331321.0,537206.0]
["2018-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0009","Federal Financing Bank",15340003.0,673087.0,477260.0,1150347.0]
["2018-12-01","MN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0009","Payments Unapplied",419675.0,null,null,null]
["2018-12-01","MN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",464963.0,28257.0,71863.0,100120.0]
["2018-12-01","MN0018","Payments Unapplied",4886624.0,null,null,null]
["2018-12-01","MN0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",5882071.0,318838.0,911080.0,1229918.0]
["2018-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2018-12-01","MN0018","Federal Financing Bank",47084316.0,1836020.0,1437388.0,3273408.0]
["2018-12-01","MN0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0018","CoBank, ACB",703535.0,29496.0,40481.0,69977.0]
["2018-12-01","MN0025","CoBank, ACB",501989.0,14686.0,257546.0,272232.0]
["2018-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",3464817.0,146383.0,207857.0,354240.0]
["2018-12-01","MN0025","RUS - Economic Development Loans",261438.0,8324.0,38562.0,46886.0]
["2018-12-01","MN0025","Federal Financing Bank",28002280.0,827691.0,788617.0,1616308.0]
["2018-12-01","MN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0025","Payments Unapplied",910408.0,null,null,null]
["2018-12-01","MN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5557217.0,190498.0,179476.0,369974.0]
["2018-12-01","MN0032","Federal Financing Bank",83908490.0,2850438.0,2550482.0,5400920.0]
["2018-12-01","MN0032","CoBank, ACB",4115738.0,230385.0,616187.0,846572.0]
["2018-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",25025428.0,1203855.0,1814413.0,3018268.0]
["2018-12-01","MN0032","RUS - Economic Development Loans",1067593.0,null,32407.0,32407.0]
["2018-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0032","Payments Unapplied",14948410.0,null,null,null]
["2018-12-01","MN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",8073118.0,409528.0,1019498.0,1429026.0]
["2018-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0034","RUS - Economic Development Loans",1813397.0,0.0,164748.0,164748.0]
["2018-12-01","MN0034","Payments Unapplied",2762305.0,null,null,null]
["2018-12-01","MN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,164748.0,null]
["2018-12-01","MN0034","Federal Financing Bank",41652070.0,1795789.0,1359284.0,3155073.0]
["2018-12-01","MN0034","CoBank, ACB",10054880.0,324762.0,441567.0,766329.0]
["2018-12-01","MN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0034","GRE Economic Development Loan",null,null,9963.0,9963.0]
["2018-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0035","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",5912428.0,234701.0,300880.0,535581.0]
["2018-12-01","MN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0035","NCSC",510954.0,29066.0,97505.0,126571.0]
["2018-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2018-12-01","MN0035","Federal Financing Bank",13989458.0,381007.0,783434.0,1164441.0]
["2018-12-01","MN0035","Payments Unapplied",1817373.0,null,null,null]
["2018-12-01","MN0037","Federal Financing Bank",23239424.0,671046.0,763810.0,1434856.0]
["2018-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",1293620.0,37922.0,254090.0,292012.0]
["2018-12-01","MN0037","Payments Unapplied",9860028.0,null,null,null]
["2018-12-01","MN0037","CoBank, ACB",2081801.0,85660.0,239701.0,325361.0]
["2018-12-01","MN0037","RUS - Economic Development Loans",600000.0,null,null,null]
["2018-12-01","MN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0039","Federal Financing Bank",25646230.0,666583.0,789401.0,1455984.0]
["2018-12-01","MN0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2018-12-01","MN0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0039","CoBank, ACB",8521901.0,314710.0,389684.0,704394.0]
["2018-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",1928545.0,152068.0,371448.0,523516.0]
["2018-12-01","MN0039","Payments Unapplied",12296034.0,null,null,null]
["2018-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8173475.0,159075.0,327399.0,486474.0]
["2018-12-01","MN0053","Federal Financing Bank",38331284.0,1373452.0,1020374.0,2393826.0]
["2018-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",null,40636.0,237858.0,278494.0]
["2018-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0053","CoBank, ACB",13152260.0,712829.0,1907512.0,2620341.0]
["2018-12-01","MN0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0053","Payments Unapplied",22914600.0,null,null,null]
["2018-12-01","MN0053","RUS - Economic Development Loans",1026258.0,0.0,248016.0,248016.0]
["2018-12-01","MN0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0055","RUS - Economic Development Loans",674693.0,null,100008.0,100008.0]
["2018-12-01","MN0055","Federal Financing Bank",27960488.0,771630.0,695381.0,1467011.0]
["2018-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0055","Payments Unapplied",465571.0,null,null,null]
["2018-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",3195971.0,193303.0,303891.0,497194.0]
["2018-12-01","MN0055","Capital Lease - Great River Energy",241729.0,10844.0,19612.0,30456.0]
["2018-12-01","MN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0055","CoBank, ACB",10340888.0,469193.0,466969.0,936162.0]
["2018-12-01","MN0056","Payments Unapplied",10322004.0,null,null,null]
["2018-12-01","MN0056","CoBank, ACB",4902644.0,179420.0,333062.0,512482.0]
["2018-12-01","MN0056","RUS - Economic Development Loans",1300771.0,0.0,88551.0,88551.0]
["2018-12-01","MN0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0056","Federal Financing Bank",71261960.0,1335788.0,1724351.0,3060139.0]
["2018-12-01","MN0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",15998732.0,790722.0,1083185.0,1873907.0]
["2018-12-01","MN0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25805724.0,341173.0,1195361.0,1536534.0]
["2018-12-01","MN0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0057","Federal Financing Bank",50209150.0,1746008.0,1159765.0,2905773.0]
["2018-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",23089164.0,887960.0,1156157.0,2044117.0]
["2018-12-01","MN0057","RUS - Economic Development Loans",308666.0,null,4000.0,4000.0]
["2018-12-01","MN0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0057","GM Financial Leasing - Capital Lease Non-current",29643.0,914.0,4242.0,5156.0]
["2018-12-01","MN0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0057","Payments Unapplied",16774472.0,null,null,null]
["2018-12-01","MN0057","CoBank, ACB",3170940.0,212660.0,563802.0,776462.0]
["2018-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MN0059","CoBank, ACB",8178117.0,402933.0,638419.0,1041352.0]
["2018-12-01","MN0059","Payments Unapplied",14404238.0,null,null,null]
["2018-12-01","MN0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0059","Federal Financing Bank",92133496.0,2886841.0,2433632.0,5320473.0]
["2018-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",3349801.0,186948.0,527187.0,714135.0]
["2018-12-01","MN0059","Dairyland Power Cooperative-Economic Development Loans",15416.0,752.0,7246.0,7998.0]
["2018-12-01","MN0059","CoBank-Capital Leases",72974.0,1306.0,8518.0,9824.0]
["2018-12-01","MN0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0059","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2018-12-01","MN0060","CoBank, ACB",4187265.0,148426.0,188440.0,336866.0]
["2018-12-01","MN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0060","Payments Unapplied",406320.0,null,null,null]
["2018-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",1218153.0,82837.0,356778.0,439615.0]
["2018-12-01","MN0060","Federal Financing Bank",13592285.0,458860.0,468390.0,927250.0]
["2018-12-01","MN0060","Captial Lease-Great River Energy",238875.0,null,null,null]
["2018-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",6705812.0,274251.0,587570.0,861821.0]
["2018-12-01","MN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0061","Payments Unapplied",21460.0,null,null,null]
["2018-12-01","MN0061","CoBank, ACB",null,null,null,null]
["2018-12-01","MN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0061","Other - Dairyland Economic Development",88894.0,763.0,2107.0,2870.0]
["2018-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0061","Federal Financing Bank",61541304.0,1686405.0,1871148.0,3557553.0]
["2018-12-01","MN0061","RUS - Economic Development Loans",1142704.0,null,101852.0,101852.0]
["2018-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19693672.0,806256.0,627352.0,1433608.0]
["2018-12-01","MN0062","Payments Unapplied",6036938.0,null,null,null]
["2018-12-01","MN0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0062","Federal Financing Bank",30379940.0,924221.0,475673.0,1399894.0]
["2018-12-01","MN0062","CoBank, ACB",28397104.0,1326568.0,1825867.0,3152435.0]
["2018-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",13429582.0,589237.0,1045728.0,1634965.0]
["2018-12-01","MN0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2018-12-01","MN0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",17119464.0,821219.0,2258434.0,3079653.0]
["2018-12-01","MN0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0063","CoBank, ACB",841933.0,30752.0,54419.0,85171.0]
["2018-12-01","MN0063","Federal Financing Bank",77953600.0,2476326.0,2063387.0,4539713.0]
["2018-12-01","MN0063","Payments Unapplied",3495800.0,null,null,null]
["2018-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",2596789.0,104368.0,383899.0,488267.0]
["2018-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0066","Payments Unapplied",7430655.0,null,null,null]
["2018-12-01","MN0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0066","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0066","Federal Financing Bank",20637660.0,471469.0,508891.0,980360.0]
["2018-12-01","MN0066","CoBank, ACB",9707247.0,349704.0,648980.0,998684.0]
["2018-12-01","MN0072","RUS - Economic Development Loans",672244.0,0.0,100848.0,100848.0]
["2018-12-01","MN0072","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0072","CoBank, ACB",3402060.0,135340.0,430340.0,565680.0]
["2018-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",165141.0,12325.0,5159.0,17484.0]
["2018-12-01","MN0072","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0072","Payments Unapplied",5395809.0,null,null,null]
["2018-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2691276.0,94434.0,103017.0,197451.0]
["2018-12-01","MN0072","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0072","Federal Financing Bank",12851203.0,357355.0,302992.0,660347.0]
["2018-12-01","MN0074","Payments Unapplied",4696766.0,null,null,null]
["2018-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2410760.0,121346.0,58670.0,180016.0]
["2018-12-01","MN0074","Federal Financing Bank",20677526.0,653982.0,545446.0,1199428.0]
["2018-12-01","MN0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",44062.0,16353.0,76257.0,92610.0]
["2018-12-01","MN0074","CoBank, ACB",66963.0,9995.0,99610.0,109605.0]
["2018-12-01","MN0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0074","RUS - Economic Development Loans",228938.0,0.0,41625.0,41625.0]
["2018-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5900164.0,137516.0,232526.0,370042.0]
["2018-12-01","MN0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0075","Payments Unapplied",927439.0,null,null,null]
["2018-12-01","MN0075","Federal Financing Bank",6623940.0,161558.0,164071.0,325629.0]
["2018-12-01","MN0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0075","CoBank, ACB",293623.0,27154.0,218788.0,245942.0]
["2018-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",780504.0,32854.0,29496.0,62350.0]
["2018-12-01","MN0079","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0079","RUS - Economic Development Loans",537815.0,null,100840.0,100840.0]
["2018-12-01","MN0079","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0079","Federal Financing Bank",25866108.0,916711.0,703709.0,1620420.0]
["2018-12-01","MN0079","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0079","Payments Unapplied",6508935.0,null,null,null]
["2018-12-01","MN0079","CoBank, ACB",1586416.0,71045.0,554528.0,625573.0]
["2018-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3999131.0,208716.0,106137.0,314853.0]
["2018-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",215675.0,15449.0,24978.0,40427.0]
["2018-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2956171.0,105445.0,126166.0,231611.0]
["2018-12-01","MN0080","Federal Financing Bank",9615087.0,295071.0,225712.0,520783.0]
["2018-12-01","MN0080","Payments Unapplied",2818393.0,null,null,null]
["2018-12-01","MN0080","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0080","CoBank, ACB",4486417.0,186547.0,385270.0,571817.0]
["2018-12-01","MN0080","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0080","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",672536.0,48586.0,48711.0,97297.0]
["2018-12-01","MN0080","East River Electric Coop (GSHP Loans)",44797.0,1935.0,25069.0,27004.0]
["2018-12-01","MN0080","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0081","CoBank, ACB",7247018.0,341005.0,516668.0,857673.0]
["2018-12-01","MN0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0081","Payments Unapplied",2031146.0,null,null,null]
["2018-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",2122565.0,86655.0,138912.0,225567.0]
["2018-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2018-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1009845.0,15187.0,53246.0,68433.0]
["2018-12-01","MN0081","Federal Financing Bank",26433844.0,1005383.0,857349.0,1862732.0]
["2018-12-01","MN0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0082","Federal Financing Bank",29270034.0,1038024.0,649344.0,1687368.0]
["2018-12-01","MN0082","RUS - Economic Development Loans",89167.0,null,10000.0,10000.0]
["2018-12-01","MN0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0082","CoBank, ACB",680218.0,40352.0,323372.0,363724.0]
["2018-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,10000.0,null]
["2018-12-01","MN0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0082","Payments Unapplied",3075305.0,null,null,null]
["2018-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",2538861.0,169882.0,303121.0,473003.0]
["2018-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",567437.0,38818.0,43305.0,82123.0]
["2018-12-01","MN0084","Federal Financing Bank",9360460.0,350726.0,236029.0,586755.0]
["2018-12-01","MN0084","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4794820.0,228898.0,183433.0,412331.0]
["2018-12-01","MN0084","CoBank, ACB",78713.0,25508.0,285637.0,311145.0]
["2018-12-01","MN0084","Payments Unapplied",2711323.0,null,null,null]
["2018-12-01","MN0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MN0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0085","CoBank, ACB",3037765.0,149505.0,373806.0,523311.0]
["2018-12-01","MN0085","Federal Financing Bank",20903556.0,599289.0,420567.0,1019856.0]
["2018-12-01","MN0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,350906.0,null]
["2018-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",5976842.0,284153.0,446386.0,730539.0]
["2018-12-01","MN0085","Payments Unapplied",6774754.0,null,null,null]
["2018-12-01","MN0085","RUS - Economic Development Loans",700000.0,0.0,0.0,0.0]
["2018-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",1901091.0,99389.0,85070.0,184459.0]
["2018-12-01","MN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0087","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,null,0.0]
["2018-12-01","MN0087","Payments Unapplied",3401145.0,null,null,null]
["2018-12-01","MN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0087","Federal Financing Bank",11226590.0,369970.0,292542.0,662512.0]
["2018-12-01","MN0087","CoBank, ACB",1924094.0,96444.0,161610.0,258054.0]
["2018-12-01","MN0094","Federal Financing Bank",16462278.0,339072.0,247500.0,586572.0]
["2018-12-01","MN0094","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0094","Payments Unapplied",6189160.0,null,null,null]
["2018-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",228200.0,7630.0,72376.0,80006.0]
["2018-12-01","MN0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0094","CoBank, ACB",7705943.0,331888.0,462098.0,793986.0]
["2018-12-01","MN0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,62211.0,null]
["2018-12-01","MN0095","CoBank, ACB",1103518.0,49728.0,198594.0,248322.0]
["2018-12-01","MN0095","Banked Sick Leave",241357.0,null,null,null]
["2018-12-01","MN0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0095","Payments Unapplied",5137282.0,null,null,null]
["2018-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",373968.0,22505.0,112499.0,135004.0]
["2018-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3180462.0,135732.0,86169.0,221901.0]
["2018-12-01","MN0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0095","Federal Financing Bank",17538400.0,651638.0,530776.0,1182414.0]
["2018-12-01","MN0096","CoBank, ACB",15328169.0,694672.0,903252.0,1597924.0]
["2018-12-01","MN0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0096","National Rural Utilities Cooperative Finance Corporation",21003880.0,1060185.0,1057152.0,2117337.0]
["2018-12-01","MN0096","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0096","Federal Financing Bank",41122790.0,1095960.0,704773.0,1800733.0]
["2018-12-01","MN0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0096","Payments Unapplied",5158370.0,null,null,null]
["2018-12-01","MN0104","Federal Financing Bank",5850288.0,251182.0,197143.0,448325.0]
["2018-12-01","MN0104","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2018-12-01","MN0104","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3547018.0,107606.0,218336.0,325942.0]
["2018-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",2151777.0,84131.0,127299.0,211430.0]
["2018-12-01","MN0104","CoBank, ACB",5499610.0,232790.0,378895.0,611685.0]
["2018-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,null,null]
["2018-12-01","MN0104","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0108","NCSC-Nat'l Coop Services Corporation",961625.0,51357.0,229982.0,281339.0]
["2018-12-01","MN0108","Federal Financing Bank",31217552.0,693416.0,919232.0,1612648.0]
["2018-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2018-12-01","MN0108","Payments Unapplied",1530879.0,null,null,null]
["2018-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",29027548.0,1068602.0,1256479.0,2325081.0]
["2018-12-01","MN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0109","CoBank, ACB",62616880.0,2560284.0,2929233.0,5489517.0]
["2018-12-01","MN0109","Payments Unapplied",2580649.0,null,null,null]
["2018-12-01","MN0109","Federal Financing Bank",104106940.0,3621700.0,2631504.0,6253204.0]
["2018-12-01","MN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",13720605.0,686270.0,1188367.0,1874637.0]
["2018-12-01","MN0109","Great River Energy LEED Loan",78581.0,0.0,78291.0,78291.0]
["2018-12-01","MN0109","RUS - Economic Development Loans",252764.0,0.0,94412.0,94412.0]
["2018-12-01","MN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",7601209.0,227260.0,208029.0,435289.0]
["2018-12-01","MO0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0012","CoBank, ACB",2811024.0,173628.0,392878.0,566506.0]
["2018-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27768340.0,1305506.0,702294.0,2007800.0]
["2018-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2018-12-01","MO0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0012","Federal Financing Bank",null,null,null,null]
["2018-12-01","MO0018","Federal Financing Bank",24860200.0,1004448.0,650390.0,1654838.0]
["2018-12-01","MO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0018","CoBank, ACB",1038640.0,49264.0,1001325.0,1050589.0]
["2018-12-01","MO0018","Payments Unapplied",11658814.0,null,null,null]
["2018-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0018","RUS - Economic Development Loans",646716.0,0.0,65566.0,65566.0]
["2018-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",29659860.0,997475.0,1168216.0,2165691.0]
["2018-12-01","MO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0022","Other - CEPC Economic Development",42475.0,null,29776.0,29776.0]
["2018-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0022","Federal Financing Bank",8833884.0,185472.0,298442.0,483914.0]
["2018-12-01","MO0022","CoBank, ACB",5274084.0,231756.0,461898.0,693654.0]
["2018-12-01","MO0022","Payments Unapplied",2427604.0,null,null,null]
["2018-12-01","MO0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",200486.0,9241.0,31690.0,40931.0]
["2018-12-01","MO0023","Federal Financing Bank",14571071.0,405653.0,314297.0,719950.0]
["2018-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",892860.0,40424.0,119623.0,160047.0]
["2018-12-01","MO0023","CoBank, ACB",12208630.0,545016.0,402984.0,948000.0]
["2018-12-01","MO0023","RUS - Economic Development Loans",0.0,0.0,43168.0,43168.0]
["2018-12-01","MO0023","Payments Unapplied",786318.0,null,null,null]
["2018-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,43168.0,null]
["2018-12-01","MO0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0026","Federal Financing Bank",9652717.0,217565.0,63354.0,280919.0]
["2018-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",24705214.0,991283.0,1142569.0,2133852.0]
["2018-12-01","MO0026","RUS - Economic Development Loans",375025.0,null,99996.0,99996.0]
["2018-12-01","MO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6393235.0,223875.0,719442.0,943317.0]
["2018-12-01","MO0026","Payments Unapplied",2460790.0,null,null,null]
["2018-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0032","CoBank, ACB",4593931.0,192184.0,290945.0,483129.0]
["2018-12-01","MO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0032","Payments Unapplied",1107703.0,null,null,null]
["2018-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",356823.0,26725.0,39699.0,66424.0]
["2018-12-01","MO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0032","Federal Financing Bank",10828607.0,378259.0,279566.0,657825.0]
["2018-12-01","MO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",69241010.0,2629207.0,4669427.0,7298634.0]
["2018-12-01","MO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0033","Federal Financing Bank",70158550.0,2702378.0,1812689.0,4515067.0]
["2018-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0033","Payments Unapplied",4208454.0,null,null,null]
["2018-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",10027609.0,422582.0,544353.0,966935.0]
["2018-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0034","Federal Financing Bank",23335884.0,719319.0,575474.0,1294793.0]
["2018-12-01","MO0034","Payments Unapplied",1051433.0,null,null,null]
["2018-12-01","MO0036","CoBank, ACB",7686167.0,309748.0,563313.0,873061.0]
["2018-12-01","MO0036","NRUCFC Farmer Mac Loans",2125785.0,85088.0,42757.0,127845.0]
["2018-12-01","MO0036","Central Electric Power Cooperative",48333.0,null,20000.0,20000.0]
["2018-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",520672.0,20634.0,46228.0,66862.0]
["2018-12-01","MO0036","Federal Financing Bank",17610340.0,523535.0,530172.0,1053707.0]
["2018-12-01","MO0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0036","NRUCFC Advantage loans",457736.0,13980.0,52393.0,66373.0]
["2018-12-01","MO0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0036","Payments Unapplied",2078503.0,null,null,null]
["2018-12-01","MO0036","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0036","National Cooperative Services Corporation",944823.0,52362.0,168548.0,220910.0]
["2018-12-01","MO0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0040","Federal Financing Bank",1800359.0,44589.0,49453.0,94042.0]
["2018-12-01","MO0040","Payments Unapplied",364671.0,null,null,null]
["2018-12-01","MO0040","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","MO0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",7238274.0,499491.0,857190.0,1356681.0]
["2018-12-01","MO0042","N W Electric Power Cooperative, Inc. - Cameron, MO",0.0,158.0,15382.0,15540.0]
["2018-12-01","MO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0042","Payments Unapplied",838845.0,null,null,null]
["2018-12-01","MO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0042","Federal Financing Bank",31174342.0,953544.0,733410.0,1686954.0]
["2018-12-01","MO0042","CoBank, ACB",17064812.0,669131.0,999005.0,1668136.0]
["2018-12-01","MO0042","RUS - Economic Development Loans",0.0,null,154135.0,154135.0]
["2018-12-01","MO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",1974390.0,87920.0,138248.0,226168.0]
["2018-12-01","MO0044","RUS - Economic Development Loans",107862.0,0.0,0.0,0.0]
["2018-12-01","MO0044","Payments Unapplied",40.0,null,null,null]
["2018-12-01","MO0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,141804.0,null]
["2018-12-01","MO0044","Federal Financing Bank",16478080.0,532611.0,619530.0,1152141.0]
["2018-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0044","CoBank, ACB",6503262.0,285069.0,392453.0,677522.0]
["2018-12-01","MO0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,38654.0,null]
["2018-12-01","MO0045","Federal Financing Bank",34331720.0,1141142.0,878662.0,2019804.0]
["2018-12-01","MO0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",8051234.0,387770.0,574976.0,962746.0]
["2018-12-01","MO0045","Payments Unapplied",1145211.0,null,null,null]
["2018-12-01","MO0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0045","RUS - Economic Development Loans",661017.0,null,122498.0,122498.0]
["2018-12-01","MO0045","CoBank, ACB",5132593.0,230912.0,299490.0,530402.0]
["2018-12-01","MO0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",15520725.0,866815.0,1042984.0,1909799.0]
["2018-12-01","MO0048","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0048","Payments Unapplied",714.0,null,null,null]
["2018-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11176895.0,513907.0,479826.0,993733.0]
["2018-12-01","MO0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0048","Federal Financing Bank",19170760.0,731142.0,510947.0,1242089.0]
["2018-12-01","MO0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0049","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0049","Payments Unapplied",4256060.0,null,null,null]
["2018-12-01","MO0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0049","Federal Financing Bank",40903890.0,1080514.0,968491.0,2049005.0]
["2018-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",24800662.0,1008889.0,2548478.0,3557367.0]
["2018-12-01","MO0049","RUS - Economic Development Loans",700000.0,null,null,null]
["2018-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0050","Federal Financing Bank",27531240.0,743183.0,932338.0,1675521.0]
["2018-12-01","MO0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0050","Payments Unapplied",801863.0,null,null,null]
["2018-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",15614157.0,611093.0,867994.0,1479087.0]
["2018-12-01","MO0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0050","CoBank, ACB",531261.0,25116.0,105593.0,130709.0]
["2018-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",372397.0,32595.0,242851.0,275446.0]
["2018-12-01","MO0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0053","Payments Unapplied",9629158.0,null,null,null]
["2018-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0053","CoBank, ACB",1533584.0,65397.0,495724.0,561121.0]
["2018-12-01","MO0053","Federal Financing Bank",34291530.0,1231350.0,793690.0,2025040.0]
["2018-12-01","MO0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2018-12-01","MO0054","RUS - Economic Development Loans",691667.0,null,100000.0,100000.0]
["2018-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",31759210.0,1289106.0,1393925.0,2683031.0]
["2018-12-01","MO0054","Federal Financing Bank",13859545.0,464078.0,335139.0,799217.0]
["2018-12-01","MO0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,100000.0,null]
["2018-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0054","CoBank, ACB",5656017.0,263776.0,676944.0,940720.0]
["2018-12-01","MO0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MO0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2018-12-01","MO0055","CoBank, ACB",5582664.0,245662.0,255843.0,501505.0]
["2018-12-01","MO0055","Federal Financing Bank",18582920.0,692252.0,443190.0,1135442.0]
["2018-12-01","MO0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0055","Payments Unapplied",2415092.0,null,null,null]
["2018-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",3924199.0,242388.0,533028.0,775416.0]
["2018-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14664686.0,606670.0,658312.0,1264982.0]
["2018-12-01","MO0058","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0058","CoBank, ACB",1639137.0,88973.0,364477.0,453450.0]
["2018-12-01","MO0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",0.0,18160.0,1418114.0,1436274.0]
["2018-12-01","MO0058","Federal Financing Bank",64071830.0,2275842.0,2175340.0,4451182.0]
["2018-12-01","MO0058","Payments Unapplied",4848.0,null,null,null]
["2018-12-01","MO0066","RUS - Economic Development Loans",1443205.0,0.0,306218.0,306218.0]
["2018-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2018-12-01","MO0066","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","MO0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,306175.0,null]
["2018-12-01","MO0066","Federal Financing Bank",27139620.0,761847.0,733809.0,1495656.0]
["2018-12-01","MO0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0066","Payments Unapplied",6923383.0,null,null,null]
["2018-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5972887.0,178150.0,203317.0,381467.0]
["2018-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",67377.0,3777.0,24888.0,28665.0]
["2018-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2018-12-01","MO0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0067","Payments Unapplied",1992692.0,null,null,null]
["2018-12-01","MO0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2986590.0,93840.0,108064.0,201904.0]
["2018-12-01","MO0067","Federal Financing Bank",null,null,null,null]
["2018-12-01","MO0067","CoBank, ACB",0.0,null,null,null]
["2018-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0068","Federal Financing Bank",15065332.0,402887.0,312447.0,715334.0]
["2018-12-01","MO0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",3367949.0,100456.0,98882.0,199338.0]
["2018-12-01","MO0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0068","CoBank, ACB",3015381.0,96397.0,288254.0,384651.0]
["2018-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2018-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",3702896.0,207885.0,312459.0,520344.0]
["2018-12-01","MO0069","Federal Financing Bank",40754316.0,1084783.0,444561.0,1529344.0]
["2018-12-01","MO0069","CoBank, ACB",8017069.0,426667.0,284626.0,711293.0]
["2018-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0069","Payments Unapplied",2503845.0,null,null,null]
["2018-12-01","MO0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",629409.0,27251.0,144117.0,171368.0]
["2018-12-01","MS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2018-12-01","MS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2018-12-01","MS0021","CoBank, ACB",664877.0,31500.0,216038.0,247538.0]
["2018-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43125.0,2975.0,25121.0,28096.0]
["2018-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MS0022","CoBank, ACB",1773533.0,88969.0,459951.0,548920.0]
["2018-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1050797.0,60981.0,105969.0,166950.0]
["2018-12-01","MS0022","Payments Unapplied",2079659.0,null,null,null]
["2018-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","MS0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0022","RUS - Economic Development Loans",1919096.0,null,415555.0,415555.0]
["2018-12-01","MS0022","Federal Financing Bank",21535628.0,656993.0,1010780.0,1667773.0]
["2018-12-01","MS0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0023","Payments Unapplied",1158885.0,null,null,null]
["2018-12-01","MS0023","RUS - Economic Development Loans",27408.0,null,82222.0,82222.0]
["2018-12-01","MS0023","Federal Financing Bank",13630432.0,630408.0,435299.0,1065707.0]
["2018-12-01","MS0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0023","CoBank, ACB",12671152.0,614119.0,1168257.0,1782376.0]
["2018-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",16386811.0,683371.0,683039.0,1366410.0]
["2018-12-01","MS0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0028","Other LTD SERP",39746.0,null,34172.0,34172.0]
["2018-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15975721.0,354789.0,730423.0,1085212.0]
["2018-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",22352622.0,1134914.0,1346304.0,2481218.0]
["2018-12-01","MS0028","Payments Unapplied",5034874.0,null,null,null]
["2018-12-01","MS0028","Federal Financing Bank",38913068.0,841205.0,1158099.0,1999304.0]
["2018-12-01","MS0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0028","RUS - Economic Development Loans",779623.0,null,191852.0,191852.0]
["2018-12-01","MS0028","GoZone Bond",28730000.0,450921.0,975000.0,1425921.0]
["2018-12-01","MS0028","CoBank, ACB",24137958.0,1001825.0,4153918.0,5155743.0]
["2018-12-01","MS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0030","CoBank, ACB",1800741.0,138846.0,775485.0,914331.0]
["2018-12-01","MS0030","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",28915740.0,1241023.0,2184301.0,3425324.0]
["2018-12-01","MS0030","Payments Unapplied",1542838.0,null,null,null]
["2018-12-01","MS0030","Federal Financing Bank",60208644.0,2128777.0,1539707.0,3668484.0]
["2018-12-01","MS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0030","NRUCFC PAST SERVICE LONG TERM DEBT",57888.0,3431.0,26372.0,29803.0]
["2018-12-01","MS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0039","RUS - Economic Development Loans",1078148.0,null,659259.0,659259.0]
["2018-12-01","MS0039","Payments Unapplied",3173815.0,null,null,null]
["2018-12-01","MS0039","CoBank Farm Credit Leasing - CL",999052.0,37532.0,235049.0,272581.0]
["2018-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,659259.0,null]
["2018-12-01","MS0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0039","CoBank, ACB",45902230.0,1935465.0,3296719.0,5232184.0]
["2018-12-01","MS0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",38469256.0,1818984.0,2416731.0,4235715.0]
["2018-12-01","MS0039","Federal Financing Bank",57436852.0,1461688.0,1942796.0,3404484.0]
["2018-12-01","MS0040","Fleet lease from Altec",941123.0,null,null,null]
["2018-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",20585896.0,937436.0,1450093.0,2387529.0]
["2018-12-01","MS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0040","RUS - Economic Development Loans",1930289.0,null,428333.0,428333.0]
["2018-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0040","CoBank, ACB",38087424.0,1878668.0,7203124.0,9081792.0]
["2018-12-01","MS0040","Payments Unapplied",3796740.0,null,null,null]
["2018-12-01","MS0040","Federal Financing Bank",42385510.0,1027567.0,1661075.0,2688642.0]
["2018-12-01","MS0041","Federal Financing Bank",35153190.0,1426496.0,2402583.0,3829079.0]
["2018-12-01","MS0041","RUS - Economic Development Loans",95926.0,0.0,82222.0,82222.0]
["2018-12-01","MS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2018-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",7026872.0,221607.0,186614.0,408221.0]
["2018-12-01","MS0041","CoBank, ACB",12490479.0,522071.0,599494.0,1121565.0]
["2018-12-01","MS0050","CoBank, ACB",3480678.0,136019.0,530216.0,666235.0]
["2018-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MS0050","Payments Unapplied",384551.0,null,null,null]
["2018-12-01","MS0050","FASB 106",1397958.0,null,null,null]
["2018-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0050","Federal Financing Bank",4156636.0,180875.0,184171.0,365046.0]
["2018-12-01","MS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",1111566.0,69861.0,123361.0,193222.0]
["2018-12-01","MT0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",4243283.0,334508.0,356357.0,690865.0]
["2018-12-01","MT0009","The Bancorp Bank (Lease)",82602.0,6177.0,26906.0,33083.0]
["2018-12-01","MT0009","Payments Unapplied",4439106.0,null,null,null]
["2018-12-01","MT0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0009","CoBank, ACB",16567753.0,643370.0,1125846.0,1769216.0]
["2018-12-01","MT0009","Federal Financing Bank",27017486.0,869365.0,688328.0,1557693.0]
["2018-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,null,0.0]
["2018-12-01","MT0010","Payments Unapplied",2792032.0,null,null,null]
["2018-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",570141.0,34886.0,294730.0,329616.0]
["2018-12-01","MT0010","CoBank, ACB",5957365.0,257511.0,463589.0,721100.0]
["2018-12-01","MT0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MT0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0010","Federal Financing Bank",15426387.0,329928.0,278369.0,608297.0]
["2018-12-01","MT0010","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","MT0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0012","Payments Unapplied",3513094.0,null,null,null]
["2018-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",5436918.0,296623.0,530296.0,826919.0]
["2018-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MT0012","CoBank, ACB",10709053.0,432194.0,312774.0,744968.0]
["2018-12-01","MT0012","Federal Financing Bank",13777433.0,560694.0,694242.0,1254936.0]
["2018-12-01","MT0015","Payments Unapplied",4239838.0,null,null,null]
["2018-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2018-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0015","Federal Financing Bank",11187458.0,353165.0,299658.0,652823.0]
["2018-12-01","MT0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",4430525.0,204030.0,482811.0,686841.0]
["2018-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",591030.0,9507.0,87373.0,96880.0]
["2018-12-01","MT0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0019","Federal Financing Bank",6339292.0,274551.0,190982.0,465533.0]
["2018-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",400224.0,23756.0,25760.0,49516.0]
["2018-12-01","MT0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0019","Payments Unapplied",1959244.0,null,null,null]
["2018-12-01","MT0019","CoBank, ACB",2351053.0,94884.0,548383.0,643267.0]
["2018-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",2999507.0,212119.0,389169.0,601288.0]
["2018-12-01","MT0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0021","Federal Financing Bank",4001363.0,124968.0,99677.0,224645.0]
["2018-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",2173973.0,123662.0,354273.0,477935.0]
["2018-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2018-12-01","MT0021","Payments Unapplied",39175.0,null,null,null]
["2018-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0026","Federal Financing Bank",1971703.0,103550.0,84427.0,187977.0]
["2018-12-01","MT0026","CoBank, ACB",3557223.0,205015.0,404428.0,609443.0]
["2018-12-01","MT0026","Payments Unapplied",666824.0,null,null,null]
["2018-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5046770.0,200323.0,140978.0,341301.0]
["2018-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",1557763.0,54517.0,32509.0,87026.0]
["2018-12-01","MT0026","Capital Leases",322986.0,null,null,null]
["2018-12-01","MT0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0029","Payments Unapplied",401838.0,null,null,null]
["2018-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0029","CoBank, ACB",3727910.0,156003.0,363593.0,519596.0]
["2018-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,17697.0,429794.0,447491.0]
["2018-12-01","MT0029","DYKINS LAND",18585.0,2230.0,18585.0,20815.0]
["2018-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",410818.0,1234.0,5050.0,6284.0]
["2018-12-01","MT0029","Federal Financing Bank",8148578.0,191367.0,183678.0,375045.0]
["2018-12-01","MT0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",496568.0,23542.0,34973.0,58515.0]
["2018-12-01","MT0031","CoBank, ACB",329348.0,24876.0,136335.0,161211.0]
["2018-12-01","MT0031","Federal Financing Bank",3746978.0,111301.0,95748.0,207049.0]
["2018-12-01","MT0031","Payments Unapplied",531082.0,null,null,null]
["2018-12-01","MT0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",1019550.0,31968.0,134296.0,166264.0]
["2018-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",55498.0,2247.0,10452.0,12699.0]
["2018-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2018-12-01","MT0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0032","Federal Financing Bank",8778965.0,303414.0,347519.0,650933.0]
["2018-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,23.0,3161.0,3184.0]
["2018-12-01","MT0032","CoBank, ACB",6737111.0,221390.0,493359.0,714749.0]
["2018-12-01","MT0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MT0034","Payments Unapplied",84128.0,null,null,null]
["2018-12-01","MT0034","CoBank, ACB",5047052.0,164969.0,155857.0,320826.0]
["2018-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","MT0034","Federal Financing Bank",3007747.0,98090.0,96213.0,194303.0]
["2018-12-01","MT0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0010","Payments Unapplied",146129.0,null,null,null]
["2018-12-01","NC0010","CoBank, ACB",767624.0,30450.0,122447.0,152897.0]
["2018-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1175723.0,64763.0,21463.0,86226.0]
["2018-12-01","NC0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0010","Federal Financing Bank",19540330.0,567195.0,201631.0,768826.0]
["2018-12-01","NC0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",72296430.0,3506496.0,3335277.0,6841773.0]
["2018-12-01","NC0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0016","CoBank, ACB",16941640.0,795784.0,1405003.0,2200787.0]
["2018-12-01","NC0016","RUS - Economic Development Loans",2010693.0,null,447653.0,447653.0]
["2018-12-01","NC0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0016","Altec Truck Lease",189740.0,2579.0,25724.0,28303.0]
["2018-12-01","NC0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2018-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",4013139.0,259351.0,229759.0,489110.0]
["2018-12-01","NC0016","Federal Financing Bank",10195951.0,357569.0,312162.0,669731.0]
["2018-12-01","NC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0021","Federal Financing Bank",46709224.0,1492988.0,1365489.0,2858477.0]
["2018-12-01","NC0021","NORTH CAROLINA EMC",7597.0,0.0,91169.0,91169.0]
["2018-12-01","NC0021","Payments Unapplied",8114669.0,null,null,null]
["2018-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","NC0021","CoBank, ACB",6785894.0,372152.0,1214460.0,1586612.0]
["2018-12-01","NC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0021","RUS - Economic Development Loans",2198102.0,0.0,414496.0,414496.0]
["2018-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",39206410.0,1609445.0,3411250.0,5020695.0]
["2018-12-01","NC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0023","RUS - Economic Development Loans",4042000.0,null,null,null]
["2018-12-01","NC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0023","CoBank, ACB",107114500.0,4836518.0,9081545.0,13918063.0]
["2018-12-01","NC0023","Federal Financing Bank",108894696.0,3444807.0,2251729.0,5696536.0]
["2018-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0023","Payments Unapplied",46573416.0,null,null,null]
["2018-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",20889064.0,157790.0,273313.0,431103.0]
["2018-12-01","NC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0025","Farmer Mac",2777031.0,156715.0,372846.0,529561.0]
["2018-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2018-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20923828.0,1364522.0,915119.0,2279641.0]
["2018-12-01","NC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",14914123.0,957409.0,2506532.0,3463941.0]
["2018-12-01","NC0025","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0025","Federal Financing Bank",100424640.0,3772124.0,2970750.0,6742874.0]
["2018-12-01","NC0031","NCEMC Economic Development",148586.0,null,145918.0,145918.0]
["2018-12-01","NC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0031","RUS - Economic Development Loans",559000.0,0.0,0.0,0.0]
["2018-12-01","NC0031","NRUCFC Farmer Mac",1393101.0,65123.0,145617.0,210740.0]
["2018-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,null,0.0]
["2018-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",19018862.0,559940.0,778584.0,1338524.0]
["2018-12-01","NC0031","Federal Financing Bank",27810812.0,1319644.0,1118563.0,2438207.0]
["2018-12-01","NC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0031","Payments Unapplied",9771985.0,null,null,null]
["2018-12-01","NC0031","CoBank, ACB",2627189.0,149017.0,434476.0,583493.0]
["2018-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",1226799.0,62779.0,162414.0,225193.0]
["2018-12-01","NC0032","Payments Unapplied",30000000.0,null,null,null]
["2018-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45882256.0,1569755.0,2207769.0,3777524.0]
["2018-12-01","NC0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0032","Federal Financing Bank",69077660.0,2230766.0,1346020.0,3576786.0]
["2018-12-01","NC0032","CoBank, ACB",7505419.0,420154.0,1901669.0,2321823.0]
["2018-12-01","NC0032","RUS - Economic Development Loans",7932861.0,null,148753.0,148753.0]
["2018-12-01","NC0033","RUS - Economic Development Loans",450000.0,null,null,null]
["2018-12-01","NC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0033","Cobank Equipment Leases",847273.0,null,null,null]
["2018-12-01","NC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",22293356.0,175717.0,1543072.0,1718789.0]
["2018-12-01","NC0033","Ncemc Economic Development",null,null,null,null]
["2018-12-01","NC0033","Federal Financing Bank",4134104.0,48885.0,324030.0,372915.0]
["2018-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0033","CoBank, ACB",5506796.0,241720.0,235578.0,477298.0]
["2018-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2018-12-01","NC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0034","CoBank, ACB",2522707.0,130949.0,334655.0,465604.0]
["2018-12-01","NC0034","Federal Financing Bank",21254700.0,598072.0,401179.0,999251.0]
["2018-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",21257592.0,740612.0,1372022.0,2112634.0]
["2018-12-01","NC0034","RUS - Economic Development Loans",1925908.0,null,8773.0,8773.0]
["2018-12-01","NC0034","Payments Unapplied",2191756.0,null,null,null]
["2018-12-01","NC0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0036","RUS - Economic Development Loans",900000.0,null,null,null]
["2018-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0036","Federal Financing Bank",45834530.0,1420051.0,1326824.0,2746875.0]
["2018-12-01","NC0036","Payments Unapplied",6272479.0,null,null,null]
["2018-12-01","NC0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",44736056.0,1704524.0,2937598.0,4642122.0]
["2018-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",17796784.0,1258335.0,877087.0,2135422.0]
["2018-12-01","NC0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0039","Federal Financing Bank",115777140.0,3751732.0,5105026.0,8856758.0]
["2018-12-01","NC0039","CoBank, ACB",40154692.0,1486867.0,2714803.0,4201670.0]
["2018-12-01","NC0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0039","Payments Unapplied",16981906.0,null,null,null]
["2018-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0040","Federal Financing Bank",33514058.0,1174045.0,851527.0,2025572.0]
["2018-12-01","NC0040","Sunny Point",475607.0,36152.0,34648.0,70800.0]
["2018-12-01","NC0040","CFC Unsecured Fiber ",256473.0,39638.0,480533.0,520171.0]
["2018-12-01","NC0040","CoBank, ACB",90916090.0,4534328.0,3798131.0,8332459.0]
["2018-12-01","NC0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,804950.0,null]
["2018-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",32455488.0,1159830.0,1061276.0,2221106.0]
["2018-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2018-12-01","NC0040","Payments Unapplied",2214136.0,null,null,null]
["2018-12-01","NC0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0040","RUS - Economic Development Loans",3227338.0,0.0,804950.0,804950.0]
["2018-12-01","NC0040","Unamortized Debt Expense",-474940.0,null,null,null]
["2018-12-01","NC0040","BCST",25185000.0,1392636.0,2105000.0,3497636.0]
["2018-12-01","NC0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0040","CFC Unsecured Pension Prepay Note",2208543.0,95428.0,619690.0,715118.0]
["2018-12-01","NC0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0046","CoBank, ACB",2848507.0,116937.0,266345.0,383282.0]
["2018-12-01","NC0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0046","Federal Financing Bank",46544790.0,2094992.0,2164878.0,4259870.0]
["2018-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",15059529.0,862934.0,1477139.0,2340073.0]
["2018-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",282900.0,9282.0,27055.0,36337.0]
["2018-12-01","NC0046","Payments Unapplied",7619922.0,null,null,null]
["2018-12-01","NC0049","RUS - Economic Development Loans",250000.0,null,null,null]
["2018-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",3920688.0,207173.0,612553.0,819726.0]
["2018-12-01","NC0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0049","CL-CoBank, ACB",436220.0,18592.0,83117.0,101709.0]
["2018-12-01","NC0049","CoBank, ACB",3139499.0,143488.0,327429.0,470917.0]
["2018-12-01","NC0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0049","Federal Financing Bank",73816056.0,2182443.0,2081354.0,4263797.0]
["2018-12-01","NC0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0049","Payments Unapplied",18826120.0,null,null,null]
["2018-12-01","NC0050","Accumulated Provisions Pension & Benefits",7111493.0,null,null,null]
["2018-12-01","NC0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,236723.0,null]
["2018-12-01","NC0050","Payments Unapplied",1757344.0,null,null,null]
["2018-12-01","NC0050","Federal Financing Bank",31313188.0,931478.0,638686.0,1570164.0]
["2018-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",3968441.0,267097.0,386471.0,653568.0]
["2018-12-01","NC0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0050","CoBank, ACB",12261449.0,482921.0,882929.0,1365850.0]
["2018-12-01","NC0050","NCEMC Business Development Loans",184000.0,null,27000.0,27000.0]
["2018-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","NC0050","RUS - Economic Development Loans",1961140.0,0.0,236757.0,236757.0]
["2018-12-01","NC0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0051","Payments Unapplied",27864764.0,null,null,null]
["2018-12-01","NC0051","Federal Financing Bank",95166450.0,3232184.0,2383266.0,5615450.0]
["2018-12-01","NC0051","CoBank, ACB",35101356.0,1463409.0,3127634.0,4591043.0]
["2018-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",23831880.0,872522.0,736905.0,1609427.0]
["2018-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,472491.0,null]
["2018-12-01","NC0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,104189.0,null]
["2018-12-01","NC0051","RUS - Economic Development Loans",9338812.0,126557.0,730921.0,857478.0]
["2018-12-01","NC0055","Payments Unapplied",938154.0,null,null,null]
["2018-12-01","NC0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",987704.0,62209.0,167711.0,229920.0]
["2018-12-01","NC0055","CoBank, ACB",14722155.0,600999.0,1660494.0,2261493.0]
["2018-12-01","NC0055","Federal Financing Bank",41544644.0,1652521.0,1832126.0,3484647.0]
["2018-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0055","RUS - Economic Development Loans",750000.0,0.0,0.0,0.0]
["2018-12-01","NC0059","Federal Financing Bank",49364584.0,1399503.0,1305384.0,2704887.0]
["2018-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","NC0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0059","NCEMC Hyde Slocum & West Qrt. Drainage",118513.0,0.0,19572.0,19572.0]
["2018-12-01","NC0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0059","RUS - Economic Development Loans",1023243.0,0.0,150898.0,150898.0]
["2018-12-01","NC0059","CoBank, ACB",11154418.0,467980.0,705632.0,1173612.0]
["2018-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",11244112.0,569454.0,1448446.0,2017900.0]
["2018-12-01","NC0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0059","Payments Unapplied",7498930.0,null,null,null]
["2018-12-01","NC0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0064","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2018-12-01","NC0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0064","Federal Financing Bank",19519264.0,557254.0,551093.0,1108347.0]
["2018-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",5639144.0,304667.0,789675.0,1094342.0]
["2018-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0064","Payments Unapplied",5871457.0,null,null,null]
["2018-12-01","NC0066","Payments Unapplied",2360136.0,null,null,null]
["2018-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0066","CoBank, ACB",1870267.0,107915.0,281631.0,389546.0]
["2018-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",3500162.0,194197.0,533942.0,728139.0]
["2018-12-01","NC0066","Federal Financing Bank",26009226.0,1015167.0,913256.0,1928423.0]
["2018-12-01","NC0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9241382.0,466471.0,229325.0,695796.0]
["2018-12-01","NC0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",1208092.0,158607.0,1898204.0,2056811.0]
["2018-12-01","NC0069","Federal Financing Bank",91256340.0,2564183.0,2236610.0,4800793.0]
["2018-12-01","NC0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0069","Payments Unapplied",58037544.0,null,null,null]
["2018-12-01","NC0069","RUS - Economic Development Loans",3612490.0,null,441442.0,441442.0]
["2018-12-01","NC0069","CoBank, ACB",111264300.0,4963898.0,8716750.0,13680648.0]
["2018-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27595060.0,734792.0,1295659.0,2030451.0]
["2018-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ND0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0011","Federal Financing Bank",76259336.0,2254269.0,1800068.0,4054337.0]
["2018-12-01","ND0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0011","Payments Unapplied",6765286.0,null,null,null]
["2018-12-01","ND0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0011","City of Fargo",0.0,24748.0,506977.0,531725.0]
["2018-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2018-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",50023410.0,2261808.0,4354645.0,6616453.0]
["2018-12-01","ND0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0017","Federal Financing Bank",60601156.0,1736339.0,1353383.0,3089722.0]
["2018-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,98.0,20477.0,20575.0]
["2018-12-01","ND0017","RUS - Economic Development Loans",1469074.0,1350.0,null,1350.0]
["2018-12-01","ND0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,211111.0,null]
["2018-12-01","ND0017","Payments Unapplied",6973192.0,null,null,null]
["2018-12-01","ND0017","CoBank, ACB",18982362.0,891275.0,2058149.0,2949424.0]
["2018-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","ND0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0019","Payments Unapplied",8881732.0,null,null,null]
["2018-12-01","ND0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0019","Federal Financing Bank",55791080.0,1766303.0,1478334.0,3244637.0]
["2018-12-01","ND0019","CoBank, ACB",10488787.0,267056.0,1772673.0,2039729.0]
["2018-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2018-12-01","ND0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0019","RUS - Economic Development Loans",3626042.0,0.0,210000.0,210000.0]
["2018-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","ND0022","CoBank, ACB",3765976.0,257599.0,1001927.0,1259526.0]
["2018-12-01","ND0022","RUS Grant Loans",712000.0,820.0,0.0,820.0]
["2018-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6846523.0,270434.0,231046.0,501480.0]
["2018-12-01","ND0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","ND0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0022","Payments Unapplied",null,null,null,null]
["2018-12-01","ND0022","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ND0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0022","Federal Financing Bank",32687820.0,1131544.0,830528.0,1962072.0]
["2018-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0025","Payments Unapplied",3940483.0,null,null,null]
["2018-12-01","ND0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0025","Federal Financing Bank",16285812.0,46304.0,106038.0,152342.0]
["2018-12-01","ND0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0025","RUS - Economic Development Loans",10000.0,null,null,null]
["2018-12-01","ND0025","CoBank, ACB",15797948.0,757240.0,385798.0,1143038.0]
["2018-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",13802843.0,636325.0,369385.0,1005710.0]
["2018-12-01","ND0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","ND0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0027","Basin Revolving Loan Fund",30000.0,null,null,null]
["2018-12-01","ND0027","CoBank, ACB",4522339.0,222114.0,383009.0,605123.0]
["2018-12-01","ND0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0027","Payments Unapplied",1823327.0,null,null,null]
["2018-12-01","ND0027","RUS - Economic Development Loans",293055.0,null,132222.0,132222.0]
["2018-12-01","ND0027","Federal Financing Bank",19487606.0,582857.0,333655.0,916512.0]
["2018-12-01","ND0031","Payments Unapplied",621553.0,null,null,null]
["2018-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0031","Federal Financing Bank",30642576.0,787724.0,670273.0,1457997.0]
["2018-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",6164730.0,315856.0,334061.0,649917.0]
["2018-12-01","ND0031","CoBank, ACB",5768068.0,191198.0,160956.0,352154.0]
["2018-12-01","ND0031","RUS - Economic Development Loans",611904.0,null,111111.0,111111.0]
["2018-12-01","ND0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0031","Finance Lease",102927.0,4217.0,34163.0,38380.0]
["2018-12-01","ND0034","RUS - Economic Development Loans",2258362.0,0.0,321638.0,321638.0]
["2018-12-01","ND0034","Payments Unapplied",1196050.0,null,null,null]
["2018-12-01","ND0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","ND0034","Federal Financing Bank",14779082.0,399724.0,267373.0,667097.0]
["2018-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","ND0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,293860.0,null]
["2018-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",9282456.0,317182.0,856000.0,1173182.0]
["2018-12-01","ND0035","Federal Financing Bank",44770820.0,1144573.0,1609435.0,2754008.0]
["2018-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0035","CoBank, ACB",6560714.0,290403.0,398010.0,688413.0]
["2018-12-01","ND0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",1600443.0,69794.0,170575.0,240369.0]
["2018-12-01","ND0035","Payments Unapplied",7422887.0,null,null,null]
["2018-12-01","ND0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0037","CoBank, ACB",7840974.0,402628.0,509473.0,912101.0]
["2018-12-01","ND0037","RUS - Economic Development Loans",602500.0,null,null,null]
["2018-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0037","Farm Credit Leasing Service Corp.(CoBank)",147237.0,9401.0,63925.0,73326.0]
["2018-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",157834.0,8192.0,33939.0,42131.0]
["2018-12-01","ND0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0037","Payments Unapplied",null,null,null,null]
["2018-12-01","ND0037","Federal Financing Bank",17967012.0,465731.0,501786.0,967517.0]
["2018-12-01","ND0038","CoBank R&S Repayment",177765.0,7671.0,49429.0,57100.0]
["2018-12-01","ND0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0038","Federal Financing Bank",7340692.0,217450.0,190375.0,407825.0]
["2018-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",null,1612.0,29224.0,30836.0]
["2018-12-01","ND0038","CoBank, ACB",15187.0,1028.0,4832.0,5860.0]
["2018-12-01","ND0038","Payments Unapplied",109574.0,null,null,null]
["2018-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",518455.0,1726.0,62023.0,63749.0]
["2018-12-01","ND0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0050","Federal Financing Bank",43494650.0,1325468.0,905286.0,2230754.0]
["2018-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",21947256.0,878291.0,1360112.0,2238403.0]
["2018-12-01","ND0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0050","Payments Unapplied",7779030.0,null,null,null]
["2018-12-01","ND0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,285583.0,null]
["2018-12-01","ND0050","CoBank, ACB",1305637.0,127088.0,1243526.0,1370614.0]
["2018-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","ND0050","RUS - Economic Development Loans",1780905.0,null,null,null]
["2018-12-01","ND0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0051","CoBank, ACB",520244.0,43997.0,318444.0,362441.0]
["2018-12-01","ND0051","Federal Financing Bank",41073504.0,1338681.0,980745.0,2319426.0]
["2018-12-01","ND0051","Long Term Debt - Other (Basin)",null,718.0,190000.0,190718.0]
["2018-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50147.0,1725.0,21972.0,23697.0]
["2018-12-01","ND0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,464556.0,null]
["2018-12-01","ND0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0051","Payments Unapplied",3447928.0,null,null,null]
["2018-12-01","ND0051","Long Term Debt - Other (TransCanada/Central Power)",682353.0,null,null,null]
["2018-12-01","ND0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0051","RUS - Economic Development Loans",2938372.0,null,null,null]
["2018-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",13931037.0,568011.0,900340.0,1468351.0]
["2018-12-01","ND0052","RUS Economic Grant",287060.0,null,null,null]
["2018-12-01","ND0052","Payments Unapplied",5127547.0,null,null,null]
["2018-12-01","ND0052","RUS - Economic Development Loans",152778.0,0.0,33333.0,33333.0]
["2018-12-01","ND0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0052","Federal Financing Bank",125689350.0,3719186.0,2905276.0,6624462.0]
["2018-12-01","ND0052","Economic Development Loan - Basin",100000.0,1000.0,null,1000.0]
["2018-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2870781.0,130137.0,91067.0,221204.0]
["2018-12-01","ND0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33333.0,null]
["2018-12-01","ND0052","CoBank, ACB",4233050.0,257986.0,215599.0,473585.0]
["2018-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",4425541.0,267661.0,1310220.0,1577881.0]
["2018-12-01","ND0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0003","Bonds 2014 B Refunding",800000.0,22665.0,170000.0,192665.0]
["2018-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",845286.0,36904.0,37741.0,74645.0]
["2018-12-01","NE0003","Bonds 2014 Refunding",0.0,531.0,85000.0,85531.0]
["2018-12-01","NE0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0003","Federal Financing Bank",null,null,null,null]
["2018-12-01","NE0003","CoBank, ACB",null,null,null,null]
["2018-12-01","NE0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0003","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51507.0,3689.0,13960.0,17649.0]
["2018-12-01","NE0003","Payments Unapplied",44000.0,null,null,null]
["2018-12-01","NE0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0004","CoBank, ACB",null,null,null,null]
["2018-12-01","NE0004","2015 Bond Issue",1280000.0,35833.0,225000.0,260833.0]
["2018-12-01","NE0004","2014 Bond Issue",1255000.0,37743.0,110000.0,147743.0]
["2018-12-01","NE0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NE0004","Federal Financing Bank",1193519.0,67609.0,48949.0,116558.0]
["2018-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0004","Payments Unapplied",928059.0,null,null,null]
["2018-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NE0004","2012 Bond Issue",295000.0,8193.0,95000.0,103193.0]
["2018-12-01","NE0051","2018 Electric Revenue Bonds",2450000.0,52963.0,95000.0,147963.0]
["2018-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NE0051","2017 Electric Revnue Bonds",1290000.0,34569.0,95000.0,129569.0]
["2018-12-01","NE0051","Federal Financing Bank",1983442.0,108963.0,82985.0,191948.0]
["2018-12-01","NE0051","CoBank, ACB",229903.0,5520.0,29952.0,35472.0]
["2018-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2018-12-01","NE0051","2014 Electric Revenue Bonds",775000.0,23975.0,75000.0,98975.0]
["2018-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",353428.0,15698.0,107835.0,123533.0]
["2018-12-01","NE0051","2015 Electric Revenue Bonds",2615000.0,69974.0,450000.0,519974.0]
["2018-12-01","NE0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0051","2016 Electric Revenue Bonds",6445000.0,166865.0,400000.0,566865.0]
["2018-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",1321239.0,69878.0,224371.0,294249.0]
["2018-12-01","NE0084","Payments Unapplied",1487100.0,null,null,null]
["2018-12-01","NE0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0084","CoBank, ACB",5704840.0,220622.0,388191.0,608813.0]
["2018-12-01","NE0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0084","Federal Financing Bank",12956884.0,457295.0,436184.0,893479.0]
["2018-12-01","NE0084","RUS - Economic Development Loans",300000.0,null,null,null]
["2018-12-01","NE0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",1917725.0,109418.0,241950.0,351368.0]
["2018-12-01","NE0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0088","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0088","Payments Unapplied",5107929.0,null,null,null]
["2018-12-01","NE0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0088","Federal Financing Bank",27888086.0,1772488.0,631147.0,2403635.0]
["2018-12-01","NE0088","CoBank, ACB",7736468.0,270557.0,552419.0,822976.0]
["2018-12-01","NE0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0097","Federal Financing Bank",12224894.0,372848.0,289155.0,662003.0]
["2018-12-01","NE0097","Payments Unapplied",1051593.0,null,null,null]
["2018-12-01","NE0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70110.0,1903.0,17095.0,18998.0]
["2018-12-01","NE0097","Tax Exempt Bonds",6144881.0,131744.0,455000.0,586744.0]
["2018-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2018-12-01","NE0097","Sandhills State Bank",626781.0,22266.0,113639.0,135905.0]
["2018-12-01","NE0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",5582039.0,261790.0,252516.0,514306.0]
["2018-12-01","NE0100","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NE0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0100","Federal Financing Bank",null,null,null,null]
["2018-12-01","NE0100","CoBank, ACB",null,null,null,null]
["2018-12-01","NE0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",990721.0,57384.0,98500.0,155884.0]
["2018-12-01","NE0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0100","Ameritas Investment Corp - Tax Free Electric Utility Bonds",6545000.0,121474.0,960000.0,1081474.0]
["2018-12-01","NE0100","Payments Unapplied",1062279.0,null,null,null]
["2018-12-01","NM0004","Payments Unapplied",7260015.0,null,null,null]
["2018-12-01","NM0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NM0004","CoBank, ACB",10720999.0,440535.0,1053996.0,1494531.0]
["2018-12-01","NM0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0004","Federal Financing Bank",40803308.0,1041914.0,1054600.0,2096514.0]
["2018-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18616128.0,372630.0,917912.0,1290542.0]
["2018-12-01","NM0008","RUS - Economic Development Loans",530000.0,null,null,null]
["2018-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13723480.0,452225.0,563798.0,1016023.0]
["2018-12-01","NM0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2018-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",2477732.0,134854.0,247557.0,382411.0]
["2018-12-01","NM0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0008","Federal Financing Bank",16461310.0,465070.0,384022.0,849092.0]
["2018-12-01","NM0008","Payments Unapplied",3219181.0,null,null,null]
["2018-12-01","NM0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0009","Payments Unapplied",8641330.0,null,null,null]
["2018-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NM0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0009","Federal Financing Bank",48058760.0,1604399.0,1235752.0,2840151.0]
["2018-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",12711735.0,500259.0,1106689.0,1606948.0]
["2018-12-01","NM0009","CoBank, ACB",782154.0,32932.0,213841.0,246773.0]
["2018-12-01","NM0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0011","Farm Credit Leasing",825115.0,53341.0,265032.0,318373.0]
["2018-12-01","NM0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0011","CoBank, ACB",31175054.0,1483141.0,2209816.0,3692957.0]
["2018-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2018-12-01","NM0011","Altec Leasing",311137.0,null,73525.0,73525.0]
["2018-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48325784.0,1870921.0,1844751.0,3715672.0]
["2018-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0011","Federal Financing Bank",29107220.0,740076.0,591276.0,1331352.0]
["2018-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,17297.0,null,17297.0]
["2018-12-01","NM0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0012","Capital Lease CoBank",348021.0,47228.0,378747.0,425975.0]
["2018-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0012","CoBank, ACB",42923510.0,2023833.0,1488379.0,3512212.0]
["2018-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",415397.0,20719.0,137582.0,158301.0]
["2018-12-01","NM0012","Payments Unapplied",7595580.0,null,null,null]
["2018-12-01","NM0012","NCSC",256723.0,23288.0,233968.0,257256.0]
["2018-12-01","NM0012","Federal Financing Bank",28982086.0,631576.0,468032.0,1099608.0]
["2018-12-01","NM0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8664396.0,259024.0,177378.0,436402.0]
["2018-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",106605.0,10025.0,56643.0,66668.0]
["2018-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2018-12-01","NM0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0014","Other Long Term Debt -Misc-Community 1st Bank",249457.0,5700.0,15817.0,21517.0]
["2018-12-01","NM0014","CoBank, ACB",8883997.0,404358.0,635052.0,1039410.0]
["2018-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2018-12-01","NM0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0017","Federal Financing Bank",4019139.0,94845.0,103046.0,197891.0]
["2018-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4771095.0,246563.0,106153.0,352716.0]
["2018-12-01","NM0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",4931972.0,254605.0,378540.0,633145.0]
["2018-12-01","NM0017","CoBank, ACB",null,null,null,null]
["2018-12-01","NM0017","Payments Unapplied",1598538.0,null,null,null]
["2018-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0019","Federal Financing Bank",11096559.0,354895.0,266127.0,621022.0]
["2018-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",69960.0,9782.0,95987.0,105769.0]
["2018-12-01","NM0019","CoBank, ACB",288210.0,17432.0,104047.0,121479.0]
["2018-12-01","NM0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2018-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",527182.0,31360.0,24875.0,56235.0]
["2018-12-01","NM0019","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0020","CoBank, ACB",19271836.0,771568.0,1705005.0,2476573.0]
["2018-12-01","NM0020","Payments Unapplied",14261325.0,null,null,null]
["2018-12-01","NM0020","Federal Financing Bank",31252462.0,1210514.0,961910.0,2172424.0]
["2018-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",150458.0,4137.0,35567.0,39704.0]
["2018-12-01","NM0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NM0020","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",19450120.0,1036823.0,1674895.0,2711718.0]
["2018-12-01","NM0021","CoBank, ACB",16480786.0,683289.0,512830.0,1196119.0]
["2018-12-01","NM0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2018-12-01","NM0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2018-12-01","NM0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2018-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NM0021","Obligations Under Capital Leases",17345.0,3505.0,68142.0,71647.0]
["2018-12-01","NM0021","Federal Financing Bank",22997828.0,783448.0,657073.0,1440521.0]
["2018-12-01","NM0021","Payments Unapplied",5192472.0,null,null,null]
["2018-12-01","NM0021","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0022","CoBank, ACB",null,null,null,null]
["2018-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",622095.0,29463.0,41875.0,71338.0]
["2018-12-01","NM0022","Federal Financing Bank",17087728.0,539932.0,488895.0,1028827.0]
["2018-12-01","NM0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0022","Payments Unapplied",6550161.0,null,null,null]
["2018-12-01","NM0022","Note Payable-Finance New Mexico",9700000.0,null,null,null]
["2018-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",932271.0,50850.0,76229.0,127079.0]
["2018-12-01","NM0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1119403.0,54663.0,135014.0,189677.0]
["2018-12-01","NM0023","Payments Unapplied",11302276.0,null,null,null]
["2018-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0023","CoBank, ACB",1819491.0,106773.0,526241.0,633014.0]
["2018-12-01","NM0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0023","Federal Financing Bank",60944696.0,1771381.0,1706861.0,3478242.0]
["2018-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",1436512.0,65370.0,365731.0,431101.0]
["2018-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1055737.0,81857.0,46011.0,127868.0]
["2018-12-01","NM0025","Payments Unapplied",1108958.0,null,null,null]
["2018-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6302212.0,148635.0,284824.0,433459.0]
["2018-12-01","NM0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0025","CoBank, ACB",894887.0,36631.0,243320.0,279951.0]
["2018-12-01","NM0025","Federal Financing Bank",15236479.0,471168.0,376309.0,847477.0]
["2018-12-01","NM0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0026","Payments Unapplied",72636.0,null,null,null]
["2018-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",903137.0,51307.0,45893.0,97200.0]
["2018-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0026","Obligation Under Capital Leases",258397.0,null,null,null]
["2018-12-01","NM0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",773794.0,48018.0,184012.0,232030.0]
["2018-12-01","NM0026","Federal Financing Bank",19129380.0,765686.0,504430.0,1270116.0]
["2018-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2018-12-01","NM0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0028","Federal Financing Bank",45172970.0,1767351.0,1836400.0,3603751.0]
["2018-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",8887054.0,466100.0,885647.0,1351747.0]
["2018-12-01","NM0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0028","CoBank, ACB",1302158.0,105285.0,373979.0,479264.0]
["2018-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NM0028","Payments Unapplied",4870734.0,null,null,null]
["2018-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NY0020","Payments Unapplied",1929001.0,null,null,null]
["2018-12-01","NY0020","CoBank, ACB",72420.0,2994.0,12069.0,15063.0]
["2018-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",3222420.0,171040.0,519343.0,690383.0]
["2018-12-01","NY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NY0020","Federal Financing Bank",10620104.0,437530.0,382088.0,819618.0]
["2018-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4965979.0,168231.0,200587.0,368818.0]
["2018-12-01","NY0021","CoBank, ACB",null,null,null,null]
["2018-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2018-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",7508709.0,310095.0,1112002.0,1422097.0]
["2018-12-01","NY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NY0021","Federal Financing Bank",8171128.0,222834.0,246952.0,469786.0]
["2018-12-01","NY0024","Federal Financing Bank",1770982.0,83723.0,91143.0,174866.0]
["2018-12-01","NY0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2018-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",26355.0,13543.0,69035.0,82578.0]
["2018-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NY0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2018-12-01","NY0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0031","Payments Unapplied",95.0,null,null,null]
["2018-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0031","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0031","Federal Financing Bank",39632816.0,1320915.0,1164706.0,2485621.0]
["2018-12-01","OH0031","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",6699660.0,344935.0,371356.0,716291.0]
["2018-12-01","OH0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,134151.0,null]
["2018-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","OH0033","CoBank, ACB",9697500.0,371528.0,538750.0,910278.0]
["2018-12-01","OH0033","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2018-12-01","OH0033","Federal Financing Bank",13956705.0,473343.0,350834.0,824177.0]
["2018-12-01","OH0033","Payments Unapplied",2052452.0,null,null,null]
["2018-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",1965434.0,130715.0,500531.0,631246.0]
["2018-12-01","OH0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",1418169.0,48242.0,33921.0,82163.0]
["2018-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0042","Federal Financing Bank",8018509.0,217816.0,172555.0,390371.0]
["2018-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3751132.0,110212.0,188410.0,298622.0]
["2018-12-01","OH0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0055","Federal Financing Bank",14548002.0,488621.0,367922.0,856543.0]
["2018-12-01","OH0055","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0055","CoBank, ACB",399227.0,16989.0,112191.0,129180.0]
["2018-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",6026111.0,82749.0,405135.0,487884.0]
["2018-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0056","CoBank, ACB",7662868.0,344861.0,428766.0,773627.0]
["2018-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",1486278.0,92697.0,229299.0,321996.0]
["2018-12-01","OH0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0056","Payments Unapplied",15076.0,null,null,null]
["2018-12-01","OH0056","Federal Financing Bank",20715972.0,849990.0,629561.0,1479551.0]
["2018-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1340578.0,25261.0,106835.0,132096.0]
["2018-12-01","OH0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0059","CoBank, ACB",28413632.0,1277612.0,2465324.0,3742936.0]
["2018-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0059","Federal Financing Bank",27153252.0,691052.0,647618.0,1338670.0]
["2018-12-01","OH0059","RUS-Broadband",778587.0,26482.0,77256.0,103738.0]
["2018-12-01","OH0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",313049.0,13627.0,23285.0,36912.0]
["2018-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",1901565.0,124627.0,255889.0,380516.0]
["2018-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0060","Payments Unapplied",122779.0,null,null,null]
["2018-12-01","OH0060","Federal Financing Bank",21506084.0,785574.0,446341.0,1231915.0]
["2018-12-01","OH0060","CoBank, ACB",8511005.0,409565.0,756528.0,1166093.0]
["2018-12-01","OH0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0065","CoBank, ACB",89832500.0,5276980.0,6986087.0,12263067.0]
["2018-12-01","OH0065","Payments Unapplied",2286112.0,null,null,null]
["2018-12-01","OH0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3013291.0,180317.0,379841.0,560158.0]
["2018-12-01","OH0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",6902185.0,323501.0,1132779.0,1456280.0]
["2018-12-01","OH0065","Federal Financing Bank",57464560.0,1509639.0,1979340.0,3488979.0]
["2018-12-01","OH0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0071","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0071","Federal Financing Bank",11883826.0,532494.0,368543.0,901037.0]
["2018-12-01","OH0071","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",5584713.0,273709.0,457002.0,730711.0]
["2018-12-01","OH0071","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0074","Federal Financing Bank",24681746.0,807851.0,650769.0,1458620.0]
["2018-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",1464301.0,75033.0,156006.0,231039.0]
["2018-12-01","OH0074","CoBank, ACB",14217169.0,595652.0,624288.0,1219940.0]
["2018-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0075","Federal Financing Bank",12494099.0,374869.0,479601.0,854470.0]
["2018-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",3038216.0,150321.0,240625.0,390946.0]
["2018-12-01","OH0075","Obligations Under Capital Leases",7686.0,567.0,5414.0,5981.0]
["2018-12-01","OH0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0075","Payments Unapplied",2532099.0,null,null,null]
["2018-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3086725.0,120894.0,89087.0,209981.0]
["2018-12-01","OH0083","Payments Unapplied",57371.0,null,null,null]
["2018-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0083","Federal Financing Bank",15328337.0,470856.0,301273.0,772129.0]
["2018-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",880361.0,33049.0,48831.0,81880.0]
["2018-12-01","OH0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",5239160.0,238333.0,419650.0,657983.0]
["2018-12-01","OH0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",253252.0,11303.0,25473.0,36776.0]
["2018-12-01","OH0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",10941655.0,449006.0,535916.0,984922.0]
["2018-12-01","OH0084","Federal Financing Bank",18844096.0,742252.0,607337.0,1349589.0]
["2018-12-01","OH0084","CoBank, ACB",358782.0,17019.0,148021.0,165040.0]
["2018-12-01","OH0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0085","Payments Unapplied",1572877.0,null,null,null]
["2018-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",8451140.0,426467.0,743459.0,1169926.0]
["2018-12-01","OH0085","CoBank, ACB",3117199.0,146812.0,269257.0,416069.0]
["2018-12-01","OH0085","Federal Financing Bank",16210349.0,507773.0,491072.0,998845.0]
["2018-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0085","Farm Credit Leasing Services CL",243676.0,19879.0,116426.0,136305.0]
["2018-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0086","Payments Unapplied",2110262.0,null,null,null]
["2018-12-01","OH0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2018-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31257014.0,939981.0,906839.0,1846820.0]
["2018-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",12363226.0,545712.0,823872.0,1369584.0]
["2018-12-01","OH0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",793588.0,72352.0,213869.0,286221.0]
["2018-12-01","OH0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0087","Payments Unapplied",1975721.0,null,null,null]
["2018-12-01","OH0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0087","CoBank, ACB",20393932.0,570680.0,1107363.0,1678043.0]
["2018-12-01","OH0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0087","Federal Financing Bank",25922556.0,1043983.0,865947.0,1909930.0]
["2018-12-01","OH0088","Payments Unapplied",3408119.0,null,null,null]
["2018-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",39897030.0,1866545.0,1888887.0,3755432.0]
["2018-12-01","OH0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0088","Federal Financing Bank",33237568.0,782361.0,511220.0,1293581.0]
["2018-12-01","OH0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0093","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0093","Federal Financing Bank",17453792.0,636593.0,478469.0,1115062.0]
["2018-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",9756224.0,489641.0,516867.0,1006508.0]
["2018-12-01","OH0093","Payments Unapplied",2359074.0,null,null,null]
["2018-12-01","OH0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0094","Payments Unapplied",7160783.0,null,null,null]
["2018-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",4113367.0,234105.0,496476.0,730581.0]
["2018-12-01","OH0094","CoBank, ACB",5314400.0,228824.0,338225.0,567049.0]
["2018-12-01","OH0094","CoBank Farm Credit Leasing",307225.0,12272.0,146753.0,159025.0]
["2018-12-01","OH0094","Federal Financing Bank",13745680.0,435785.0,425256.0,861041.0]
["2018-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","OK0014","Payments Unapplied",4216087.0,null,null,null]
["2018-12-01","OK0014","CoBank, ACB",7465369.0,368569.0,1105465.0,1474034.0]
["2018-12-01","OK0014","Federal Financing Bank",21056400.0,690305.0,449487.0,1139792.0]
["2018-12-01","OK0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0015","Payments Unapplied",1692019.0,null,null,null]
["2018-12-01","OK0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",14969964.0,633495.0,701930.0,1335425.0]
["2018-12-01","OK0015","CoBank, ACB",625960.0,38698.0,122741.0,161439.0]
["2018-12-01","OK0015","Post Retirement Healthcare Liability",4497784.0,null,null,null]
["2018-12-01","OK0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0015","Federal Financing Bank",16744212.0,549819.0,374530.0,924349.0]
["2018-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OK0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2018-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0018","Federal Financing Bank",35646468.0,1137738.0,810165.0,1947903.0]
["2018-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",8967062.0,365356.0,407726.0,773082.0]
["2018-12-01","OK0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5081211.0,165692.0,207323.0,373015.0]
["2018-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",5799331.0,314840.0,551892.0,866732.0]
["2018-12-01","OK0019","Federal Financing Bank",68696960.0,2102565.0,1454174.0,3556739.0]
["2018-12-01","OK0019","CoBank, ACB",27508072.0,1734732.0,2604172.0,4338904.0]
["2018-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",14974562.0,615298.0,399950.0,1015248.0]
["2018-12-01","OK0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0022","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0022","Federal Financing Bank",40866416.0,1481178.0,1067095.0,2548273.0]
["2018-12-01","OK0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-1107986.0,null,null,null]
["2018-12-01","OK0022","CoBank, ACB",2524075.0,142442.0,511955.0,654397.0]
["2018-12-01","OK0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18322820.0,808218.0,661850.0,1470068.0]
["2018-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",407496.0,43716.0,489887.0,533603.0]
["2018-12-01","OK0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0023","Federal Financing Bank",50478550.0,1467587.0,1175535.0,2643122.0]
["2018-12-01","OK0023","Payments Unapplied",3928087.0,null,null,null]
["2018-12-01","OK0023","CoBank, ACB",2798040.0,155850.0,1410895.0,1566745.0]
["2018-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5881381.0,151870.0,268551.0,420421.0]
["2018-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",176768.0,16724.0,167644.0,184368.0]
["2018-12-01","OK0024","Federal Financing Bank",37963240.0,915106.0,888686.0,1803792.0]
["2018-12-01","OK0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0024","Payments Unapplied",1918450.0,null,null,null]
["2018-12-01","OK0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2018-12-01","OK0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0024","CoBank, ACB",9564459.0,463411.0,518367.0,981778.0]
["2018-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OK0025","Federal Financing Bank",50848690.0,1567843.0,1401297.0,2969140.0]
["2018-12-01","OK0025","RS & Prepay",1349620.0,60732.0,377019.0,437751.0]
["2018-12-01","OK0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",603319.0,22901.0,45828.0,68729.0]
["2018-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0025","CoBank, ACB",22760792.0,959284.0,1717104.0,2676388.0]
["2018-12-01","OK0025","FAS 106",6475424.0,null,null,null]
["2018-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2018-12-01","OK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0026","NRECA R&S Prepay",null,null,null,null]
["2018-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1055190.0,19260.0,74761.0,94021.0]
["2018-12-01","OK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0026","Federal Financing Bank",14886133.0,225546.0,355231.0,580777.0]
["2018-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",9847610.0,413144.0,427596.0,840740.0]
["2018-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",4001336.0,206047.0,559501.0,765548.0]
["2018-12-01","OK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","OK0027","Payments Unapplied",4300033.0,null,null,null]
["2018-12-01","OK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0027","Federal Financing Bank",15332354.0,385955.0,282139.0,668094.0]
["2018-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5579276.0,104756.0,279936.0,384692.0]
["2018-12-01","OK0027","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","OK0028","CoBank, ACB",32225308.0,1347369.0,1937205.0,3284574.0]
["2018-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",496506.0,31343.0,207632.0,238975.0]
["2018-12-01","OK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0028","Federal Financing Bank",13806004.0,532313.0,341135.0,873448.0]
["2018-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0028","Payments Unapplied",4106228.0,null,null,null]
["2018-12-01","OK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2018-12-01","OK0029","Payments Unapplied",20462744.0,null,null,null]
["2018-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",0.0,2304.0,57919.0,60223.0]
["2018-12-01","OK0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6722169.0,239250.0,332071.0,571321.0]
["2018-12-01","OK0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0029","CoBank, ACB",13939445.0,617055.0,1390489.0,2007544.0]
["2018-12-01","OK0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0029","Federal Financing Bank",40750170.0,1249391.0,1125906.0,2375297.0]
["2018-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",6902411.0,321382.0,286357.0,607739.0]
["2018-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2018-12-01","OK0031","Payments Unapplied",0.0,null,null,null]
["2018-12-01","OK0031","RUS - Economic Development Loans",535748.0,null,null,null]
["2018-12-01","OK0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0031","CoBank, ACB",9095584.0,403277.0,632832.0,1036109.0]
["2018-12-01","OK0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0031","Federal Financing Bank",43336852.0,1297798.0,693326.0,1991124.0]
["2018-12-01","OK0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1081544.0,64049.0,74002.0,138051.0]
["2018-12-01","OK0035","Payments Unapplied",1739649.0,null,null,null]
["2018-12-01","OK0035","CoBank, ACB",null,null,null,null]
["2018-12-01","OK0035","Federal Financing Bank",37042650.0,1458055.0,1241870.0,2699925.0]
["2018-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",750110.0,44760.0,114919.0,159679.0]
["2018-12-01","OK0041","National Rural Utilities Cooperative Finance Corporation",2911450.0,142607.0,255488.0,398095.0]
["2018-12-01","OK0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0041","CoBank, ACB",18670584.0,854348.0,972973.0,1827321.0]
["2018-12-01","OK0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0041","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0041","Federal Financing Bank",65991344.0,2147893.0,1478147.0,3626040.0]
["2018-12-01","OK0041","RUS - Economic Development Loans",560717.0,null,61112.0,61112.0]
["2018-12-01","OK0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14814224.0,475346.0,733909.0,1209255.0]
["2018-12-01","OK0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0014","Federal Financing Bank",46102108.0,1634951.0,1468892.0,3103843.0]
["2018-12-01","OR0014","CoBank, ACB",19202170.0,723531.0,892854.0,1616385.0]
["2018-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OR0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OR0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OR0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",8763677.0,393160.0,711912.0,1105072.0]
["2018-12-01","OR0014","Payments Unapplied",11705030.0,null,null,null]
["2018-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OR0024","24th Series - 2008 Bond Sale",4240000.0,null,235000.0,235000.0]
["2018-12-01","OR0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","OR0024","25th Series - 2010 Bond Sale",3025000.0,null,475000.0,475000.0]
["2018-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5854767.0,null,501485.0,501485.0]
["2018-12-01","OR0024","Federal Financing Bank",10722665.0,null,572832.0,572832.0]
["2018-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OR0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2018-12-01","OR0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2018-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OR0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3434648.0,173047.0,104914.0,277961.0]
["2018-12-01","OR0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OR0032","Federal Financing Bank",11894931.0,394988.0,261574.0,656562.0]
["2018-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2018-12-01","OR0032","CoBank, ACB",null,null,null,null]
["2018-12-01","OR0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",4546981.0,226698.0,312186.0,538884.0]
["2018-12-01","OR0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2018-12-01","OR0037","Federal Financing Bank",15471958.0,730446.0,522618.0,1253064.0]
["2018-12-01","OR0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OR0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2018-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",1031279.0,56656.0,137469.0,194125.0]
["2018-12-01","OR0041","CoBank, ACB",1356506.0,79381.0,83244.0,162625.0]
["2018-12-01","OR0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2018-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,28809.0,null,28809.0]
["2018-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9752166.0,130977.0,24433.0,155410.0]
["2018-12-01","OR0041","Payments Unapplied",597025.0,null,null,null]
["2018-12-01","OR0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2018-12-01","PA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2018-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","PA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","PA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",8096686.0,392070.0,1317331.0,1709401.0]
["2018-12-01","PA0006","Federal Financing Bank",34148210.0,1037907.0,958587.0,1996494.0]
["2018-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9721429.0,445396.0,280244.0,725640.0]
["2018-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2018-12-01","PA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","PA0017","Federal Financing Bank",31467308.0,994485.0,1049505.0,2043990.0]
["2018-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",9836883.0,461140.0,957493.0,1418633.0]
["2018-12-01","PA0017","Payments Unapplied",89263.0,null,null,null]
["2018-12-01","PA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17216708.0,446822.0,901717.0,1348539.0]
["2018-12-01","PA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","PA0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","PA0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","PA0024","Payments Unapplied",null,null,null,null]
["2018-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",5197310.0,248410.0,516960.0,765370.0]
["2018-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5143969.0,121436.0,246350.0,367786.0]
["2018-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2018-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","PA0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","PA0024","Federal Financing Bank",7252241.0,197371.0,179762.0,377133.0]
["2018-12-01","RI0001","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","RI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","RI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","RI0001","Payments Unapplied",null,null,null,null]
["2018-12-01","RI0001","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","RI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","RI0001","Federal Financing Bank",1504222.0,106222.0,202425.0,308647.0]
["2018-12-01","RI0001","CoBank, ACB",null,null,null,null]
["2018-12-01","RI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SC0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0014","Federal Financing Bank",104153840.0,3686213.0,2440859.0,6127072.0]
["2018-12-01","SC0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0014","CoBank, ACB",47714136.0,2311740.0,5521024.0,7832764.0]
["2018-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","SC0014","Payments Unapplied",57135532.0,null,null,null]
["2018-12-01","SC0014","RUS - Economic Development Loans",1841898.0,null,395170.0,395170.0]
["2018-12-01","SC0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0019","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","SC0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0019","Payments Unapplied",18903496.0,null,null,null]
["2018-12-01","SC0019","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","SC0019","Federal Financing Bank",62939156.0,2615940.0,1987512.0,4603452.0]
["2018-12-01","SC0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",78075576.0,3277125.0,4121313.0,7398438.0]
["2018-12-01","SC0021","Federal Financing Bank",13089160.0,576743.0,333217.0,909960.0]
["2018-12-01","SC0021","CoBank, ACB",1013786.0,35212.0,215608.0,250820.0]
["2018-12-01","SC0021","Payments Unapplied",1937000.0,null,null,null]
["2018-12-01","SC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",1605971.0,77699.0,460441.0,538140.0]
["2018-12-01","SC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28622268.0,898461.0,1174039.0,2072500.0]
["2018-12-01","SC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",8596269.0,411768.0,949047.0,1360815.0]
["2018-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0022","Payments Unapplied",2702211.0,null,null,null]
["2018-12-01","SC0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0022","CoBank, ACB",688473.0,25965.0,86565.0,112530.0]
["2018-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37887600.0,903358.0,1858333.0,2761691.0]
["2018-12-01","SC0022","Federal Financing Bank",20690986.0,396007.0,725756.0,1121763.0]
["2018-12-01","SC0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0023","Payments Unapplied",null,null,null,null]
["2018-12-01","SC0023","Federal Financing Bank",19945290.0,572757.0,517917.0,1090674.0]
["2018-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",5435718.0,356132.0,898791.0,1254923.0]
["2018-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23838470.0,1002144.0,994232.0,1996376.0]
["2018-12-01","SC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2018-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",122560830.0,3613674.0,5581416.0,9195090.0]
["2018-12-01","SC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0025","Payments Unapplied",49114010.0,null,null,null]
["2018-12-01","SC0025","CoBank, ACB",6444548.0,283900.0,1164700.0,1448600.0]
["2018-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","SC0025","Federal Financing Bank",125885630.0,3208873.0,5451961.0,8660834.0]
["2018-12-01","SC0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0026","CoBank, ACB",5975049.0,275330.0,842300.0,1117630.0]
["2018-12-01","SC0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0026","Federal Financing Bank",54881904.0,1347290.0,1789615.0,3136905.0]
["2018-12-01","SC0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",1633591.0,120180.0,727533.0,847713.0]
["2018-12-01","SC0026","Payments Unapplied",10175761.0,null,null,null]
["2018-12-01","SC0026","RUS - Economic Development Loans",3259261.0,null,635249.0,635249.0]
["2018-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19139912.0,407736.0,1042305.0,1450041.0]
["2018-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SC0027","CoBank, ACB",24518540.0,368387.0,578580.0,946967.0]
["2018-12-01","SC0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0027","Federal Financing Bank",26277070.0,941438.0,766771.0,1708209.0]
["2018-12-01","SC0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",4207719.0,164535.0,531670.0,696205.0]
["2018-12-01","SC0027","Payments Unapplied",12960445.0,null,null,null]
["2018-12-01","SC0028","CoBank, ACB",358803.0,21432.0,52160.0,73592.0]
["2018-12-01","SC0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0028","Payments Unapplied",14673988.0,null,null,null]
["2018-12-01","SC0028","RUS - Economic Development Loans",1273111.0,null,172948.0,172948.0]
["2018-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",55069004.0,2272779.0,4560918.0,6833697.0]
["2018-12-01","SC0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6233653.0,162579.0,350040.0,512619.0]
["2018-12-01","SC0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0028","Federal Financing Bank",78736056.0,2214704.0,1873722.0,4088426.0]
["2018-12-01","SC0031","Payments Unapplied",110621576.0,null,null,null]
["2018-12-01","SC0031","CoBank, ACB",80190070.0,2937874.0,4918317.0,7856191.0]
["2018-12-01","SC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",5007040.0,261443.0,757336.0,1018779.0]
["2018-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0031","Federal Financing Bank",140047710.0,5305622.0,5069013.0,10374635.0]
["2018-12-01","SC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0031","National Cooperative Services Corporation",1953437.0,189685.0,1549710.0,1739395.0]
["2018-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39525800.0,1427196.0,1686098.0,3113294.0]
["2018-12-01","SC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",1257497.0,71620.0,264543.0,336163.0]
["2018-12-01","SC0033","Federal Financing Bank",36851584.0,756722.0,504238.0,1260960.0]
["2018-12-01","SC0033","CoBank, ACB",null,null,null,null]
["2018-12-01","SC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0033","Payments Unapplied",13053129.0,null,null,null]
["2018-12-01","SC0035","Federal Financing Bank",25310700.0,737771.0,698342.0,1436113.0]
["2018-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",4090408.0,203324.0,599642.0,802966.0]
["2018-12-01","SC0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14591356.0,427783.0,702964.0,1130747.0]
["2018-12-01","SC0035","CoBank, ACB",0.0,null,null,null]
["2018-12-01","SC0035","Payments Unapplied",4112876.0,null,null,null]
["2018-12-01","SC0038","CoBank, ACB",41488390.0,1740978.0,4249088.0,5990066.0]
["2018-12-01","SC0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0038","Federal Financing Bank",128969900.0,4588033.0,4864458.0,9452491.0]
["2018-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2018-12-01","SC0038","RUS - Economic Development Loans",242380.0,null,null,null]
["2018-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",6821778.0,577281.0,3052849.0,3630130.0]
["2018-12-01","SC0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0041","Payments Unapplied",41305250.0,null,null,null]
["2018-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11291220.0,409987.0,448901.0,858888.0]
["2018-12-01","SC0041","Federal Financing Bank",79078060.0,2222260.0,1706475.0,3928735.0]
["2018-12-01","SC0041","CoBank, ACB",25120888.0,1002733.0,2426801.0,3429534.0]
["2018-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",568126.0,126872.0,1291905.0,1418777.0]
["2018-12-01","SC0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1054407.0,51106.0,32845.0,83951.0]
["2018-12-01","SD0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0003","Heat Pump Loans",45480.0,null,null,null]
["2018-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2391419.0,97400.0,80721.0,178121.0]
["2018-12-01","SD0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0003","Payments Unapplied",3856303.0,null,null,null]
["2018-12-01","SD0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0003","Federal Financing Bank",10405387.0,343261.0,239819.0,583080.0]
["2018-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0003","CoBank, ACB",2904474.0,151556.0,318346.0,469902.0]
["2018-12-01","SD0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2018-12-01","SD0006","RUS - Economic Development Loans",107000.0,null,1000.0,1000.0]
["2018-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",835309.0,42786.0,168269.0,211055.0]
["2018-12-01","SD0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1070089.0,47914.0,26025.0,73939.0]
["2018-12-01","SD0006","Federal Financing Bank",5012360.0,137090.0,124040.0,261130.0]
["2018-12-01","SD0006","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0006","East River Member Loans",28551.0,null,null,null]
["2018-12-01","SD0011","Payments Unapplied",6996903.0,null,null,null]
["2018-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",19730320.0,874069.0,1379831.0,2253900.0]
["2018-12-01","SD0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0011","RUS - Economic Development Loans",903747.0,null,152004.0,152004.0]
["2018-12-01","SD0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,180000.0,null]
["2018-12-01","SD0011","Federal Financing Bank",55611620.0,1755898.0,1663092.0,3418990.0]
["2018-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0012","Federal Financing Bank",112114420.0,3481330.0,2639371.0,6120701.0]
["2018-12-01","SD0012","Payments Unapplied",4930000.0,null,null,null]
["2018-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",645577.0,23099.0,48912.0,72011.0]
["2018-12-01","SD0012","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0012","CoBank, ACB",5170457.0,244876.0,307762.0,552638.0]
["2018-12-01","SD0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",26178764.0,1494338.0,2002095.0,3496433.0]
["2018-12-01","SD0012","East River Value Added Ag Loans",65361.0,null,27369.0,27369.0]
["2018-12-01","SD0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0013","RUS - Economic Development Loans",167000.0,null,null,null]
["2018-12-01","SD0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",4546796.0,293802.0,480778.0,774580.0]
["2018-12-01","SD0013","Federal Financing Bank",25921260.0,729942.0,716714.0,1446656.0]
["2018-12-01","SD0013","Payments Unapplied",9627831.0,null,null,null]
["2018-12-01","SD0013","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11476744.0,507168.0,567307.0,1074475.0]
["2018-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",12261208.0,577492.0,995338.0,1572830.0]
["2018-12-01","SD0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0015","Capital Lease",167350.0,null,58927.0,58927.0]
["2018-12-01","SD0015","RUS - Economic Development Loans",810000.0,null,null,null]
["2018-12-01","SD0015","Federal Financing Bank",28749596.0,861038.0,592727.0,1453765.0]
["2018-12-01","SD0015","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0015","Payments Unapplied",4565835.0,null,null,null]
["2018-12-01","SD0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0016","Federal Financing Bank",15771695.0,502994.0,482595.0,985589.0]
["2018-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0016","Payments Unapplied",62851.0,null,null,null]
["2018-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",679295.0,45316.0,40372.0,85688.0]
["2018-12-01","SD0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0016","CoBank, ACB",3535803.0,136170.0,424140.0,560310.0]
["2018-12-01","SD0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0016","RUS - Economic Development Loans",618324.0,null,17502.0,17502.0]
["2018-12-01","SD0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0017","Federal Financing Bank",14047629.0,397225.0,291374.0,688599.0]
["2018-12-01","SD0017","Payments Unapplied",1159611.0,null,null,null]
["2018-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",1720835.0,127679.0,276461.0,404140.0]
["2018-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7367773.0,87469.0,406777.0,494246.0]
["2018-12-01","SD0018","East River Marketing Loans",16701.0,834.0,3135.0,3969.0]
["2018-12-01","SD0018","CoBank, ACB",1063561.0,53887.0,241297.0,295184.0]
["2018-12-01","SD0018","East River Value Added Loans",83129.0,null,15626.0,15626.0]
["2018-12-01","SD0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3504418.0,151069.0,145461.0,296530.0]
["2018-12-01","SD0018","Federal Financing Bank",21219472.0,643698.0,517899.0,1161597.0]
["2018-12-01","SD0018","Payments Unapplied",5301252.0,null,null,null]
["2018-12-01","SD0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",1822532.0,124522.0,71345.0,195867.0]
["2018-12-01","SD0018","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","SD0020","CoBank, ACB",3224671.0,145064.0,389168.0,534232.0]
["2018-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0020","Payments Unapplied",1153042.0,null,null,null]
["2018-12-01","SD0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0020","Federal Financing Bank",17851168.0,584486.0,494172.0,1078658.0]
["2018-12-01","SD0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0020","RUS - Economic Development Loans",4676.0,null,null,null]
["2018-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",383054.0,7082.0,14073.0,21155.0]
["2018-12-01","SD0020","CoBank Farm Credit Lease",180246.0,9722.0,102289.0,112011.0]
["2018-12-01","SD0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0021","Federal Financing Bank",33210564.0,1184881.0,819116.0,2003997.0]
["2018-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",10263350.0,486740.0,981909.0,1468649.0]
["2018-12-01","SD0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","SD0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0021","Payments Unapplied",883957.0,null,null,null]
["2018-12-01","SD0021","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","SD0021","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","SD0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0026","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0026","Federal Financing Bank",12050083.0,411891.0,358519.0,770410.0]
["2018-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",970686.0,44310.0,140351.0,184661.0]
["2018-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3293163.0,152955.0,90532.0,243487.0]
["2018-12-01","SD0026","Payments Unapplied",1190785.0,null,null,null]
["2018-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5673008.0,81157.0,312647.0,393804.0]
["2018-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0027","CoBank, ACB",623930.0,33413.0,136511.0,169924.0]
["2018-12-01","SD0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0027","Payments Unapplied",18298.0,null,null,null]
["2018-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",873194.0,59240.0,50594.0,109834.0]
["2018-12-01","SD0027","Federal Financing Bank",10865755.0,316268.0,253033.0,569301.0]
["2018-12-01","SD0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0030","TRENCHER",null,null,null,null]
["2018-12-01","SD0030","CoBank, ACB",122859.0,6565.0,26282.0,32847.0]
["2018-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1475224.0,57229.0,47946.0,105175.0]
["2018-12-01","SD0030","NCSC",205733.0,19189.0,45665.0,64854.0]
["2018-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",1030990.0,33087.0,25922.0,59009.0]
["2018-12-01","SD0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0030","COBANK-OBLIGATIONS UNDER LEASE",20064.0,null,null,null]
["2018-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0030","Federal Financing Bank",2737618.0,67615.0,52034.0,119649.0]
["2018-12-01","SD0030","Payments Unapplied",0.0,null,null,null]
["2018-12-01","SD0030","maturities",-233000.0,null,null,null]
["2018-12-01","SD0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0031","Payments Unapplied",202269.0,null,null,null]
["2018-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0031","Federal Financing Bank",9344708.0,306703.0,359905.0,666608.0]
["2018-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",3100917.0,150479.0,287789.0,438268.0]
["2018-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0032","Payments Unapplied",1620933.0,null,null,null]
["2018-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1119953.0,55060.0,69101.0,124161.0]
["2018-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0032","Federal Financing Bank",8454480.0,292008.0,219962.0,511970.0]
["2018-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",8184491.0,391762.0,454555.0,846317.0]
["2018-12-01","SD0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0035","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0035","Federal Financing Bank",26394764.0,683851.0,534770.0,1218621.0]
["2018-12-01","SD0035","Payments Unapplied",5710683.0,null,null,null]
["2018-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4973896.0,230599.0,159694.0,390293.0]
["2018-12-01","SD0035","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",4269922.0,206380.0,526835.0,733215.0]
["2018-12-01","SD0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,70000.0,null]
["2018-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0036","East River Electric Coop - Value Added loans",7688.0,null,1077.0,1077.0]
["2018-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2018-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",5122911.0,278121.0,279327.0,557448.0]
["2018-12-01","SD0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0036","Federal Financing Bank",15124588.0,466853.0,347187.0,814040.0]
["2018-12-01","SD0036","RUS - Economic Development Loans",548316.0,0.0,70008.0,70008.0]
["2018-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2830994.0,96350.0,165014.0,261364.0]
["2018-12-01","SD0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4830312.0,206783.0,160933.0,367716.0]
["2018-12-01","SD0037","Federal Financing Bank",8113973.0,224081.0,179950.0,404031.0]
["2018-12-01","SD0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0037","Payments Unapplied",1189696.0,null,null,null]
["2018-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",2631873.0,150272.0,264340.0,414612.0]
["2018-12-01","SD0038","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2018-12-01","SD0038","Payments Unapplied",1463901.0,null,null,null]
["2018-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",10301131.0,521281.0,723349.0,1244630.0]
["2018-12-01","SD0038","Federal Financing Bank",10791140.0,320259.0,297927.0,618186.0]
["2018-12-01","SD0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0038","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4314188.0,187979.0,145853.0,333832.0]
["2018-12-01","SD0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0039","Federal Financing Bank",4018846.0,109459.0,68553.0,178012.0]
["2018-12-01","SD0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",217411.0,9568.0,36493.0,46061.0]
["2018-12-01","SD0039","East River Electric Power Coopertaive",1413.0,null,null,null]
["2018-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",961318.0,25336.0,79559.0,104895.0]
["2018-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0039","Payments Unapplied",359029.0,null,null,null]
["2018-12-01","SD0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4790377.0,237717.0,146506.0,384223.0]
["2018-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0040","Payments Unapplied",2348149.0,null,null,null]
["2018-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",6709224.0,148591.0,762704.0,911295.0]
["2018-12-01","SD0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0040","Federal Financing Bank",23321080.0,757301.0,640124.0,1397425.0]
["2018-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",496339.0,19941.0,43963.0,63904.0]
["2018-12-01","SD0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0041","Federal Financing Bank",19946512.0,590577.0,474692.0,1065269.0]
["2018-12-01","SD0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0041","CoBank, ACB",1621689.0,71476.0,305612.0,377088.0]
["2018-12-01","SD0041","Payments Unapplied",5149169.0,null,null,null]
["2018-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8639738.0,366508.0,316857.0,683365.0]
["2018-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0042","Federal Financing Bank",19694060.0,603219.0,479126.0,1082345.0]
["2018-12-01","SD0042","Payments Unapplied",2296041.0,null,null,null]
["2018-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5852592.0,231151.0,294006.0,525157.0]
["2018-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",2305465.0,137718.0,497563.0,635281.0]
["2018-12-01","SD0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0042","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0042","RUS - Economic Development Loans",345310.0,null,null,null]
["2018-12-01","SD0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",1370458.0,63367.0,184509.0,247876.0]
["2018-12-01","SD0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0051","Payments Unapplied",1427507.0,null,null,null]
["2018-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0051","East River 5% Loans",76165.0,4086.0,33171.0,37257.0]
["2018-12-01","SD0051","Federal Financing Bank",33170052.0,1177236.0,914956.0,2092192.0]
["2018-12-01","SD0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0051","East River Value Added Loans",37815.0,null,5782.0,5782.0]
["2018-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0051","CoBank, ACB",6340255.0,248785.0,510021.0,758806.0]
["2018-12-01","SD0052","Federal Financing Bank",58772496.0,1529075.0,1236228.0,2765303.0]
["2018-12-01","SD0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0052","Payments Unapplied",5332445.0,null,null,null]
["2018-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0052","East River Member Loans",52895.0,3482.0,33098.0,36580.0]
["2018-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",4764741.0,304175.0,601476.0,905651.0]
["2018-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37011916.0,1234600.0,1341393.0,2575993.0]
["2018-12-01","SD0052","East River Value Added Loans",106057.0,null,10344.0,10344.0]
["2018-12-01","TN0001","RUS - Economic Development Loans",0.0,0.0,34914.0,34914.0]
["2018-12-01","TN0001","National Rural Utilities Cooperative Finance Corporation",548817.0,18471.0,16319.0,34790.0]
["2018-12-01","TN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","TN0001","CoBank, ACB",10940412.0,584749.0,3464562.0,4049311.0]
["2018-12-01","TN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0001","Federal Financing Bank",10117648.0,495332.0,678856.0,1174188.0]
["2018-12-01","TN0001","Payments Unapplied",9361305.0,null,null,null]
["2018-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4549588.0,169830.0,199950.0,369780.0]
["2018-12-01","TN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0009","Federal Financing Bank",23980948.0,930459.0,914063.0,1844522.0]
["2018-12-01","TN0009","RUS - Economic Development Loans",263020.0,null,165316.0,165316.0]
["2018-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2018-12-01","TN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0009","Payments Unapplied",13323738.0,null,null,null]
["2018-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",1225273.0,55617.0,436439.0,492056.0]
["2018-12-01","TN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0020","Federal Financing Bank",16101144.0,783242.0,754732.0,1537974.0]
["2018-12-01","TN0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0020","Payments Unapplied",13443285.0,null,null,null]
["2018-12-01","TN0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0020","CoBank, ACB",9765849.0,448675.0,1946694.0,2395369.0]
["2018-12-01","TN0020","RUS - Economic Development Loans",553586.0,null,309588.0,309588.0]
["2018-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",3970269.0,204446.0,76600.0,281046.0]
["2018-12-01","TN0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0021","CoBank, ACB",32238514.0,1583270.0,1655092.0,3238362.0]
["2018-12-01","TN0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0021","RUS - Economic Development Loans",473277.0,0.0,64538.0,64538.0]
["2018-12-01","TN0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0021","Federal Financing Bank",47138164.0,1666860.0,1413674.0,3080534.0]
["2018-12-01","TN0021","Payments Unapplied",7032460.0,null,null,null]
["2018-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",1900097.0,86236.0,288297.0,374533.0]
["2018-12-01","TN0024","Federal Financing Bank",135552640.0,4843681.0,3671279.0,8514960.0]
["2018-12-01","TN0024","Accumulated Post-retirement Benefit",7358052.0,null,null,null]
["2018-12-01","TN0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",5906489.0,442265.0,543112.0,985377.0]
["2018-12-01","TN0024","CoBank, ACB",7280228.0,397172.0,1120933.0,1518105.0]
["2018-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0024","Payments Unapplied",33618616.0,null,null,null]
["2018-12-01","TN0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TN0025","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",4024116.0,162000.0,360000.0,522000.0]
["2018-12-01","TN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2018-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2018-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6670277.0,355000.0,110000.0,465000.0]
["2018-12-01","TN0025","Federal Financing Bank",10958028.0,555000.0,360000.0,915000.0]
["2018-12-01","TN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26296.0,null,7188.0,7188.0]
["2018-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",4305328.0,221695.0,680858.0,902553.0]
["2018-12-01","TN0026","Payments Unapplied",6704541.0,null,null,null]
["2018-12-01","TN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0026","Federal Financing Bank",7868296.0,373782.0,428004.0,801786.0]
["2018-12-01","TN0026","CoBank, ACB",null,null,null,null]
["2018-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",1724190.0,117579.0,117058.0,234637.0]
["2018-12-01","TN0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0031","Federal Financing Bank",5536981.0,729726.0,787565.0,1517291.0]
["2018-12-01","TN0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0031","RUS - Economic Development Loans",416620.0,null,100008.0,100008.0]
["2018-12-01","TN0031","CoBank, ACB",24790926.0,1037272.0,951215.0,1988487.0]
["2018-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2018-12-01","TN0032","Payments Unapplied",8511648.0,null,null,null]
["2018-12-01","TN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0032","CoBank, ACB",16903920.0,814286.0,2046340.0,2860626.0]
["2018-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0032","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",3656986.0,200887.0,286353.0,487240.0]
["2018-12-01","TN0032","Federal Financing Bank",12597539.0,453276.0,454075.0,907351.0]
["2018-12-01","TN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0034","CoBank, ACB",2172565.0,96751.0,207021.0,303772.0]
["2018-12-01","TN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0034","Payments Unapplied",4269366.0,null,null,null]
["2018-12-01","TN0034","RUS - Economic Development Loans",946898.0,null,173774.0,173774.0]
["2018-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0034","Federal Financing Bank",7391071.0,313715.0,215701.0,529416.0]
["2018-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",992750.0,75677.0,241021.0,316698.0]
["2018-12-01","TN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1882474.0,117880.0,162584.0,280464.0]
["2018-12-01","TN0035","Federal Financing Bank",26549040.0,1069448.0,783902.0,1853350.0]
["2018-12-01","TN0035","RUS - Economic Development Loans",1043334.0,5456.0,58219.0,63675.0]
["2018-12-01","TN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0035","CoBank, ACB",7571391.0,61749.0,357079.0,418828.0]
["2018-12-01","TN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0035","Payments Unapplied",4068850.0,null,null,null]
["2018-12-01","TN0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",3716244.0,150003.0,612424.0,762427.0]
["2018-12-01","TN0036","Federal Financing Bank",6248009.0,419608.0,369479.0,789087.0]
["2018-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0036","CoBank, ACB",948872.0,38671.0,51128.0,89799.0]
["2018-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2018-12-01","TN0037","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0037","Payments Unapplied",6051118.0,null,null,null]
["2018-12-01","TN0037","CoBank, ACB",null,null,null,null]
["2018-12-01","TN0037","National Rural Utilities Cooperative Finance Corporation",5722419.0,118348.0,101261.0,219609.0]
["2018-12-01","TN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0037","Federal Financing Bank",null,null,null,null]
["2018-12-01","TN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6354943.0,359097.0,484164.0,843261.0]
["2018-12-01","TN0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0046","TVA - Bridgestone Margin of Assuarance",0.0,null,257121.0,257121.0]
["2018-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",23977800.0,1042755.0,1111554.0,2154309.0]
["2018-12-01","TN0046","CoBank, ACB",3685016.0,197385.0,790072.0,987457.0]
["2018-12-01","TN0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0046","Payments Unapplied",8925165.0,null,null,null]
["2018-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0046","RUS - Economic Development Loans",3597823.0,8955.0,539522.0,548477.0]
["2018-12-01","TN0046","Federal Financing Bank",20718132.0,570672.0,519178.0,1089850.0]
["2018-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2018-12-01","TN0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,53688.0,null]
["2018-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17302820.0,760158.0,580465.0,1340623.0]
["2018-12-01","TN0051","Payments Unapplied",15720101.0,null,null,null]
["2018-12-01","TN0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0051","CoBank, ACB",3585093.0,182915.0,370017.0,552932.0]
["2018-12-01","TN0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","TN0061","Federal Financing Bank",18035104.0,674054.0,1179243.0,1853297.0]
["2018-12-01","TN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0061","CoBank, ACB",1133950.0,46847.0,126608.0,173455.0]
["2018-12-01","TN0061","Payments Unapplied",16305217.0,null,null,null]
["2018-12-01","TN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0061","RUS - Economic Development Loans",3099612.0,null,351803.0,351803.0]
["2018-12-01","TX0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",9310561.0,447367.0,644352.0,1091719.0]
["2018-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0007","Payments Unapplied",13615599.0,null,null,null]
["2018-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0007","Federal Financing Bank",33151452.0,1246857.0,1043302.0,2290159.0]
["2018-12-01","TX0040","CoBank, ACB",5319684.0,311147.0,1708918.0,2020065.0]
["2018-12-01","TX0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",4265673.0,275952.0,292880.0,568832.0]
["2018-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0040","Federal Financing Bank",68685230.0,2929824.0,4331699.0,7261523.0]
["2018-12-01","TX0040","Payments Unapplied",27149920.0,null,null,null]
["2018-12-01","TX0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",5111222.0,175287.0,214335.0,389622.0]
["2018-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2018-12-01","TX0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0041","Payments Unapplied",732084.0,null,null,null]
["2018-12-01","TX0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",992387.0,70510.0,256670.0,327180.0]
["2018-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",49237696.0,2170927.0,2560163.0,4731090.0]
["2018-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2018-12-01","TX0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0054","Federal Financing Bank",37345748.0,1627603.0,1246707.0,2874310.0]
["2018-12-01","TX0054","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0063","CoBank, ACB",3962470.0,161014.0,141778.0,302792.0]
["2018-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",4628548.0,237398.0,712914.0,950312.0]
["2018-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0063","Federal Financing Bank",19937486.0,828186.0,623283.0,1451469.0]
["2018-12-01","TX0063","Payments Unapplied",5183217.0,null,null,null]
["2018-12-01","TX0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0064","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0064","Payments Unapplied",102420.0,null,null,null]
["2018-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0064","Federal Financing Bank",88109860.0,2964609.0,2646962.0,5611571.0]
["2018-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",23520180.0,1201570.0,1783395.0,2984965.0]
["2018-12-01","TX0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",13980421.0,490933.0,1134024.0,1624957.0]
["2018-12-01","TX0065","Federal Financing Bank",31321700.0,1015367.0,776767.0,1792134.0]
["2018-12-01","TX0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0065","Payments Unapplied",1116449.0,null,null,null]
["2018-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0070","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0070","Payments Unapplied",12078272.0,null,null,null]
["2018-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",2807326.0,146113.0,542778.0,688891.0]
["2018-12-01","TX0070","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0070","Federal Financing Bank",39261388.0,1565196.0,1048102.0,2613298.0]
["2018-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0070","CoBank, ACB",9356613.0,295440.0,598608.0,894048.0]
["2018-12-01","TX0070","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0086","Federal Financing Bank",34592428.0,1189000.0,928311.0,2117311.0]
["2018-12-01","TX0086","Payments Unapplied",12459317.0,null,null,null]
["2018-12-01","TX0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0086","CoBank, ACB",11224546.0,366746.0,1248492.0,1615238.0]
["2018-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",1177659.0,112594.0,302479.0,415073.0]
["2018-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0087","CoBank, ACB",8008474.0,291515.0,886215.0,1177730.0]
["2018-12-01","TX0087","Payments Unapplied",3078168.0,null,null,null]
["2018-12-01","TX0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",675136.0,26630.0,44898.0,71528.0]
["2018-12-01","TX0087","Federal Financing Bank",14719681.0,550647.0,461730.0,1012377.0]
["2018-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",839618.0,55439.0,125515.0,180954.0]
["2018-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0089","Payments Unapplied",5219171.0,null,null,null]
["2018-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",393083.0,48457.0,302684.0,351141.0]
["2018-12-01","TX0089","Federal Financing Bank",21682264.0,764200.0,408310.0,1172510.0]
["2018-12-01","TX0089","CoBank, ACB",4327108.0,341538.0,819946.0,1161484.0]
["2018-12-01","TX0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0091","Payments Unapplied",6096356.0,null,null,null]
["2018-12-01","TX0091","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",56709.0,3172.0,4977.0,8149.0]
["2018-12-01","TX0091","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0091","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0091","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0091","CoBank, ACB",8486843.0,331057.0,801608.0,1132665.0]
["2018-12-01","TX0091","Federal Financing Bank",29404996.0,995028.0,784069.0,1779097.0]
["2018-12-01","TX0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0095","Federal Financing Bank",59454100.0,2383715.0,2506935.0,4890650.0]
["2018-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2018-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0095","CoBank, ACB",4980747.0,220852.0,908422.0,1129274.0]
["2018-12-01","TX0095","Payments Unapplied",3758444.0,null,null,null]
["2018-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",37958400.0,1730396.0,621487.0,2351883.0]
["2018-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",18417032.0,742237.0,938183.0,1680420.0]
["2018-12-01","TX0096","National Cooperative Service Corporation",0.0,18147.0,363054.0,381201.0]
["2018-12-01","TX0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","TX0096","Farmer Mac",1591087.0,46751.0,87516.0,134267.0]
["2018-12-01","TX0096","Prosperity Bank",0.0,25455.0,50000.0,75455.0]
["2018-12-01","TX0096","Payments Unapplied",0.0,null,null,null]
["2018-12-01","TX0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0096","CoBank, ACB",7656146.0,538975.0,536538.0,1075513.0]
["2018-12-01","TX0096","Federal Financing Bank",17941312.0,591870.0,370227.0,962097.0]
["2018-12-01","TX0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0096","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","TX0135","Federal Financing Bank",37177636.0,1292731.0,1040301.0,2333032.0]
["2018-12-01","TX0135","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0135","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0135","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",199174.0,15266.0,46819.0,62085.0]
["2018-12-01","TX0135","Payments Unapplied",5008904.0,null,null,null]
["2018-12-01","TX0135","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",6065885.0,376672.0,178539.0,555211.0]
["2018-12-01","TX0144","Payments Unapplied",3975486.0,null,null,null]
["2018-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0144","United States Air Force - Laughlin AFB Electric Distribution System",1570087.0,71653.0,179438.0,251091.0]
["2018-12-01","TX0144","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0144","CoBank, ACB",15752308.0,740731.0,1443970.0,2184701.0]
["2018-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0144","Federal Financing Bank",14023553.0,365966.0,319895.0,685861.0]
["2018-12-01","TX0144","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0144","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0145","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0145","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0145","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0145","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2018-12-01","TX0145","Federal Financing Bank",10354937.0,389501.0,259846.0,649347.0]
["2018-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",36867630.0,1449918.0,3386639.0,4836557.0]
["2018-12-01","TX0164","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0164","Payments Unapplied",79257790.0,null,null,null]
["2018-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2018-12-01","TX0164","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0164","Federal Financing Bank",203836980.0,6645179.0,3934755.0,10579934.0]
["2018-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0164","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0164","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",2284497.0,172887.0,569896.0,742783.0]
["2018-12-01","TX0166","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0166","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0166","Payments Unapplied",28959272.0,null,null,null]
["2018-12-01","TX0166","CoBank, ACB",9035999.0,363547.0,378133.0,741680.0]
["2018-12-01","TX0166","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0166","Federal Financing Bank",36500730.0,1178057.0,1497207.0,2675264.0]
["2018-12-01","VA0002","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0002","Farm Credit Leasing",93181.0,3080.0,24985.0,28065.0]
["2018-12-01","VA0002","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0002","CoBank, ACB",null,null,null,null]
["2018-12-01","VA0002","Payments Unapplied",2382667.0,null,null,null]
["2018-12-01","VA0002","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0002","Federal Financing Bank",15186601.0,634302.0,415928.0,1050230.0]
["2018-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",1979553.0,144467.0,321236.0,465703.0]
["2018-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",619637.0,33865.0,31718.0,65583.0]
["2018-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0011","Payments Unapplied",33756580.0,null,null,null]
["2018-12-01","VA0011","CoBank, ACB",null,null,null,null]
["2018-12-01","VA0011","Federal Financing Bank",255872270.0,10195945.0,7636107.0,17832052.0]
["2018-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",34474604.0,1535235.0,1722762.0,3257997.0]
["2018-12-01","VA0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15824555.0,136721.0,884371.0,1021092.0]
["2018-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2018-12-01","VA0027","Federal Financing Bank",145462370.0,3148164.0,3713761.0,6861925.0]
["2018-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","VA0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0027","CoBank, ACB",13796267.0,586576.0,915831.0,1502407.0]
["2018-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",52979576.0,2817602.0,4406069.0,7223671.0]
["2018-12-01","VA0028","Federal Financing Bank",41334092.0,1441521.0,962314.0,2403835.0]
["2018-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",713894.0,39056.0,36146.0,75202.0]
["2018-12-01","VA0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",1172047.0,124708.0,604865.0,729573.0]
["2018-12-01","VA0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0028","CoBank, ACB",1090159.0,47165.0,177029.0,224194.0]
["2018-12-01","VA0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0028","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0028","Payments Unapplied",5013366.0,null,null,null]
["2018-12-01","VA0029","CoBank, ACB",2998291.0,177305.0,217037.0,394342.0]
["2018-12-01","VA0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0029","Federal Financing Bank",83241480.0,3123591.0,2249633.0,5373224.0]
["2018-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2018-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",32250260.0,1497478.0,2580463.0,4077941.0]
["2018-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",2394019.0,135286.0,269880.0,405166.0]
["2018-12-01","VA0030","Payments Unapplied",915776.0,null,null,null]
["2018-12-01","VA0030","Federal Financing Bank",19513512.0,679346.0,385189.0,1064535.0]
["2018-12-01","VA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0030","CoBank, ACB",2596311.0,125696.0,388979.0,514675.0]
["2018-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0030","NCSC",2016075.0,111657.0,388368.0,500025.0]
["2018-12-01","VA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0030","Farmer Mac",3078175.0,116712.0,60000.0,176712.0]
["2018-12-01","VA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0031","Federal Financing Bank",72682690.0,2557479.0,1875537.0,4433016.0]
["2018-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5186069.0,104235.0,404855.0,509090.0]
["2018-12-01","VA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0031","RUS - Economic Development Loans",823313.0,null,47232.0,47232.0]
["2018-12-01","VA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",20589588.0,1008598.0,1692015.0,2700613.0]
["2018-12-01","VA0031","Farmer Mac",1355640.0,91904.0,235265.0,327169.0]
["2018-12-01","VA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0031","CoBank, ACB",null,null,null,null]
["2018-12-01","VA0031","Payments Unapplied",3608384.0,null,null,null]
["2018-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",12225033.0,447733.0,675904.0,1123637.0]
["2018-12-01","VA0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2018-12-01","VA0036","National Cooperative Services Corporation",3631311.0,447732.0,675904.0,1123636.0]
["2018-12-01","VA0036","Federal Financing Bank",17739576.0,776217.0,513142.0,1289359.0]
["2018-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2018-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,33790.0,17088.0,50878.0]
["2018-12-01","VA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0039","Federal Financing Bank",106010010.0,3543309.0,2837467.0,6380776.0]
["2018-12-01","VA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0039","CoBank, ACB",null,null,null,null]
["2018-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",9939104.0,447544.0,952567.0,1400111.0]
["2018-12-01","VA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0039","Payments Unapplied",26552512.0,null,null,null]
["2018-12-01","VA0039","RUS - Economic Development Loans",330000.0,null,null,null]
["2018-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51134890.0,2051440.0,2269063.0,4320503.0]
["2018-12-01","VA0054","Payments Unapplied",14338651.0,null,null,null]
["2018-12-01","VA0054","Federal Financing Bank",244573400.0,8359063.0,4374788.0,12733851.0]
["2018-12-01","VA0054","CoBank, ACB",93960580.0,4243662.0,4302905.0,8546567.0]
["2018-12-01","VA0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",68235620.0,2838555.0,3136385.0,5974940.0]
["2018-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0054","CISCO",151023.0,8010.0,null,8010.0]
["2018-12-01","VA0055","Payments Unapplied",13193304.0,null,null,null]
["2018-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2018-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",87095980.0,416234.0,2594416.0,3010650.0]
["2018-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",8147331.0,633974.0,1774405.0,2408379.0]
["2018-12-01","VA0055","CoBank, ACB",25567944.0,996622.0,3821669.0,4818291.0]
["2018-12-01","VA0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VT0008","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",12521357.0,564387.0,1376928.0,1941315.0]
["2018-12-01","VT0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VT0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VT0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VT0008","Federal Financing Bank",19046296.0,618283.0,630387.0,1248670.0]
["2018-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2018-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4028616.0,188323.0,306370.0,494693.0]
["2018-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2018-12-01","WA0008","Payments Unapplied",27753700.0,null,null,null]
["2018-12-01","WA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WA0008","RUS - Economic Development Loans",881945.0,0.0,83333.0,83333.0]
["2018-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",105684.0,12561.0,61291.0,73852.0]
["2018-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15639960.0,644009.0,534422.0,1178431.0]
["2018-12-01","WA0008","Federal Financing Bank",12113740.0,335561.0,1601085.0,1936646.0]
["2018-12-01","WA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WA0008","CoBank, ACB",52585.0,14178.0,146827.0,161005.0]
["2018-12-01","WA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WA0009","Dell Financial Services",null,null,29332.0,29332.0]
["2018-12-01","WA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",8300502.0,355841.0,251358.0,607199.0]
["2018-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WA0009","Payments Unapplied",null,null,null,null]
["2018-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2018-12-01","WA0009","Federal Financing Bank",47256890.0,1446872.0,1458963.0,2905835.0]
["2018-12-01","WA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WA0009","RUS - Economic Development Loans",null,null,20000.0,20000.0]
["2018-12-01","WA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WA0039","CoBank, ACB",null,null,null,null]
["2018-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2018-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2410029.0,62958.0,144764.0,207722.0]
["2018-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",273050.0,11137.0,29566.0,40703.0]
["2018-12-01","WA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2018-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WA0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WA0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WA0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2018-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","WA0048","2018 Electric Bond",6505000.0,81779.0,0.0,81779.0]
["2018-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2984615.0,90185.0,149231.0,239416.0]
["2018-12-01","WA0048","2014 Bond Premium",41440.0,null,null,null]
["2018-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2018-12-01","WA0048","2014 Electric Bond",2820000.0,139047.0,145000.0,284047.0]
["2018-12-01","WA0048","2018 Bond Premium",261894.0,null,null,null]
["2018-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2018-12-01","WA0060","Federal Financing Bank",null,null,null,null]
["2018-12-01","WA0060","CoBank, ACB",null,null,null,null]
["2018-12-01","WA0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","WA0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",99002370.0,3564119.0,4064888.0,7629007.0]
["2018-12-01","WA0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WA0060","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WA0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WA0060","Payments Unapplied",null,null,null,null]
["2018-12-01","WA0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0014","CoBank, ACB",9508117.0,394943.0,886273.0,1281216.0]
["2018-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",4186786.0,255517.0,185015.0,440532.0]
["2018-12-01","WI0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0014","Payments Unapplied",5790201.0,null,null,null]
["2018-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WI0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0014","Federal Financing Bank",12335873.0,355790.0,271953.0,627743.0]
["2018-12-01","WI0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4386885.0,186900.0,126675.0,313575.0]
["2018-12-01","WI0019","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0019","Payments Unapplied",3706108.0,null,null,null]
["2018-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",1025917.0,63166.0,206217.0,269383.0]
["2018-12-01","WI0019","CoBank, ACB",7067320.0,326740.0,886422.0,1213162.0]
["2018-12-01","WI0019","Federal Financing Bank",11055594.0,297273.0,237860.0,535133.0]
["2018-12-01","WI0029","RUS - Economic Development Loans",308286.0,null,100008.0,100008.0]
["2018-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2203038.0,185303.0,68520.0,253823.0]
["2018-12-01","WI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0029","Payments Unapplied",1288200.0,null,null,null]
["2018-12-01","WI0029","Federal Financing Bank",9443366.0,181184.0,237910.0,419094.0]
["2018-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",1818495.0,87967.0,119653.0,207620.0]
["2018-12-01","WI0029","CoBank, ACB",341063.0,16466.0,140403.0,156869.0]
["2018-12-01","WI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",1845374.0,106245.0,321717.0,427962.0]
["2018-12-01","WI0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","WI0041","Payments Unapplied",6246947.0,null,null,null]
["2018-12-01","WI0041","Federal Financing Bank",29812180.0,1043896.0,600785.0,1644681.0]
["2018-12-01","WI0041","CoBank, ACB",708232.0,34321.0,234439.0,268760.0]
["2018-12-01","WI0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0043","CoBank, ACB",1875430.0,97735.0,451753.0,549488.0]
["2018-12-01","WI0043","Federal Financing Bank",29737304.0,807787.0,805749.0,1613536.0]
["2018-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13688621.0,442730.0,492086.0,934816.0]
["2018-12-01","WI0043","Payments Unapplied",9379750.0,null,null,null]
["2018-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","WI0047","Federal Financing Bank",9260116.0,375014.0,284224.0,659238.0]
["2018-12-01","WI0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0047","Payments Unapplied",null,null,null,null]
["2018-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",3378715.0,222227.0,261590.0,483817.0]
["2018-12-01","WI0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2173197.0,90765.0,148357.0,239122.0]
["2018-12-01","WI0047","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0047","Rural Development - Grant Funds",400000.0,null,null,null]
["2018-12-01","WI0047","NRUCFC - Farmer Mac",1023669.0,41382.0,40662.0,82044.0]
["2018-12-01","WI0047","CoBank, ACB",0.0,null,null,null]
["2018-12-01","WI0049","Federal Financing Bank",18526508.0,672066.0,387854.0,1059920.0]
["2018-12-01","WI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0049","RUS - Economic Development Loans",0.0,411.0,9035.0,9446.0]
["2018-12-01","WI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",4586241.0,204752.0,509292.0,714044.0]
["2018-12-01","WI0049","CoBank, ACB",4914303.0,217387.0,138322.0,355709.0]
["2018-12-01","WI0049","Payments Unapplied",3411838.0,null,null,null]
["2018-12-01","WI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7618907.0,321039.0,298111.0,619150.0]
["2018-12-01","WI0051","RUS - Economic Development Loans",280908.0,null,null,null]
["2018-12-01","WI0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",3071476.0,153554.0,389713.0,543267.0]
["2018-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2018-12-01","WI0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0051","Payments Unapplied",6580387.0,null,null,null]
["2018-12-01","WI0051","Federal Financing Bank",18312596.0,472250.0,520851.0,993101.0]
["2018-12-01","WI0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0057","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0057","Payments Unapplied",null,null,null,null]
["2018-12-01","WI0057","Federal Financing Bank",12427784.0,342806.0,171478.0,514284.0]
["2018-12-01","WI0057","CoBank, ACB",607624.0,32256.0,83609.0,115865.0]
["2018-12-01","WI0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",3172028.0,180592.0,425900.0,606492.0]
["2018-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2185789.0,99904.0,66895.0,166799.0]
["2018-12-01","WI0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0063","RUS - Economic Development Loans",500000.0,null,null,null]
["2018-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2018-12-01","WI0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",13750368.0,639553.0,1192768.0,1832321.0]
["2018-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2018-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WI0063","Federal Financing Bank",9240349.0,266997.0,321454.0,588451.0]
["2018-12-01","WV0010","Federal Financing Bank",2686236.0,75432.0,70494.0,145926.0]
["2018-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WV0010","CoBank, ACB",1572986.0,82568.0,256196.0,338764.0]
["2018-12-01","WV0010","Farm Credit Leasing",243683.0,16431.0,137300.0,153731.0]
["2018-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",11493014.0,583381.0,1383019.0,1966400.0]
["2018-12-01","WV0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2018-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WV0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WV0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",14003488.0,671335.0,747182.0,1418517.0]
["2018-12-01","WY0006","Payments Unapplied",1565398.0,null,null,null]
["2018-12-01","WY0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WY0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WY0006","Federal Financing Bank",4464186.0,130492.0,128541.0,259033.0]
["2018-12-01","WY0006","RUS - Economic Development Loans",568554.0,null,null,null]
["2018-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2018-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",3771874.0,182424.0,115163.0,297587.0]
["2018-12-01","WY0012","Payments Unapplied",219877.0,null,null,null]
["2018-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",912452.0,42112.0,27734.0,69846.0]
["2018-12-01","WY0012","Federal Financing Bank",1819104.0,76415.0,57999.0,134414.0]
["2018-12-01","WY0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2018-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WY0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WY0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0014","Capital Leases",361129.0,16885.0,307170.0,324055.0]
["2018-12-01","WY0014","F.E. Warren Air Force Base",2504781.0,121299.0,195945.0,317244.0]
["2018-12-01","WY0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0014","CoBank, ACB",6245123.0,276113.0,1008893.0,1285006.0]
["2018-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WY0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45840.0,null]
["2018-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","WY0014","Payments Unapplied",2012567.0,null,null,null]
["2018-12-01","WY0014","Federal Financing Bank",53079220.0,1787508.0,1524653.0,3312161.0]
["2018-12-01","WY0014","RUS - Economic Development Loans",429730.0,0.0,51510.0,51510.0]
["2018-12-01","WY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",5684920.0,272654.0,291074.0,563728.0]
["2018-12-01","WY0021","CoBank, ACB",null,null,null,null]
["2018-12-01","WY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WY0021","Payments Unapplied",67535.0,null,null,null]
["2018-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WY0021","Federal Financing Bank",12652654.0,376704.0,374464.0,751168.0]
["2018-12-01","WY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WY0022","Obligations Under Capital Leases-Noncurrent",293771.0,13661.0,83536.0,97197.0]
["2018-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WY0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0022","Payments Unapplied",null,null,null,null]
["2018-12-01","WY0022","Federal Financing Bank",1843604.0,92228.0,103264.0,195492.0]
["2018-12-01","WY0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",136216.0,3668.0,29996.0,33664.0]
["2018-12-01","WY0022","CoBank, ACB",1332577.0,62463.0,70249.0,132712.0]
["2018-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",2143273.0,null,null,null]
["2018-12-01","WY0025","Payments Unapplied",27043776.0,null,null,null]
["2018-12-01","WY0025","Basin Economic Development Loan",1000000.0,10000.0,null,10000.0]
["2018-12-01","WY0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34082200.0,1747633.0,2384104.0,4131737.0]
["2018-12-01","WY0025","Obligations - Capital Lease",12992.0,278.0,8498.0,8776.0]
["2018-12-01","WY0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WY0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WY0025","CoBank, ACB",5775030.0,263656.0,1378325.0,1641981.0]
["2018-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",0.0,12147.0,537598.0,549745.0]
["2018-12-01","WY0025","Federal Financing Bank",142088820.0,4207100.0,3427901.0,7635001.0]
["2019-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,832320.0,1899923.0,2732243.0]
["2019-12-01","AK0006","Payments Unapplied",19268604.0,null,null,null]
["2019-12-01","AK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0006","Federal Financing Bank",317293150.0,12235444.0,13362196.0,25597640.0]
["2019-12-01","AK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",42475984.0,2381238.0,3558070.0,5939308.0]
["2019-12-01","AK0006","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","AK0006","CoBank, ACB",90826420.0,3404349.0,4818910.0,8223259.0]
["2019-12-01","AK0010","Federal Financing Bank",15929966.0,377690.0,248415.0,626105.0]
["2019-12-01","AK0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",11204806.0,null,1048832.0,1048832.0]
["2019-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1255738.0,73359.0,126303.0,199662.0]
["2019-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2019-12-01","AK0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0010","GBR",94385.0,null,8835.0,8835.0]
["2019-12-01","AK0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AK0010","Alaska Earth Sciences",197967.0,null,18531.0,18531.0]
["2019-12-01","AK0010","Norther Air Cargo",104805.0,null,9810.0,9810.0]
["2019-12-01","AK0010","CoBank, ACB",2927680.0,null,274047.0,274047.0]
["2019-12-01","AK0010","Less Current portion of restructured debt",-1168424.0,null,null,null]
["2019-12-01","AK0011","Federal Financing Bank",null,null,null,null]
["2019-12-01","AK0011","Payments Unapplied",null,null,null,null]
["2019-12-01","AK0011","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AK0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1107162.0,33917.0,170097.0,204014.0]
["2019-12-01","AK0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","AK0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0011","CoBank, ACB",null,null,null,null]
["2019-12-01","AK0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2019-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11720523.0,85616.0,0.0,85616.0]
["2019-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","AK0026","Other - Intercompany Loan from Division 2",1025315.0,null,null,null]
["2019-12-01","AK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0026","CoBank, ACB",null,null,null,null]
["2019-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2019-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0027","State of Alaska",null,null,10804.0,10804.0]
["2019-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",47354956.0,2027845.0,2342545.0,4370390.0]
["2019-12-01","AK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0027","Other",5696.0,null,null,null]
["2019-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",637333.0,25405.0,371155.0,396560.0]
["2019-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2019-12-01","AK0027","CoBank, ACB",null,null,null,null]
["2019-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2019-12-01","AK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2341818.0,81997.0,277716.0,359713.0]
["2019-12-01","AK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",2805595.0,82142.0,48853.0,130995.0]
["2019-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2019-12-01","AK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2019-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2019-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0009","CoBank, ACB",13813283.0,578403.0,978403.0,1556806.0]
["2019-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2019-12-01","AL0009","Federal Financing Bank",18019376.0,491144.0,414934.0,906078.0]
["2019-12-01","AL0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0009","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AL0009","RUS- REDLG loan",300000.0,null,null,null]
["2019-12-01","AL0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",2442508.0,135743.0,401136.0,536879.0]
["2019-12-01","AL0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33336.0,null]
["2019-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0018","Federal Financing Bank",36856970.0,1377354.0,1301155.0,2678509.0]
["2019-12-01","AL0018","Payments Unapplied",14648.0,null,null,null]
["2019-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",25436384.0,1125078.0,1649672.0,2774750.0]
["2019-12-01","AL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0018","Other: Farm Credit Leasing (CL)",1655984.0,71943.0,534504.0,606447.0]
["2019-12-01","AL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0018","CoBank, ACB",null,null,null,null]
["2019-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",2291919.0,290433.0,110862.0,401295.0]
["2019-12-01","AL0020","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AL0020","CoBank, ACB",33920584.0,1347536.0,3062431.0,4409967.0]
["2019-12-01","AL0020","NCSC",1393866.0,79745.0,225580.0,305325.0]
["2019-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0020","Federal Financing Bank",87439864.0,2749975.0,2921737.0,5671712.0]
["2019-12-01","AL0020","Payments Unapplied",null,null,null,null]
["2019-12-01","AL0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0023","CoBank, ACB",13553022.0,617544.0,934361.0,1551905.0]
["2019-12-01","AL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",7724390.0,479220.0,90108.0,569328.0]
["2019-12-01","AL0023","Federal Financing Bank",58136996.0,945323.0,1293894.0,2239217.0]
["2019-12-01","AL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0023","RUS - Economic Development Loans",1714995.0,null,281192.0,281192.0]
["2019-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0023","Payments Unapplied",13240532.0,null,null,null]
["2019-12-01","AL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0025","Payments Unapplied",2875951.0,null,null,null]
["2019-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2019-12-01","AL0025","Federal Financing Bank",39601656.0,1392157.0,999810.0,2391967.0]
["2019-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",22734630.0,1167962.0,1465895.0,2633857.0]
["2019-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",10374873.0,512481.0,597518.0,1109999.0]
["2019-12-01","AL0026","Payments Unapplied",1819.0,null,null,null]
["2019-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2019-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19105914.0,589822.0,505908.0,1095730.0]
["2019-12-01","AL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0026","RUS - Economic Development Loans",280400.0,null,null,null]
["2019-12-01","AL0026","CoBank, ACB",7625557.0,323978.0,431941.0,755919.0]
["2019-12-01","AL0026","NRECA",37067.0,null,null,null]
["2019-12-01","AL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0027","RUS - Economic Development Loans",800000.0,null,100000.0,100000.0]
["2019-12-01","AL0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2060719.0,154548.0,116940.0,271488.0]
["2019-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2019-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2019-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2019-12-01","AL0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","AL0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2019-12-01","AL0030","Payments Unapplied",5064.0,null,null,null]
["2019-12-01","AL0030","FARM CREDIT LEASING",1796870.0,64297.0,219922.0,284219.0]
["2019-12-01","AL0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0030","Federal Financing Bank",57371160.0,2138893.0,1873247.0,4012140.0]
["2019-12-01","AL0030","GM FINANCIAL LEASING",25598.0,157.0,5346.0,5503.0]
["2019-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",63993790.0,2345229.0,3234477.0,5579706.0]
["2019-12-01","AL0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0030","NCSC",4518169.0,274874.0,715931.0,990805.0]
["2019-12-01","AL0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0032","Payments Unapplied",9890679.0,null,null,null]
["2019-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AL0032","Federal Financing Bank",41596184.0,1363831.0,1122317.0,2486148.0]
["2019-12-01","AL0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",869779.0,46531.0,94337.0,140868.0]
["2019-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0032","CoBank, ACB",13524801.0,552834.0,694016.0,1246850.0]
["2019-12-01","AL0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0032","Farm Credit Leasing",974304.0,32035.0,482968.0,515003.0]
["2019-12-01","AL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21282068.0,690138.0,584332.0,1274470.0]
["2019-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","AL0033","CoBank, ACB",3782150.0,null,437030.0,437030.0]
["2019-12-01","AL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0033","Federal Financing Bank",null,null,null,null]
["2019-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",34619224.0,1252904.0,1825743.0,3078647.0]
["2019-12-01","AL0033","Payments Unapplied",4000000.0,null,null,null]
["2019-12-01","AL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","AL0036","Payments Unapplied",9050468.0,null,null,null]
["2019-12-01","AL0036","CoBank, ACB",14504976.0,772079.0,1792237.0,2564316.0]
["2019-12-01","AL0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,71000.0,null]
["2019-12-01","AL0036","RUS - Economic Development Loans",0.0,0.0,71112.0,71112.0]
["2019-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2019-12-01","AL0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0036","Federal Financing Bank",20998428.0,739829.0,988357.0,1728186.0]
["2019-12-01","AL0036","CoBank Residential Energy Finance Program",23793.0,5427.0,80573.0,86000.0]
["2019-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",25203264.0,1211244.0,2507152.0,3718396.0]
["2019-12-01","AL0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0044","Payments Unapplied",10655972.0,null,null,null]
["2019-12-01","AL0044","Interest Paid on Deposits from CEC Membership",null,35602.0,null,35602.0]
["2019-12-01","AL0044","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AL0044","CoBank, ACB",1339670.0,73736.0,354429.0,428165.0]
["2019-12-01","AL0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0044","Federal Financing Bank",64421840.0,1618234.0,1731106.0,3349340.0]
["2019-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0044","Farm Credit Leasing",1952813.0,110576.0,null,110576.0]
["2019-12-01","AL0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0009","Payments Unapplied",20746400.0,null,null,null]
["2019-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",4314124.0,229387.0,462035.0,691422.0]
["2019-12-01","AR0009","CoBank, ACB",23169456.0,726160.0,1216668.0,1942828.0]
["2019-12-01","AR0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0009","Federal Financing Bank",103715780.0,2980277.0,2128151.0,5108428.0]
["2019-12-01","AR0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",443800.0,26569.0,147238.0,173807.0]
["2019-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2019-12-01","AR0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0011","Payments Unapplied",453657.0,null,null,null]
["2019-12-01","AR0011","Federal Financing Bank",16695872.0,588066.0,509887.0,1097953.0]
["2019-12-01","AR0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0012","Payments Unapplied",19050342.0,null,null,null]
["2019-12-01","AR0012","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","AR0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0012","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",41846190.0,1994092.0,2910933.0,4905025.0]
["2019-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","AR0012","Federal Financing Bank",59302410.0,1940739.0,1767988.0,3708727.0]
["2019-12-01","AR0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,3816.0,null]
["2019-12-01","AR0013","Federal Financing Bank",129924880.0,5034931.0,4440923.0,9475854.0]
["2019-12-01","AR0013","CoBank, ACB",7088.0,3260.0,81844.0,85104.0]
["2019-12-01","AR0013","Payments Unapplied",7398591.0,null,null,null]
["2019-12-01","AR0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",33077996.0,459739.0,1187934.0,1647673.0]
["2019-12-01","AR0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,4090.0,null]
["2019-12-01","AR0015","Payments Unapplied",7003882.0,null,null,null]
["2019-12-01","AR0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",11899561.0,674556.0,914482.0,1589038.0]
["2019-12-01","AR0015","CoBank, ACB",12731780.0,751758.0,1036587.0,1788345.0]
["2019-12-01","AR0015","Federal Financing Bank",76258160.0,2733456.0,1917521.0,4650977.0]
["2019-12-01","AR0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35475.0,null,2866.0,2866.0]
["2019-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0018","Federal Financing Bank",228429600.0,6247161.0,5168886.0,11416047.0]
["2019-12-01","AR0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0018","Payments Unapplied",17125808.0,null,null,null]
["2019-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",45306656.0,1708817.0,500182.0,2208999.0]
["2019-12-01","AR0018","CoBank, ACB",76483790.0,3099711.0,7208988.0,10308699.0]
["2019-12-01","AR0021","Federal Financing Bank",31581146.0,814525.0,622857.0,1437382.0]
["2019-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2019-12-01","AR0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29401284.0,1438295.0,1516442.0,2954737.0]
["2019-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",7200866.0,323190.0,869177.0,1192367.0]
["2019-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2019-12-01","AR0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",33754588.0,1431241.0,1575836.0,3007077.0]
["2019-12-01","AR0022","RUS - Economic Development Loans",329396.0,0.0,51724.0,51724.0]
["2019-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","AR0022","Federal Financing Bank",23607212.0,798596.0,521906.0,1320502.0]
["2019-12-01","AR0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,51724.0,null]
["2019-12-01","AR0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0022","CoBank, ACB",0.0,null,null,null]
["2019-12-01","AR0022","Payments Unapplied",2929651.0,null,null,null]
["2019-12-01","AR0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0026","Long-Term Leases",773792.0,2088.0,37868.0,39956.0]
["2019-12-01","AR0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",11702354.0,625132.0,2073441.0,2698573.0]
["2019-12-01","AR0026","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","AR0026","Payments Unapplied",null,null,null,null]
["2019-12-01","AR0026","Federal Financing Bank",95174920.0,3895676.0,3093403.0,6989079.0]
["2019-12-01","AR0026","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","AR0028","CoBank, ACB",4813773.0,164525.0,418992.0,583517.0]
["2019-12-01","AR0028","Payments Unapplied",4697078.0,null,null,null]
["2019-12-01","AR0028","Federal Financing Bank",49729230.0,1807504.0,1665560.0,3473064.0]
["2019-12-01","AR0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",2879000.0,163504.0,316034.0,479538.0]
["2019-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0029","Payments Unapplied",5722760.0,null,null,null]
["2019-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",3371812.0,146237.0,302314.0,448551.0]
["2019-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9321226.0,576999.0,429126.0,1006125.0]
["2019-12-01","AR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0029","Federal Financing Bank",26305448.0,993834.0,775790.0,1769624.0]
["2019-12-01","AR0029","CoBank, ACB",10361226.0,293439.0,361589.0,655028.0]
["2019-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0031","Federal Financing Bank",18297878.0,766247.0,701528.0,1467775.0]
["2019-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",266196.0,21886.0,96293.0,118179.0]
["2019-12-01","AR0031","Payments Unapplied",3157344.0,null,null,null]
["2019-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",1773618.0,118498.0,110033.0,228531.0]
["2019-12-01","AR0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2019-12-01","AR0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0033","Payments Unapplied",1498474.0,null,null,null]
["2019-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2019-12-01","AR0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",1680733.0,67681.0,133067.0,200748.0]
["2019-12-01","AR0033","Federal Financing Bank",30046726.0,827483.0,647728.0,1475211.0]
["2019-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13849253.0,712683.0,634486.0,1347169.0]
["2019-12-01","AZ0020","CoBank, ACB",19521820.0,885189.0,710385.0,1595574.0]
["2019-12-01","AZ0020","Payments Unapplied",12082413.0,null,null,null]
["2019-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",24809802.0,1248060.0,1119971.0,2368031.0]
["2019-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9079989.0,558467.0,1084231.0,1642698.0]
["2019-12-01","AZ0020","Federal Financing Bank",71200824.0,2029693.0,2786317.0,4816010.0]
["2019-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AZ0022","Federal Financing Bank",25751500.0,1179408.0,1176103.0,2355511.0]
["2019-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AZ0022","Payments Unapplied",1940032.0,null,null,null]
["2019-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",1366435.0,88208.0,236761.0,324969.0]
["2019-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2110506.0,122604.0,161551.0,284155.0]
["2019-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AZ0022","CoBank, ACB",16206479.0,808101.0,1166648.0,1974749.0]
["2019-12-01","AZ0022","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","AZ0027","CoBank, ACB",null,null,null,null]
["2019-12-01","AZ0027","Great Western Bank",7035660.0,391375.0,269736.0,661111.0]
["2019-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4534269.0,99992.0,289846.0,389838.0]
["2019-12-01","AZ0027","Federal Financing Bank",194879540.0,4151491.0,5358341.0,9509832.0]
["2019-12-01","AZ0027","Ecotrust",4534750.0,66615.0,null,66615.0]
["2019-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2019-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AZ0027","Wells Capital Management",0.0,25069.0,516150.0,541219.0]
["2019-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",7798122.0,432271.0,1983924.0,2416195.0]
["2019-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3209171.0,141066.0,190087.0,331153.0]
["2019-12-01","AZ0030","CoBank, ACB",null,null,null,null]
["2019-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",122364.0,7512.0,44874.0,52386.0]
["2019-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AZ0030","Payments Unapplied",null,null,null,null]
["2019-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AZ0030","Federal Financing Bank",878488.0,72695.0,56054.0,128749.0]
["2019-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CA0006","Federal Financing Bank",5928452.0,101884.0,0.0,101884.0]
["2019-12-01","CA0006","CoBank, ACB",null,null,null,null]
["2019-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2019-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",14540885.0,427973.0,872060.0,1300033.0]
["2019-12-01","CA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CA0016","Plumas Bank #196",74263.0,5201.0,35368.0,40569.0]
["2019-12-01","CA0016","Altec Capital #206",108312.0,6230.0,25175.0,31405.0]
["2019-12-01","CA0016","Jules & Assoc/Wells Fargo",null,897.0,59032.0,59929.0]
["2019-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CA0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CA0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CA0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CA0016","Payments Unapplied",1381361.0,null,null,null]
["2019-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",5634521.0,265156.0,653631.0,918787.0]
["2019-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2019-12-01","CA0016","Altec Capital #209",254763.0,null,6001.0,6001.0]
["2019-12-01","CA0016","Federal Financing Bank",41577550.0,1443705.0,2587374.0,4031079.0]
["2019-12-01","CA0016","Plumas Bank #205",67512.0,4927.0,20232.0,25159.0]
["2019-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CA0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CA0047","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CA0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","CA0047","Federal Financing Bank",54866240.0,1733125.0,901604.0,2634729.0]
["2019-12-01","CA0047","MUFG Union Bank",587721.0,38400.0,178194.0,216594.0]
["2019-12-01","CA0047","CoBank, ACB",null,null,null,null]
["2019-12-01","CA0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CA0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CA0047","Payments Unapplied",null,null,null,null]
["2019-12-01","CA0047","Bank of the West",163937.0,10962.0,76809.0,87771.0]
["2019-12-01","CA0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CO0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",1191368.0,58327.0,153411.0,211738.0]
["2019-12-01","CO0015","Payments Unapplied",2683047.0,null,null,null]
["2019-12-01","CO0015","Federal Financing Bank",24716676.0,644279.0,554034.0,1198313.0]
["2019-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","CO0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CO0015","CoBank, ACB",16583861.0,752515.0,790622.0,1543137.0]
["2019-12-01","CO0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0025","RUS - Economic Development Loans",171681.0,0.0,30252.0,30252.0]
["2019-12-01","CO0025","CoBank, ACB",30293262.0,1170721.0,2287449.0,3458170.0]
["2019-12-01","CO0025","Federal Financing Bank",41263252.0,1495476.0,1331451.0,2826927.0]
["2019-12-01","CO0025","Payments Unapplied",14473783.0,null,null,null]
["2019-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","CO0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",7704575.0,270740.0,528210.0,798950.0]
["2019-12-01","CO0025","Capital Leases ",753151.0,61855.0,214608.0,276463.0]
["2019-12-01","CO0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0026","CoBank, ACB",363783.0,14405.0,160861.0,175266.0]
["2019-12-01","CO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2019-12-01","CO0026","Federal Financing Bank",23591292.0,895399.0,742892.0,1638291.0]
["2019-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",5031797.0,267853.0,636528.0,904381.0]
["2019-12-01","CO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0029","Payments Unapplied",0.0,null,null,null]
["2019-12-01","CO0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0029","Federal Financing Bank",35252936.0,1248737.0,1041578.0,2290315.0]
["2019-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","CO0029","CoBank, ACB",12108065.0,512512.0,974147.0,1486659.0]
["2019-12-01","CO0029","RUS - Economic Development Loans",641525.0,0.0,5085.0,5085.0]
["2019-12-01","CO0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",1274834.0,83001.0,176683.0,259684.0]
["2019-12-01","CO0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",11669813.0,546706.0,471914.0,1018620.0]
["2019-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CO0035","Federal Financing Bank",26286470.0,903558.0,774287.0,1677845.0]
["2019-12-01","CO0035","CoBank, ACB",3321381.0,149792.0,516258.0,666050.0]
["2019-12-01","CO0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0035","RUS - Economic Development Loans",186698.0,null,60550.0,60550.0]
["2019-12-01","CO0035","Payments Unapplied",9554046.0,null,null,null]
["2019-12-01","CO0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2019-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2019-12-01","CO0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CO0037","Federal Financing Bank",117590696.0,4024287.0,2855819.0,6880106.0]
["2019-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CO0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",47647920.0,2127865.0,3668293.0,5796158.0]
["2019-12-01","CO0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2019-12-01","CO0038","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2019-12-01","CO0038","CoBank, ACB",21628904.0,773846.0,866490.0,1640336.0]
["2019-12-01","CO0038","Payments Unapplied",0.0,null,null,null]
["2019-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","CO0038","Federal Financing Bank",17047714.0,464120.0,472167.0,936287.0]
["2019-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",2946481.0,201670.0,413227.0,614897.0]
["2019-12-01","CO0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2019-12-01","CO0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,126447.0,null]
["2019-12-01","CO0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2774526.0,104642.0,142908.0,247550.0]
["2019-12-01","CO0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0039","Payments Unapplied",3946327.0,null,null,null]
["2019-12-01","CO0039","CoBank, ACB",null,null,null,null]
["2019-12-01","CO0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CO0039","Federal Financing Bank",10388932.0,309042.0,241278.0,550320.0]
["2019-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",506614.0,25870.0,125927.0,151797.0]
["2019-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","CO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0042","Payments Unapplied",7931721.0,null,null,null]
["2019-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CO0042","CoBank, ACB",12592336.0,519076.0,408980.0,928056.0]
["2019-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CO0042","Federal Financing Bank",30051312.0,1059506.0,906726.0,1966232.0]
["2019-12-01","CO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",24075868.0,1041277.0,2262342.0,3303619.0]
["2019-12-01","FL0015","Federal Financing Bank",35944584.0,1168632.0,1038275.0,2206907.0]
["2019-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2019-12-01","FL0015","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","FL0015","Farm Credit Leasing",1658804.0,86653.0,556422.0,643075.0]
["2019-12-01","FL0015","Payments Unapplied",6863532.0,null,null,null]
["2019-12-01","FL0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0016","Payments Unapplied",2785345.0,null,null,null]
["2019-12-01","FL0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0016","Obligation Under Capital Lease - Non Current",3678601.0,205095.0,1425749.0,1630844.0]
["2019-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51331800.0,1218036.0,2739020.0,3957056.0]
["2019-12-01","FL0016","Federal Financing Bank",312463260.0,9128870.0,6468028.0,15596898.0]
["2019-12-01","FL0016","CoBank, ACB",63856476.0,2537125.0,4087112.0,6624237.0]
["2019-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",73275420.0,2864965.0,4527457.0,7392422.0]
["2019-12-01","FL0017","CoBank, ACB",4649333.0,227593.0,1111705.0,1339298.0]
["2019-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",5135253.0,279910.0,402499.0,682409.0]
["2019-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2019-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2400598.0,141460.0,128805.0,270265.0]
["2019-12-01","FL0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0017","Capital Lease of Vehicles",126283.0,8257.0,70676.0,78933.0]
["2019-12-01","FL0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0017","Federal Financing Bank",31848190.0,1035448.0,1365257.0,2400705.0]
["2019-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2019-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1323930.0,70226.0,189405.0,259631.0]
["2019-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2019-12-01","FL0022","Federal Financing Bank",14790819.0,537799.0,464481.0,1002280.0]
["2019-12-01","FL0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2019-12-01","FL0022","CoBank, ACB",null,null,null,null]
["2019-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",5917061.0,535213.0,377925.0,913138.0]
["2019-12-01","FL0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1472562.0,80987.0,92159.0,173146.0]
["2019-12-01","FL0023","CoBank, ACB",2917795.0,169979.0,658150.0,828129.0]
["2019-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",6390433.0,307800.0,911280.0,1219080.0]
["2019-12-01","FL0023","Federal Financing Bank",42591790.0,1486494.0,1111342.0,2597836.0]
["2019-12-01","FL0023","Payments Unapplied",null,null,null,null]
["2019-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","FL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0026","Federal Financing Bank",101145470.0,3648364.0,2487808.0,6136172.0]
["2019-12-01","FL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",48627664.0,2003639.0,3688278.0,5691917.0]
["2019-12-01","FL0026","Payments Unapplied",3430216.0,null,null,null]
["2019-12-01","FL0026","CoBank, ACB",5339947.0,328200.0,1099782.0,1427982.0]
["2019-12-01","FL0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0028","Federal Financing Bank",45452850.0,1724587.0,1766261.0,3490848.0]
["2019-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2019-12-01","FL0028","CoBank, ACB",1780061.0,99704.0,493187.0,592891.0]
["2019-12-01","FL0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","FL0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0028","CoBank ACB Farm Credit Leasing Service Corporation",417556.0,21633.0,190103.0,211736.0]
["2019-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","FL0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0029","CoBank, ACB",19129732.0,1117904.0,3309466.0,4427370.0]
["2019-12-01","FL0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0029","Federal Financing Bank",86956690.0,3083701.0,2117579.0,5201280.0]
["2019-12-01","FL0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0029","Payments Unapplied",2859.0,null,null,null]
["2019-12-01","FL0029","Farm Credit Leasing",2308972.0,null,null,null]
["2019-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",8229883.0,441924.0,869609.0,1311533.0]
["2019-12-01","FL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0033","CoBank, ACB",132142500.0,5085224.0,13909740.0,18994964.0]
["2019-12-01","FL0033","RUS - Economic Development Loans",375000.0,null,60000.0,60000.0]
["2019-12-01","FL0033","Federal Financing Bank",351926980.0,11533924.0,12680529.0,24214452.0]
["2019-12-01","FL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,60000.0,null]
["2019-12-01","FL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",4205200.0,237518.0,768629.0,1006147.0]
["2019-12-01","FL0033","Payments Unapplied",64899864.0,null,null,null]
["2019-12-01","FL0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0035","Federal Financing Bank",40260372.0,1681229.0,1607052.0,3288281.0]
["2019-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","FL0035","CoBank, ACB",null,null,null,null]
["2019-12-01","FL0035","Payments Unapplied",568192.0,null,null,null]
["2019-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",41467068.0,1923725.0,2156289.0,4080014.0]
["2019-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0007","Payments Unapplied",23793784.0,null,null,null]
["2019-12-01","GA0007","Federal Financing Bank",120891560.0,4540040.0,4675027.0,9215067.0]
["2019-12-01","GA0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0007","CoBank, ACB",6286168.0,550742.0,1108044.0,1658786.0]
["2019-12-01","GA0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",24707676.0,356407.0,345708.0,702115.0]
["2019-12-01","GA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0008","Payments Unapplied",4783425.0,null,null,null]
["2019-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",24475876.0,1094272.0,1935894.0,3030166.0]
["2019-12-01","GA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0008","Federal Financing Bank",24551746.0,766310.0,578988.0,1345298.0]
["2019-12-01","GA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0017","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","GA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","GA0017","Payments Unapplied",11067638.0,null,null,null]
["2019-12-01","GA0017","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",4190646.0,182323.0,1780797.0,1963120.0]
["2019-12-01","GA0017","Federal Financing Bank",43435580.0,1340263.0,1050747.0,2391010.0]
["2019-12-01","GA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",14238484.0,811870.0,1916435.0,2728305.0]
["2019-12-01","GA0022","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12001158.0,593519.0,310081.0,903600.0]
["2019-12-01","GA0022","Federal Financing Bank",91302984.0,3220186.0,2533618.0,5753804.0]
["2019-12-01","GA0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0022","Payments Unapplied",0.0,null,null,null]
["2019-12-01","GA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",2285002.0,101713.0,290301.0,392014.0]
["2019-12-01","GA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0031","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0031","Federal Financing Bank",6989168.0,241780.0,180715.0,422495.0]
["2019-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4191562.0,241354.0,195737.0,437091.0]
["2019-12-01","GA0031","Payments Unapplied",5529327.0,null,null,null]
["2019-12-01","GA0034","CoBank, ACB",34862500.0,1275009.0,2130640.0,3405649.0]
["2019-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",9373749.0,552100.0,940212.0,1492312.0]
["2019-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49333444.0,94604.0,1585829.0,1680433.0]
["2019-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0034","Federal Financing Bank",10672554.0,2524002.0,2633618.0,5157620.0]
["2019-12-01","GA0037","Federal Financing Bank",224791950.0,7472553.0,7510919.0,14983472.0]
["2019-12-01","GA0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0037","FAS 106 Benefits Liability",-7353824.0,null,null,null]
["2019-12-01","GA0037","CoBank",59603490.0,2601353.0,7091717.0,9693070.0]
["2019-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","GA0037","Payments Unapplied",42695470.0,null,null,null]
["2019-12-01","GA0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0037","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0039","Federal Financing Bank",67013424.0,2378206.0,1912952.0,4291158.0]
["2019-12-01","GA0039","CoBank, ACB",1967006.0,83047.0,131947.0,214994.0]
["2019-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",14856390.0,554227.0,3063659.0,3617886.0]
["2019-12-01","GA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0039","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0039","Payments Unapplied",12520816.0,null,null,null]
["2019-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1243185.0,73272.0,149328.0,222600.0]
["2019-12-01","GA0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0042","Federal Financing Bank",35368450.0,1072840.0,1124778.0,2197618.0]
["2019-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",14748868.0,670190.0,937033.0,1607223.0]
["2019-12-01","GA0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0042","Payments Unapplied",2313188.0,null,null,null]
["2019-12-01","GA0045","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8078411.0,528070.0,349864.0,877934.0]
["2019-12-01","GA0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0045","CoBank, ACB",1220734.0,93598.0,153401.0,246999.0]
["2019-12-01","GA0045","Payments Unapplied",2766453.0,null,null,null]
["2019-12-01","GA0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0045","Federal Financing Bank",47740436.0,1833521.0,1377508.0,3211029.0]
["2019-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","GA0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",44615016.0,1872461.0,2192113.0,4064574.0]
["2019-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0058","Federal Financing Bank",120919950.0,3640468.0,3206035.0,6846503.0]
["2019-12-01","GA0058","Payments Unapplied",27255508.0,null,null,null]
["2019-12-01","GA0058","CoBank, ACB",1186345.0,77096.0,761016.0,838112.0]
["2019-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0065","CoBank, ACB",364870.0,18745.0,136708.0,155453.0]
["2019-12-01","GA0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0065","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0065","Federal Financing Bank",42364068.0,1407634.0,1210766.0,2618400.0]
["2019-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",6771029.0,444197.0,1423013.0,1867210.0]
["2019-12-01","GA0066","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0066","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0066","Federal Financing Bank",173354350.0,5982965.0,6661439.0,12644404.0]
["2019-12-01","GA0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",12263043.0,804555.0,1826857.0,2631412.0]
["2019-12-01","GA0066","Payments Unapplied",21635048.0,null,null,null]
["2019-12-01","GA0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",44563052.0,2076256.0,1744623.0,3820879.0]
["2019-12-01","GA0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0067","Federal Financing Bank",51442480.0,1886871.0,1589958.0,3476829.0]
["2019-12-01","GA0067","RUS - Economic Development Loans",0.0,0.0,46250.0,46250.0]
["2019-12-01","GA0067","FarmerMac",1589606.0,60947.0,99257.0,160204.0]
["2019-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0067","Payments Unapplied",16396528.0,null,null,null]
["2019-12-01","GA0067","CoBank, ACB",8947590.0,450461.0,871716.0,1322177.0]
["2019-12-01","GA0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0068","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0068","Federal Financing Bank",14354681.0,455269.0,562902.0,1018171.0]
["2019-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0068","CoBank, ACB",36839610.0,1050061.0,1459936.0,2509997.0]
["2019-12-01","GA0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","GA0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0069","CoBank, ACB",11146264.0,477001.0,606960.0,1083961.0]
["2019-12-01","GA0069","Payments Unapplied",7050034.0,null,null,null]
["2019-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",1334725.0,81637.0,235073.0,316710.0]
["2019-12-01","GA0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7381986.0,284015.0,237088.0,521103.0]
["2019-12-01","GA0069","Federal Financing Bank",22402344.0,645124.0,533797.0,1178921.0]
["2019-12-01","GA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12516547.0,556199.0,454050.0,1010249.0]
["2019-12-01","GA0073","CoBank, ACB",0.0,26652.0,431773.0,458425.0]
["2019-12-01","GA0073","Federal Financing Bank",11086511.0,368215.0,439956.0,808171.0]
["2019-12-01","GA0073","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",425326.0,30416.0,120190.0,150606.0]
["2019-12-01","GA0073","Payments Unapplied",14333510.0,null,null,null]
["2019-12-01","GA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0074","CoBank, ACB",16623534.0,774426.0,720636.0,1495062.0]
["2019-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0074","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",2314946.0,139167.0,376566.0,515733.0]
["2019-12-01","GA0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0074","Payments Unapplied",1278196.0,null,null,null]
["2019-12-01","GA0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0074","Federal Financing Bank",49838824.0,1946154.0,1735139.0,3681293.0]
["2019-12-01","GA0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17118364.0,924719.0,860363.0,1785082.0]
["2019-12-01","GA0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0075","Federal Financing Bank",27904152.0,731110.0,706206.0,1437316.0]
["2019-12-01","GA0075","Payments Unapplied",384357.0,null,null,null]
["2019-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",1256576.0,67419.0,139384.0,206803.0]
["2019-12-01","GA0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0077","Payments Unapplied",33604600.0,null,null,null]
["2019-12-01","GA0077","Federal Financing Bank",251374860.0,7240901.0,7549579.0,14790480.0]
["2019-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83925336.0,4762398.0,4392692.0,9155090.0]
["2019-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0078","Payments Unapplied",17636296.0,null,null,null]
["2019-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11822046.0,576675.0,444092.0,1020767.0]
["2019-12-01","GA0078","Federal Financing Bank",40828604.0,1672192.0,1349017.0,3021209.0]
["2019-12-01","GA0078","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0078","RUS - Economic Development Loans",1318607.0,null,null,null]
["2019-12-01","GA0078","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",19097578.0,1019689.0,1190155.0,2209844.0]
["2019-12-01","GA0078","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0081","Federal Financing Bank",89684410.0,3586316.0,2785421.0,6371737.0]
["2019-12-01","GA0081","CoBank, ACB",1872275.0,117293.0,427063.0,544356.0]
["2019-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0081","RUS - Economic Development Loans",682617.0,0.0,170654.0,170654.0]
["2019-12-01","GA0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0081","Payments Unapplied",5733039.0,null,null,null]
["2019-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",19574330.0,788608.0,1238054.0,2026662.0]
["2019-12-01","GA0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",72236020.0,4069363.0,5435564.0,9504927.0]
["2019-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13190308.0,6507349.0,5893094.0,12400443.0]
["2019-12-01","GA0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0083","Federal Financing Bank",352288580.0,10997867.0,9626405.0,20624272.0]
["2019-12-01","GA0086","Federal Financing Bank",12564452.0,435244.0,376946.0,812190.0]
["2019-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0086","NRECA(FAS106)",1171584.0,null,null,null]
["2019-12-01","GA0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0086","RUS - Economic Development Loans",343750.0,null,125000.0,125000.0]
["2019-12-01","GA0086","CoBank, ACB",null,null,0.0,0.0]
["2019-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8006284.0,417381.0,488790.0,906171.0]
["2019-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",14105396.0,697852.0,781187.0,1479039.0]
["2019-12-01","GA0087","Payments Unapplied",3723398.0,null,null,null]
["2019-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",1643741.0,101307.0,277627.0,378934.0]
["2019-12-01","GA0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0087","Military",742635.0,118947.0,184296.0,303243.0]
["2019-12-01","GA0087","Federal Financing Bank",40796492.0,1531395.0,1292800.0,2824195.0]
["2019-12-01","GA0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0087","CoBank, ACB",11189996.0,791840.0,1167912.0,1959752.0]
["2019-12-01","GA0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",1976422.0,132919.0,590442.0,723361.0]
["2019-12-01","GA0088","Federal Financing Bank",25437528.0,937574.0,846196.0,1783770.0]
["2019-12-01","GA0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1283675.0,50486.0,99140.0,149626.0]
["2019-12-01","GA0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0088","Payments Unapplied",2873143.0,null,null,null]
["2019-12-01","GA0088","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0090","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0090","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0090","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0090","Payments Unapplied",2871975.0,null,null,null]
["2019-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0090","Federal Financing Bank",25602142.0,916338.0,994328.0,1910666.0]
["2019-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",5773446.0,344458.0,627707.0,972165.0]
["2019-12-01","GA0090","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0094","Federal Financing Bank",54726200.0,2301330.0,1645804.0,3947134.0]
["2019-12-01","GA0094","Payments Unapplied",7532356.0,null,null,null]
["2019-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",15439228.0,727283.0,1082260.0,1809543.0]
["2019-12-01","GA0094","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0095","Payments Unapplied",36953.0,null,null,null]
["2019-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",2167247.0,157329.0,307497.0,464826.0]
["2019-12-01","GA0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0095","Federal Financing Bank",12680036.0,381422.0,263502.0,644924.0]
["2019-12-01","GA0095","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4892110.0,255993.0,192972.0,448965.0]
["2019-12-01","GA0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0096","Federal Financing Bank",57772456.0,1768596.0,1937454.0,3706050.0]
["2019-12-01","GA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31354684.0,1269589.0,1215440.0,2485029.0]
["2019-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",0.0,52202.0,1003616.0,1055818.0]
["2019-12-01","GA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0096","CoBank, ACB",1032853.0,64741.0,456244.0,520985.0]
["2019-12-01","GA0096","Payments Unapplied",37738370.0,null,null,null]
["2019-12-01","GA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0097","CoBank, ACB",6461607.0,375429.0,776255.0,1151684.0]
["2019-12-01","GA0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0097","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",1717093.0,101908.0,316486.0,418394.0]
["2019-12-01","GA0097","Federal Financing Bank",18306788.0,626155.0,376436.0,1002591.0]
["2019-12-01","GA0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0099","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","GA0099","CoBank, ACB",108951.0,11634.0,101490.0,113124.0]
["2019-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0099","Payments Unapplied",5208.0,null,null,null]
["2019-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",16530969.0,728853.0,1113938.0,1842791.0]
["2019-12-01","GA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0099","Federal Financing Bank",45735816.0,1710750.0,1682861.0,3393611.0]
["2019-12-01","GA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0103","Payments Unapplied",37270292.0,null,null,null]
["2019-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72644480.0,3055725.0,2744942.0,5800667.0]
["2019-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",9990140.0,517751.0,1163427.0,1681178.0]
["2019-12-01","GA0103","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0103","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0103","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0103","Federal Financing Bank",104293010.0,3254338.0,2846921.0,6101259.0]
["2019-12-01","GA0103","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",629096.0,34828.0,102932.0,137760.0]
["2019-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7022406.0,335212.0,405022.0,740234.0]
["2019-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0108","Federal Financing Bank",13669090.0,546672.0,519981.0,1066653.0]
["2019-12-01","GA0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","HI0001","Federal Financing Bank",106508140.0,3310994.0,4472291.0,7783285.0]
["2019-12-01","HI0001","Payments Unapplied",15958494.0,null,null,null]
["2019-12-01","HI0001","CoBank, ACB",null,null,null,null]
["2019-12-01","HI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","HI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",87046330.0,2674155.0,10821843.0,13495998.0]
["2019-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","HI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","HI0001","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0015","RUS - Economic Development Loans",413666.0,null,null,null]
["2019-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",3982553.0,236192.0,230103.0,466295.0]
["2019-12-01","IA0015","Federal Financing Bank",12213331.0,416849.0,508494.0,925343.0]
["2019-12-01","IA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0015","Payments Unapplied",3429688.0,null,null,null]
["2019-12-01","IA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0015","CoBank, ACB",2813100.0,143421.0,103093.0,246514.0]
["2019-12-01","IA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0021","CoBank, ACB",5488959.0,274622.0,272927.0,547549.0]
["2019-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2019-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2019-12-01","IA0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",1256831.0,70794.0,146462.0,217256.0]
["2019-12-01","IA0021","Federal Financing Bank",7660709.0,291768.0,234903.0,526671.0]
["2019-12-01","IA0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",2061805.0,102528.0,216179.0,318707.0]
["2019-12-01","IA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0030","Payments Unapplied",76820.0,null,null,null]
["2019-12-01","IA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0030","RUS - Economic Development Loans",600000.0,null,null,null]
["2019-12-01","IA0030","Federal Financing Bank",5091530.0,159304.0,131942.0,291246.0]
["2019-12-01","IA0030","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0031","RUS - Economic Development Loans",519679.0,null,null,null]
["2019-12-01","IA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2019-12-01","IA0031","Federal Financing Bank",6339345.0,199859.0,196163.0,396022.0]
["2019-12-01","IA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0031","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3713460.0,135455.0,110031.0,245486.0]
["2019-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",325532.0,19906.0,51320.0,71226.0]
["2019-12-01","IA0032","Federal Financing Bank",29788478.0,1012348.0,908636.0,1920984.0]
["2019-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0032","Payments Unapplied",3780640.0,null,null,null]
["2019-12-01","IA0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0032","National Cooperative Services Corporation",89298.0,11038.0,89916.0,100954.0]
["2019-12-01","IA0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0032","RUS - Economic Development Loans",4285259.0,1343.0,15684.0,17027.0]
["2019-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",582506.0,37434.0,123943.0,161377.0]
["2019-12-01","IA0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0033","Federal Financing Bank",6048806.0,131521.0,106691.0,238212.0]
["2019-12-01","IA0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0033","Payments Unapplied",115403.0,null,null,null]
["2019-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",2830709.0,141527.0,247330.0,388857.0]
["2019-12-01","IA0033","RUS - Economic Development Loans",225000.0,null,null,null]
["2019-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10117.0,522.0,549.0,1071.0]
["2019-12-01","IA0033","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0034","CoBank, ACB",2364424.0,173016.0,303559.0,476575.0]
["2019-12-01","IA0034","Payments Unapplied",null,null,null,null]
["2019-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5449873.0,249326.0,178123.0,427449.0]
["2019-12-01","IA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",691666.0,50814.0,59390.0,110204.0]
["2019-12-01","IA0034","Federal Financing Bank",78252430.0,2533228.0,1708869.0,4242097.0]
["2019-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2019-12-01","IA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,87964.0,null]
["2019-12-01","IA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",4576625.0,217350.0,477721.0,695071.0]
["2019-12-01","IA0073","CoBank, ACB",6930110.0,319313.0,417095.0,736408.0]
["2019-12-01","IA0073","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IA0073","Federal Financing Bank",10120609.0,327254.0,205907.0,533161.0]
["2019-12-01","IA0073","Payments Unapplied",343683.0,null,null,null]
["2019-12-01","IA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0077","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",467478.0,25973.0,44621.0,70594.0]
["2019-12-01","IA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0077","RUS - Economic Development Loans",575221.0,null,106195.0,106195.0]
["2019-12-01","IA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0077","Payments Unapplied",2357943.0,null,null,null]
["2019-12-01","IA0077","Federal Financing Bank",24470192.0,970748.0,732419.0,1703167.0]
["2019-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1627248.0,64637.0,84017.0,148654.0]
["2019-12-01","IA0077","NCSC",221627.0,14718.0,67124.0,81842.0]
["2019-12-01","IA0082","Federal Financing Bank",10907042.0,458201.0,351632.0,809833.0]
["2019-12-01","IA0082","CoBank, ACB",6102625.0,204547.0,382648.0,587195.0]
["2019-12-01","IA0082","RUS - Economic Development Loans",7077898.0,0.0,537107.0,537107.0]
["2019-12-01","IA0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0082","Payments Unapplied",141577.0,null,null,null]
["2019-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",528360.0,31606.0,161196.0,192802.0]
["2019-12-01","IA0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0093","Payments Unapplied",749979.0,null,null,null]
["2019-12-01","IA0093","RUS - Economic Development Loans",3023220.0,null,139993.0,139993.0]
["2019-12-01","IA0093","CoBank, ACB",11133949.0,466718.0,700339.0,1167057.0]
["2019-12-01","IA0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2019-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",4175964.0,291384.0,285238.0,576622.0]
["2019-12-01","IA0093","NCSC",1194260.0,75560.0,302922.0,378482.0]
["2019-12-01","IA0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37297470.0,1129237.0,1024309.0,2153546.0]
["2019-12-01","IA0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0096","RUS - Economic Development Loans",13796.0,0.0,83292.0,83292.0]
["2019-12-01","IA0096","Federal Financing Bank",10104064.0,278314.0,264759.0,543073.0]
["2019-12-01","IA0096","CoBank, ACB",6560917.0,381846.0,569382.0,951228.0]
["2019-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",3882519.0,234179.0,217631.0,451810.0]
["2019-12-01","IA0096","Payments Unapplied",533537.0,null,null,null]
["2019-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1903853.0,55356.0,126804.0,182160.0]
["2019-12-01","IA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2019-12-01","IA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0099","Payments Unapplied",3502762.0,null,null,null]
["2019-12-01","IA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0099","RUS - Economic Development Loans",2678320.0,null,100840.0,100840.0]
["2019-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",5866827.0,276399.0,639923.0,916322.0]
["2019-12-01","IA0099","Federal Financing Bank",21231104.0,595144.0,433938.0,1029082.0]
["2019-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2019-12-01","IA0100","CoBank, ACB",9851608.0,459518.0,634920.0,1094438.0]
["2019-12-01","IA0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0100","Payments Unapplied",3228215.0,null,null,null]
["2019-12-01","IA0100","RUS - Economic Development Loans",865792.0,null,null,null]
["2019-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",3034993.0,146343.0,180861.0,327204.0]
["2019-12-01","IA0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7209275.0,188357.0,131788.0,320145.0]
["2019-12-01","IA0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ID0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ID0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",2867247.0,143520.0,253941.0,397461.0]
["2019-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ID0010","CoBank, ACB",4558206.0,225962.0,733827.0,959789.0]
["2019-12-01","ID0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ID0010","Federal Financing Bank",28765788.0,845765.0,1153344.0,1999109.0]
["2019-12-01","ID0010","Payments Unapplied",null,null,null,null]
["2019-12-01","ID0016","CoBank, ACB",688244.0,29590.0,141042.0,170632.0]
["2019-12-01","ID0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ID0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6026459.0,238308.0,148507.0,386815.0]
["2019-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",7106966.0,364752.0,746384.0,1111136.0]
["2019-12-01","ID0016","Federal Financing Bank",null,null,null,null]
["2019-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2019-12-01","ID0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",516436.0,26239.0,29582.0,55821.0]
["2019-12-01","ID0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ID0019","CoBank, ACB",null,null,null,null]
["2019-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6412.0,1042.0,12702.0,13744.0]
["2019-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2019-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2019-12-01","ID0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ID0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ID0035","CoBank, ACB",null,null,null,null]
["2019-12-01","ID0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ID0035","Federal Financing Bank",1324974.0,null,null,null]
["2019-12-01","ID0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,17919.0,null,17919.0]
["2019-12-01","ID0035","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","ID0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ID0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ID0035","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ID0035","Payments Unapplied",null,null,null,null]
["2019-12-01","IL0018","CoBank, ACB",8041511.0,328183.0,1074007.0,1402190.0]
["2019-12-01","IL0018","Farm Credit Leasing",675074.0,null,421265.0,421265.0]
["2019-12-01","IL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IL0018","Payments Unapplied",null,null,null,null]
["2019-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",90802.0,3925.0,47767.0,51692.0]
["2019-12-01","IL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IL0018","Federal Financing Bank",44866210.0,1132282.0,1343237.0,2475519.0]
["2019-12-01","IL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,352763.0,null]
["2019-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11567431.0,371556.0,669191.0,1040747.0]
["2019-12-01","IL0018","RUS - Economic Development Loans",1733888.0,null,308548.0,308548.0]
["2019-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","IL0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IL0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IL0021","Payments Unapplied",248679.0,null,null,null]
["2019-12-01","IL0021","CoBank, ACB",11693129.0,596480.0,1307652.0,1904132.0]
["2019-12-01","IL0021","Federal Financing Bank",24846968.0,691771.0,611235.0,1303006.0]
["2019-12-01","IL0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",859569.0,22746.0,68886.0,91632.0]
["2019-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0009","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10552143.0,345855.0,253795.0,599650.0]
["2019-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",8165937.0,375851.0,322876.0,698727.0]
["2019-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2019-12-01","IN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",5131668.0,305143.0,309651.0,614794.0]
["2019-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",263300.0,15296.0,20923.0,36219.0]
["2019-12-01","IN0027","Federal Financing Bank",11160294.0,476315.0,381445.0,857760.0]
["2019-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0027","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",3411239.0,188468.0,278552.0,467020.0]
["2019-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0029","Federal Financing Bank",4983502.0,132752.0,96374.0,229126.0]
["2019-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2019-12-01","IN0029","Payments Unapplied",84021.0,null,null,null]
["2019-12-01","IN0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0035","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",6769870.0,314936.0,420892.0,735828.0]
["2019-12-01","IN0035","Federal Financing Bank",4288747.0,118585.0,137132.0,255717.0]
["2019-12-01","IN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0038","Territory Purchase",750000.0,17500.0,125000.0,142500.0]
["2019-12-01","IN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",399138.0,34956.0,52752.0,87708.0]
["2019-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",812886.0,51379.0,66719.0,118098.0]
["2019-12-01","IN0038","Federal Financing Bank",39906720.0,1471362.0,1394272.0,2865634.0]
["2019-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0038","Payments Unapplied",4867547.0,null,null,null]
["2019-12-01","IN0047","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0047","Federal Financing Bank",15989081.0,378903.0,745849.0,1124752.0]
["2019-12-01","IN0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0047","National Rural Utilities Cooperative Finance Corporation",7374406.0,178473.0,335061.0,513534.0]
["2019-12-01","IN0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0047","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0047","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",22873364.0,981077.0,1510685.0,2491762.0]
["2019-12-01","IN0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0052","Payments Unapplied",9904467.0,null,null,null]
["2019-12-01","IN0052","Federal Financing Bank",34071948.0,1347365.0,1129386.0,2476751.0]
["2019-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",34378650.0,1103831.0,778312.0,1882143.0]
["2019-12-01","IN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0055","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0055","Federal Financing Bank",68493640.0,2149721.0,1593538.0,3743259.0]
["2019-12-01","IN0060","CoBank, ACB",51228370.0,2663211.0,3764197.0,6427408.0]
["2019-12-01","IN0060","RUS - Economic Development Loans",343729.0,0.0,125004.0,125004.0]
["2019-12-01","IN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,125004.0,null]
["2019-12-01","IN0060","Federal Financing Bank",null,null,null,null]
["2019-12-01","IN0060","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4611321.0,23394.0,0.0,23394.0]
["2019-12-01","IN0060","Capital Leases Farm Credit Leasing General Plant",2197125.0,null,null,null]
["2019-12-01","IN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0060","National Rural Utilities Cooperative Finance Corporation",32661278.0,1669474.0,1332059.0,3001533.0]
["2019-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",6051361.0,308897.0,333405.0,642302.0]
["2019-12-01","IN0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0083","Federal Financing Bank",7658905.0,281168.0,195766.0,476934.0]
["2019-12-01","IN0083","Payments Unapplied",700322.0,null,null,null]
["2019-12-01","IN0087","Federal Financing Bank",16643551.0,615457.0,494906.0,1110363.0]
["2019-12-01","IN0087","Payments Unapplied",7283301.0,null,null,null]
["2019-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",604680.0,30713.0,32663.0,63376.0]
["2019-12-01","IN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0087","CoBank, ACB",6251986.0,227453.0,433018.0,660471.0]
["2019-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0089","Payments Unapplied",12975422.0,null,null,null]
["2019-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",6290390.0,285333.0,579226.0,864559.0]
["2019-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0089","Federal Financing Bank",33353694.0,1116836.0,900345.0,2017181.0]
["2019-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0092","CoBank, ACB",17385588.0,696670.0,1410405.0,2107075.0]
["2019-12-01","IN0092","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","IN0092","Federal Financing Bank",12702290.0,205242.0,0.0,205242.0]
["2019-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0092","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0092","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0092","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0099","Payments Unapplied",12200066.0,null,null,null]
["2019-12-01","IN0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",4928209.0,245634.0,358737.0,604371.0]
["2019-12-01","IN0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0099","Federal Financing Bank",19446324.0,712442.0,607139.0,1319581.0]
["2019-12-01","IN0099","RUS - Economic Development Loans",740881.0,0.0,240982.0,240982.0]
["2019-12-01","IN0099","Obligations Under Capital Leases",39080.0,2694.0,4932.0,7626.0]
["2019-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1737078.0,27913.0,49678.0,77591.0]
["2019-12-01","IN0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2019-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0109","Federal Financing Bank",23502624.0,870528.0,1444455.0,2314983.0]
["2019-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",1323274.0,83678.0,591487.0,675165.0]
["2019-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0112","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0112","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0112","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0112","Federal Financing Bank",7661174.0,204311.0,174080.0,378391.0]
["2019-12-01","IN0112","Capital Lease/Chargepoint",6420.0,0.0,2140.0,2140.0]
["2019-12-01","IN0112","CoBank, ACB",12327167.0,612040.0,802171.0,1414211.0]
["2019-12-01","IN0112","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0112","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0112","National Rural Utilities Cooperative Finance Corporation",3403923.0,218942.0,227039.0,445981.0]
["2019-12-01","IN0112","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0013","CoBank, ACB",658190.0,23850.0,null,23850.0]
["2019-12-01","KS0013","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",3228318.0,90025.0,849432.0,939457.0]
["2019-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0013","Federal Financing Bank",6677540.0,215566.0,167476.0,383042.0]
["2019-12-01","KS0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0018","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0018","Payments Unapplied",188254.0,null,null,null]
["2019-12-01","KS0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0018","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1290568.0,60878.0,60692.0,121570.0]
["2019-12-01","KS0018","Federal Financing Bank",10649691.0,395630.0,306277.0,701907.0]
["2019-12-01","KS0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",962321.0,50583.0,65994.0,116577.0]
["2019-12-01","KS0027","CoBank, ACB",3394348.0,171875.0,172903.0,344778.0]
["2019-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0027","Federal Financing Bank",11786796.0,375622.0,299977.0,675599.0]
["2019-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1378177.0,74148.0,103216.0,177364.0]
["2019-12-01","KS0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0027","Payments Unapplied",818112.0,null,null,null]
["2019-12-01","KS0027","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0030","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0030","Payments Unapplied",3113502.0,null,null,null]
["2019-12-01","KS0030","Federal Financing Bank",6547568.0,187798.0,176972.0,364770.0]
["2019-12-01","KS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0030","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17784.0,null]
["2019-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",56976.0,25792.0,427384.0,453176.0]
["2019-12-01","KS0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0032","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0032","CoBank, ACB",2567678.0,125991.0,71021.0,197012.0]
["2019-12-01","KS0032","Federal Financing Bank",15590282.0,464308.0,406341.0,870649.0]
["2019-12-01","KS0032","RUS - Economic Development Loans",35098.0,null,17784.0,17784.0]
["2019-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0033","RUS - Economic Development Loans",544630.0,0.0,56330.0,56330.0]
["2019-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",9398021.0,438322.0,343728.0,782050.0]
["2019-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0033","Federal Financing Bank",13788628.0,359887.0,323248.0,683135.0]
["2019-12-01","KS0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5851919.0,156949.0,219748.0,376697.0]
["2019-12-01","KS0038","CoBank, ACB",2332370.0,112186.0,87515.0,199701.0]
["2019-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2019-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",5069976.0,239056.0,244752.0,483808.0]
["2019-12-01","KS0038","RUS - Economic Development Loans",212396.0,0.0,82224.0,82224.0]
["2019-12-01","KS0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0041","National Rural Utilities Cooperative Finance Corporation",103054.0,8061.0,10414.0,18475.0]
["2019-12-01","KS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3193124.0,146724.0,123691.0,270415.0]
["2019-12-01","KS0041","CoBank, ACB",5309701.0,265193.0,177538.0,442731.0]
["2019-12-01","KS0041","Federal Financing Bank",4730818.0,108732.0,82192.0,190924.0]
["2019-12-01","KS0041","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0041","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0042","RUS - Economic Development Loans",150400.0,null,null,null]
["2019-12-01","KS0042","Farm Credit Services",338939.0,8651.0,156272.0,164923.0]
["2019-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",6345436.0,291685.0,553599.0,845284.0]
["2019-12-01","KS0042","Federal Financing Bank",30261044.0,972849.0,587550.0,1560399.0]
["2019-12-01","KS0042","Payments Unapplied",4015919.0,null,null,null]
["2019-12-01","KS0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0042","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0047","CoBank, ACB",6925843.0,296755.0,1030223.0,1326978.0]
["2019-12-01","KS0047","RUS - Economic Development Loans",1414536.0,null,null,null]
["2019-12-01","KS0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0047","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0047","Federal Financing Bank",35416280.0,1053484.0,974249.0,2027733.0]
["2019-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0048","Payments Unapplied",1663209.0,null,null,null]
["2019-12-01","KS0048","Federal Financing Bank",80708456.0,2951852.0,2637208.0,5589060.0]
["2019-12-01","KS0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0048","CoBank, ACB",21140112.0,524452.0,1049482.0,1573934.0]
["2019-12-01","KS0048","RUS - Economic Development Loans",0.0,null,null,null]
["2019-12-01","KS0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",199806.0,14671.0,10437.0,25108.0]
["2019-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","KS0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0050","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0050","Federal Financing Bank",17805800.0,524386.0,421640.0,946026.0]
["2019-12-01","KS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",1540450.0,70005.0,203796.0,273801.0]
["2019-12-01","KS0050","RUS - Economic Development Loans",400000.0,null,108809.0,108809.0]
["2019-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,24787.0,null]
["2019-12-01","KS0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0056","RUS - Economic Development Loans",14336.0,0.0,23210.0,23210.0]
["2019-12-01","KS0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",166167.0,10883.0,9112.0,19995.0]
["2019-12-01","KS0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0056","CoBank, ACB",9107724.0,469024.0,749122.0,1218146.0]
["2019-12-01","KS0056","Federal Financing Bank",15875061.0,466907.0,380135.0,847042.0]
["2019-12-01","KS0056","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KS0056","Payments Unapplied",1014456.0,null,null,null]
["2019-12-01","KS0057","Federal Financing Bank",21375880.0,731760.0,722471.0,1454231.0]
["2019-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0057","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0057","CoBank ACB 2013 RS Prepay T04",359545.0,17634.0,147844.0,165478.0]
["2019-12-01","KS0057","CoBank, ACB 2012 Refinance T03",8219018.0,386548.0,349872.0,736420.0]
["2019-12-01","KS0057","CoBank, ACB 2010 Refinance T02",565346.0,37814.0,165775.0,203589.0]
["2019-12-01","KS0057","Payments Unapplied",4460415.0,null,null,null]
["2019-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",2910660.0,63120.0,59253.0,122373.0]
["2019-12-01","KS0057","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0058","RUS - Economic Development Loans",3372293.0,null,302457.0,302457.0]
["2019-12-01","KS0058","Payments Unapplied",2165617.0,null,null,null]
["2019-12-01","KS0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0058","Altec-Capital Leases, Non-current",518774.0,null,null,null]
["2019-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",5604999.0,277882.0,345081.0,622963.0]
["2019-12-01","KS0058","Federal Financing Bank",21646266.0,644394.0,401743.0,1046137.0]
["2019-12-01","KS0058","CoBank, ACB",2935604.0,150195.0,289171.0,439366.0]
["2019-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,0.0,0.0]
["2019-12-01","KS0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0062","RUS - Economic Development Loans",37272.0,0.0,11112.0,11112.0]
["2019-12-01","KS0062","Payments Unapplied",412062.0,null,null,null]
["2019-12-01","KS0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2191836.0,75599.0,117219.0,192818.0]
["2019-12-01","KS0062","Federal Financing Bank",17862516.0,418070.0,510623.0,928693.0]
["2019-12-01","KS0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0062","CoBank, ACB",19998264.0,940946.0,1177370.0,2118316.0]
["2019-12-01","KS0062","Obligations Under Capital Lease - Noncurrent",269390.0,null,null,null]
["2019-12-01","KS0062","National Rural Utilities Cooperative Finance Corporation",6056614.0,460724.0,285013.0,745737.0]
["2019-12-01","KS0062","Fort Leavenworth",2147544.0,135467.0,422472.0,557939.0]
["2019-12-01","KY0003","Payments Unapplied",3584839.0,null,null,null]
["2019-12-01","KY0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,525487.0,null]
["2019-12-01","KY0003","Federal Financing Bank",94129110.0,3331546.0,3285948.0,6617494.0]
["2019-12-01","KY0003","RUS - Economic Development Loans",3476001.0,null,321240.0,321240.0]
["2019-12-01","KY0003","CoBank, ACB",21470968.0,834317.0,1450564.0,2284881.0]
["2019-12-01","KY0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,67873.0,null]
["2019-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",6497566.0,475086.0,589055.0,1064141.0]
["2019-12-01","KY0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2019-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0018","Federal Financing Bank",43538776.0,1231098.0,1325496.0,2556594.0]
["2019-12-01","KY0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",102203.0,98010.0,246360.0,344370.0]
["2019-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26190208.0,806200.0,1026563.0,1832763.0]
["2019-12-01","KY0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",16842112.0,582788.0,623482.0,1206270.0]
["2019-12-01","KY0020","Federal Financing Bank",18745320.0,788298.0,1008230.0,1796528.0]
["2019-12-01","KY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0020","Payments Unapplied",6728614.0,null,null,null]
["2019-12-01","KY0020","CoBank, ACB",11380579.0,594605.0,1138972.0,1733577.0]
["2019-12-01","KY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0020","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15532537.0,1113862.0,987218.0,2101080.0]
["2019-12-01","KY0021","Federal Financing Bank",32749216.0,709102.0,850827.0,1559929.0]
["2019-12-01","KY0021","RUS - Economic Development Loans",53476.0,null,23796.0,23796.0]
["2019-12-01","KY0021","Payments Unapplied",7684999.0,null,null,null]
["2019-12-01","KY0021","CoBank, ACB",9112995.0,502094.0,539151.0,1041245.0]
["2019-12-01","KY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0023","Federal Financing Bank",9777837.0,291633.0,305498.0,597131.0]
["2019-12-01","KY0023","CoBank, ACB",8908932.0,480792.0,618038.0,1098830.0]
["2019-12-01","KY0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KY0023","Payments Unapplied",1848054.0,null,null,null]
["2019-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4559657.0,99598.0,318840.0,418438.0]
["2019-12-01","KY0026","Federal Financing Bank",77225016.0,3198896.0,2641300.0,5840196.0]
["2019-12-01","KY0026","Payments Unapplied",2569859.0,null,null,null]
["2019-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KY0026","CoBank, ACB",6805034.0,268737.0,669066.0,937803.0]
["2019-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0026","TVA",1050000.0,null,150000.0,150000.0]
["2019-12-01","KY0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0027","Payments Unapplied",446006.0,null,null,null]
["2019-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",2539565.0,188925.0,270042.0,458967.0]
["2019-12-01","KY0027","CoBank, ACB",17565692.0,768534.0,1054199.0,1822733.0]
["2019-12-01","KY0027","Federal Financing Bank",50197976.0,1115405.0,166387.0,1281792.0]
["2019-12-01","KY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2626607.0,102397.0,163688.0,266085.0]
["2019-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0030","Federal Financing Bank",41450384.0,1370605.0,1104330.0,2474935.0]
["2019-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2019-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,25903.0,null]
["2019-12-01","KY0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1372989.0,46503.0,102795.0,149298.0]
["2019-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",16076479.0,715488.0,907924.0,1623412.0]
["2019-12-01","KY0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,111120.0,null]
["2019-12-01","KY0034","Payments Unapplied",2750036.0,null,null,null]
["2019-12-01","KY0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","KY0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0034","Federal Financing Bank",50201950.0,1833134.0,1507085.0,3340219.0]
["2019-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","KY0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",4621496.0,211966.0,631521.0,843487.0]
["2019-12-01","KY0034","RUS - Economic Development Loans",2259204.0,0.0,0.0,0.0]
["2019-12-01","KY0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0035","Federal Financing Bank",34311250.0,1308868.0,1058623.0,2367491.0]
["2019-12-01","KY0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0035","Payments Unapplied",2.0,null,null,null]
["2019-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0035","CoBank, ACB",11638575.0,407310.0,624409.0,1031719.0]
["2019-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",33179038.0,1774509.0,3669440.0,5443949.0]
["2019-12-01","KY0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",2061962.0,287203.0,1380329.0,1667532.0]
["2019-12-01","KY0037","Federal Financing Bank",49698780.0,2057311.0,1624436.0,3681747.0]
["2019-12-01","KY0037","CoBank, ACB",29525676.0,1182965.0,1168541.0,2351506.0]
["2019-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0037","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0049","CoBank, ACB",null,null,null,null]
["2019-12-01","KY0049","Federal Financing Bank",49980136.0,1463223.0,1805935.0,3269158.0]
["2019-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",6926344.0,335259.0,1177300.0,1512559.0]
["2019-12-01","KY0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0049","RUS - Economic Development Loans",1722215.0,null,55557.0,55557.0]
["2019-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0050","Federal Financing Bank",22460114.0,521986.0,502078.0,1024064.0]
["2019-12-01","KY0050","CoBank, ACB",16327957.0,726813.0,2041376.0,2768189.0]
["2019-12-01","KY0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,483154.0,273760.0,756914.0]
["2019-12-01","KY0050","Tennessee Valley Authority",1764859.0,59425.0,241607.0,301032.0]
["2019-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",12049245.0,204761.0,156993.0,361754.0]
["2019-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",1160527.0,51894.0,149954.0,201848.0]
["2019-12-01","KY0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0052","Payments Unapplied",4288241.0,null,null,null]
["2019-12-01","KY0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0052","RUS - Economic Development Loans",670746.0,null,236464.0,236464.0]
["2019-12-01","KY0052","CoBank, ACB",9565264.0,435203.0,1606540.0,2041743.0]
["2019-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0052","Federal Financing Bank",29592452.0,706405.0,1177164.0,1883569.0]
["2019-12-01","KY0054","CoBank, ACB",46712890.0,1827949.0,2628981.0,4456930.0]
["2019-12-01","KY0054","Federal Financing Bank",96680350.0,3163697.0,2508969.0,5672666.0]
["2019-12-01","KY0054","Payments Unapplied",28805708.0,null,null,null]
["2019-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",5674123.0,416636.0,1140587.0,1557223.0]
["2019-12-01","KY0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0054","City of Monticello",2493333.0,132367.0,146666.0,279033.0]
["2019-12-01","KY0054","RUS - Economic Development Loans",5318005.0,null,null,null]
["2019-12-01","KY0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,424259.0,null]
["2019-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3375703.0,58048.0,260126.0,318174.0]
["2019-12-01","KY0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0056","Federal Financing Bank",25778020.0,669912.0,899523.0,1569435.0]
["2019-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",1514789.0,76253.0,157469.0,233722.0]
["2019-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2019-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3057673.0,165051.0,289854.0,454905.0]
["2019-12-01","KY0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0057","Payments Unapplied",1776298.0,null,null,null]
["2019-12-01","KY0057","Federal Financing Bank",40252612.0,1037085.0,1382639.0,2419724.0]
["2019-12-01","KY0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0057","CoBank, ACB",2931488.0,137497.0,323260.0,460757.0]
["2019-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KY0057","NCSC",324421.0,29865.0,252655.0,282520.0]
["2019-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",678295.0,12077.0,41528.0,53605.0]
["2019-12-01","KY0057","RUS - Economic Development Loans",862214.0,null,46043.0,46043.0]
["2019-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1143656.0,36076.0,95129.0,131205.0]
["2019-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",5602633.0,245699.0,335892.0,581591.0]
["2019-12-01","KY0058","MACED",79187.0,null,9501.0,9501.0]
["2019-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0058","CoBank, ACB",138613.0,12061.0,201666.0,213727.0]
["2019-12-01","KY0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0058","Federal Financing Bank",15050415.0,480969.0,544100.0,1025069.0]
["2019-12-01","KY0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0058","Payments Unapplied",2771533.0,null,null,null]
["2019-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0061","Federal Financing Bank",26297832.0,643492.0,960238.0,1603730.0]
["2019-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",8298838.0,314412.0,439775.0,754187.0]
["2019-12-01","KY0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0061","CoBank, ACB",5990315.0,325206.0,596186.0,921392.0]
["2019-12-01","KY0064","Payments Unapplied",16685135.0,null,null,null]
["2019-12-01","KY0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",50390508.0,1750674.0,4574488.0,6325162.0]
["2019-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2019-12-01","KY0064","Federal Financing Bank",67058964.0,1885096.0,2106837.0,3991933.0]
["2019-12-01","KY0065","CoBank, ACB",6139655.0,349233.0,2616888.0,2966121.0]
["2019-12-01","KY0065","Payments Unapplied",25398148.0,null,null,null]
["2019-12-01","KY0065","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33081776.0,643973.0,1975266.0,2619239.0]
["2019-12-01","KY0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0065","Federal Financing Bank",92225496.0,3140131.0,2395859.0,5535990.0]
["2019-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",22884434.0,1002221.0,983509.0,1985730.0]
["2019-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",3989996.0,204513.0,159087.0,363600.0]
["2019-12-01","LA0008","Federal Financing Bank",16837008.0,368297.0,468146.0,836443.0]
["2019-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15094750.0,763935.0,467748.0,1231683.0]
["2019-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2019-12-01","LA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","LA0009","Federal Financing Bank",82814610.0,2484295.0,1652851.0,4137146.0]
["2019-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0009","CoBank, ACB",77845340.0,3719385.0,6348608.0,10067993.0]
["2019-12-01","LA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0009","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0010","CoBank, ACB",4225943.0,251529.0,742675.0,994204.0]
["2019-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",4628573.0,246882.0,1087486.0,1334368.0]
["2019-12-01","LA0010","Federal Financing Bank",111983630.0,3596213.0,3277734.0,6873947.0]
["2019-12-01","LA0010","Payments Unapplied",32887502.0,null,null,null]
["2019-12-01","LA0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28970330.0,1385762.0,859246.0,2245008.0]
["2019-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0012","CoBank, ACB",4349092.0,179423.0,284334.0,463757.0]
["2019-12-01","LA0012","Federal Financing Bank",5534521.0,259533.0,198032.0,457565.0]
["2019-12-01","LA0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","LA0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0013","CoBank, ACB",22403036.0,1008041.0,2007337.0,3015378.0]
["2019-12-01","LA0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61202624.0,3169155.0,1926962.0,5096117.0]
["2019-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",20391288.0,728453.0,1378662.0,2107115.0]
["2019-12-01","LA0013","Federal Financing Bank",309380540.0,9478302.0,7422054.0,16900356.0]
["2019-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",868220.0,69242.0,400616.0,469858.0]
["2019-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2019-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0015","Federal Financing Bank",15749142.0,486595.0,492914.0,979509.0]
["2019-12-01","LA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0015","Obligations Under Capital Leases - Noncurrent ",356801.0,3739.0,54062.0,57801.0]
["2019-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4636185.0,221330.0,160303.0,381633.0]
["2019-12-01","LA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0020","Federal Financing Bank",13275635.0,469557.0,388804.0,858361.0]
["2019-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0020","CoBank, ACB",544423.0,26181.0,215775.0,241956.0]
["2019-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",882479.0,68056.0,42454.0,110510.0]
["2019-12-01","LA0020","NRECA-Past Service Cost Retirement",30434.0,6079.0,36531.0,42610.0]
["2019-12-01","LA0020","IBM Corporation",0.0,0.0,194.0,194.0]
["2019-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","ME0012","CoBank, ACB",null,null,null,null]
["2019-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4118684.0,192960.0,135291.0,328251.0]
["2019-12-01","ME0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ME0012","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ME0012","Federal Financing Bank",11832355.0,442211.0,349908.0,792119.0]
["2019-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",5698030.0,312216.0,383746.0,695962.0]
["2019-12-01","ME0012","Payments Unapplied",5104974.0,null,null,null]
["2019-12-01","ME0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ME0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2019-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2019-12-01","ME0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ME0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ME0019","Federal Financing Bank",3213224.0,124547.0,83374.0,207921.0]
["2019-12-01","ME0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",3579961.0,161003.0,222140.0,383143.0]
["2019-12-01","ME0019","Ally Auto Finance",18501.0,1541.0,5511.0,7052.0]
["2019-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,38.0,3540.0,3578.0]
["2019-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MI0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",812107.0,55506.0,121030.0,176536.0]
["2019-12-01","MI0020","Federal Financing Bank",14633264.0,442961.0,316335.0,759296.0]
["2019-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MI0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0020","Payments Unapplied",4600000.0,null,null,null]
["2019-12-01","MI0020","CoBank, ACB",12599474.0,588937.0,897164.0,1486101.0]
["2019-12-01","MI0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79320.0,2956.0,42993.0,45949.0]
["2019-12-01","MI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0029","Federal Financing Bank",3418596.0,72428.0,99815.0,172243.0]
["2019-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2019-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",4429292.0,202577.0,148223.0,350800.0]
["2019-12-01","MI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0029","CoBank, ACB",7569855.0,374038.0,387124.0,761162.0]
["2019-12-01","MI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2019-12-01","MI0037","Federal Financing Bank",34864276.0,1027263.0,946340.0,1973603.0]
["2019-12-01","MI0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",11438952.0,471530.0,967053.0,1438583.0]
["2019-12-01","MI0037","CoBank, ACB",153822.0,30413.0,488640.0,519053.0]
["2019-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MI0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2019-12-01","MI0043","Federal Financing Bank",109798200.0,3372368.0,2857727.0,6230095.0]
["2019-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",1103548.0,106810.0,2057850.0,2164660.0]
["2019-12-01","MI0043","CoBank, ACB",19256076.0,752205.0,1136278.0,1888483.0]
["2019-12-01","MI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0048","Altec Capital Services",1073997.0,77221.0,445764.0,522985.0]
["2019-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MI0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0048","City of Newaygo",400000.0,null,null,null]
["2019-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",37949892.0,598399.0,1019128.0,1617527.0]
["2019-12-01","MI0048","Enterprise",47282.0,3359.0,14561.0,17920.0]
["2019-12-01","MI0048","CoBank, ACB",90747176.0,4062076.0,8032313.0,12094389.0]
["2019-12-01","MI0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0048","RUS - Economic Development Loans",998319.0,0.0,140672.0,140672.0]
["2019-12-01","MI0048","Farm Credit Services",3332543.0,152546.0,569359.0,721905.0]
["2019-12-01","MI0048","Tesla",45639.0,0.0,5869.0,5869.0]
["2019-12-01","MI0048","Federal Financing Bank",198905230.0,6400212.0,4808958.0,11209170.0]
["2019-12-01","MI0048","Payments Unapplied",29886600.0,null,null,null]
["2019-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MI0049","CoBank, ACB",48416004.0,2048425.0,2563563.0,4611988.0]
["2019-12-01","MI0049","Payments Unapplied",null,null,null,null]
["2019-12-01","MI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0049","Federal Financing Bank",125138280.0,3555803.0,3518550.0,7074353.0]
["2019-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",2887760.0,194299.0,249131.0,443430.0]
["2019-12-01","MN0001","Federal Financing Bank",102266990.0,3666731.0,5925947.0,9592678.0]
["2019-12-01","MN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0001","RUS - Economic Development Loans",1381000.0,0.0,0.0,0.0]
["2019-12-01","MN0001","CoBank, ACB",42788932.0,1990591.0,4098764.0,6089355.0]
["2019-12-01","MN0001","Payments Unapplied",0.0,null,null,null]
["2019-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",7115235.0,373913.0,549230.0,923143.0]
["2019-12-01","MN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0001","GRE - Substations",179560.0,10459.0,53439.0,63898.0]
["2019-12-01","MN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","MN0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0003","Payments Unapplied",1829.0,null,null,null]
["2019-12-01","MN0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8326923.0,339527.0,286523.0,626050.0]
["2019-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",2628398.0,145790.0,196091.0,341881.0]
["2019-12-01","MN0003","CoBank, ACB",18238568.0,410384.0,663931.0,1074315.0]
["2019-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0003","Federal Financing Bank",20416900.0,771149.0,608702.0,1379851.0]
["2019-12-01","MN0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0004","CoBank, ACB",3400327.0,123154.0,272405.0,395559.0]
["2019-12-01","MN0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0004","RUS - Economic Development Loans",77044.0,null,null,null]
["2019-12-01","MN0004","Federal Financing Bank",10571216.0,319530.0,304347.0,623877.0]
["2019-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",785019.0,41970.0,52364.0,94334.0]
["2019-12-01","MN0004","Payments Unapplied",2863979.0,null,null,null]
["2019-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",402372.0,21740.0,20706.0,42446.0]
["2019-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0009","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0009","Federal Financing Bank",16639376.0,467221.0,491757.0,958978.0]
["2019-12-01","MN0009","CoBank, ACB",4441114.0,201006.0,345905.0,546911.0]
["2019-12-01","MN0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0018","Federal Financing Bank",46317964.0,1619430.0,1181755.0,2801185.0]
["2019-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","MN0018","CoBank, ACB",659713.0,27925.0,42157.0,70082.0]
["2019-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",5065762.0,281657.0,809631.0,1091288.0]
["2019-12-01","MN0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0018","Payments Unapplied",2223287.0,null,null,null]
["2019-12-01","MN0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5379932.0,183937.0,186127.0,370064.0]
["2019-12-01","MN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0025","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","MN0025","CoBank, ACB",null,5016.0,244444.0,249460.0]
["2019-12-01","MN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0025","Payments Unapplied",73.0,null,null,null]
["2019-12-01","MN0025","Federal Financing Bank",32249212.0,925043.0,810126.0,1735169.0]
["2019-12-01","MN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",3473840.0,130116.0,208520.0,338636.0]
["2019-12-01","MN0032","CoBank, ACB",3585738.0,205922.0,642271.0,848193.0]
["2019-12-01","MN0032","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0032","Federal Financing Bank",76299580.0,2635752.0,2390843.0,5026595.0]
["2019-12-01","MN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0032","RUS - Economic Development Loans",1012037.0,null,null,null]
["2019-12-01","MN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",23207748.0,1140269.0,1838301.0,2978570.0]
["2019-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,153918.0,null]
["2019-12-01","MN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",7299629.0,365481.0,962141.0,1327622.0]
["2019-12-01","MN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0034","CoBank, ACB",9587892.0,312427.0,453928.0,766355.0]
["2019-12-01","MN0034","RUS - Economic Development Loans",1713389.0,null,153918.0,153918.0]
["2019-12-01","MN0034","Federal Financing Bank",43493750.0,1404391.0,1121504.0,2525895.0]
["2019-12-01","MN0034","Payments Unapplied",2694036.0,null,null,null]
["2019-12-01","MN0035","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0035","Federal Financing Bank",15133155.0,415805.0,411185.0,826990.0]
["2019-12-01","MN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",5589713.0,228095.0,235216.0,463311.0]
["2019-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2019-12-01","MN0035","Payments Unapplied",1043539.0,null,null,null]
["2019-12-01","MN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0035","NCSC",401133.0,24955.0,76519.0,101474.0]
["2019-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2019-12-01","MN0037","CoBank, ACB",1823771.0,76803.0,248785.0,325588.0]
["2019-12-01","MN0037","Payments Unapplied",9711042.0,null,null,null]
["2019-12-01","MN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0037","RUS - Economic Development Loans",600000.0,null,null,null]
["2019-12-01","MN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0037","Federal Financing Bank",24537420.0,785583.0,788025.0,1573608.0]
["2019-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",1053768.0,34017.0,236569.0,270586.0]
["2019-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",1754071.0,95010.0,369477.0,464487.0]
["2019-12-01","MN0039","Payments Unapplied",11092689.0,null,null,null]
["2019-12-01","MN0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0039","Federal Financing Bank",25916196.0,664880.0,620035.0,1284915.0]
["2019-12-01","MN0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7877867.0,192821.0,315608.0,508429.0]
["2019-12-01","MN0039","CoBank, ACB",7066987.0,232374.0,651346.0,883720.0]
["2019-12-01","MN0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2019-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",0.0,190.0,10429.0,10619.0]
["2019-12-01","MN0053","RUS - Economic Development Loans",852246.0,null,223308.0,223308.0]
["2019-12-01","MN0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0053","Federal Financing Bank",37630796.0,1161835.0,942510.0,2104345.0]
["2019-12-01","MN0053","Payments Unapplied",20433288.0,null,null,null]
["2019-12-01","MN0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0053","CoBank, ACB",11409106.0,630063.0,1989985.0,2620048.0]
["2019-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0055","CoBank, ACB",9835033.0,448837.0,485855.0,934692.0]
["2019-12-01","MN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0055","RUS - Economic Development Loans",574685.0,null,100008.0,100008.0]
["2019-12-01","MN0055","Capital Lease - Great River Energy",220516.0,10085.0,20411.0,30496.0]
["2019-12-01","MN0055","Federal Financing Bank",28448086.0,792600.0,757401.0,1550001.0]
["2019-12-01","MN0055","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",2883442.0,181878.0,301528.0,483406.0]
["2019-12-01","MN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0056","Payments Unapplied",10847861.0,null,null,null]
["2019-12-01","MN0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",15141823.0,811425.0,896382.0,1707807.0]
["2019-12-01","MN0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0056","Federal Financing Bank",82072220.0,1818448.0,1829090.0,3647538.0]
["2019-12-01","MN0056","RUS - Economic Development Loans",1196602.0,null,104176.0,104176.0]
["2019-12-01","MN0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0056","CoBank, ACB",4548082.0,163330.0,343855.0,507185.0]
["2019-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24667214.0,447496.0,1158693.0,1606189.0]
["2019-12-01","MN0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0057","GM Financial Leasing - Capital Lease Non-Current",23744.0,1202.0,5672.0,6874.0]
["2019-12-01","MN0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0057","Federal Financing Bank",43937904.0,1656862.0,1241367.0,2898229.0]
["2019-12-01","MN0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0057","Payments Unapplied",6683407.0,null,null,null]
["2019-12-01","MN0057","RUS - Economic Development Loans",304666.0,null,4000.0,4000.0]
["2019-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",21848414.0,846367.0,1197750.0,2044117.0]
["2019-12-01","MN0057","CoBank, ACB",2821949.0,187130.0,529992.0,717122.0]
["2019-12-01","MN0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0059","Dairyland Power Cooperative-Economic Development Loans",7803.0,571.0,7427.0,7998.0]
["2019-12-01","MN0059","Federal Financing Bank",88289416.0,2899398.0,2542017.0,5441415.0]
["2019-12-01","MN0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",2821597.0,166097.0,528632.0,694729.0]
["2019-12-01","MN0059","CoBank, ACB",7569553.0,375258.0,596851.0,972109.0]
["2019-12-01","MN0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0059","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2019-12-01","MN0059","Payments Unapplied",0.0,null,null,null]
["2019-12-01","MN0059","CoBank-Capital Leases",221034.0,4976.0,28438.0,33414.0]
["2019-12-01","MN0060","Federal Financing Bank",13316451.0,404845.0,505834.0,910679.0]
["2019-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",918780.0,68069.0,332372.0,400441.0]
["2019-12-01","MN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0060","CoBank, ACB",3987678.0,152441.0,194587.0,347028.0]
["2019-12-01","MN0060","Capital Lease-Great River Energy",217523.0,null,null,null]
["2019-12-01","MN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0060","Payments Unapplied",427021.0,null,null,null]
["2019-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",6143722.0,285810.0,585091.0,870901.0]
["2019-12-01","MN0061","RUS - Economic Development Loans",1102380.0,2630.0,129217.0,131847.0]
["2019-12-01","MN0061","CoBank, ACB",null,null,null,null]
["2019-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0061","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0061","Other - Dairyland Economic Development",null,null,null,null]
["2019-12-01","MN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0061","Federal Financing Bank",59397464.0,1840791.0,2004840.0,3845631.0]
["2019-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",12357595.0,551495.0,1040178.0,1591673.0]
["2019-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18995952.0,780963.0,652645.0,1433608.0]
["2019-12-01","MN0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0062","Payments Unapplied",5917471.0,null,null,null]
["2019-12-01","MN0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0062","CoBank, ACB",26590240.0,1270028.0,1910074.0,3180102.0]
["2019-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0062","Federal Financing Bank",39464824.0,898026.0,722209.0,1620235.0]
["2019-12-01","MN0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0063","Federal Financing Bank",87557260.0,2636690.0,2130033.0,4766723.0]
["2019-12-01","MN0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0063","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",15752328.0,732517.0,2053823.0,2786340.0]
["2019-12-01","MN0063","CoBank, ACB",5174725.0,51696.0,97708.0,149404.0]
["2019-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2019-12-01","MN0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",2280670.0,98527.0,395514.0,494041.0]
["2019-12-01","MN0066","Federal Financing Bank",22161312.0,599333.0,597428.0,1196761.0]
["2019-12-01","MN0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0066","Payments Unapplied",7203869.0,null,null,null]
["2019-12-01","MN0066","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0066","CoBank, ACB",9101559.0,328460.0,652888.0,981348.0]
["2019-12-01","MN0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2583798.0,91009.0,106440.0,197449.0]
["2019-12-01","MN0072","CoBank, ACB",3013477.0,121776.0,399653.0,521429.0]
["2019-12-01","MN0072","Refinance Fee  ",-13281.0,null,null,null]
["2019-12-01","MN0072","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0072","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0072","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0072","Payments Unapplied",5672081.0,null,null,null]
["2019-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",185343.0,11989.0,5495.0,17484.0]
["2019-12-01","MN0072","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0072","Federal Financing Bank",13720674.0,351066.0,316619.0,667685.0]
["2019-12-01","MN0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",0.0,2579.0,22339.0,24918.0]
["2019-12-01","MN0074","CoBank, ACB",204002.0,6348.0,112346.0,118694.0]
["2019-12-01","MN0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0074","Payments Unapplied",4997577.0,null,null,null]
["2019-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2359200.0,115135.0,64880.0,180015.0]
["2019-12-01","MN0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0074","RUS - Economic Development Loans",187313.0,null,41625.0,41625.0]
["2019-12-01","MN0074","Federal Financing Bank",22029640.0,776472.0,560565.0,1337037.0]
["2019-12-01","MN0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5626785.0,151119.0,229162.0,380281.0]
["2019-12-01","MN0075","Federal Financing Bank",8210747.0,214093.0,236000.0,450093.0]
["2019-12-01","MN0075","Payments Unapplied",508382.0,null,null,null]
["2019-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",748705.0,34878.0,30619.0,65497.0]
["2019-12-01","MN0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0075","CoBank, ACB",121735.0,16735.0,228032.0,244767.0]
["2019-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",188994.0,13745.0,26681.0,40426.0]
["2019-12-01","MN0079","Federal Financing Bank",30961116.0,1028688.0,933610.0,1962298.0]
["2019-12-01","MN0079","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0079","RUS - Economic Development Loans",436974.0,null,100840.0,100840.0]
["2019-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3873112.0,202381.0,111335.0,313716.0]
["2019-12-01","MN0079","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0079","CoBank, ACB",1248604.0,50572.0,380675.0,431247.0]
["2019-12-01","MN0079","Payments Unapplied",6813844.0,null,null,null]
["2019-12-01","MN0079","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0080","Payments Unapplied",2601814.0,null,null,null]
["2019-12-01","MN0080","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0080","East River Electric Coop (GSHP Loans)",31065.0,1873.0,13732.0,15605.0]
["2019-12-01","MN0080","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0080","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0080","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0080","CoBank, ACB",4154656.0,174474.0,351769.0,526243.0]
["2019-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2859561.0,100047.0,129979.0,230026.0]
["2019-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",618429.0,40485.0,51521.0,92006.0]
["2019-12-01","MN0080","Federal Financing Bank",12758722.0,347035.0,231448.0,578483.0]
["2019-12-01","MN0081","CoBank, ACB",8846339.0,379442.0,587846.0,967288.0]
["2019-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",959558.0,31047.0,46901.0,77948.0]
["2019-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2019-12-01","MN0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",1995466.0,99266.0,120487.0,219753.0]
["2019-12-01","MN0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0081","Payments Unapplied",0.0,null,null,null]
["2019-12-01","MN0081","Federal Financing Bank",29759624.0,898857.0,1618118.0,2516975.0]
["2019-12-01","MN0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",2177121.0,154095.0,316741.0,470836.0]
["2019-12-01","MN0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0082","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0082","RUS - Economic Development Loans",79167.0,null,null,null]
["2019-12-01","MN0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0082","CoBank, ACB",473901.0,30549.0,271317.0,301866.0]
["2019-12-01","MN0082","Federal Financing Bank",30233930.0,1073288.0,741815.0,1815103.0]
["2019-12-01","MN0084","CoBank, ACB",0.0,13633.0,256853.0,270486.0]
["2019-12-01","MN0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0084","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",573489.0,31202.0,42303.0,73505.0]
["2019-12-01","MN0084","Federal Financing Bank",7598336.0,352617.0,249297.0,601914.0]
["2019-12-01","MN0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4427800.0,217404.0,196490.0,413894.0]
["2019-12-01","MN0084","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0085","CoBank, ACB",2634440.0,134838.0,388355.0,523193.0]
["2019-12-01","MN0085","Federal Financing Bank",20361324.0,664850.0,446456.0,1111306.0]
["2019-12-01","MN0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","MN0085","RUS - Economic Development Loans",700000.0,null,null,null]
["2019-12-01","MN0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",5558572.0,270717.0,462300.0,733017.0]
["2019-12-01","MN0085","Payments Unapplied",5987814.0,null,null,null]
["2019-12-01","MN0087","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0087","CoBank, ACB",1862805.0,90989.0,111449.0,202438.0]
["2019-12-01","MN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0087","Payments Unapplied",3574508.0,null,null,null]
["2019-12-01","MN0087","Federal Financing Bank",11882346.0,394337.0,318393.0,712730.0]
["2019-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",1858505.0,96693.0,63828.0,160521.0]
["2019-12-01","MN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0094","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0094","Federal Financing Bank",16142395.0,353589.0,309623.0,663212.0]
["2019-12-01","MN0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0094","CoBank, ACB",7236494.0,313447.0,469448.0,782895.0]
["2019-12-01","MN0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0094","Payments Unapplied",4960310.0,null,null,null]
["2019-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",165258.0,5732.0,62942.0,68674.0]
["2019-12-01","MN0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3087041.0,132184.0,89746.0,221930.0]
["2019-12-01","MN0095","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",337881.0,18460.0,33418.0,51878.0]
["2019-12-01","MN0095","Banked Sick Leave",236108.0,null,null,null]
["2019-12-01","MN0095","Federal Financing Bank",14523513.0,634870.0,540792.0,1175662.0]
["2019-12-01","MN0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,65395.0,null]
["2019-12-01","MN0095","CoBank, ACB",891777.0,43268.0,205195.0,248463.0]
["2019-12-01","MN0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0096","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0096","National Rural Utilities Cooperative Finance Corporation",20269880.0,1012865.0,672191.0,1685056.0]
["2019-12-01","MN0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0096","CoBank, ACB",14447173.0,657113.0,920384.0,1577497.0]
["2019-12-01","MN0096","Payments Unapplied",5353693.0,null,null,null]
["2019-12-01","MN0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0096","Federal Financing Bank",44103264.0,1255084.0,861897.0,2116981.0]
["2019-12-01","MN0104","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",2028261.0,87094.0,125544.0,212638.0]
["2019-12-01","MN0104","CoBank, ACB",5104031.0,221612.0,373315.0,594927.0]
["2019-12-01","MN0104","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0104","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0104","Federal Financing Bank",5638037.0,224063.0,204099.0,428162.0]
["2019-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,null,null]
["2019-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3315119.0,99175.0,225916.0,325091.0]
["2019-12-01","MN0108","NCSC",731677.0,41369.0,229215.0,270584.0]
["2019-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2019-12-01","MN0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",27719828.0,1102534.0,1295450.0,2397984.0]
["2019-12-01","MN0108","Federal Financing Bank",34121416.0,827308.0,1086139.0,1913447.0]
["2019-12-01","MN0108","Payments Unapplied",1608870.0,null,null,null]
["2019-12-01","MN0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0109","Federal Financing Bank",119659416.0,3424538.0,2533531.0,5958069.0]
["2019-12-01","MN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0109","Payments Unapplied",2712121.0,null,null,null]
["2019-12-01","MN0109","RUS - Economic Development Loans",154290.0,0.0,98474.0,98474.0]
["2019-12-01","MN0109","Great River Energy LEED Loan",0.0,0.0,78290.0,78290.0]
["2019-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0109","CoBank, ACB",59461784.0,2447299.0,3043387.0,5490686.0]
["2019-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",12603964.0,667771.0,1189641.0,1857412.0]
["2019-12-01","MN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",13472905.0,487668.0,398878.0,886546.0]
["2019-12-01","MO0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0012","Federal Financing Bank",26753038.0,1271304.0,980916.0,2252220.0]
["2019-12-01","MO0012","CoBank, ACB",2391675.0,155104.0,406021.0,561125.0]
["2019-12-01","MO0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0018","Federal Financing Bank",24165308.0,984652.0,669542.0,1654194.0]
["2019-12-01","MO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0018","CoBank, ACB",0.0,29869.0,934971.0,964840.0]
["2019-12-01","MO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,20604.0,null]
["2019-12-01","MO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0018","Payments Unapplied",11834064.0,null,null,null]
["2019-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",30413232.0,946711.0,1195046.0,2141757.0]
["2019-12-01","MO0018","RUS - Economic Development Loans",626112.0,0.0,20604.0,20604.0]
["2019-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0022","Payments Unapplied",2432491.0,null,null,null]
["2019-12-01","MO0022","Other - CEPC Economic Development",45508.0,null,31217.0,31217.0]
["2019-12-01","MO0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0022","CoBank, ACB",4776746.0,211523.0,479475.0,690998.0]
["2019-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0022","Federal Financing Bank",9028037.0,243593.0,236281.0,479874.0]
["2019-12-01","MO0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",166507.0,8343.0,32744.0,41087.0]
["2019-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0023","Federal Financing Bank",16649258.0,502427.0,321813.0,824240.0]
["2019-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",780282.0,38882.0,112577.0,151459.0]
["2019-12-01","MO0023","Payments Unapplied",613218.0,null,null,null]
["2019-12-01","MO0023","CoBank, ACB",11789649.0,529068.0,419982.0,949050.0]
["2019-12-01","MO0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0023","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0026","Payments Unapplied",2185286.0,null,null,null]
["2019-12-01","MO0026","Federal Financing Bank",11388296.0,280923.0,101013.0,381936.0]
["2019-12-01","MO0026","RUS - Economic Development Loans",275029.0,null,99996.0,99996.0]
["2019-12-01","MO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",23573890.0,1026797.0,1163032.0,2189829.0]
["2019-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5864797.0,208239.0,511203.0,719442.0]
["2019-12-01","MO0032","Federal Financing Bank",10532439.0,368721.0,286725.0,655446.0]
["2019-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0032","CoBank, ACB",4279333.0,180946.0,302760.0,483706.0]
["2019-12-01","MO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",311718.0,24159.0,42315.0,66474.0]
["2019-12-01","MO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0032","Payments Unapplied",1164135.0,null,null,null]
["2019-12-01","MO0033","Payments Unapplied",339077.0,null,null,null]
["2019-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",64669310.0,2554736.0,4412839.0,6967575.0]
["2019-12-01","MO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0033","Federal Financing Bank",75342940.0,2357548.0,1650246.0,4007794.0]
["2019-12-01","MO0034","Federal Financing Bank",29790552.0,782041.0,644114.0,1426155.0]
["2019-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",8971959.0,392477.0,548805.0,941282.0]
["2019-12-01","MO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0034","Farm Credit Leasing Services Corporation",15382.0,null,5598.0,5598.0]
["2019-12-01","MO0034","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0034","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,40000.0,null]
["2019-12-01","MO0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0036","Payments Unapplied",71159.0,null,null,null]
["2019-12-01","MO0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0036","National Rural Utilities CFC Advantage loans",406160.0,19215.0,51845.0,71060.0]
["2019-12-01","MO0036","Federal Financing Bank",16528976.0,538432.0,561614.0,1100046.0]
["2019-12-01","MO0036","CoBank, ACB",7081649.0,289185.0,583926.0,873111.0]
["2019-12-01","MO0036","RUS - Economic Development Loans",800000.0,0.0,0.0,0.0]
["2019-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",487262.0,19337.0,32202.0,51539.0]
["2019-12-01","MO0036","National Cooperative Services Corporation",810789.0,46292.0,139476.0,185768.0]
["2019-12-01","MO0036","National Rural Utilities CFC Farmer Mac loans",2080467.0,84513.0,44389.0,128902.0]
["2019-12-01","MO0036","Central Electric Power Cooperative",53889.0,0.0,25111.0,25111.0]
["2019-12-01","MO0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0040","Payments Unapplied",287475.0,null,null,null]
["2019-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","MO0040","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0040","Federal Financing Bank",1749125.0,43648.0,50344.0,93992.0]
["2019-12-01","MO0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0042","Payments Unapplied",417816.0,null,null,null]
["2019-12-01","MO0042","CoBank, ACB",15994288.0,634063.0,1035023.0,1669086.0]
["2019-12-01","MO0042","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",6310275.0,453222.0,891501.0,1344723.0]
["2019-12-01","MO0042","Federal Financing Bank",30324256.0,998533.0,789221.0,1787754.0]
["2019-12-01","MO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,15062.0,null]
["2019-12-01","MO0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,92548.0,null]
["2019-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",1825822.0,82753.0,143306.0,226059.0]
["2019-12-01","MO0044","Federal Financing Bank",18868508.0,563506.0,511311.0,1074817.0]
["2019-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0044","RUS - Economic Development Loans",15314.0,0.0,0.0,0.0]
["2019-12-01","MO0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0044","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0044","CoBank, ACB",6078583.0,269623.0,408521.0,678144.0]
["2019-12-01","MO0044","CoBank Farm Credit Leasing",20529.0,971.0,5871.0,6842.0]
["2019-12-01","MO0045","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0045","Federal Financing Bank",35298470.0,1157945.0,915286.0,2073231.0]
["2019-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",7517629.0,367400.0,514210.0,881610.0]
["2019-12-01","MO0045","RUS - Economic Development Loans",559322.0,0.0,101695.0,101695.0]
["2019-12-01","MO0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0045","CoBank, ACB",4808217.0,218414.0,311969.0,530383.0]
["2019-12-01","MO0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0048","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0048","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0048","Federal Financing Bank",22509836.0,808961.0,564074.0,1373035.0]
["2019-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",14436719.0,805616.0,1021604.0,1827220.0]
["2019-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10664276.0,493253.0,496903.0,990156.0]
["2019-12-01","MO0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0049","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0049","Federal Financing Bank",44656040.0,1259797.0,1035263.0,2295060.0]
["2019-12-01","MO0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0049","RUS - Economic Development Loans",700000.0,null,null,null]
["2019-12-01","MO0049","Payments Unapplied",4472886.0,null,null,null]
["2019-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",22696114.0,936322.0,2567082.0,3503404.0]
["2019-12-01","MO0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0050","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",14482646.0,580179.0,841173.0,1421352.0]
["2019-12-01","MO0050","CoBank, ACB",357096.0,21157.0,95257.0,116414.0]
["2019-12-01","MO0050","Federal Financing Bank",28329668.0,826772.0,700183.0,1526955.0]
["2019-12-01","MO0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0053","Payments Unapplied",9570981.0,null,null,null]
["2019-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0053","CoBank, ACB",1075383.0,52643.0,443106.0,495749.0]
["2019-12-01","MO0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0053","Federal Financing Bank",38427750.0,1346976.0,837208.0,2184184.0]
["2019-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",157410.0,21384.0,248697.0,270081.0]
["2019-12-01","MO0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0054","RUS - Economic Development Loans",591667.0,null,100000.0,100000.0]
["2019-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",30279646.0,1316335.0,1424726.0,2741061.0]
["2019-12-01","MO0054","CoBank, ACB",5055318.0,256118.0,701925.0,958043.0]
["2019-12-01","MO0054","Federal Financing Bank",13507335.0,455941.0,342952.0,798893.0]
["2019-12-01","MO0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0055","Payments Unapplied",0.0,null,null,null]
["2019-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2019-12-01","MO0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",3389711.0,197089.0,523798.0,720887.0]
["2019-12-01","MO0055","CoBank, ACB",5299077.0,224959.0,276638.0,501597.0]
["2019-12-01","MO0055","Federal Financing Bank",20480044.0,664769.0,489738.0,1154507.0]
["2019-12-01","MO0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0058","Federal Financing Bank",57479304.0,2076334.0,2105835.0,4182169.0]
["2019-12-01","MO0058","Payments Unapplied",5096.0,null,null,null]
["2019-12-01","MO0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0058","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,140082.0,177295.0,317377.0]
["2019-12-01","MO0058","CoBank, ACB",1242304.0,80852.0,380516.0,461368.0]
["2019-12-01","MO0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5758636.0,172771.0,208696.0,381467.0]
["2019-12-01","MO0066","RUS - Economic Development Loans",195378.0,null,73212.0,73212.0]
["2019-12-01","MO0066","Payments Unapplied",4460993.0,null,null,null]
["2019-12-01","MO0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,1540921.0,null]
["2019-12-01","MO0066","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0066","Federal Financing Bank",29661040.0,900772.0,709509.0,1610281.0]
["2019-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",41337.0,3674.0,24888.0,28562.0]
["2019-12-01","MO0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2019-12-01","MO0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0067","Federal Financing Bank",4411150.0,86642.0,64808.0,151450.0]
["2019-12-01","MO0067","Payments Unapplied",1878333.0,null,null,null]
["2019-12-01","MO0067","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",82826.0,8093.0,52518.0,60611.0]
["2019-12-01","MO0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",1761292.0,101786.0,102770.0,204556.0]
["2019-12-01","MO0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0068","Federal Financing Bank",17917508.0,512342.0,430134.0,942476.0]
["2019-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0068","CoBank, ACB",2710963.0,93950.0,296336.0,390286.0]
["2019-12-01","MO0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0069","CoBank, ACB",7707209.0,377455.0,296926.0,674381.0]
["2019-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0069","Federal Financing Bank",47773696.0,1407293.0,1212434.0,2619727.0]
["2019-12-01","MO0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0069","Payments Unapplied",2631405.0,null,null,null]
["2019-12-01","MO0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",3353392.0,193177.0,328766.0,521943.0]
["2019-12-01","MO0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38440.0,2245.0,4058.0,6303.0]
["2019-12-01","MS0021","CoBank, ACB",428984.0,24984.0,225718.0,250702.0]
["2019-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2019-12-01","MS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2019-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",471955.0,25410.0,150634.0,176044.0]
["2019-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,27938.0,1215532.0,1243470.0]
["2019-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","MS0022","RUS - Economic Development Loans",1503541.0,null,415555.0,415555.0]
["2019-12-01","MS0022","Payments Unapplied",415177.0,null,null,null]
["2019-12-01","MS0022","CoBank, ACB",1279977.0,72480.0,476541.0,549021.0]
["2019-12-01","MS0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0022","Federal Financing Bank",20468106.0,657671.0,1036924.0,1694595.0]
["2019-12-01","MS0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0023","Federal Financing Bank",13156646.0,612884.0,452370.0,1065254.0]
["2019-12-01","MS0023","RUS - Economic Development Loans",0.0,0.0,82222.0,82222.0]
["2019-12-01","MS0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0023","Payments Unapplied",675247.0,null,null,null]
["2019-12-01","MS0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",23915328.0,784996.0,757299.0,1542295.0]
["2019-12-01","MS0023","CoBank, ACB",12140346.0,734798.0,1082210.0,1817008.0]
["2019-12-01","MS0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MS0028","GoZone Bonds",27715000.0,582196.0,1015000.0,1597196.0]
["2019-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15256760.0,441797.0,700742.0,1142539.0]
["2019-12-01","MS0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",20916336.0,1098984.0,1401843.0,2500827.0]
["2019-12-01","MS0028","Obligation Under Capital Lease",1699130.0,null,null,null]
["2019-12-01","MS0028","CoBank, ACB",18311856.0,930407.0,4216033.0,5146440.0]
["2019-12-01","MS0028","Federal Financing Bank",44918810.0,1159632.0,976550.0,2136182.0]
["2019-12-01","MS0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0028","Payments Unapplied",40752.0,null,null,null]
["2019-12-01","MS0028","RUS - Economic Development Loans",615178.0,0.0,164444.0,164444.0]
["2019-12-01","MS0028","Other LTD SERP",15294.0,null,24453.0,24453.0]
["2019-12-01","MS0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",26785880.0,1158558.0,2194280.0,3352838.0]
["2019-12-01","MS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0030","Payments Unapplied",91.0,null,null,null]
["2019-12-01","MS0030","CoBank, ACB",1294198.0,106590.0,1800741.0,1907331.0]
["2019-12-01","MS0030","NRUCFC PAST SERVICE LONG TERM DEBT",29592.0,3203.0,57888.0,61091.0]
["2019-12-01","MS0030","Federal Financing Bank",58579508.0,2088922.0,1578031.0,3666953.0]
["2019-12-01","MS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MS0030","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",36000804.0,1703750.0,2428326.0,4132076.0]
["2019-12-01","MS0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0039","CoBank, ACB",42449156.0,1816140.0,3382366.0,5198506.0]
["2019-12-01","MS0039","RUS - Economic Development Loans",995926.0,null,202130.0,202130.0]
["2019-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MS0039","CoBank Farm Credit Leasing - CL",752008.0,31141.0,241440.0,null]
["2019-12-01","MS0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,202130.0,null]
["2019-12-01","MS0039","Payments Unapplied",3335507.0,null,null,null]
["2019-12-01","MS0039","Federal Financing Bank",84008210.0,1840169.0,2422525.0,4262694.0]
["2019-12-01","MS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0040","Payments Unapplied",1464359.0,null,null,null]
["2019-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",19117416.0,879274.0,1459025.0,2338299.0]
["2019-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MS0040","RUS - Economic Development Loans",1632140.0,null,380370.0,380370.0]
["2019-12-01","MS0040","CoBank, ACB",35039730.0,1643771.0,4764491.0,6408262.0]
["2019-12-01","MS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0040","Fleet lease from Altec",1506872.0,null,null,null]
["2019-12-01","MS0040","Federal Financing Bank",76468720.0,1348695.0,4108162.0,5456857.0]
["2019-12-01","MS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0041","RUS - Economic Development Loans",0.0,0.0,95926.0,95926.0]
["2019-12-01","MS0041","Federal Financing Bank",51981092.0,1385516.0,2401532.0,3787048.0]
["2019-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2019-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MS0041","CoBank, ACB",6599596.0,483186.0,494912.0,978098.0]
["2019-12-01","MS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",826038.0,263612.0,194167.0,457779.0]
["2019-12-01","MS0050","FASB 106",1461873.0,null,null,null]
["2019-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2019-12-01","MS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0050","Federal Financing Bank",3529342.0,169335.0,196703.0,366038.0]
["2019-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",974368.0,63127.0,130095.0,193222.0]
["2019-12-01","MS0050","CoBank, ACB",5853224.0,202906.0,765432.0,968338.0]
["2019-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",3928530.0,286446.0,335555.0,622001.0]
["2019-12-01","MT0009","Payments Unapplied",4257072.0,null,null,null]
["2019-12-01","MT0009","Federal Financing Bank",26208040.0,883927.0,748887.0,1632814.0]
["2019-12-01","MT0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0009","The Bancorp Bank (lease)",53978.0,4458.0,28625.0,33083.0]
["2019-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0009","CoBank, ACB",14933109.0,711477.0,1380245.0,2091722.0]
["2019-12-01","MT0010","CoBank, ACB",5452720.0,258277.0,484135.0,742412.0]
["2019-12-01","MT0010","Payments Unapplied",2934273.0,null,null,null]
["2019-12-01","MT0010","Federal Financing Bank",16068842.0,482554.0,303808.0,786362.0]
["2019-12-01","MT0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",516108.0,25677.0,51711.0,77388.0]
["2019-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",4856373.0,261861.0,558355.0,820216.0]
["2019-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0012","CoBank, ACB",12331718.0,459134.0,336593.0,795727.0]
["2019-12-01","MT0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0012","Payments Unapplied",3692069.0,null,null,null]
["2019-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0012","Federal Financing Bank",13027705.0,534271.0,719888.0,1254159.0]
["2019-12-01","MT0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",4430525.0,187006.0,501744.0,688750.0]
["2019-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0015","Federal Financing Bank",10880758.0,346850.0,306700.0,653550.0]
["2019-12-01","MT0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0015","Payments Unapplied",4455694.0,null,null,null]
["2019-12-01","MT0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2019-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",899697.0,12843.0,86159.0,99002.0]
["2019-12-01","MT0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",371520.0,22335.0,27181.0,49516.0]
["2019-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",2625923.0,189758.0,421464.0,611222.0]
["2019-12-01","MT0019","Federal Financing Bank",6134478.0,267992.0,197344.0,465336.0]
["2019-12-01","MT0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0019","CoBank, ACB",1747108.0,113993.0,596091.0,710084.0]
["2019-12-01","MT0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0019","Payments Unapplied",1534232.0,null,null,null]
["2019-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",1849773.0,109905.0,339237.0,449142.0]
["2019-12-01","MT0021","Federal Financing Bank",3897219.0,122637.0,101911.0,224548.0]
["2019-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2019-12-01","MT0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0021","Payments Unapplied",38687.0,null,null,null]
["2019-12-01","MT0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0026","Payments Unapplied",424386.0,null,null,null]
["2019-12-01","MT0026","Federal Financing Bank",1653654.0,92246.0,82988.0,175234.0]
["2019-12-01","MT0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0026","CoBank, ACB",3564169.0,179158.0,366940.0,546098.0]
["2019-12-01","MT0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0026","Capital Leases",163091.0,null,null,null]
["2019-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",2318798.0,80625.0,39562.0,120187.0]
["2019-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4883842.0,197083.0,144217.0,341300.0]
["2019-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2019-12-01","MT0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0029","CoBank, ACB",3430655.0,138887.0,331300.0,470187.0]
["2019-12-01","MT0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0029","Payments Unapplied",321945.0,null,null,null]
["2019-12-01","MT0029","Federal Financing Bank",7959511.0,206025.0,184678.0,390703.0]
["2019-12-01","MT0029","Dykins Land",0.0,1487.0,18585.0,20072.0]
["2019-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",370410.0,20162.0,31469.0,51631.0]
["2019-12-01","MT0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",458284.0,21832.0,36682.0,58514.0]
["2019-12-01","MT0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0031","Payments Unapplied",505094.0,null,null,null]
["2019-12-01","MT0031","Federal Financing Bank",3647388.0,109175.0,97780.0,206955.0]
["2019-12-01","MT0031","CoBank, ACB",284777.0,18641.0,116730.0,135371.0]
["2019-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",1589037.0,47358.0,149701.0,197059.0]
["2019-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",49523.0,2267.0,5375.0,7642.0]
["2019-12-01","MT0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0032","CoBank, ACB",6157218.0,205039.0,481932.0,686971.0]
["2019-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2019-12-01","MT0032","Federal Financing Bank",8345395.0,295702.0,354870.0,650572.0]
["2019-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0034","Federal Financing Bank",2903328.0,95925.0,79288.0,175213.0]
["2019-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0034","CoBank, ACB",4827173.0,228632.0,207286.0,435918.0]
["2019-12-01","MT0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0034","Payments Unapplied",null,null,null,null]
["2019-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0010","CoBank, ACB",611953.0,26534.0,126671.0,153205.0]
["2019-12-01","NC0010","Payments Unapplied",null,null,null,null]
["2019-12-01","NC0010","Federal Financing Bank",19059940.0,559918.0,381390.0,941308.0]
["2019-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",69365330.0,3370009.0,3392103.0,6762112.0]
["2019-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1135599.0,60274.0,32966.0,93240.0]
["2019-12-01","NC0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0016","Obligations under Capital Leases - Noncurrent",154842.0,3408.0,34329.0,37737.0]
["2019-12-01","NC0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2019-12-01","NC0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0016","CoBank, ACB",15478001.0,738090.0,1468617.0,2206707.0]
["2019-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",3769728.0,220330.0,243411.0,463741.0]
["2019-12-01","NC0016","RUS - Economic Development Loans",1501893.0,null,698120.0,698120.0]
["2019-12-01","NC0016","Federal Financing Bank",10486327.0,350419.0,290376.0,640795.0]
["2019-12-01","NC0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0021","RUS - Economic Development Loans",924370.0,0.0,295686.0,295686.0]
["2019-12-01","NC0021","Payments Unapplied",8114669.0,null,null,null]
["2019-12-01","NC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",35638740.0,1479953.0,3561160.0,5041113.0]
["2019-12-01","NC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0021","Federal Financing Bank",57668504.0,1603769.0,1684955.0,3288724.0]
["2019-12-01","NC0021","NCEMC",0.0,0.0,45585.0,45585.0]
["2019-12-01","NC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0021","CoBank, ACB",5611814.0,319449.0,1233367.0,1552816.0]
["2019-12-01","NC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,262767.0,null]
["2019-12-01","NC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0023","Federal Financing Bank",123721304.0,3675356.0,2335746.0,6011102.0]
["2019-12-01","NC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",20091902.0,1024042.0,604398.0,1628440.0]
["2019-12-01","NC0023","Payments Unapplied",45909504.0,null,null,null]
["2019-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0023","CoBank, ACB",97124080.0,4466123.0,9383395.0,13849518.0]
["2019-12-01","NC0023","RUS - Economic Development Loans",4359653.0,null,null,null]
["2019-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",15707309.0,989924.0,2942172.0,3932096.0]
["2019-12-01","NC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0025","Payments Unapplied",152134.0,null,null,null]
["2019-12-01","NC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0025","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0025","Federal Financing Bank",108625060.0,4028830.0,2794671.0,6823501.0]
["2019-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23306156.0,1331848.0,1077278.0,2409126.0]
["2019-12-01","NC0031","Payments Unapplied",990450.0,null,null,null]
["2019-12-01","NC0031","RUS - Economic Development Loans",998166.0,null,null,null]
["2019-12-01","NC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",29051180.0,852901.0,944683.0,1797584.0]
["2019-12-01","NC0031","Federal Financing Bank",18967404.0,923194.0,904652.0,1827846.0]
["2019-12-01","NC0031","CoBank, ACB",2152836.0,129030.0,454353.0,583383.0]
["2019-12-01","NC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0031","NRUCFC - Farmer Mac",1236000.0,59639.0,151102.0,210741.0]
["2019-12-01","NC0031","NCEMC - Economic Development",138076.0,null,145918.0,145918.0]
["2019-12-01","NC0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0032","RUS - Economic Development Loans",7575323.0,null,341026.0,341026.0]
["2019-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",1056702.0,54275.0,169083.0,223358.0]
["2019-12-01","NC0032","CoBank, ACB",5725905.0,354155.0,1956644.0,2310799.0]
["2019-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43604640.0,1486977.0,2277617.0,3764594.0]
["2019-12-01","NC0032","Federal Financing Bank",83266460.0,2565708.0,1811203.0,4376911.0]
["2019-12-01","NC0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0032","Payments Unapplied",30000000.0,null,null,null]
["2019-12-01","NC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",19799834.0,743997.0,1537820.0,2281817.0]
["2019-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2019-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0033","CoBank Capital Leases",942605.0,null,null,null]
["2019-12-01","NC0033","Federal Financing Bank",3786648.0,68007.0,342268.0,410275.0]
["2019-12-01","NC0033","CoBank, ACB",5276400.0,212586.0,224961.0,437547.0]
["2019-12-01","NC0033","RUS - Economic Development Loans",659132.0,null,null,null]
["2019-12-01","NC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84874.0,0.0,5042.0,5042.0]
["2019-12-01","NC0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0034","RUS - Economic Development Loans",2312417.0,0.0,26319.0,26319.0]
["2019-12-01","NC0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0034","CoBank, ACB",2169442.0,116278.0,351777.0,468055.0]
["2019-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",19797548.0,691393.0,1416032.0,2107425.0]
["2019-12-01","NC0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0034","Payments Unapplied",985154.0,null,null,null]
["2019-12-01","NC0034","Federal Financing Bank",22902876.0,691914.0,601824.0,1293738.0]
["2019-12-01","NC0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0036","RUS - Economic Development Loans",900000.0,null,null,null]
["2019-12-01","NC0036","Payments Unapplied",1918906.0,null,null,null]
["2019-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",41326770.0,1697574.0,3243703.0,4941277.0]
["2019-12-01","NC0036","Federal Financing Bank",54429892.0,1452970.0,1147714.0,2600684.0]
["2019-12-01","NC0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",36287470.0,1666903.0,1102734.0,2769637.0]
["2019-12-01","NC0039","CoBank, ACB",37308548.0,1392070.0,2779689.0,4171759.0]
["2019-12-01","NC0039","Federal Financing Bank",134084460.0,3729104.0,5269478.0,8998582.0]
["2019-12-01","NC0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0039","Payments Unapplied",15606870.0,null,null,null]
["2019-12-01","NC0040","Federal Financing Bank",31872620.0,1214447.0,789084.0,2003531.0]
["2019-12-01","NC0040","NRUCFC Pension Preypayment Loan (Unsecured)",1551333.0,76962.0,638175.0,715137.0]
["2019-12-01","NC0040","CoBank, ACB",86432140.0,4359469.0,4309279.0,8668748.0]
["2019-12-01","NC0040","Unamortized debt expense",-432929.0,null,null,null]
["2019-12-01","NC0040","Payments Unapplied",1381538.0,null,null,null]
["2019-12-01","NC0040","US Government Sunny Point Privatization Loan",435926.0,33721.0,37079.0,70800.0]
["2019-12-01","NC0040","Brunswick Cooperative Securities Trust",22870000.0,1293280.0,2215000.0,3508280.0]
["2019-12-01","NC0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,804950.0,null]
["2019-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0040","RUS - Economic Development Loans",2422387.0,0.0,804950.0,804950.0]
["2019-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",31324120.0,1140547.0,1092716.0,2233263.0]
["2019-12-01","NC0040","DWE Warehouse Co., LLC warehouse lease obligation",1012843.0,null,360000.0,360000.0]
["2019-12-01","NC0040","NRUCFC Fiber Loan (Unsecured)",0.0,21363.0,498808.0,520171.0]
["2019-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",254028.0,8366.0,27871.0,36237.0]
["2019-12-01","NC0046","Federal Financing Bank",44585300.0,1724592.0,1611207.0,3335799.0]
["2019-12-01","NC0046","Payments Unapplied",238612.0,null,null,null]
["2019-12-01","NC0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",13733617.0,804652.0,1487912.0,2292564.0]
["2019-12-01","NC0046","CoBank, ACB",2562527.0,107860.0,275980.0,383840.0]
["2019-12-01","NC0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0049","CoBank, ACB",2786318.0,130509.0,340441.0,470950.0]
["2019-12-01","NC0049","CL-CoBank, ACB",590207.0,23886.0,103286.0,127172.0]
["2019-12-01","NC0049","Payments Unapplied",15188770.0,null,null,null]
["2019-12-01","NC0049","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",3309308.0,184445.0,584023.0,768468.0]
["2019-12-01","NC0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0049","Federal Financing Bank",74245980.0,2413978.0,2183243.0,4597221.0]
["2019-12-01","NC0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0050","CoBank, ACB",11317922.0,454256.0,912027.0,1366283.0]
["2019-12-01","NC0050","Accumulated Provisions P & B",8102272.0,0.0,0.0,0.0]
["2019-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","NC0050","NCEMC Business Development Loan",295000.0,0.0,27000.0,27000.0]
["2019-12-01","NC0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0050","Federal Financing Bank",30547868.0,1044945.0,761177.0,1806122.0]
["2019-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",3538533.0,245992.0,409204.0,655196.0]
["2019-12-01","NC0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0050","Payments Unapplied",1823883.0,null,null,null]
["2019-12-01","NC0050","RUS - Economic Development Loans",2014195.0,0.0,669945.0,669945.0]
["2019-12-01","NC0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0051","Federal Financing Bank",92680760.0,3170977.0,2442145.0,5613122.0]
["2019-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","NC0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0051","CoBank, ACB",32242036.0,1248874.0,2989018.0,4237892.0]
["2019-12-01","NC0051","RUS - Economic Development Loans",8687762.0,18775.0,567338.0,586113.0]
["2019-12-01","NC0051","Payments Unapplied",29284342.0,null,null,null]
["2019-12-01","NC0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,769932.0,null]
["2019-12-01","NC0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,146214.0,null]
["2019-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",22914882.0,957358.0,728150.0,1685508.0]
["2019-12-01","NC0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",880436.0,58247.0,174449.0,232696.0]
["2019-12-01","NC0055","RUS - Economic Development Loans",664063.0,null,null,null]
["2019-12-01","NC0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0055","Federal Financing Bank",38500270.0,1727259.0,2819688.0,4546947.0]
["2019-12-01","NC0055","Payments Unapplied",200004.0,null,null,null]
["2019-12-01","NC0055","CoBank, ACB",12949260.0,543029.0,1723416.0,2266445.0]
["2019-12-01","NC0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0059","Federal Financing Bank",47852476.0,1580389.0,1436217.0,3016606.0]
["2019-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","NC0059","Payments Unapplied",6344427.0,null,null,null]
["2019-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",9688502.0,511364.0,1489831.0,2001195.0]
["2019-12-01","NC0059","CoBank, ACB",10394310.0,440747.0,732934.0,1173681.0]
["2019-12-01","NC0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0059","NCEMC Hyde So. Slocum, West Qrt, Fairfield, Mattamuskeet",745399.0,0.0,70613.0,70613.0]
["2019-12-01","NC0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0059","RUS - Economic Development Loans",964865.0,null,96768.0,96768.0]
["2019-12-01","NC0064","Payments Unapplied",6170580.0,null,null,null]
["2019-12-01","NC0064","Federal Financing Bank",19873556.0,617240.0,580099.0,1197339.0]
["2019-12-01","NC0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",4922078.0,281317.0,703066.0,984383.0]
["2019-12-01","NC0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0064","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0066","Payments Unapplied",2096728.0,null,null,null]
["2019-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8989102.0,455469.0,298748.0,754217.0]
["2019-12-01","NC0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0066","Federal Financing Bank",28030248.0,1016224.0,3952351.0,4968575.0]
["2019-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",3113224.0,176567.0,552507.0,729074.0]
["2019-12-01","NC0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0066","CoBank, ACB",1560716.0,89048.0,295942.0,384990.0]
["2019-12-01","NC0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",142808.0,81324.0,1967081.0,2048405.0]
["2019-12-01","NC0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0069","Federal Financing Bank",98451440.0,2737162.0,2473824.0,5210986.0]
["2019-12-01","NC0069","RUS - Economic Development Loans",5123428.0,null,441442.0,441442.0]
["2019-12-01","NC0069","CoBank, ACB",101250530.0,4599527.0,9847204.0,14446731.0]
["2019-12-01","NC0069","Payments Unapplied",55089944.0,null,null,null]
["2019-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26355106.0,846482.0,1265243.0,2111725.0]
["2019-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ND0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0011","Payments Unapplied",2534839.0,null,null,null]
["2019-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",46280356.0,2104321.0,4282049.0,6386370.0]
["2019-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0011","Federal Financing Bank",93735590.0,2527010.0,1967748.0,4494758.0]
["2019-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2019-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","ND0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,211111.0,null]
["2019-12-01","ND0017","Payments Unapplied",6473535.0,null,null,null]
["2019-12-01","ND0017","CoBank, ACB",17102820.0,807255.0,2136638.0,2943893.0]
["2019-12-01","ND0017","RUS - Economic Development Loans",1257962.0,1350.0,null,1350.0]
["2019-12-01","ND0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0017","Federal Financing Bank",58000110.0,1847667.0,1527354.0,3375021.0]
["2019-12-01","ND0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","ND0019","Federal Financing Bank",59253500.0,1860174.0,1625058.0,3485232.0]
["2019-12-01","ND0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2019-12-01","ND0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0019","CoBank, ACB",8939476.0,244703.0,1539198.0,1783901.0]
["2019-12-01","ND0019","Payments Unapplied",5784195.0,null,null,null]
["2019-12-01","ND0019","RUS - Economic Development Loans",3096897.0,0.0,399815.0,399815.0]
["2019-12-01","ND0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0022","Payments Unapplied",null,null,null,null]
["2019-12-01","ND0022","RUS Grant Loans",712000.0,null,null,null]
["2019-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6604323.0,271263.0,233550.0,504813.0]
["2019-12-01","ND0022","Long Term Capital Leases",163364.0,null,null,null]
["2019-12-01","ND0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0022","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ND0022","Federal Financing Bank",39507490.0,1169723.0,907436.0,2077159.0]
["2019-12-01","ND0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","ND0022","CoBank, ACB",2674168.0,200778.0,1044733.0,1245511.0]
["2019-12-01","ND0025","CoBank, ACB",15240391.0,796656.0,541926.0,1338582.0]
["2019-12-01","ND0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",13071311.0,664902.0,700080.0,1364982.0]
["2019-12-01","ND0025","Payments Unapplied",3899665.0,null,null,null]
["2019-12-01","ND0025","RUS - Economic Development Loans",10000.0,null,null,null]
["2019-12-01","ND0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0025","Federal Financing Bank",15838937.0,601590.0,431947.0,1033537.0]
["2019-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","ND0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0027","Payments Unapplied",1918808.0,null,null,null]
["2019-12-01","ND0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0027","Federal Financing Bank",20407128.0,679081.0,548270.0,1227351.0]
["2019-12-01","ND0027","CoBank, ACB",4134390.0,205115.0,434296.0,639411.0]
["2019-12-01","ND0027","RUS - Economic Development Loans",160832.0,null,123889.0,123889.0]
["2019-12-01","ND0031","Payments Unapplied",653219.0,null,null,null]
["2019-12-01","ND0031","Finance Lease",103895.0,5830.0,46503.0,52333.0]
["2019-12-01","ND0031","RUS - Economic Development Loans",500793.0,null,111111.0,111111.0]
["2019-12-01","ND0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0031","Federal Financing Bank",38468308.0,923605.0,970997.0,1894602.0]
["2019-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",5815477.0,301588.0,348086.0,649674.0]
["2019-12-01","ND0031","CoBank, ACB",5538328.0,234975.0,221509.0,456484.0]
["2019-12-01","ND0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0034","RUS - Economic Development Loans",1936725.0,0.0,321637.0,321637.0]
["2019-12-01","ND0034","Payments Unapplied",750297.0,null,null,null]
["2019-12-01","ND0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","ND0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,333333.0,null]
["2019-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","ND0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0034","Federal Financing Bank",14454416.0,393460.0,324666.0,718126.0]
["2019-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",8494284.0,286978.0,831260.0,1118238.0]
["2019-12-01","ND0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ND0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0035","Federal Financing Bank",45722040.0,1329313.0,1337866.0,2667179.0]
["2019-12-01","ND0035","Payments Unapplied",3279743.0,null,null,null]
["2019-12-01","ND0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",1421548.0,75832.0,172316.0,248148.0]
["2019-12-01","ND0035","CoBank, ACB",6129612.0,264933.0,412583.0,677516.0]
["2019-12-01","ND0037","CoBank, ACB",7325773.0,362107.0,526119.0,888226.0]
["2019-12-01","ND0037","Payments Unapplied",null,null,null,null]
["2019-12-01","ND0037","Federal Financing Bank",20551380.0,580027.0,632556.0,1212583.0]
["2019-12-01","ND0037","RUS - Economic Development Loans",602500.0,null,null,null]
["2019-12-01","ND0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0037","Farm Credit Leasing Service Corp (CoBank)",65453.0,6913.0,66413.0,73326.0]
["2019-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",121314.0,6926.0,35205.0,42131.0]
["2019-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",null,322.0,14542.0,14864.0]
["2019-12-01","ND0038","Payments Unapplied",108268.0,null,null,null]
["2019-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,172.0,28932.0,29104.0]
["2019-12-01","ND0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0038","Other (CoBank R&S Repayment)",126852.0,6177.0,50912.0,57089.0]
["2019-12-01","ND0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0038","Federal Financing Bank",8155349.0,228094.0,194282.0,422376.0]
["2019-12-01","ND0038","CoBank, ACB",10108.0,927.0,5080.0,6007.0]
["2019-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",20500556.0,837440.0,1401874.0,2239314.0]
["2019-12-01","ND0050","RUS - Economic Development Loans",1504581.0,null,null,null]
["2019-12-01","ND0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,276324.0,null]
["2019-12-01","ND0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0050","Federal Financing Bank",57073668.0,1537360.0,1150631.0,2687991.0]
["2019-12-01","ND0050","CoBank, ACB",522738.0,84607.0,1299498.0,1384105.0]
["2019-12-01","ND0050","Payments Unapplied",8175334.0,null,null,null]
["2019-12-01","ND0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0051","Federal Financing Bank",50052828.0,1443424.0,1051468.0,2494892.0]
["2019-12-01","ND0051","Payments Unapplied",1237713.0,null,null,null]
["2019-12-01","ND0051","Long Term Debt - Other (TransCanada/Central Power)",97479.0,null,null,null]
["2019-12-01","ND0051","RUS - Economic Development Loans",2547706.0,null,null,null]
["2019-12-01","ND0051","CoBank, ACB",335677.0,38295.0,333976.0,372271.0]
["2019-12-01","ND0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,452334.0,null]
["2019-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26995.0,1273.0,21737.0,23010.0]
["2019-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",12975857.0,542026.0,925408.0,1467434.0]
["2019-12-01","ND0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0052","RUS Economic Grant",287060.0,null,null,null]
["2019-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",3917972.0,171770.0,333520.0,505290.0]
["2019-12-01","ND0052","Payments Unapplied",5388771.0,null,null,null]
["2019-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2775742.0,122290.0,94696.0,216986.0]
["2019-12-01","ND0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0052","CoBank, ACB",4002569.0,173424.0,281053.0,454477.0]
["2019-12-01","ND0052","Economic Development Loan  - Basin",100000.0,1000.0,null,1000.0]
["2019-12-01","ND0052","Federal Financing Bank",130507320.0,3821331.0,3145634.0,6966965.0]
["2019-12-01","ND0052","RUS - Economic Development Loans",119444.0,0.0,33333.0,33333.0]
["2019-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",799928.0,33222.0,43323.0,76545.0]
["2019-12-01","NE0003","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2019-12-01","NE0003","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","NE0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0003","Bonds 2014B Refunding",620000.0,20375.0,175000.0,195375.0]
["2019-12-01","NE0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0003","Payments Unapplied",28182.0,null,null,null]
["2019-12-01","NE0003","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36182.0,2975.0,14674.0,17649.0]
["2019-12-01","NE0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NE0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0004","Payments Unapplied",975339.0,null,null,null]
["2019-12-01","NE0004","Federal Financing Bank",1139598.0,65716.0,51188.0,116904.0]
["2019-12-01","NE0004","2012 Bond Issue",200000.0,6815.0,95000.0,101815.0]
["2019-12-01","NE0004","2015 Bond Issue",1040000.0,33132.0,240000.0,273132.0]
["2019-12-01","NE0004","CoBank, ACB",null,null,null,null]
["2019-12-01","NE0004","2014 Bond Issue",1145000.0,36258.0,110000.0,146258.0]
["2019-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",239064.0,12481.0,111052.0,123533.0]
["2019-12-01","NE0051","2015 Electric Revenue Bonds",2150000.0,64308.0,465000.0,529308.0]
["2019-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2019-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NE0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0051","2018 Electric Revenue Bonds",2340000.0,76653.0,95000.0,171653.0]
["2019-12-01","NE0051","2016 Electric Revenue Bonds",6030000.0,162435.0,405000.0,567435.0]
["2019-12-01","NE0051","2017 Electric Revenue Bonds",1195000.0,64308.0,95000.0,159308.0]
["2019-12-01","NE0051","2019 Electric Revenue Bonds",1605000.0,26761.0,0.0,26761.0]
["2019-12-01","NE0051","CoBank, ACB",167750.0,11438.0,59506.0,70944.0]
["2019-12-01","NE0051","Federal Financing Bank",1892388.0,105233.0,86621.0,191854.0]
["2019-12-01","NE0051","2014 Electric Revenue Bonds",80000.0,11493.0,75000.0,86493.0]
["2019-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",1199952.0,62476.0,190400.0,252876.0]
["2019-12-01","NE0084","Federal Financing Bank",11877318.0,430811.0,428688.0,859499.0]
["2019-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NE0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0084","CoBank, ACB",5295555.0,206722.0,402124.0,608846.0]
["2019-12-01","NE0084","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","NE0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0084","Payments Unapplied",815387.0,null,null,null]
["2019-12-01","NE0088","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NE0088","CoBank, ACB",7149047.0,253036.0,569977.0,823013.0]
["2019-12-01","NE0088","Payments Unapplied",2717912.0,null,null,null]
["2019-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NE0088","Federal Financing Bank",26854062.0,1054614.0,701057.0,1755671.0]
["2019-12-01","NE0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",1643356.0,98519.0,327188.0,425707.0]
["2019-12-01","NE0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0097","Sandhills State Bank",536374.0,19126.0,116779.0,135905.0]
["2019-12-01","NE0097","Federal Financing Bank",11923301.0,366312.0,295414.0,661726.0]
["2019-12-01","NE0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0097","Revenue Bonds",5635000.0,181435.0,485000.0,666435.0]
["2019-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52128.0,1550.0,17481.0,19031.0]
["2019-12-01","NE0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2019-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NE0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0097","Payments Unapplied",1105014.0,null,null,null]
["2019-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",5307282.0,251016.0,263400.0,514416.0]
["2019-12-01","NM0004","Payments Unapplied",6980136.0,null,null,null]
["2019-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0004","Federal Financing Bank",39448150.0,1064943.0,1056157.0,2121100.0]
["2019-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17679918.0,380469.0,922211.0,1302680.0]
["2019-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NM0004","CoBank, ACB",9606255.0,403257.0,1066745.0,1470002.0]
["2019-12-01","NM0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0008","RUS - Economic Development Loans",530000.0,null,null,null]
["2019-12-01","NM0008","Federal Financing Bank",19357952.0,545696.0,420358.0,966054.0]
["2019-12-01","NM0008","Payments Unapplied",3383184.0,null,null,null]
["2019-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",2319600.0,127243.0,178132.0,305375.0]
["2019-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13122465.0,433369.0,583015.0,1016384.0]
["2019-12-01","NM0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2019-12-01","NM0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0009","Federal Financing Bank",46274380.0,1631328.0,1395402.0,3026730.0]
["2019-12-01","NM0009","Payments Unapplied",147142.0,null,null,null]
["2019-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0009","CoBank, ACB",555985.0,26609.0,220170.0,246779.0]
["2019-12-01","NM0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NM0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0009","Federal Financing Bank prepayment",null,null,null,null]
["2019-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",12172255.0,463640.0,1027480.0,1491120.0]
["2019-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2019-12-01","NM0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46322804.0,1808533.0,1934334.0,3742867.0]
["2019-12-01","NM0011","CoBank, ACB",28849856.0,1407742.0,2336376.0,3744118.0]
["2019-12-01","NM0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0011","Federal Financing Bank",30176598.0,845943.0,697836.0,1543779.0]
["2019-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NM0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0011","Vision Financial",13907.0,7093.0,26494.0,33587.0]
["2019-12-01","NM0011","Altec Leasing",177918.0,0.0,116307.0,116307.0]
["2019-12-01","NM0011","Farm Credit Leasing",775763.0,40423.0,334493.0,374916.0]
["2019-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",2598936.0,35705.0,112501.0,148206.0]
["2019-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NM0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0012","NCSC",84405.0,15362.0,178949.0,194311.0]
["2019-12-01","NM0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0012","Capital Lease CoBank",108351.0,36604.0,308953.0,345557.0]
["2019-12-01","NM0012","Payments Unapplied",6382498.0,null,null,null]
["2019-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0012","CoBank, ACB",43401664.0,1999955.0,1453577.0,3453532.0]
["2019-12-01","NM0012","Federal Financing Bank",28251152.0,859263.0,711007.0,1570270.0]
["2019-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8460547.0,267689.0,203849.0,471538.0]
["2019-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2019-12-01","NM0014","CoBank, ACB",8221096.0,376749.0,662901.0,1039650.0]
["2019-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",60346.0,3868.0,46260.0,50128.0]
["2019-12-01","NM0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0014","Other Long Term Debt-Misc-Community 1st Bank",463220.0,23717.0,253253.0,276970.0]
["2019-12-01","NM0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2019-12-01","NM0017","CoBank, ACB",null,null,null,null]
["2019-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",4617638.0,240021.0,302202.0,542223.0]
["2019-12-01","NM0017","Payments Unapplied",100013.0,null,null,null]
["2019-12-01","NM0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0017","Federal Financing Bank",3917952.0,105511.0,98752.0,204263.0]
["2019-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3667598.0,232660.0,107578.0,340238.0]
["2019-12-01","NM0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",0.0,5714.0,103230.0,108944.0]
["2019-12-01","NM0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",498718.0,29771.0,26464.0,56235.0]
["2019-12-01","NM0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2019-12-01","NM0019","RUS - Economic Development Loans",394833.0,0.0,29402.0,29402.0]
["2019-12-01","NM0019","Federal Financing Bank",11753864.0,375417.0,294695.0,670112.0]
["2019-12-01","NM0019","CoBank, ACB",322629.0,14956.0,34714.0,49670.0]
["2019-12-01","NM0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113268.0,3396.0,36232.0,39628.0]
["2019-12-01","NM0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0020","Federal Financing Bank",20024190.0,1148430.0,878595.0,2027025.0]
["2019-12-01","NM0020","CoBank, ACB",17652036.0,716741.0,1759801.0,2476542.0]
["2019-12-01","NM0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0020","Payments Unapplied",2375435.0,null,null,null]
["2019-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NM0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0021","RUS - Economic Development Loans",870833.0,0.0,79167.0,79167.0]
["2019-12-01","NM0021","Federal Financing Bank",22302374.0,766404.0,673452.0,1439856.0]
["2019-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NM0021","Payments Unapplied",5457004.0,null,null,null]
["2019-12-01","NM0021","CoBank, ACB",15918894.0,662541.0,537892.0,1200433.0]
["2019-12-01","NM0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2019-12-01","NM0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,79167.0,null]
["2019-12-01","NM0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2019-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",17779558.0,964621.0,1683561.0,2648182.0]
["2019-12-01","NM0022","Payments Unapplied",6883861.0,null,null,null]
["2019-12-01","NM0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0022","Finance New Mexico",15035000.0,144434.0,null,144434.0]
["2019-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",578346.0,27720.0,43749.0,71469.0]
["2019-12-01","NM0022","CoBank, ACB",null,null,null,null]
["2019-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",855727.0,45968.0,76545.0,122513.0]
["2019-12-01","NM0022","Federal Financing Bank",22131020.0,631409.0,556708.0,1188117.0]
["2019-12-01","NM0023","Federal Financing Bank",59106240.0,1743260.0,1790452.0,3533712.0]
["2019-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",990099.0,50113.0,120859.0,170972.0]
["2019-12-01","NM0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0023","CoBank, ACB",1563495.0,89669.0,243996.0,333665.0]
["2019-12-01","NM0023","Payments Unapplied",11817676.0,null,null,null]
["2019-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",1267137.0,58340.0,185151.0,243491.0]
["2019-12-01","NM0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0025","CoBank, ACB",682439.0,30174.0,212448.0,242622.0]
["2019-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6021293.0,165716.0,280919.0,446635.0]
["2019-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",1011455.0,78688.0,44283.0,122971.0]
["2019-12-01","NM0025","Payments Unapplied",1165454.0,null,null,null]
["2019-12-01","NM0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0025","Federal Financing Bank",16519165.0,601679.0,417314.0,1018993.0]
["2019-12-01","NM0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2019-12-01","NM0026","Federal Financing Bank",19387304.0,753694.0,519628.0,1273322.0]
["2019-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",854208.0,49747.0,47543.0,97290.0]
["2019-12-01","NM0026","Capitial Lease obligations less current Maturities",18903.0,null,null,null]
["2019-12-01","NM0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",648465.0,40643.0,153113.0,193756.0]
["2019-12-01","NM0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0026","Payments Unapplied",60019.0,null,null,null]
["2019-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",8013260.0,431326.0,855836.0,1287162.0]
["2019-12-01","NM0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0028","Payments Unapplied",1385794.0,null,null,null]
["2019-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NM0028","CoBank, ACB",846502.0,62745.0,392911.0,455656.0]
["2019-12-01","NM0028","Federal Financing Bank",43202170.0,1659768.0,828894.0,2488662.0]
["2019-12-01","NY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NY0020","Payments Unapplied",2027275.0,null,null,null]
["2019-12-01","NY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",2726021.0,152702.0,516328.0,669030.0]
["2019-12-01","NY0020","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NY0020","CoBank, ACB",59575.0,2627.0,12437.0,15064.0]
["2019-12-01","NY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NY0020","Federal Financing Bank",11053920.0,449986.0,401106.0,851092.0]
["2019-12-01","NY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NY0021","CoBank, ACB",null,null,null,null]
["2019-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",6477412.0,275497.0,1102411.0,1377908.0]
["2019-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2019-12-01","NY0021","Federal Financing Bank",8765252.0,250545.0,247737.0,498282.0]
["2019-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4764610.0,191923.0,194702.0,386625.0]
["2019-12-01","NY0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NY0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2019-12-01","NY0024","Federal Financing Bank",1679840.0,80040.0,91143.0,171183.0]
["2019-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2019-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",778476.0,23214.0,34837.0,58051.0]
["2019-12-01","NY0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0031","Federal Financing Bank",41313516.0,1364180.0,1207299.0,2571479.0]
["2019-12-01","OH0031","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0031","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",6338327.0,330418.0,347332.0,677750.0]
["2019-12-01","OH0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0031","Payments Unapplied",100.0,null,null,null]
["2019-12-01","OH0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,149281.0,null]
["2019-12-01","OH0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",1710007.0,116199.0,243120.0,359319.0]
["2019-12-01","OH0033","Federal Financing Bank",13585782.0,464393.0,359441.0,823834.0]
["2019-12-01","OH0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","OH0033","RUS - Economic Development Loans",736675.0,0.0,0.0,0.0]
["2019-12-01","OH0033","Payments Unapplied",1319807.0,null,null,null]
["2019-12-01","OH0033","CoBank, ACB",9158750.0,352192.0,538750.0,890942.0]
["2019-12-01","OH0042","Federal Financing Bank",7708499.0,252512.0,200772.0,453284.0]
["2019-12-01","OH0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",3082635.0,57505.0,97736.0,155241.0]
["2019-12-01","OH0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3659525.0,101210.0,170257.0,271467.0]
["2019-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0055","RUS - Economic Development Loans",1888889.0,null,null,null]
["2019-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",5638311.0,248027.0,392709.0,640736.0]
["2019-12-01","OH0055","Federal Financing Bank",16177780.0,533118.0,425871.0,958989.0]
["2019-12-01","OH0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0055","CoBank, ACB",280346.0,13655.0,115511.0,129166.0]
["2019-12-01","OH0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0056","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",1242538.0,83784.0,219608.0,303392.0]
["2019-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0056","Federal Financing Bank",19998704.0,829106.0,649797.0,1478903.0]
["2019-12-01","OH0056","CoBank, ACB",7271214.0,328396.0,408681.0,737077.0]
["2019-12-01","OH0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1230996.0,23135.0,108961.0,132096.0]
["2019-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0059","Federal Financing Bank",33489188.0,827591.0,764065.0,1591656.0]
["2019-12-01","OH0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0059","RUS-Broadband",698072.0,23912.0,79827.0,103739.0]
["2019-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",288819.0,12711.0,24230.0,36941.0]
["2019-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0059","CoBank, ACB",25968942.0,1181057.0,2444689.0,3625746.0]
["2019-12-01","OH0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0060","CoBank, ACB",8104476.0,377060.0,787556.0,1164616.0]
["2019-12-01","OH0060","Federal Financing Bank",23140496.0,865954.0,584281.0,1450235.0]
["2019-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",1612065.0,113386.0,267256.0,380642.0]
["2019-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0060","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2594150.0,159022.0,398709.0,557731.0]
["2019-12-01","OH0065","Federal Financing Bank",96912280.0,1921389.0,2052306.0,3973695.0]
["2019-12-01","OH0065","CoBank, ACB",83049656.0,5081819.0,6750654.0,11832473.0]
["2019-12-01","OH0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0065","Payments Unapplied",2402578.0,null,null,null]
["2019-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",6116631.0,303413.0,769649.0,1073062.0]
["2019-12-01","OH0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0071","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",5115188.0,254968.0,462726.0,717694.0]
["2019-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0071","Federal Financing Bank",12277596.0,519627.0,381035.0,900662.0]
["2019-12-01","OH0071","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0071","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",1295575.0,68916.0,162233.0,231149.0]
["2019-12-01","OH0074","CoBank, ACB",13544183.0,571622.0,649048.0,1220670.0]
["2019-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0074","Federal Financing Bank",26599276.0,886776.0,670636.0,1557412.0]
["2019-12-01","OH0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0075","Federal Financing Bank",14327929.0,430047.0,379784.0,809831.0]
["2019-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0075","Payments Unapplied",2642785.0,null,null,null]
["2019-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2994164.0,119035.0,90946.0,209981.0]
["2019-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",2797371.0,141144.0,240844.0,381988.0]
["2019-12-01","OH0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0075","Obligations Under Capital Leases",1975.0,270.0,5710.0,5980.0]
["2019-12-01","OH0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0083","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",4804729.0,223575.0,423455.0,647030.0]
["2019-12-01","OH0083","Federal Financing Bank",17024500.0,563415.0,378551.0,941966.0]
["2019-12-01","OH0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",826903.0,31312.0,51742.0,83054.0]
["2019-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",223122.0,10445.0,26330.0,36775.0]
["2019-12-01","OH0084","CoBank, ACB",202194.0,12636.0,152279.0,164915.0]
["2019-12-01","OH0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0084","Federal Financing Bank",18193248.0,722367.0,626671.0,1349038.0]
["2019-12-01","OH0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",13397556.0,550415.0,616965.0,1167380.0]
["2019-12-01","OH0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0085","CoBank, ACB",3655049.0,144015.0,262167.0,406182.0]
["2019-12-01","OH0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",7676627.0,390606.0,786675.0,1177281.0]
["2019-12-01","OH0085","Federal Financing Bank",15681891.0,534263.0,417758.0,952021.0]
["2019-12-01","OH0085","Farm Credit Leasing Services CL",424831.0,22633.0,153317.0,175950.0]
["2019-12-01","OH0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0085","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0086","Payments Unapplied",592206.0,null,null,null]
["2019-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2019-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30412024.0,999433.0,896815.0,1896248.0]
["2019-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",11551510.0,513511.0,786067.0,1299578.0]
["2019-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0087","Federal Financing Bank",28881944.0,1042879.0,892174.0,1935053.0]
["2019-12-01","OH0087","Payments Unapplied",304519.0,null,null,null]
["2019-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0087","CoBank, ACB",18853528.0,847473.0,1248302.0,2095775.0]
["2019-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",565424.0,59170.0,214506.0,273676.0]
["2019-12-01","OH0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0088","Payments Unapplied",3581746.0,null,null,null]
["2019-12-01","OH0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",38140364.0,1801074.0,1694718.0,3495792.0]
["2019-12-01","OH0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0088","Federal Financing Bank",36607860.0,1034214.0,794497.0,1828711.0]
["2019-12-01","OH0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0093","Federal Financing Bank",22779242.0,714606.0,674551.0,1389157.0]
["2019-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",9387512.0,474659.0,574557.0,1049216.0]
["2019-12-01","OH0093","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0093","Payments Unapplied",1535684.0,null,null,null]
["2019-12-01","OH0094","CoBank Farm Credit Leasing",213440.0,14792.0,140588.0,155380.0]
["2019-12-01","OH0094","Federal Financing Bank",13741143.0,465347.0,452270.0,917617.0]
["2019-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0094","CoBank, ACB",4950482.0,215957.0,351115.0,567072.0]
["2019-12-01","OH0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",3617567.0,224513.0,489072.0,713585.0]
["2019-12-01","OH0094","Payments Unapplied",6854290.0,null,null,null]
["2019-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0014","Payments Unapplied",3685947.0,null,null,null]
["2019-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0014","CoBank, ACB",6636791.0,328075.0,1029800.0,1357875.0]
["2019-12-01","OK0014","Federal Financing Bank",28907004.0,872742.0,549881.0,1422623.0]
["2019-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","OK0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0015","Other",3360449.0,1.0,null,1.0]
["2019-12-01","OK0015","CoBank, ACB",779540.0,34400.0,108819.0,143219.0]
["2019-12-01","OK0015","Payments Unapplied",815741.0,null,null,null]
["2019-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0015","Federal Financing Bank",17183792.0,553453.0,391444.0,944897.0]
["2019-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",14682288.0,209171.0,730275.0,939446.0]
["2019-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4860635.0,159419.0,214489.0,373908.0]
["2019-12-01","OK0018","Federal Financing Bank",34757884.0,1141546.0,861902.0,2003448.0]
["2019-12-01","OK0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",8653310.0,352530.0,336526.0,689056.0]
["2019-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2019-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",5259006.0,323378.0,551892.0,875270.0]
["2019-12-01","OK0019","CoBank, ACB",24648520.0,1599555.0,2728286.0,4327841.0]
["2019-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0019","Federal Financing Bank",66862692.0,2258534.0,1622370.0,3880904.0]
["2019-12-01","OK0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0022","Federal Financing Bank",39760984.0,1473903.0,1067095.0,2540998.0]
["2019-12-01","OK0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0022","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",14558110.0,615298.0,399950.0,1015248.0]
["2019-12-01","OK0022","CoBank, ACB",2047845.0,140927.0,512071.0,652998.0]
["2019-12-01","OK0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0023","Payments Unapplied",352799.0,null,null,null]
["2019-12-01","OK0023","CoBank, ACB",20280992.0,354805.0,1020871.0,1375676.0]
["2019-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17546404.0,779363.0,688479.0,1467842.0]
["2019-12-01","OK0023","Federal Financing Bank",49051028.0,1577612.0,1267642.0,2845254.0]
["2019-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",139119.0,26852.0,255746.0,282598.0]
["2019-12-01","OK0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",143148.0,13970.0,100632.0,114602.0]
["2019-12-01","OK0024","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5597785.0,143827.0,276074.0,419901.0]
["2019-12-01","OK0024","CoBank, ACB",9062338.0,430446.0,510244.0,940690.0]
["2019-12-01","OK0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2019-12-01","OK0024","Federal Financing Bank",42370452.0,959517.0,990737.0,1950254.0]
["2019-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",554764.0,24017.0,47172.0,71189.0]
["2019-12-01","OK0025","CoBank, ACB",21296668.0,880269.0,1763950.0,2644219.0]
["2019-12-01","OK0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0025","R & S PREPAY",948647.0,48815.0,388811.0,437626.0]
["2019-12-01","OK0025","FAS 106",6960338.0,null,null,null]
["2019-12-01","OK0025","Federal Financing Bank",69517540.0,1699441.0,1423375.0,3122816.0]
["2019-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1056199.0,24621.0,83417.0,108038.0]
["2019-12-01","OK0026","Federal Financing Bank",14919024.0,213294.0,416108.0,629402.0]
["2019-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",9838982.0,402430.0,439763.0,842193.0]
["2019-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2019-12-01","OK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0027","Federal Financing Bank",18544628.0,446684.0,354449.0,801133.0]
["2019-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5323472.0,100242.0,285101.0,385343.0]
["2019-12-01","OK0027","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",3642609.0,201693.0,459114.0,660807.0]
["2019-12-01","OK0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","OK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0027","Payments Unapplied",4519100.0,null,null,null]
["2019-12-01","OK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2019-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",7352278.0,119391.0,191677.0,311068.0]
["2019-12-01","OK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0028","Payments Unapplied",3407549.0,null,null,null]
["2019-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0028","Federal Financing Bank",13441951.0,522534.0,350914.0,873448.0]
["2019-12-01","OK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0028","CoBank, ACB",30258260.0,1274201.0,2017842.0,3292043.0]
["2019-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6389618.0,249693.0,332551.0,582244.0]
["2019-12-01","OK0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0029","Federal Financing Bank",39726836.0,1317204.0,1023330.0,2340534.0]
["2019-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",0.0,995.0,59575.0,60570.0]
["2019-12-01","OK0029","CoBank, ACB",13117723.0,574697.0,821722.0,1396419.0]
["2019-12-01","OK0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0029","Payments Unapplied",18524540.0,null,null,null]
["2019-12-01","OK0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0031","RUS - Economic Development Loans",535748.0,null,null,null]
["2019-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",6595650.0,311503.0,296367.0,607870.0]
["2019-12-01","OK0031","Federal Financing Bank",44736332.0,1445120.0,764393.0,2209513.0]
["2019-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2019-12-01","OK0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0031","Payments Unapplied",0.0,null,null,null]
["2019-12-01","OK0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0031","CoBank, ACB",8425025.0,379517.0,644768.0,1024285.0]
["2019-12-01","OK0035","CoBank, ACB",null,null,null,null]
["2019-12-01","OK0035","Farmer Mac",627109.0,30020.0,118668.0,148688.0]
["2019-12-01","OK0035","Payments Unapplied",1132296.0,null,null,null]
["2019-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",998550.0,59855.0,78197.0,138052.0]
["2019-12-01","OK0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0035","Federal Financing Bank",35980770.0,1379382.0,1025793.0,2405175.0]
["2019-12-01","OK0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",0.0,4706.0,326458.0,331164.0]
["2019-12-01","OK0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0041","Federal Financing Bank",72112170.0,2234976.0,1628175.0,3863151.0]
["2019-12-01","OK0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13976127.0,458477.0,756734.0,1215211.0]
["2019-12-01","OK0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0041","CoBank, ACB",17741334.0,809523.0,1133610.0,1943133.0]
["2019-12-01","OK0041","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0041","RUS - Economic Development Loans",509604.0,null,61112.0,61112.0]
["2019-12-01","OK0041","National Rural Utilities Cooperative Finance Corporation",2622716.0,139000.0,208168.0,347168.0]
["2019-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OR0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",7999006.0,367683.0,737771.0,1105454.0]
["2019-12-01","OR0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OR0014","Federal Financing Bank",41893236.0,1378052.0,1227382.0,2605434.0]
["2019-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OR0014","Payments Unapplied",4058336.0,null,null,null]
["2019-12-01","OR0014","CoBank, ACB",18246718.0,689261.0,926956.0,1616217.0]
["2019-12-01","OR0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OR0024","25th Series - 2010 Bond Sale",2525000.0,126467.0,490000.0,616467.0]
["2019-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2019-12-01","OR0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OR0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2019-12-01","OR0024","27th Series - 2019 Bank Loan",13051289.0,294924.0,700001.0,994925.0]
["2019-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5335588.0,104841.0,572832.0,677673.0]
["2019-12-01","OR0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OR0024","Federal Financing Bank",10134253.0,312520.0,501485.0,814005.0]
["2019-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","OR0024","24th Series - 2008 Bond Sale (Refunded 4-11-20)",0.0,51547.0,0.0,51547.0]
["2019-12-01","OR0032","FARM CREDIT LEASING SERVICES CORPORATION",217264.0,10609.0,19785.0,30394.0]
["2019-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OR0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2019-12-01","OR0032","CoBank, ACB",null,null,null,null]
["2019-12-01","OR0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OR0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OR0032","Federal Financing Bank",11595705.0,408879.0,289511.0,698390.0]
["2019-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3321555.0,180395.0,108201.0,288596.0]
["2019-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",4250627.0,216770.0,281902.0,498672.0]
["2019-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2019-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2019-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",892063.0,66147.0,138316.0,204463.0]
["2019-12-01","OR0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OR0037","Federal Financing Bank",15025220.0,568158.0,433661.0,1001819.0]
["2019-12-01","OR0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OR0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OR0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9559757.0,300107.0,65338.0,365445.0]
["2019-12-01","OR0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OR0041","Payments Unapplied",627441.0,null,null,null]
["2019-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OR0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2019-12-01","OR0041","CoBank, ACB",1264076.0,74888.0,87724.0,162612.0]
["2019-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9413745.0,430535.0,295105.0,725640.0]
["2019-12-01","PA0006","Federal Financing Bank",38987000.0,1203485.0,1154820.0,2358305.0]
["2019-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",5096197.0,308602.0,103317.0,411919.0]
["2019-12-01","PA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2019-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2019-12-01","PA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","PA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2019-12-01","PA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","PA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",8997918.0,434528.0,958421.0,1392949.0]
["2019-12-01","PA0017","Payments Unapplied",null,null,null,null]
["2019-12-01","PA0017","Federal Financing Bank",33470004.0,1050126.0,901557.0,1951683.0]
["2019-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16318962.0,487741.0,912438.0,1400179.0]
["2019-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","PA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","PA0024","Payments Unapplied",null,null,null,null]
["2019-12-01","PA0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4899832.0,129597.0,245320.0,374917.0]
["2019-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2019-12-01","PA0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",4740955.0,227738.0,506946.0,734684.0]
["2019-12-01","PA0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","PA0024","Federal Financing Bank",7063257.0,199094.0,184528.0,383622.0]
["2019-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SC0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0014","Payments Unapplied",35492880.0,null,null,null]
["2019-12-01","SC0014","Federal Financing Bank",120588536.0,4011310.0,3105736.0,7117046.0]
["2019-12-01","SC0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0014","CoBank, ACB",42191964.0,2083421.0,5521597.0,7605018.0]
["2019-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","SC0014","RUS - Economic Development Loans",1494676.0,null,347222.0,347222.0]
["2019-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","SC0019","Payments Unapplied",355927.0,null,null,null]
["2019-12-01","SC0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",71946260.0,2533651.0,1876260.0,4409911.0]
["2019-12-01","SC0019","Federal Financing Bank",56959452.0,4226615.0,3102414.0,7329029.0]
["2019-12-01","SC0019","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0019","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","SC0021","Federal Financing Bank",12643610.0,561237.0,466000.0,1027237.0]
["2019-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27312226.0,867224.0,1186651.0,2053875.0]
["2019-12-01","SC0021","Payments Unapplied",2115000.0,null,null,null]
["2019-12-01","SC0021","CoBank, ACB",791531.0,27571.0,229000.0,256571.0]
["2019-12-01","SC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",1416811.0,95347.0,208000.0,303347.0]
["2019-12-01","SC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35967256.0,932344.0,1867341.0,2799685.0]
["2019-12-01","SC0022","Payments Unapplied",2839876.0,null,null,null]
["2019-12-01","SC0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0022","Federal Financing Bank",19950856.0,487223.0,695130.0,1182353.0]
["2019-12-01","SC0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",7617117.0,382403.0,943151.0,1325554.0]
["2019-12-01","SC0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0022","CoBank, ACB",584155.0,23120.0,95318.0,118438.0]
["2019-12-01","SC0023","Federal Financing Bank",29185112.0,636642.0,528590.0,1165232.0]
["2019-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22846592.0,955228.0,1029843.0,1985071.0]
["2019-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0023","Payments Unapplied",null,null,null,null]
["2019-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2019-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",4581420.0,319437.0,828426.0,1147863.0]
["2019-12-01","SC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0025","Federal Financing Bank",203737020.0,4402134.0,5312739.0,9714873.0]
["2019-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",116969690.0,3409938.0,5785153.0,9195091.0]
["2019-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","SC0025","CoBank, ACB",5565807.0,255144.0,1119465.0,1374609.0]
["2019-12-01","SC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0025","Payments Unapplied",50817270.0,null,null,null]
["2019-12-01","SC0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0026","RUS - Economic Development Loans",2730536.0,null,526725.0,526725.0]
["2019-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",1109366.0,89647.0,681225.0,770872.0]
["2019-12-01","SC0026","Payments Unapplied",7546068.0,null,null,null]
["2019-12-01","SC0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17585756.0,377025.0,1060523.0,1437548.0]
["2019-12-01","SC0026","Federal Financing Bank",58534520.0,1417193.0,1839385.0,3256578.0]
["2019-12-01","SC0026","CoBank, ACB",5105464.0,244738.0,855585.0,1100323.0]
["2019-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SC0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0027","Payments Unapplied",8043049.0,null,null,null]
["2019-12-01","SC0027","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0027","CoBank, ACB",22574980.0,942072.0,1261070.0,2203142.0]
["2019-12-01","SC0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",1624816.0,262473.0,539786.0,802259.0]
["2019-12-01","SC0027","Federal Financing Bank",25796840.0,814836.0,753954.0,1568790.0]
["2019-12-01","SC0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0028","Payments Unapplied",14511977.0,null,null,null]
["2019-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5738140.0,153045.0,358864.0,511909.0]
["2019-12-01","SC0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0028","Federal Financing Bank",90526904.0,2432499.0,2093014.0,4525513.0]
["2019-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",45141180.0,2081944.0,4558642.0,6640586.0]
["2019-12-01","SC0028","RUS - Economic Development Loans",1070774.0,null,125000.0,125000.0]
["2019-12-01","SC0028","Capital Lease",753858.0,42621.0,111982.0,154603.0]
["2019-12-01","SC0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0028","CoBank, ACB",null,null,null,null]
["2019-12-01","SC0031","CoBank, ACB",74938856.0,2770668.0,5085423.0,7856091.0]
["2019-12-01","SC0031","Payments Unapplied",74025700.0,null,null,null]
["2019-12-01","SC0031","National Cooperative Services Corporation",396455.0,123878.0,1549710.0,1673588.0]
["2019-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",4280560.0,245999.0,749846.0,995845.0]
["2019-12-01","SC0031","Federal Financing Bank",109054180.0,3887412.0,3258242.0,7145654.0]
["2019-12-01","SC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0033","Payments Unapplied",9437100.0,null,null,null]
["2019-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34382830.0,1292578.0,1596279.0,2888857.0]
["2019-12-01","SC0033","CoBank, ACB",null,null,null,null]
["2019-12-01","SC0033","Federal Financing Bank",36291384.0,1050711.0,638691.0,1689402.0]
["2019-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",1033837.0,48689.0,230490.0,279179.0]
["2019-12-01","SC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0035","Federal Financing Bank",21632262.0,734535.0,714861.0,1449396.0]
["2019-12-01","SC0035","Payments Unapplied",416030.0,null,null,null]
["2019-12-01","SC0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",3413402.0,192388.0,639921.0,832309.0]
["2019-12-01","SC0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0035","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13838188.0,415157.0,716204.0,1131361.0]
["2019-12-01","SC0038","RUS - Economic Development Loans",109616.0,null,null,null]
["2019-12-01","SC0038","CoBank, ACB",37458476.0,1476945.0,4064233.0,5541178.0]
["2019-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SC0038","Federal Financing Bank",159716590.0,1861483.0,5101844.0,6963327.0]
["2019-12-01","SC0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2019-12-01","SC0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",2276883.0,305879.0,3102848.0,3408727.0]
["2019-12-01","SC0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0041","Payments Unapplied",37454936.0,null,null,null]
["2019-12-01","SC0041","Federal Financing Bank",93278220.0,2708764.0,2269043.0,4977807.0]
["2019-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",0.0,67651.0,1298256.0,1365907.0]
["2019-12-01","SC0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10816215.0,409069.0,458104.0,867173.0]
["2019-12-01","SC0041","CoBank, ACB",22520152.0,917767.0,2511539.0,3429306.0]
["2019-12-01","SC0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0003","Federal Financing Bank",11140985.0,353683.0,259265.0,612948.0]
["2019-12-01","SD0003","Payments Unapplied",3835457.0,null,null,null]
["2019-12-01","SD0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0003","CoBank, ACB",2574139.0,139288.0,331458.0,470746.0]
["2019-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2299421.0,92213.0,85035.0,177248.0]
["2019-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0003","Heat Pump Loans",59166.0,null,null,null]
["2019-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",1020792.0,50274.0,33615.0,83889.0]
["2019-12-01","SD0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0006","East River Member Loans",19189.0,null,null,null]
["2019-12-01","SD0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0006","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1040251.0,46402.0,27661.0,74063.0]
["2019-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",689922.0,37202.0,186500.0,223702.0]
["2019-12-01","SD0006","Federal Financing Bank",5473033.0,167251.0,156333.0,323584.0]
["2019-12-01","SD0006","RUS - Economic Development Loans",95000.0,null,12000.0,12000.0]
["2019-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2019-12-01","SD0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0011","RUS - Economic Development Loans",918810.0,null,152004.0,152004.0]
["2019-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0011","Other - Vehicle lease",8034.0,null,null,null]
["2019-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",18242854.0,877398.0,1431965.0,2309363.0]
["2019-12-01","SD0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,180000.0,null]
["2019-12-01","SD0011","Payments Unapplied",4730729.0,null,null,null]
["2019-12-01","SD0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0011","Federal Financing Bank",57137130.0,1841415.0,1758623.0,3600038.0]
["2019-12-01","SD0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0012","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",24090072.0,1398588.0,1998511.0,3397099.0]
["2019-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",593611.0,21518.0,50494.0,72012.0]
["2019-12-01","SD0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0012","Payments Unapplied",4930000.0,null,null,null]
["2019-12-01","SD0012","East River Value Added Ag Loans",40125.0,null,25235.0,25235.0]
["2019-12-01","SD0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0012","Federal Financing Bank",132411784.0,4017820.0,3215532.0,7233352.0]
["2019-12-01","SD0012","CoBank, ACB",4838699.0,231524.0,320939.0,552463.0]
["2019-12-01","SD0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",14357431.0,268290.0,499294.0,767584.0]
["2019-12-01","SD0013","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0013","Federal Financing Bank",25060896.0,826959.0,835035.0,1661994.0]
["2019-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32045.0,472037.0,514699.0,986736.0]
["2019-12-01","SD0013","RUS - Economic Development Loans",167000.0,null,null,null]
["2019-12-01","SD0013","Payments Unapplied",10118323.0,null,null,null]
["2019-12-01","SD0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0015","Capital Lease",108423.0,null,58927.0,58927.0]
["2019-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",11054030.0,542676.0,1003618.0,1546294.0]
["2019-12-01","SD0015","Federal Financing Bank",29056656.0,954753.0,625368.0,1580121.0]
["2019-12-01","SD0015","RUS - Economic Development Loans",712373.0,null,null,null]
["2019-12-01","SD0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,90000.0,null]
["2019-12-01","SD0015","Payments Unapplied",4804057.0,null,null,null]
["2019-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SD0015","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SD0016","CoBank, ACB",2593881.0,120225.0,440446.0,560671.0]
["2019-12-01","SD0016","RUS - Economic Development Loans",548316.0,null,70008.0,70008.0]
["2019-12-01","SD0016","Federal Financing Bank",16354330.0,522285.0,432607.0,954892.0]
["2019-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",551647.0,68998.0,44098.0,113096.0]
["2019-12-01","SD0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0016","Payments Unapplied",58061.0,null,null,null]
["2019-12-01","SD0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0017","Payments Unapplied",1110686.0,null,null,null]
["2019-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6866016.0,125487.0,492730.0,618217.0]
["2019-12-01","SD0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0017","Federal Financing Bank",15815937.0,457114.0,335612.0,792726.0]
["2019-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",1525237.0,116362.0,281903.0,398265.0]
["2019-12-01","SD0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0018","Federal Financing Bank",23356904.0,686042.0,581793.0,1267835.0]
["2019-12-01","SD0018","Payments Unapplied",5442777.0,null,null,null]
["2019-12-01","SD0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3229184.0,144055.0,420289.0,564344.0]
["2019-12-01","SD0018","East River Value Added Loans",62776.0,null,20353.0,20353.0]
["2019-12-01","SD0018","CoBank, ACB",818539.0,45253.0,233632.0,278885.0]
["2019-12-01","SD0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",1743343.0,118396.0,73189.0,191585.0]
["2019-12-01","SD0018","East River Marketing Loans",9052.0,1082.0,7888.0,8970.0]
["2019-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SD0020","CoBank Farm Credit Leasae",99115.0,8992.0,103095.0,112087.0]
["2019-12-01","SD0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0020","CoBank, ACB",2803168.0,130314.0,405103.0,535417.0]
["2019-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",353183.0,13436.0,28874.0,42310.0]
["2019-12-01","SD0020","Payments Unapplied",52601.0,null,null,null]
["2019-12-01","SD0020","Federal Financing Bank",19214848.0,618317.0,517848.0,1136165.0]
["2019-12-01","SD0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0020","RUS - Economic Development Loans",4676.0,null,null,null]
["2019-12-01","SD0021","Federal Financing Bank",39165460.0,1220677.0,840665.0,2061342.0]
["2019-12-01","SD0021","Payments Unapplied",883957.0,null,null,null]
["2019-12-01","SD0021","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",9537856.0,452561.0,956696.0,1409257.0]
["2019-12-01","SD0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","SD0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0026","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",720118.0,38678.0,145568.0,184246.0]
["2019-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3242455.0,148382.0,95105.0,243487.0]
["2019-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0026","Federal Financing Bank",14072884.0,439843.0,427200.0,867043.0]
["2019-12-01","SD0026","Payments Unapplied",1251450.0,null,null,null]
["2019-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5360029.0,98422.0,306983.0,405405.0]
["2019-12-01","SD0027","Payments Unapplied",0.0,null,null,null]
["2019-12-01","SD0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0027","CoBank, ACB",476128.0,27960.0,141903.0,169863.0]
["2019-12-01","SD0027","Federal Financing Bank",11985750.0,330360.0,271753.0,602113.0]
["2019-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",825379.0,56435.0,44892.0,101327.0]
["2019-12-01","SD0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0030","Payments Unapplied",0.0,null,null,null]
["2019-12-01","SD0030","CoBank, ACB",95828.0,3173.0,27031.0,30204.0]
["2019-12-01","SD0030","CoBank-Obligations under Capital Lease",4461.0,null,null,null]
["2019-12-01","SD0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0030","Federal Financing Bank",3042868.0,77855.0,65741.0,143596.0]
["2019-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1405499.0,81330.0,64396.0,145726.0]
["2019-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",1004085.0,42121.0,26905.0,69026.0]
["2019-12-01","SD0030","NCSC",160097.0,7825.0,45668.0,53493.0]
["2019-12-01","SD0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0030","Current Maturities",-229000.0,null,null,null]
["2019-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",2853236.0,139544.0,273167.0,412711.0]
["2019-12-01","SD0031","Federal Financing Bank",9489083.0,317065.0,403249.0,720314.0]
["2019-12-01","SD0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0031","Payments Unapplied",27859.0,null,null,null]
["2019-12-01","SD0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0032","Federal Financing Bank",8854482.0,318128.0,234583.0,552711.0]
["2019-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0032","Payments Unapplied",null,null,null,null]
["2019-12-01","SD0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",7705004.0,375564.0,467021.0,842585.0]
["2019-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1044802.0,52034.0,72126.0,124160.0]
["2019-12-01","SD0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",3720835.0,185495.0,537448.0,722943.0]
["2019-12-01","SD0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0035","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0035","CoBank, ACB",0.0,null,null,null]
["2019-12-01","SD0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4795865.0,221677.0,168616.0,390293.0]
["2019-12-01","SD0035","Payments Unapplied",6001616.0,null,null,null]
["2019-12-01","SD0035","Federal Financing Bank",25770564.0,813469.0,570512.0,1383981.0]
["2019-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2019-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0036","RUS - Economic Development Loans",478308.0,null,70008.0,70008.0]
["2019-12-01","SD0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0036","East River Electric Coop - Value Added Loans",6722.0,null,966.0,966.0]
["2019-12-01","SD0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0036","East River Electric Coop - Heat Loans",10000.0,null,0.0,0.0]
["2019-12-01","SD0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,75833.0,null]
["2019-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",4809655.0,260819.0,296163.0,556982.0]
["2019-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2655037.0,90665.0,170699.0,261364.0]
["2019-12-01","SD0036","Federal Financing Bank",15393040.0,485647.0,365749.0,851396.0]
["2019-12-01","SD0037","Payments Unapplied",384414.0,null,null,null]
["2019-12-01","SD0037","Federal Financing Bank",9668931.0,275262.0,212496.0,487758.0]
["2019-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",2488458.0,138255.0,275334.0,413589.0]
["2019-12-01","SD0037","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4504572.0,189165.0,171881.0,361046.0]
["2019-12-01","SD0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",9517329.0,508903.0,752801.0,1261704.0]
["2019-12-01","SD0038","Federal Financing Bank",12437564.0,358517.0,314576.0,673093.0]
["2019-12-01","SD0038","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0038","Payments Unapplied",511198.0,null,null,null]
["2019-12-01","SD0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0038","RUS - Economic Development Loans",40000.0,null,null,null]
["2019-12-01","SD0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4156363.0,182006.0,151825.0,333831.0]
["2019-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",878040.0,26492.0,80565.0,107057.0]
["2019-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0039","East River Electric Power Cooperative",959.0,null,null,null]
["2019-12-01","SD0039","Payments Unapplied",368145.0,null,null,null]
["2019-12-01","SD0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",179114.0,9789.0,37155.0,46944.0]
["2019-12-01","SD0039","Federal Financing Bank",4382496.0,145984.0,75829.0,221813.0]
["2019-12-01","SD0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",6156929.0,345351.0,797471.0,1142822.0]
["2019-12-01","SD0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0040","Federal Financing Bank",21276342.0,710484.0,623430.0,1333914.0]
["2019-12-01","SD0040","Payments Unapplied",71066.0,null,null,null]
["2019-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3835516.0,214542.0,140581.0,355123.0]
["2019-12-01","SD0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0041","Payments Unapplied",4330366.0,null,null,null]
["2019-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",450338.0,19181.0,46005.0,65186.0]
["2019-12-01","SD0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0041","Federal Financing Bank",24749200.0,673044.0,568526.0,1241570.0]
["2019-12-01","SD0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0041","CoBank, ACB",1330634.0,61231.0,319535.0,380766.0]
["2019-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8311116.0,372431.0,323244.0,695675.0]
["2019-12-01","SD0042","Federal Financing Bank",21277948.0,646525.0,531608.0,1178133.0]
["2019-12-01","SD0042","Payments Unapplied",2368422.0,null,null,null]
["2019-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",1928346.0,120541.0,365969.0,486510.0]
["2019-12-01","SD0042","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","SD0042","RUS - Economic Development Loans",345310.0,0.0,0.0,0.0]
["2019-12-01","SD0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5537473.0,223920.0,306637.0,530557.0]
["2019-12-01","SD0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0051","Federal Financing Bank",36801084.0,991569.0,816590.0,1808159.0]
["2019-12-01","SD0051","CoBank, ACB",5293900.0,247982.0,533356.0,781338.0]
["2019-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0051","Payments Unapplied",1500232.0,null,null,null]
["2019-12-01","SD0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0051","East River 5% Loans",94145.0,3281.0,21951.0,25232.0]
["2019-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",983939.0,63311.0,191519.0,254830.0]
["2019-12-01","SD0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0051","East River Value Added Loans",32566.0,null,5249.0,5249.0]
["2019-12-01","SD0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0052","East River Member Loans",44847.0,2245.0,18048.0,20293.0]
["2019-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0052","East River Value Added Loans",96608.0,null,9449.0,9449.0]
["2019-12-01","SD0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0052","Payments Unapplied",3816250.0,null,null,null]
["2019-12-01","SD0052","Federal Financing Bank",62573444.0,1792262.0,1334023.0,3126285.0]
["2019-12-01","SD0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34729610.0,1241692.0,1330931.0,2572623.0]
["2019-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",4183434.0,275851.0,602708.0,878559.0]
["2019-12-01","SD0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4333246.0,157325.0,209534.0,366859.0]
["2019-12-01","TN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",860653.0,28302.0,354059.0,382361.0]
["2019-12-01","TN0009","Payments Unapplied",9398058.0,null,null,null]
["2019-12-01","TN0009","Federal Financing Bank",18904356.0,794679.0,868176.0,1662855.0]
["2019-12-01","TN0009","RUS - Economic Development Loans",169679.0,null,118649.0,118649.0]
["2019-12-01","TN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2019-12-01","TN0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0020","Payments Unapplied",1148613.0,null,null,null]
["2019-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",3886359.0,205643.0,80126.0,285769.0]
["2019-12-01","TN0020","CoBank, ACB",8213870.0,405597.0,2078063.0,2483660.0]
["2019-12-01","TN0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0020","Federal Financing Bank",18505958.0,577619.0,452509.0,1030128.0]
["2019-12-01","TN0020","RUS - Economic Development Loans",111354.0,null,615088.0,615088.0]
["2019-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",6653732.0,123252.0,267331.0,390583.0]
["2019-12-01","TN0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0021","RUS - Economic Development Loans",408739.0,null,64538.0,64538.0]
["2019-12-01","TN0021","CoBank, ACB",30424680.0,1505177.0,1734463.0,3239640.0]
["2019-12-01","TN0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0021","Federal Financing Bank",45647370.0,1626853.0,1452234.0,3079087.0]
["2019-12-01","TN0021","Payments Unapplied",4253264.0,null,null,null]
["2019-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0024","CoBank, ACB",5618818.0,332387.0,454280.0,786667.0]
["2019-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TN0024","Accumulated Post-Retirement Benefir",7676741.0,null,null,null]
["2019-12-01","TN0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",5385990.0,408719.0,487349.0,896068.0]
["2019-12-01","TN0024","Payments Unapplied",19414192.0,null,null,null]
["2019-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0024","Federal Financing Bank",123761290.0,3615437.0,10598591.0,14214028.0]
["2019-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2019-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2019-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5883069.0,338000.0,455000.0,793000.0]
["2019-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",3628983.0,164000.0,373000.0,537000.0]
["2019-12-01","TN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0025","Federal Financing Bank",10563524.0,543000.0,382000.0,925000.0]
["2019-12-01","TN0025","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0026","CoBank, ACB",null,null,null,null]
["2019-12-01","TN0026","Payments Unapplied",7046106.0,null,null,null]
["2019-12-01","TN0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19108.0,null,7188.0,7188.0]
["2019-12-01","TN0026","Federal Financing Bank",7404594.0,444475.0,356828.0,801303.0]
["2019-12-01","TN0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0026","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TN0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0026","National Rural Utilities Cooperative Finance Corporation",3626690.0,199979.0,672514.0,872493.0]
["2019-12-01","TN0031","Federal Financing Bank",5467366.0,705722.0,810725.0,1516447.0]
["2019-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",1591854.0,110239.0,124547.0,234786.0]
["2019-12-01","TN0031","CoBank, ACB",23766524.0,1008811.0,987090.0,1995901.0]
["2019-12-01","TN0031","RUS - Economic Development Loans",316612.0,null,100008.0,100008.0]
["2019-12-01","TN0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2019-12-01","TN0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0032","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","TN0032","Federal Financing Bank",12214711.0,352365.0,373044.0,725409.0]
["2019-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",3347927.0,171981.0,288190.0,460171.0]
["2019-12-01","TN0032","CoBank, ACB",14671881.0,824670.0,2149637.0,2974307.0]
["2019-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0032","Payments Unapplied",8206115.0,null,null,null]
["2019-12-01","TN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0034","CoBank, ACB",1848719.0,75608.0,313649.0,389257.0]
["2019-12-01","TN0034","RUS - Economic Development Loans",850000.0,null,173726.0,173726.0]
["2019-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","TN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0034","Federal Financing Bank",7158960.0,306298.0,222899.0,529197.0]
["2019-12-01","TN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0034","Payments Unapplied",4486870.0,null,null,null]
["2019-12-01","TN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0035","CoBank, ACB",7127063.0,366158.0,367275.0,733433.0]
["2019-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1713319.0,108709.0,171755.0,280464.0]
["2019-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",1007886.0,65556.0,201255.0,266811.0]
["2019-12-01","TN0035","RUS - Economic Development Loans",984133.0,4874.0,58802.0,63676.0]
["2019-12-01","TN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0035","Federal Financing Bank",30261536.0,1048634.0,957664.0,2006298.0]
["2019-12-01","TN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0035","Payments Unapplied",4281033.0,null,null,null]
["2019-12-01","TN0036","Federal Financing Bank",5662911.0,407154.0,381537.0,788691.0]
["2019-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",3084853.0,118681.0,631391.0,750072.0]
["2019-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TN0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0036","CoBank, ACB",895808.0,34512.0,53064.0,87576.0]
["2019-12-01","TN0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2019-12-01","TN0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0046","CoBank, ACB",2826876.0,165693.0,828536.0,994229.0]
["2019-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",22776528.0,1052606.0,1155543.0,2208149.0]
["2019-12-01","TN0046","RUS - Economic Development Loans",6668321.0,8065.0,567487.0,575552.0]
["2019-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0046","Federal Financing Bank",20177100.0,560062.0,529264.0,1089326.0]
["2019-12-01","TN0046","Payments Unapplied",8840586.0,null,null,null]
["2019-12-01","TN0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18566128.0,635438.0,431010.0,1066448.0]
["2019-12-01","TN0051","Payments Unapplied",7356143.0,null,null,null]
["2019-12-01","TN0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0051","Federal Financing Bank",null,null,null,null]
["2019-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","TN0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,55036.0,null]
["2019-12-01","TN0051","CoBank, ACB",3177400.0,166013.0,416193.0,582206.0]
["2019-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0061","Payments Unapplied",15520966.0,null,null,null]
["2019-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","TN0061","RUS - Economic Development Loans",2658009.0,null,441603.0,441603.0]
["2019-12-01","TN0061","Federal Financing Bank",17091708.0,641033.0,943394.0,1584427.0]
["2019-12-01","TN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0061","CoBank, ACB",1000865.0,41845.0,133086.0,174931.0]
["2019-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0007","Federal Financing Bank",32848232.0,1198276.0,1035402.0,2233678.0]
["2019-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",8640340.0,422143.0,652911.0,1075054.0]
["2019-12-01","TX0007","Payments Unapplied",11978835.0,null,null,null]
["2019-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0040","Payments Unapplied",26067418.0,null,null,null]
["2019-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",4187827.0,208651.0,304963.0,513614.0]
["2019-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0040","Federal Financing Bank",64987524.0,2236078.0,3465359.0,5701437.0]
["2019-12-01","TX0040","CoBank, ACB",3545076.0,243888.0,1748116.0,1992004.0]
["2019-12-01","TX0041","Payments Unapplied",741310.0,null,null,null]
["2019-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",708215.0,56935.0,270245.0,327180.0]
["2019-12-01","TX0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",4819538.0,244594.0,253619.0,498213.0]
["2019-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2019-12-01","TX0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0054","Federal Financing Bank",36279884.0,1266190.0,1031967.0,2298157.0]
["2019-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2019-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",46595216.0,2324806.0,2723156.0,5047962.0]
["2019-12-01","TX0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0054","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0063","CoBank, ACB",3952275.0,163186.0,136358.0,299544.0]
["2019-12-01","TX0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",4525358.0,211724.0,550731.0,762455.0]
["2019-12-01","TX0063","Federal Financing Bank",18805084.0,646446.0,514089.0,1160535.0]
["2019-12-01","TX0063","Payments Unapplied",4264739.0,null,null,null]
["2019-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0064","Payments Unapplied",107638.0,null,null,null]
["2019-12-01","TX0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0064","Federal Financing Bank",85292740.0,2895027.0,2716544.0,5611571.0]
["2019-12-01","TX0064","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",21742492.0,1128162.0,1863276.0,2991438.0]
["2019-12-01","TX0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",12837498.0,624563.0,1000512.0,1625075.0]
["2019-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0065","Payments Unapplied",1116449.0,null,null,null]
["2019-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0065","Federal Financing Bank",30493450.0,963724.0,805378.0,1769102.0]
["2019-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0070","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0070","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0070","Federal Financing Bank",30442564.0,1344965.0,980738.0,2325703.0]
["2019-12-01","TX0070","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0070","Payments Unapplied",1938343.0,null,null,null]
["2019-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",2340452.0,126086.0,508574.0,634660.0]
["2019-12-01","TX0070","CoBank, ACB",8723298.0,278128.0,615715.0,893843.0]
["2019-12-01","TX0086","Federal Financing Bank",16809944.0,873141.0,780470.0,1653611.0]
["2019-12-01","TX0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",1117947.0,98393.0,181095.0,279488.0]
["2019-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0086","Payments Unapplied",2777845.0,null,null,null]
["2019-12-01","TX0086","CoBank, ACB",11832711.0,420413.0,1309987.0,1730400.0]
["2019-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0087","CoBank, ACB",7064376.0,265207.0,915097.0,1180304.0]
["2019-12-01","TX0087","Federal Financing Bank",14227783.0,537002.0,474898.0,1011900.0]
["2019-12-01","TX0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",696490.0,49785.0,131329.0,181114.0]
["2019-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",626598.0,24989.0,46538.0,71527.0]
["2019-12-01","TX0087","Payments Unapplied",3228900.0,null,null,null]
["2019-12-01","TX0089","Payments Unapplied",4261108.0,null,null,null]
["2019-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",119789.0,7572.0,273294.0,280866.0]
["2019-12-01","TX0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0089","Federal Financing Bank",37474336.0,1098120.0,509313.0,1607433.0]
["2019-12-01","TX0089","CoBank, ACB",3518334.0,35238.0,808773.0,844011.0]
["2019-12-01","TX0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0091","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0091","CoBank, ACB",7841401.0,320220.0,695339.0,1015559.0]
["2019-12-01","TX0091","Payments Unapplied",396178.0,null,null,null]
["2019-12-01","TX0091","Federal Financing Bank",23357930.0,976347.0,819142.0,1795489.0]
["2019-12-01","TX0091","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",51210.0,2925.0,5230.0,8155.0]
["2019-12-01","TX0091","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0091","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0095","Federal Financing Bank",57336830.0,1955983.0,2072270.0,4028253.0]
["2019-12-01","TX0095","CoBank, ACB",4059437.0,192128.0,911310.0,1103438.0]
["2019-12-01","TX0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0095","Payments Unapplied",null,null,null,null]
["2019-12-01","TX0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",42088130.0,1975406.0,756271.0,2731677.0]
["2019-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0096","Farmer Mac",1501296.0,57495.0,88646.0,146141.0]
["2019-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","TX0096","National Cooperative Service Corporation",0.0,2996.0,168689.0,171685.0]
["2019-12-01","TX0096","Payments Unapplied",1631775.0,null,null,null]
["2019-12-01","TX0096","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","TX0096","CoBank, ACB",7111469.0,656868.0,787818.0,1444686.0]
["2019-12-01","TX0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0096","Federal Financing Bank",21929144.0,715038.0,449251.0,1164289.0]
["2019-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",17579156.0,716040.0,969822.0,1685862.0]
["2019-12-01","TX0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0096","Prosperity Bank",0.0,23181.0,541666.0,564847.0]
["2019-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0135","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0135","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0135","Payments Unapplied",1859448.0,null,null,null]
["2019-12-01","TX0135","CoBank, ACB",3225083.0,null,null,null]
["2019-12-01","TX0135","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",187747.0,13234.0,29428.0,42662.0]
["2019-12-01","TX0135","Federal Financing Bank",32801744.0,1193178.0,1062823.0,2256001.0]
["2019-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0144","USAF - Laughlin AFB Electric Distribution System",1390649.0,64691.0,179438.0,244129.0]
["2019-12-01","TX0144","CoBank, ACB",14727829.0,688389.0,1178225.0,1866614.0]
["2019-12-01","TX0144","Federal Financing Bank",21078300.0,650968.0,2448107.0,3099075.0]
["2019-12-01","TX0144","Payments Unapplied",2212981.0,null,null,null]
["2019-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",5864816.0,369253.0,189460.0,558713.0]
["2019-12-01","TX0144","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0144","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0144","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0145","Federal Financing Bank",10076910.0,382320.0,267027.0,649347.0]
["2019-12-01","TX0145","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","TX0145","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0145","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0145","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2019-12-01","TX0164","Payments Unapplied",83295570.0,null,null,null]
["2019-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0164","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2019-12-01","TX0164","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0164","Federal Financing Bank",214158480.0,7337187.0,5253878.0,12591065.0]
["2019-12-01","TX0164","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0164","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",34401840.0,1382721.0,2150099.0,3532820.0]
["2019-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0166","CoBank, ACB",8638625.0,349158.0,387947.0,737105.0]
["2019-12-01","TX0166","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0166","Payments Unapplied",26590292.0,null,null,null]
["2019-12-01","TX0166","Federal Financing Bank",31086510.0,1166165.0,1539545.0,2705710.0]
["2019-12-01","TX0166","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0166","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",1863985.0,146089.0,505821.0,651910.0]
["2019-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",589668.0,36951.0,28632.0,65583.0]
["2019-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",1673567.0,130247.0,307488.0,437735.0]
["2019-12-01","VA0002","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2019-12-01","VA0002","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0002","Farm Credit Leasing",465599.0,14159.0,63718.0,77877.0]
["2019-12-01","VA0002","Federal Financing Bank",15924615.0,592140.0,406645.0,998785.0]
["2019-12-01","VA0002","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0002","CoBank, ACB",null,null,null,null]
["2019-12-01","VA0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0011","Payments Unapplied",18507576.0,null,null,null]
["2019-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",32957264.0,1420847.0,1517340.0,2938187.0]
["2019-12-01","VA0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0011","Federal Financing Bank",248842420.0,8700713.0,6881711.0,15582424.0]
["2019-12-01","VA0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14969798.0,210748.0,854758.0,1065506.0]
["2019-12-01","VA0011","CoBank, ACB",null,null,null,null]
["2019-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0027","Federal Financing Bank",141600380.0,4004161.0,3739024.0,7743185.0]
["2019-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",48425216.0,2624392.0,4394701.0,7019093.0]
["2019-12-01","VA0027","CoBank, ACB",12822263.0,551051.0,944768.0,1495819.0]
["2019-12-01","VA0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2019-12-01","VA0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0028","Payments Unapplied",4048316.0,null,null,null]
["2019-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",1044151.0,90991.0,369604.0,460595.0]
["2019-12-01","VA0028","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,27987.0,28414.0,56401.0]
["2019-12-01","VA0028","CoBank, ACB",900694.0,41072.0,183191.0,224263.0]
["2019-12-01","VA0028","Federal Financing Bank",47436630.0,1541525.0,1237338.0,2778863.0]
["2019-12-01","VA0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2019-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","VA0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",29485816.0,1379706.0,2637602.0,4017308.0]
["2019-12-01","VA0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0029","CoBank, ACB",2754298.0,165005.0,230110.0,395115.0]
["2019-12-01","VA0029","Federal Financing Bank",121855040.0,3594340.0,2242667.0,5837007.0]
["2019-12-01","VA0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","VA0030","Farmer Mac",3012964.0,114501.0,62211.0,176712.0]
["2019-12-01","VA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0030","Federal Financing Bank",30166460.0,914073.0,730059.0,1644132.0]
["2019-12-01","VA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0030","NCSC",1601132.0,96486.0,401942.0,498428.0]
["2019-12-01","VA0030","CoBank, ACB",2180105.0,91797.0,402206.0,494003.0]
["2019-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",2094234.0,120549.0,284785.0,405334.0]
["2019-12-01","VA0030","Payments Unapplied",226701.0,null,null,null]
["2019-12-01","VA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4771239.0,115544.0,402823.0,518367.0]
["2019-12-01","VA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0031","RUS - Economic Development Loans",662666.0,null,null,null]
["2019-12-01","VA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0031","Payments Unapplied",2448456.0,null,null,null]
["2019-12-01","VA0031","Federal Financing Bank",81798424.0,2850853.0,2083802.0,4934655.0]
["2019-12-01","VA0031","Farmer Mac",1095943.0,79991.0,247178.0,327169.0]
["2019-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",18815022.0,908956.0,1699949.0,2608905.0]
["2019-12-01","VA0031","CoBank, ACB",null,null,null,null]
["2019-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","VA0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0036","Federal Financing Bank",17185858.0,757932.0,530905.0,1288837.0]
["2019-12-01","VA0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0036","National Cooperative Services Corporation",3272559.0,170696.0,350892.0,521588.0]
["2019-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",19354360.0,693290.0,766806.0,1460096.0]
["2019-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2019-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2019-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","VA0039","Federal Financing Bank",103066920.0,3514895.0,2942766.0,6457661.0]
["2019-12-01","VA0039","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2019-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",9164679.0,448397.0,766182.0,1214579.0]
["2019-12-01","VA0039","Payments Unapplied",26229204.0,null,null,null]
["2019-12-01","VA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0039","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","VA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0054","Federal Financing Bank",238986100.0,9262313.0,4502500.0,13764813.0]
["2019-12-01","VA0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0054","Payments Unapplied",null,null,null,null]
["2019-12-01","VA0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0054","CoBank, ACB",89198420.0,4033415.0,4529229.0,8562644.0]
["2019-12-01","VA0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39369210.0,1774696.0,2185299.0,3959995.0]
["2019-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",64876224.0,2723289.0,3237639.0,5960928.0]
["2019-12-01","VA0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",6189309.0,633974.0,2382486.0,3016460.0]
["2019-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2019-12-01","VA0055","Payments Unapplied",13865441.0,null,null,null]
["2019-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84624060.0,416234.0,2607407.0,3023641.0]
["2019-12-01","VA0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0055","CoBank, ACB",33066920.0,996623.0,7090083.0,8086706.0]
["2019-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",11151273.0,519473.0,1362236.0,1881709.0]
["2019-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2019-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3694820.0,173309.0,320352.0,493661.0]
["2019-12-01","VT0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VT0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2019-12-01","VT0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VT0008","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VT0008","Federal Financing Bank",20291620.0,688583.0,694598.0,1383181.0]
["2019-12-01","VT0008","IRS Return for Credit Payments NCREBS Loan with CFC",null,-39705.0,null,-39705.0]
["2019-12-01","WA0008","CoBank, ACB",0.0,6953.0,153970.0,160923.0]
["2019-12-01","WA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WA0008","RUS - Economic Development Loans",798611.0,0.0,83333.0,83333.0]
["2019-12-01","WA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0008","Federal Financing Bank",207741.0,176653.0,911515.0,1088168.0]
["2019-12-01","WA0008","Payments Unapplied",306053.0,null,null,null]
["2019-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",36380.0,8795.0,65136.0,73931.0]
["2019-12-01","WA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,350517.0,277860.0,628377.0]
["2019-12-01","WA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WA0009","Rural Energy Savings Program (RESP)",232000.0,null,null,null]
["2019-12-01","WA0009","RUS - Economic Development Loans",null,null,3333.0,3333.0]
["2019-12-01","WA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",8029709.0,346361.0,260781.0,607142.0]
["2019-12-01","WA0009","Federal Financing Bank",49958856.0,1602265.0,1293081.0,2895346.0]
["2019-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2019-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WA0009","Payments Unapplied",null,null,null,null]
["2019-12-01","WA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0009","Dell Financial Services",19562.0,null,40995.0,40995.0]
["2019-12-01","WA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2271882.0,75348.0,125924.0,201272.0]
["2019-12-01","WA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",246069.0,10923.0,25697.0,36620.0]
["2019-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2019-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2019-12-01","WA0039","CoBank, ACB",null,null,null,null]
["2019-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2906669.0,87276.0,116622.0,203898.0]
["2019-12-01","WA0048","2014 Electric System Revenue Bond",2665000.0,134698.0,150000.0,284698.0]
["2019-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2019-12-01","WA0048","2018 Electric System Revenue Bond",6531894.0,258250.0,218562.0,476812.0]
["2019-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2019-12-01","WA0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WA0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WA0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2019-12-01","WA0060","Payments Unapplied",null,null,null,null]
["2019-12-01","WA0060","CoBank, ACB",null,null,null,null]
["2019-12-01","WA0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WA0060","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WA0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WA0060","Federal Financing Bank",null,null,null,null]
["2019-12-01","WA0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",95728640.0,2782558.0,3317436.0,6099994.0]
["2019-12-01","WA0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0061","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WA0061","Tesco Equipment",14389.0,8013.0,6387.0,14400.0]
["2019-12-01","WA0061","Federal Financing Bank",29403684.0,733704.0,371435.0,1105139.0]
["2019-12-01","WA0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WA0061","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WA0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0061","Payments Unapplied",null,null,null,null]
["2019-12-01","WA0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0061","CoBank, ACB",null,null,null,null]
["2019-12-01","WA0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0014","CoBank, ACB",7430333.0,377229.0,1024084.0,1401313.0]
["2019-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WI0014","Federal Financing Bank",14005923.0,392478.0,303450.0,695928.0]
["2019-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",3761510.0,237949.0,275476.0,513425.0]
["2019-12-01","WI0014","Payments Unapplied",5376313.0,null,null,null]
["2019-12-01","WI0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4249309.0,181658.0,131918.0,313576.0]
["2019-12-01","WI0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0019","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0019","Payments Unapplied",2995962.0,null,null,null]
["2019-12-01","WI0019","CoBank, ACB",6129391.0,294997.0,908752.0,1203749.0]
["2019-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",857265.0,54386.0,203121.0,257507.0]
["2019-12-01","WI0019","Federal Financing Bank",11772594.0,341002.0,226866.0,567868.0]
["2019-12-01","WI0029","Payments Unapplied",1353828.0,null,null,null]
["2019-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2133031.0,182783.0,70006.0,252789.0]
["2019-12-01","WI0029","RUS - Economic Development Loans",208278.0,null,100008.0,100008.0]
["2019-12-01","WI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",1687815.0,83909.0,124679.0,208588.0]
["2019-12-01","WI0029","Federal Financing Bank",9196702.0,177219.0,243664.0,420883.0]
["2019-12-01","WI0029","CoBank, ACB",192448.0,12361.0,144615.0,156976.0]
["2019-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0041","Federal Financing Bank",31697544.0,1223499.0,687037.0,1910536.0]
["2019-12-01","WI0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",1509701.0,92159.0,319489.0,411648.0]
["2019-12-01","WI0041","CoBank, ACB",539551.0,27846.0,240955.0,268801.0]
["2019-12-01","WI0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0041","Payments Unapplied",6565200.0,null,null,null]
["2019-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WI0043","Federal Financing Bank",34194120.0,896157.0,883113.0,1779270.0]
["2019-12-01","WI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0043","Payments Unapplied",8367582.0,null,null,null]
["2019-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12337836.0,397398.0,490862.0,888260.0]
["2019-12-01","WI0043","CoBank, ACB",1414595.0,83057.0,466496.0,549553.0]
["2019-12-01","WI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0047","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","WI0047","Federal Financing Bank",9253109.0,365618.0,291007.0,656625.0]
["2019-12-01","WI0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0047","Rural Development - Grant Funds",400000.0,0.0,0.0,0.0]
["2019-12-01","WI0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0047","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","WI0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0047","National Rural Utilities Cooperative Finance Corporation",3415349.0,208893.0,267366.0,476259.0]
["2019-12-01","WI0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2203555.0,104936.0,141582.0,246518.0]
["2019-12-01","WI0047","Payments Unapplied",0.0,null,null,null]
["2019-12-01","WI0047","NRUCFC - Farmer Mac",1067222.0,39924.0,41447.0,81371.0]
["2019-12-01","WI0049","CoBank, ACB",4764364.0,211403.0,144299.0,355702.0]
["2019-12-01","WI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",4046352.0,210566.0,520034.0,730600.0]
["2019-12-01","WI0049","Payments Unapplied",null,null,null,null]
["2019-12-01","WI0049","Federal Financing Bank",15291613.0,603192.0,464174.0,1067366.0]
["2019-12-01","WI0049","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WI0051","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","WI0051","Payments Unapplied",3697932.0,null,null,null]
["2019-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2019-12-01","WI0051","Federal Financing Bank",16456234.0,644148.0,631397.0,1275545.0]
["2019-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",2748161.0,144150.0,196358.0,340508.0]
["2019-12-01","WI0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7300521.0,314259.0,307426.0,621685.0]
["2019-12-01","WI0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",2715893.0,153973.0,437767.0,591740.0]
["2019-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2115810.0,95880.0,69836.0,165716.0]
["2019-12-01","WI0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0057","Payments Unapplied",391237.0,null,null,null]
["2019-12-01","WI0057","Federal Financing Bank",12477111.0,414248.0,313369.0,727617.0]
["2019-12-01","WI0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0057","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0057","CoBank, ACB",518716.0,29618.0,86253.0,115871.0]
["2019-12-01","WI0063","Payments Unapplied",1131.0,null,null,null]
["2019-12-01","WI0063","RUS - Economic Development Loans",500000.0,null,null,null]
["2019-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",12233202.0,594710.0,1238133.0,1832843.0]
["2019-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2019-12-01","WI0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9015154.0,263150.0,219331.0,482481.0]
["2019-12-01","WI0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2019-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2019-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",10035813.0,599728.0,1457201.0,2056929.0]
["2019-12-01","WV0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WV0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WV0010","CoBank, ACB",1319850.0,71745.0,253136.0,324881.0]
["2019-12-01","WV0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WV0010","Farm Credit Leasing",366923.0,14181.0,149268.0,163449.0]
["2019-12-01","WV0010","Federal Financing Bank",2612625.0,73970.0,226309.0,300279.0]
["2019-12-01","WY0006","RUS - Economic Development Loans",568554.0,null,null,null]
["2019-12-01","WY0006","Payments Unapplied",1580425.0,null,null,null]
["2019-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",13205975.0,635405.0,783035.0,1418440.0]
["2019-12-01","WY0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2019-12-01","WY0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0006","Federal Financing Bank",4334435.0,127507.0,131396.0,258903.0]
["2019-12-01","WY0012","Payments Unapplied",30377.0,null,null,null]
["2019-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2019-12-01","WY0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",3649475.0,178368.0,118781.0,297149.0]
["2019-12-01","WY0012","Federal Financing Bank",1574736.0,72637.0,58151.0,130788.0]
["2019-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",876569.0,40385.0,34157.0,74542.0]
["2019-12-01","WY0014","F.E. Warren Air Force Base",2290728.0,112691.0,204553.0,317244.0]
["2019-12-01","WY0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0014","Payments Unapplied",1262960.0,null,null,null]
["2019-12-01","WY0014","Captial Leases",410538.0,30453.0,418098.0,448551.0]
["2019-12-01","WY0014","RUS - Economic Development Loans",360910.0,null,68760.0,68760.0]
["2019-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WY0014","CoBank, ACB",10933379.0,280258.0,460901.0,741159.0]
["2019-12-01","WY0014","Federal Financing Bank",51420830.0,1800370.0,1608385.0,3408755.0]
["2019-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",5330948.0,262296.0,301315.0,563611.0]
["2019-12-01","WY0021","Federal Financing Bank",12247149.0,404141.0,379190.0,783331.0]
["2019-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0021","CoBank, ACB",null,null,null,null]
["2019-12-01","WY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0021","Payments Unapplied",64800.0,null,null,null]
["2019-12-01","WY0022","Federal Financing Bank",1760993.0,71111.0,82611.0,153722.0]
["2019-12-01","WY0022","Obligations under capital leases farm credit leases-noncurrent",274277.0,15174.0,111063.0,126237.0]
["2019-12-01","WY0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",3594399.0,null,null,null]
["2019-12-01","WY0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0022","CoBank, ACB",1260484.0,60769.0,72094.0,132863.0]
["2019-12-01","WY0022","Payments Unapplied",null,null,null,null]
["2019-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",105565.0,3064.0,30606.0,33670.0]
["2019-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WY0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WY0025","CoBank, ACB",5240866.0,224989.0,630186.0,855175.0]
["2019-12-01","WY0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WY0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0025","Payments Unapplied",15820081.0,null,null,null]
["2019-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31504376.0,1633223.0,2495963.0,4129186.0]
["2019-12-01","WY0025","Basin Economic Development Loan",1000000.0,10000.0,null,10000.0]
["2019-12-01","WY0025","Obligations - Capital Lease",null,null,null,null]
["2019-12-01","WY0025","Federal Financing Bank",138024370.0,4494352.0,3728733.0,8223085.0]
["2020-12-01","AK0006","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","AK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0006","CoBank, ACB",85977110.0,3319220.0,4833806.0,8153026.0]
["2020-12-01","AK0006","Federal Financing Bank",303280420.0,11207510.0,13611014.0,24818524.0]
["2020-12-01","AK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AK0006","Payments Unapplied",7570650.0,null,null,null]
["2020-12-01","AK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",39094730.0,2154015.0,3578679.0,5732694.0]
["2020-12-01","AK0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AK0010","CoBank, ACB",2679491.0,null,248189.0,248189.0]
["2020-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",253274.0,61010.0,117945.0,178955.0]
["2020-12-01","AK0010","Northern Air Cargo",95920.0,null,8885.0,8885.0]
["2020-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2020-12-01","AK0010","GBR",86385.0,null,8001.0,8001.0]
["2020-12-01","AK0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0010","Alaska Earth Sciences",181182.0,null,16782.0,16782.0]
["2020-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AK0010","Federal Financing Bank",18587936.0,510983.0,421477.0,932460.0]
["2020-12-01","AK0010","Less Current Portion of Restructured Debt",-1151990.0,null,null,null]
["2020-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",10254940.0,null,949868.0,949868.0]
["2020-12-01","AK0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",934682.0,31650.0,168198.0,199848.0]
["2020-12-01","AK0011","CoBank, ACB",null,null,null,null]
["2020-12-01","AK0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AK0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","AK0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0011","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AK0011","Payments Unapplied",null,null,null,null]
["2020-12-01","AK0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0011","Federal Financing Bank",null,null,null,null]
["2020-12-01","AK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12780157.0,247106.0,null,247106.0]
["2020-12-01","AK0026","CoBank, ACB",null,null,null,null]
["2020-12-01","AK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2020-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2020-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","AK0026","Other - Interdivisional Loan - Loan from division 2",983182.0,null,null,null]
["2020-12-01","AK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0027","CoBank, ACB",null,null,null,null]
["2020-12-01","AK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2020-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",546583.0,18552.0,282394.0,300946.0]
["2020-12-01","AK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2020-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",45793480.0,1872319.0,2347963.0,4220282.0]
["2020-12-01","AK0027","Other",13530.0,null,null,null]
["2020-12-01","AK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2063208.0,74504.0,270893.0,345397.0]
["2020-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2020-12-01","AK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",2742522.0,84045.0,60419.0,144464.0]
["2020-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2020-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2020-12-01","AK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0009","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,36114.0,null]
["2020-12-01","AL0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0009","CoBank, ACB",12985142.0,543142.0,908142.0,1451284.0]
["2020-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0009","Federal Financing Bank",32081860.0,603401.0,666770.0,1270171.0]
["2020-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",2225542.0,122265.0,321966.0,444231.0]
["2020-12-01","AL0018","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0018","Federal Financing Bank",36313430.0,1103277.0,879093.0,1982370.0]
["2020-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",33779500.0,1120290.0,1663853.0,2784143.0]
["2020-12-01","AL0018","Other: Farm Credit Leasing (CL)",1421601.0,74407.0,539729.0,614136.0]
["2020-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0018","CoBank, ACB",null,null,null,null]
["2020-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0020","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AL0020","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0020","CoBank, ACB",31031538.0,1227074.0,2788996.0,4016070.0]
["2020-12-01","AL0020","Federal Financing Bank",91796510.0,2815683.0,3558355.0,6374038.0]
["2020-12-01","AL0020","NCSC",1145495.0,70119.0,240384.0,310503.0]
["2020-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",1977129.0,104708.0,302226.0,406934.0]
["2020-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0023","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0023","RUS - Economic Development Loans",2378751.0,null,null,null]
["2020-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0023","Federal Financing Bank",44773536.0,1175593.0,432540.0,1608133.0]
["2020-12-01","AL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0023","CoBank, ACB",12547028.0,579326.0,975147.0,1554473.0]
["2020-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",12755793.0,418671.0,435019.0,853690.0]
["2020-12-01","AL0025","Federal Financing Bank",47906196.0,1428071.0,1167635.0,2595706.0]
["2020-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2020-12-01","AL0025","Payments Unapplied",377082.0,null,null,null]
["2020-12-01","AL0025","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","AL0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",20799592.0,975289.0,1700468.0,2675757.0]
["2020-12-01","AL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",9659403.0,505634.0,653280.0,1158914.0]
["2020-12-01","AL0026","NRECA",37067.0,null,null,null]
["2020-12-01","AL0026","CoBank, ACB",7160998.0,307769.0,448117.0,755886.0]
["2020-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2020-12-01","AL0026","RUS - Economic Development Loans",280400.0,null,null,null]
["2020-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18559776.0,574679.0,529109.0,1103788.0]
["2020-12-01","AL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0026","Payments Unapplied",2595.0,null,null,null]
["2020-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2020-12-01","AL0027","Retif -Fuel Tank",18084.0,0.0,14467.0,14467.0]
["2020-12-01","AL0027","Sensus - Meter System",850330.0,0.0,200078.0,200078.0]
["2020-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2020-12-01","AL0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0027","RUS - Economic Development Loans",800000.0,null,100000.0,100000.0]
["2020-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2008517.0,143625.0,127863.0,271488.0]
["2020-12-01","AL0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0030","Federal Financing Bank",55383580.0,2072699.0,1937068.0,4009767.0]
["2020-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2020-12-01","AL0030","GM FINANCIAL LEASES",0.0,0.0,3564.0,3564.0]
["2020-12-01","AL0030","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",98858664.0,3028373.0,3866927.0,6895300.0]
["2020-12-01","AL0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0030","NCSC",3707327.0,241516.0,788023.0,1029539.0]
["2020-12-01","AL0030","FARM CREDIT LEASES",1882832.0,91725.0,363220.0,454945.0]
["2020-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0032","Payments Unapplied",2725230.0,null,null,null]
["2020-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","AL0032","CoBank, ACB",12776555.0,527741.0,719136.0,1246877.0]
["2020-12-01","AL0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",798844.0,34837.0,67971.0,102808.0]
["2020-12-01","AL0032","Federal Financing Bank",43253496.0,1311802.0,1366589.0,2678391.0]
["2020-12-01","AL0032","FARM CREDIT LEASING",619672.0,24654.0,374571.0,399225.0]
["2020-12-01","AL0033","CoBank, ACB",3284238.0,155314.0,458857.0,614171.0]
["2020-12-01","AL0033","Federal Financing Bank",null,null,null,null]
["2020-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",36664840.0,1302320.0,1954382.0,3256702.0]
["2020-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","AL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0033","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16591057.0,587898.0,4686573.0,5274471.0]
["2020-12-01","AL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0036","CoBank Residential Energy Finance Program",49045.0,2904.0,54748.0,57652.0]
["2020-12-01","AL0036","RUS - Economic Development Loans",0.0,0.0,3047.0,3047.0]
["2020-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2020-12-01","AL0036","Federal Financing Bank",12781190.0,469523.0,626957.0,1096480.0]
["2020-12-01","AL0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","AL0036","CoBank, ACB",13541691.0,700785.0,1230285.0,1931070.0]
["2020-12-01","AL0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,3047.0,null]
["2020-12-01","AL0036","Payments Unapplied",1212691.0,null,null,null]
["2020-12-01","AL0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0044","CoBank, ACB",1038211.0,62436.0,286569.0,349005.0]
["2020-12-01","AL0044","Farm Credit Leasing",1853409.0,91298.0,null,91298.0]
["2020-12-01","AL0044","Federal Financing Bank",62004520.0,1899034.0,2365128.0,4264162.0]
["2020-12-01","AL0044","Payments Unapplied",11146604.0,null,null,null]
["2020-12-01","AL0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",22689432.0,1096765.0,2483312.0,3580077.0]
["2020-12-01","AL0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0044","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AL0044","Interest Paid on Deposits from CEC Membership",null,37229.0,null,37229.0]
["2020-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0009","Payments Unapplied",null,null,null,null]
["2020-12-01","AR0009","CoBank, ACB",21881072.0,692775.0,1250080.0,1942855.0]
["2020-12-01","AR0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0009","Federal Financing Bank - Cushion of Credit Applied to Loans",0.0,null,0.0,0.0]
["2020-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0009","Federal Financing Bank",118795336.0,2855682.0,1862052.0,4717734.0]
["2020-12-01","AR0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0009","Payroll Protection Program",2022900.0,null,null,null]
["2020-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",3633682.0,253214.0,477988.0,731202.0]
["2020-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0011","Payments Unapplied",475585.0,null,null,null]
["2020-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0011","Federal Financing Bank",16154984.0,569666.0,526963.0,1096629.0]
["2020-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",286644.0,21327.0,152309.0,173636.0]
["2020-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0012","Payments Unapplied",0.0,null,null,null]
["2020-12-01","AR0012","Federal Financing Bank",40355790.0,1625847.0,19321896.0,20947742.0]
["2020-12-01","AR0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",38648900.0,1867130.0,3050275.0,4917405.0]
["2020-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","AR0012","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0013","Federal Financing Bank",125462780.0,4458851.0,4940787.0,9399638.0]
["2020-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",29870856.0,462434.0,1645562.0,2107996.0]
["2020-12-01","AR0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0013","CoBank, ACB",null,1328.0,86954.0,88282.0]
["2020-12-01","AR0013","Payments Unapplied",null,null,null,null]
["2020-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,4047.0,null]
["2020-12-01","AR0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0015","Payments Unapplied",null,null,null,null]
["2020-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",10968658.0,627713.0,961848.0,1589561.0]
["2020-12-01","AR0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,6501.0,null]
["2020-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31175.0,null,4300.0,4300.0]
["2020-12-01","AR0015","CoBank, ACB",11726876.0,706288.0,1078767.0,1785055.0]
["2020-12-01","AR0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0015","Federal Financing Bank",87740190.0,2585192.0,2412469.0,4997661.0]
["2020-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0018","CoBank, ACB",70539520.0,2616512.0,6988265.0,9604777.0]
["2020-12-01","AR0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0018","Federal Financing Bank",304535260.0,7897331.0,5322378.0,13219709.0]
["2020-12-01","AR0018","Payments Unapplied",17125808.0,null,null,null]
["2020-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",9737897.0,582667.0,533367.0,1116034.0]
["2020-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2020-12-01","AR0021","Federal Financing Bank",41246084.0,1031993.0,943817.0,1975810.0]
["2020-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0021","Relyance Bank - Payroll Protection Program",1324205.0,0.0,0.0,0.0]
["2020-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",6253186.0,239347.0,910456.0,1149803.0]
["2020-12-01","AR0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27683220.0,1323734.0,1616062.0,2939796.0]
["2020-12-01","AR0022","Payments Unapplied",749154.0,null,null,null]
["2020-12-01","AR0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0022","SBA Paycheck Protection Program Loan",1210000.0,0.0,0.0,0.0]
["2020-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","AR0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0022","RUS - Economic Development Loans",277672.0,0.0,51724.0,51724.0]
["2020-12-01","AR0022","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,51724.0,null]
["2020-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",31754588.0,1368050.0,1558460.0,2926510.0]
["2020-12-01","AR0022","Federal Financing Bank",22115284.0,766656.0,527385.0,1294041.0]
["2020-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0026","Long Term Leases",1013633.0,8225.0,182232.0,190457.0]
["2020-12-01","AR0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0026","Payments Unapplied",null,null,null,null]
["2020-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",9557100.0,551439.0,2067042.0,2618481.0]
["2020-12-01","AR0026","Federal Financing Bank",115205350.0,3987827.0,3470652.0,7458479.0]
["2020-12-01","AR0026","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0026","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0028","CoBank, ACB",4368972.0,152252.0,431276.0,583528.0]
["2020-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",2669457.0,147228.0,286996.0,434224.0]
["2020-12-01","AR0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0028","Federal Financing Bank",47865116.0,1791643.0,1806244.0,3597887.0]
["2020-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0028","Payments Unapplied",4024771.0,null,null,null]
["2020-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8974909.0,466814.0,328491.0,795305.0]
["2020-12-01","AR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0029","CoBank, ACB",10003089.0,413532.0,341582.0,755114.0]
["2020-12-01","AR0029","Federal Financing Bank",42657948.0,902212.0,732528.0,1634740.0]
["2020-12-01","AR0029","Payments Unapplied",3727194.0,null,null,null]
["2020-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",3099297.0,136007.0,262670.0,398677.0]
["2020-12-01","AR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",1649339.0,111490.0,117156.0,228646.0]
["2020-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0031","Federal Financing Bank",17541952.0,747664.0,728727.0,1476391.0]
["2020-12-01","AR0031","Payments Unapplied",2943292.0,null,null,null]
["2020-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",160480.0,16852.0,101005.0,117857.0]
["2020-12-01","AR0033","Other PPP Loan",580074.0,null,null,null]
["2020-12-01","AR0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",1539519.0,47682.0,141214.0,188896.0]
["2020-12-01","AR0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0033","Federal Financing Bank",32380692.0,887321.0,666032.0,1553353.0]
["2020-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13183832.0,681747.0,665421.0,1347168.0]
["2020-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0033","Payments Unapplied",1733887.0,null,null,null]
["2020-12-01","AZ0020","Payments Unapplied",null,null,null,null]
["2020-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AZ0020","Federal Financing Bank",56633876.0,1804615.0,2782126.0,4586741.0]
["2020-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",23656804.0,1159126.0,1184188.0,2343314.0]
["2020-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7924982.0,493735.0,1066350.0,1560085.0]
["2020-12-01","AZ0020","CoBank, ACB",18736820.0,856608.0,743843.0,1600451.0]
["2020-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AZ0020","Farm Credit Leasing - Electric Vehicle ",18945.0,232.0,6251.0,6483.0]
["2020-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",1104936.0,202879.0,120186.0,323065.0]
["2020-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,13861.0,null]
["2020-12-01","AZ0022","Payments Unapplied",null,null,null,null]
["2020-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,82510.0,null]
["2020-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AZ0022","RUS - Economic Development Loans",86127.0,0.0,10079.0,10079.0]
["2020-12-01","AZ0022","CoBank, ACB",30882200.0,1126822.0,761397.0,1888219.0]
["2020-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1928676.0,114346.0,169809.0,284155.0]
["2020-12-01","AZ0022","Federal Financing Bank",34679584.0,1162862.0,1224509.0,2387371.0]
["2020-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2020-12-01","AZ0027","Wells Capital Management",0.0,10798.0,524475.0,535273.0]
["2020-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",6190799.0,360118.0,2057162.0,2417280.0]
["2020-12-01","AZ0027","Federal Financing Bank",190988940.0,1077171.0,7436711.0,8513882.0]
["2020-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AZ0027","Great Western Bank",10056478.0,407690.0,289143.0,696833.0]
["2020-12-01","AZ0027","CoBank, ACB",null,null,null,null]
["2020-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4224556.0,85515.0,299703.0,385218.0]
["2020-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AZ0027","Ecotrust",4534750.0,66615.0,null,66615.0]
["2020-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",98730.0,4464.0,34862.0,39326.0]
["2020-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3000427.0,126830.0,257422.0,384252.0]
["2020-12-01","AZ0030","Federal Financing Bank",848740.0,49854.0,46743.0,96597.0]
["2020-12-01","AZ0030","Payments Unapplied",null,null,null,null]
["2020-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AZ0030","CoBank, ACB",null,null,null,null]
["2020-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2020-12-01","CA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CA0006","CoBank, ACB",null,null,null,null]
["2020-12-01","CA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",12646160.0,350751.0,888269.0,1239020.0]
["2020-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CA0006","Federal Financing Bank",9486881.0,184591.0,103386.0,287977.0]
["2020-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",4920195.0,241842.0,682812.0,924654.0]
["2020-12-01","CA0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CA0016","Plumas Bank #196",35972.0,3764.0,36805.0,40569.0]
["2020-12-01","CA0016","Jules & Assoc / Wells Fargo",79988.0,0.0,15079.0,15079.0]
["2020-12-01","CA0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2020-12-01","CA0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CA0016","Plumas Bank #205",45317.0,4076.0,21082.0,25158.0]
["2020-12-01","CA0016","Payments Unapplied",1448131.0,null,null,null]
["2020-12-01","CA0016","Altec Capital #206",78395.0,7003.0,30682.0,37685.0]
["2020-12-01","CA0016","Altec Capital #209",113876.0,14034.0,57983.0,72017.0]
["2020-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CA0016","Federal Financing Bank",38920844.0,1397436.0,2656708.0,4054144.0]
["2020-12-01","CA0047","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CA0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","CA0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52092468.0,1697446.0,1571707.0,3269153.0]
["2020-12-01","CA0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CA0047","CoBank, ACB",null,null,null,null]
["2020-12-01","CA0047","Federal Financing Bank",null,null,null,null]
["2020-12-01","CA0047","Other: MUFG Union Bank COP",508121.0,30790.0,185182.0,215972.0]
["2020-12-01","CA0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CA0047","Other: Bank of the West",82334.0,7938.0,79833.0,87771.0]
["2020-12-01","CA0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CA0047","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0015","Federal Financing Bank",33569116.0,752077.0,819860.0,1571937.0]
["2020-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",1047095.0,52123.0,139372.0,191495.0]
["2020-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CO0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0015","CoBank, ACB",15727383.0,752515.0,790622.0,1543137.0]
["2020-12-01","CO0015","Payments Unapplied",2812736.0,null,null,null]
["2020-12-01","CO0025","CoBank, ACB",59854930.0,1883181.0,2570548.0,4453729.0]
["2020-12-01","CO0025","RUS - Economic Development Loans",141428.0,0.0,30252.0,30252.0]
["2020-12-01","CO0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CO0025","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0025","National Rural Utilities Cooperative Finance Corporation",28769000.0,665298.0,783576.0,1448874.0]
["2020-12-01","CO0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0025","Federal Financing Bank",0.0,309721.0,0.0,309721.0]
["2020-12-01","CO0025","Capital Leases",549761.0,101298.0,326354.0,427652.0]
["2020-12-01","CO0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,30000.0,null]
["2020-12-01","CO0026","CoBank, ACB",316809.0,12095.0,41883.0,53978.0]
["2020-12-01","CO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0026","Federal Financing Bank",30095896.0,908094.0,792650.0,1700744.0]
["2020-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",4533409.0,248276.0,513796.0,762072.0]
["2020-12-01","CO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CO0029","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0029","Federal Financing Bank",43350190.0,1115572.0,987537.0,2103109.0]
["2020-12-01","CO0029","CARES ACT Payroll Protection Program Loan",1494400.0,0.0,0.0,0.0]
["2020-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",1197437.0,78613.0,73434.0,152047.0]
["2020-12-01","CO0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0029","RUS - Economic Development Loans",636102.0,0.0,0.0,0.0]
["2020-12-01","CO0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0029","CoBank, ACB",11055522.0,477140.0,1011905.0,1489045.0]
["2020-12-01","CO0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",11186009.0,528880.0,485805.0,1014685.0]
["2020-12-01","CO0035","CoBank, ACB",2817317.0,131782.0,507064.0,638846.0]
["2020-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CO0035","Federal Financing Bank",22513896.0,810238.0,701802.0,1512040.0]
["2020-12-01","CO0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0035","RUS - Economic Development Loans",126147.0,null,60550.0,60550.0]
["2020-12-01","CO0035","Payments Unapplied",2461309.0,null,null,null]
["2020-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",44487830.0,1914836.0,3137855.0,5052691.0]
["2020-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",138618430.0,4451880.0,3694944.0,8146824.0]
["2020-12-01","CO0037","Federal Financing Bank",null,null,null,null]
["2020-12-01","CO0037","National Cooperative Services Corporation",1000709.0,62045.0,654762.0,716807.0]
["2020-12-01","CO0037","Obligation Under Capital Leases",47737.0,1406.0,7070.0,8476.0]
["2020-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2020-12-01","CO0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0038","CoBank, ACB",20671246.0,869764.0,921687.0,1791451.0]
["2020-12-01","CO0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0038","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2020-12-01","CO0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0038","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",2480490.0,180879.0,506583.0,687462.0]
["2020-12-01","CO0038","Federal Financing Bank",37129612.0,655121.0,117819.0,772940.0]
["2020-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1386967.0,71140.0,125489.0,196629.0]
["2020-12-01","CO0039","CoBank, ACB",null,null,null,null]
["2020-12-01","CO0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0039","Federal Financing Bank",10553776.0,306775.0,302828.0,609603.0]
["2020-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",372767.0,23163.0,129846.0,153009.0]
["2020-12-01","CO0039","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0042","CoBank, ACB",12146698.0,504070.0,425770.0,929840.0]
["2020-12-01","CO0042","Federal Financing Bank",21522520.0,818723.0,692207.0,1510930.0]
["2020-12-01","CO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CO0042","Payments Unapplied",0.0,null,null,null]
["2020-12-01","CO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","FL0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2020-12-01","FL0015","Farm Credit Leasing",1413702.0,72758.0,618891.0,691649.0]
["2020-12-01","FL0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0015","Payments Unapplied",878892.0,null,null,null]
["2020-12-01","FL0015","Federal Financing Bank",45705120.0,1214862.0,920559.0,2135421.0]
["2020-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0015","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",22079588.0,978033.0,2039057.0,3017090.0]
["2020-12-01","FL0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",68323960.0,2398111.0,4670995.0,7069106.0]
["2020-12-01","FL0016","Obligation Under Capital Lease - Non Current",3466003.0,192517.0,1631835.0,1824352.0]
["2020-12-01","FL0016","Payments Unapplied",4477070.0,null,null,null]
["2020-12-01","FL0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0016","SBA - Paycheck Protection Program Loan - Non Current ",6318603.0,null,null,null]
["2020-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48381056.0,1106822.0,2819178.0,3926000.0]
["2020-12-01","FL0016","CoBank, ACB",60183104.0,2309163.0,4237825.0,6546988.0]
["2020-12-01","FL0016","Federal Financing Bank",311169120.0,9513834.0,8456624.0,17970458.0]
["2020-12-01","FL0017","Capital Lease of Vehicles",622682.0,13979.0,145652.0,159631.0]
["2020-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0017","RUS - Economic Development Loans",500000.0,0.0,0.0,0.0]
["2020-12-01","FL0017","Paycheck Protection Program Loan",1896370.0,0.0,0.0,0.0]
["2020-12-01","FL0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0017","CoBank, ACB",3959412.0,201831.0,1259658.0,1461489.0]
["2020-12-01","FL0017","Federal Financing Bank",30302380.0,1040081.0,1501582.0,2541663.0]
["2020-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2193537.0,146291.0,196513.0,342804.0]
["2020-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",4523321.0,249149.0,386107.0,635256.0]
["2020-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",10079206.0,448339.0,403322.0,851661.0]
["2020-12-01","FL0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0022","Federal Financing Bank",14208693.0,521117.0,481163.0,1002280.0]
["2020-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0022","CoBank Long Term Lease Obligations-Fleet",384849.0,4078.0,27021.0,31099.0]
["2020-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2020-12-01","FL0022","CoBank, ACB",null,null,null,null]
["2020-12-01","FL0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",933479.0,65296.0,199424.0,264720.0]
["2020-12-01","FL0023","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1380318.0,76239.0,92243.0,168482.0]
["2020-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",5408885.0,273289.0,981548.0,1254837.0]
["2020-12-01","FL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0023","CoBank, ACB",2247654.0,131027.0,670141.0,801168.0]
["2020-12-01","FL0023","Federal Financing Bank",48085550.0,1624252.0,1111342.0,2735594.0]
["2020-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0026","CoBank, ACB",4357599.0,278963.0,995644.0,1274607.0]
["2020-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",44738388.0,1839449.0,3775532.0,5614981.0]
["2020-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0026","Payments Unapplied",0.0,null,null,null]
["2020-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0026","Federal Financing Bank",114451340.0,3855749.0,2722598.0,6578347.0]
["2020-12-01","FL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0028","Federal Financing Bank",44706020.0,1696676.0,1875356.0,3572032.0]
["2020-12-01","FL0028","CoBank ACB Farm Credit Leasing",491694.0,20646.0,180370.0,201016.0]
["2020-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0028","CoBank, ACB",1372522.0,147039.0,414946.0,561985.0]
["2020-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","FL0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0029","Farm Credit Leasing",1964848.0,null,null,null]
["2020-12-01","FL0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",23029170.0,630271.0,951702.0,1581973.0]
["2020-12-01","FL0029","Federal Financing Bank",96396740.0,3084029.0,2238126.0,5322155.0]
["2020-12-01","FL0029","CoBank, ACB",16313125.0,938073.0,3338395.0,4276468.0]
["2020-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0029","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,60000.0,null]
["2020-12-01","FL0033","RUS - Economic Development Loans",315000.0,null,60000.0,60000.0]
["2020-12-01","FL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0033","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",3898270.0,212224.0,282494.0,494718.0]
["2020-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0033","CoBank, ACB",118232750.0,4639541.0,13909740.0,18549280.0]
["2020-12-01","FL0033","Federal Financing Bank",279889860.0,10206374.0,80755360.0,90961730.0]
["2020-12-01","FL0035","CoBank, ACB",null,null,null,null]
["2020-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0035","Federal Financing Bank",38614988.0,1542563.0,1600616.0,3143179.0]
["2020-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",38926200.0,1836060.0,3546582.0,5382642.0]
["2020-12-01","GA0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",32438644.0,955073.0,1121611.0,2076684.0]
["2020-12-01","GA0007","Federal Financing Bank",92703496.0,3387129.0,4228111.0,7615240.0]
["2020-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0007","CoBank, ACB",5202835.0,518091.0,1033053.0,1551144.0]
["2020-12-01","GA0007","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0008","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0008","Federal Financing Bank",22944898.0,644284.0,782594.0,1426878.0]
["2020-12-01","GA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",22458896.0,1024177.0,1976480.0,3000657.0]
["2020-12-01","GA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",2687044.0,136954.0,1644311.0,1781265.0]
["2020-12-01","GA0017","Payments Unapplied",1205866.0,null,null,null]
["2020-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","GA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0017","Federal Financing Bank",32795908.0,1118086.0,880773.0,1998859.0]
["2020-12-01","GA0017","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","GA0017","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","GA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0022","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11625241.0,578546.0,325054.0,903600.0]
["2020-12-01","GA0022","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",12486982.0,706705.0,1789257.0,2495962.0]
["2020-12-01","GA0022","Federal Financing Bank",96338800.0,3321896.0,2705599.0,6027495.0]
["2020-12-01","GA0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0031","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",2361127.0,85605.0,148722.0,234327.0]
["2020-12-01","GA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0031","Federal Financing Bank",5595848.0,218847.0,169217.0,388064.0]
["2020-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",583666.0,162466.0,135225.0,297691.0]
["2020-12-01","GA0031","Payments Unapplied",41152.0,null,null,null]
["2020-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",8452191.0,502719.0,925558.0,1428277.0]
["2020-12-01","GA0034","Federal Financing Bank",15083803.0,2391044.0,5063248.0,7454292.0]
["2020-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62690020.0,23630.0,101760.0,125390.0]
["2020-12-01","GA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0034","CoBank, ACB",32606404.0,1203897.0,2196096.0,3399993.0]
["2020-12-01","GA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0037","CoBank, ACB",54678640.0,2331001.0,5958751.0,8289752.0]
["2020-12-01","GA0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","GA0037","CoBank",null,null,null,null]
["2020-12-01","GA0037","Payments Unapplied",44759216.0,null,null,null]
["2020-12-01","GA0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0037","FAS 106 Benefits Liability",-6391420.0,null,null,null]
["2020-12-01","GA0037","Federal Financing Bank",235964540.0,7710470.0,8705436.0,16415906.0]
["2020-12-01","GA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0039","Payroll Protection Plan ",1723629.0,0.0,0.0,0.0]
["2020-12-01","GA0039","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0039","Federal Financing Bank",53193920.0,1810642.0,1976840.0,3787482.0]
["2020-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",11624259.0,468829.0,3149057.0,3617886.0]
["2020-12-01","GA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0039","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0039","CoBank, ACB",1821991.0,62231.0,138327.0,200558.0]
["2020-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,40694.0,1388448.0,1429142.0]
["2020-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",14526624.0,476272.0,642924.0,1119196.0]
["2020-12-01","GA0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0042","Payments Unapplied",1102873.0,null,null,null]
["2020-12-01","GA0042","Federal Financing Bank",43938388.0,1048550.0,1162176.0,2210726.0]
["2020-12-01","GA0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6027822.0,351275.0,251705.0,602980.0]
["2020-12-01","GA0045","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0045","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","GA0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0045","CoBank, ACB",1095586.0,81466.0,1251317.0,1332783.0]
["2020-12-01","GA0045","Federal Financing Bank",51262980.0,1604856.0,117283.0,1722139.0]
["2020-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",42252384.0,1784101.0,2276515.0,4060616.0]
["2020-12-01","GA0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0058","CoBank, ACB",376131.0,52835.0,785341.0,838176.0]
["2020-12-01","GA0058","Payments Unapplied",9111519.0,null,null,null]
["2020-12-01","GA0058","Federal Financing Bank",117626500.0,3540261.0,3270636.0,6810897.0]
["2020-12-01","GA0065","Federal Financing Bank",41198856.0,1493670.0,1187989.0,2681659.0]
["2020-12-01","GA0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0065","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",6657271.0,384074.0,768386.0,1152460.0]
["2020-12-01","GA0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0065","CoBank, ACB",219330.0,14333.0,141124.0,155457.0]
["2020-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",10565250.0,655184.0,1852569.0,2507753.0]
["2020-12-01","GA0066","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0066","Federal Financing Bank",160378080.0,4975401.0,6362266.0,11337667.0]
["2020-12-01","GA0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0066","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0066","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",42413788.0,2079335.0,1867552.0,3946887.0]
["2020-12-01","GA0067","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0067","CoBank, ACB",8321065.0,410879.0,818209.0,1229088.0]
["2020-12-01","GA0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0067","Federal Financing Bank",32622236.0,1184206.0,1309577.0,2493783.0]
["2020-12-01","GA0067","Other - Farmer Mac",1485107.0,51449.0,101190.0,152639.0]
["2020-12-01","GA0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0067","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","GA0068","CoBank, ACB",35202296.0,1417050.0,1608804.0,3025854.0]
["2020-12-01","GA0068","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0068","Federal Financing Bank",13668153.0,251075.0,662628.0,913703.0]
["2020-12-01","GA0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3335620.0,198320.0,4155366.0,4353686.0]
["2020-12-01","GA0069","CoBank, ACB",10488456.0,454310.0,631808.0,1086118.0]
["2020-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",1117615.0,72411.0,207110.0,279521.0]
["2020-12-01","GA0069","Federal Financing Bank",24746382.0,662975.0,576717.0,1239692.0]
["2020-12-01","GA0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0069","Payments Unapplied",2630872.0,null,null,null]
["2020-12-01","GA0073","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","GA0073","Payments Unapplied",19131.0,null,null,null]
["2020-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2430767.0,338473.0,10432785.0,10771258.0]
["2020-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",312630.0,24383.0,107132.0,131515.0]
["2020-12-01","GA0073","CoBank, ACB",0.0,9193.0,411032.0,420225.0]
["2020-12-01","GA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0073","Federal Financing Bank",6389516.0,263598.0,4892339.0,5155937.0]
["2020-12-01","GA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0074","Federal Financing Bank",54682090.0,1508972.0,1554041.0,3063013.0]
["2020-12-01","GA0074","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0074","CoBank, ACB",15837619.0,744620.0,750489.0,1495109.0]
["2020-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",1963537.0,114153.0,333738.0,447891.0]
["2020-12-01","GA0074","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0075","Federal Financing Bank",31963100.0,792444.0,935112.0,1727556.0]
["2020-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16573909.0,700133.0,562499.0,1262632.0]
["2020-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",1048339.0,60606.0,141450.0,202056.0]
["2020-12-01","GA0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0075","Payments Unapplied",402935.0,null,null,null]
["2020-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0077","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","GA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0077","Federal Financing Bank",240233650.0,6730150.0,7977909.0,14708059.0]
["2020-12-01","GA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79693896.0,3502827.0,3568445.0,7071272.0]
["2020-12-01","GA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0078","Federal Financing Bank",32383404.0,1454723.0,1294780.0,2749503.0]
["2020-12-01","GA0078","Payments Unapplied",7599208.0,null,null,null]
["2020-12-01","GA0078","GEFA Energy Efficiency Loan/Grant",1318607.0,null,null,null]
["2020-12-01","GA0078","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0078","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9506540.0,531257.0,418148.0,949405.0]
["2020-12-01","GA0078","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0078","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",17963516.0,940727.0,1266826.0,2207553.0]
["2020-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0081","Federal Financing Bank",91608040.0,3513731.0,2894653.0,6408384.0]
["2020-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",18376152.0,728434.0,1219745.0,1948179.0]
["2020-12-01","GA0081","RUS - Economic Development Loans",2289651.0,0.0,375782.0,375782.0]
["2020-12-01","GA0081","Payments Unapplied",0.0,null,null,null]
["2020-12-01","GA0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0081","CoBank, ACB",1548565.0,97802.0,370750.0,468552.0]
["2020-12-01","GA0081","SBA Paycheck Protection Loan",1467322.0,0.0,0.0,0.0]
["2020-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","GA0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0083","Federal Financing Bank",400434780.0,11269068.0,9353819.0,20622888.0]
["2020-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",66913296.0,3796181.0,5422721.0,9218902.0]
["2020-12-01","GA0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1770189.0,1119906.0,2890095.0]
["2020-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",21209212.0,686496.0,905453.0,1591949.0]
["2020-12-01","GA0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0086","Federal Financing Bank",12203769.0,421668.0,360683.0,782351.0]
["2020-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7481665.0,391674.0,516183.0,907857.0]
["2020-12-01","GA0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0086","RUS - Economic Development Loans",218750.0,null,125000.0,125000.0]
["2020-12-01","GA0086","NRECA(FAS106)",1254471.0,null,null,null]
["2020-12-01","GA0086","Capital Leases",32549.0,null,null,null]
["2020-12-01","GA0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0086","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0087","Federal Financing Bank",35561668.0,1382721.0,1269245.0,2651966.0]
["2020-12-01","GA0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",1382823.0,98688.0,251918.0,350606.0]
["2020-12-01","GA0087","CoBank, ACB",9975956.0,744377.0,1185681.0,1930058.0]
["2020-12-01","GA0087","Military",558340.0,96552.0,184296.0,280848.0]
["2020-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0087","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0088","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",1529746.0,105344.0,543247.0,648591.0]
["2020-12-01","GA0088","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0088","Federal Financing Bank",23805620.0,895954.0,820950.0,1716904.0]
["2020-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1181482.0,49928.0,99699.0,149627.0]
["2020-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0090","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0090","Payments Unapplied",728668.0,null,null,null]
["2020-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0090","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",5150102.0,307851.0,630344.0,938195.0]
["2020-12-01","GA0090","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0090","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0090","Federal Financing Bank",23724060.0,724414.0,1032526.0,1756940.0]
["2020-12-01","GA0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0094","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0094","Federal Financing Bank",45861480.0,1746048.0,1351430.0,3097478.0]
["2020-12-01","GA0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",19275172.0,777787.0,1089903.0,1867690.0]
["2020-12-01","GA0094","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",1824506.0,144372.0,325120.0,469492.0]
["2020-12-01","GA0095","Federal Financing Bank",13313960.0,417305.0,314799.0,732104.0]
["2020-12-01","GA0095","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0095","Payments Unapplied",0.0,null,null,null]
["2020-12-01","GA0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4582457.0,233642.0,253200.0,486842.0]
["2020-12-01","GA0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0095","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2020-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0096","CoBank, ACB",997771.0,50583.0,388081.0,438664.0]
["2020-12-01","GA0096","Payments Unapplied",30151900.0,null,null,null]
["2020-12-01","GA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0096","Federal Financing Bank",55027748.0,1692438.0,2022924.0,3715362.0]
["2020-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29745296.0,1223892.0,1316086.0,2539978.0]
["2020-12-01","GA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0097","CoBank, ACB",5610518.0,280069.0,813089.0,1093158.0]
["2020-12-01","GA0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",1389819.0,87424.0,313274.0,400698.0]
["2020-12-01","GA0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0097","Federal Financing Bank",20289264.0,671512.0,492525.0,1164037.0]
["2020-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0097","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0099","CoBank, ACB",21078.0,3629.0,111077.0,114706.0]
["2020-12-01","GA0099","Payments Unapplied",5406.0,null,null,null]
["2020-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0099","Federal Financing Bank",49967350.0,1724174.0,1515003.0,3239177.0]
["2020-12-01","GA0099","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",15470504.0,692007.0,1046798.0,1738805.0]
["2020-12-01","GA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0103","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0103","Federal Financing Bank",85963540.0,3011125.0,2837885.0,5849010.0]
["2020-12-01","GA0103","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0103","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0103","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0103","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46918870.0,2461265.0,2980732.0,5441997.0]
["2020-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",8788526.0,468367.0,1151208.0,1619575.0]
["2020-12-01","GA0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6657582.0,307278.0,355937.0,663215.0]
["2020-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",547834.0,30445.0,81263.0,111708.0]
["2020-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0108","Federal Financing Bank",13128227.0,525153.0,540863.0,1066016.0]
["2020-12-01","HI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","HI0001","Other - SBA PPP Loan",953208.0,20589.0,null,20589.0]
["2020-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",109998020.0,3034023.0,8310010.0,11344033.0]
["2020-12-01","HI0001","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","HI0001","Federal Financing Bank",105143650.0,3247664.0,5118786.0,8366450.0]
["2020-12-01","HI0001","CoBank, ACB",null,null,null,null]
["2020-12-01","HI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","HI0001","Payments Unapplied",14597272.0,null,null,null]
["2020-12-01","HI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0015","CoBank, ACB",2813100.0,138753.0,107771.0,246524.0]
["2020-12-01","IA0015","Payments Unapplied",527786.0,null,null,null]
["2020-12-01","IA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0015","Federal Financing Bank",11685135.0,314728.0,448111.0,762839.0]
["2020-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",3636320.0,223930.0,238463.0,462393.0]
["2020-12-01","IA0015","RUS - Economic Development Loans",375434.0,null,null,null]
["2020-12-01","IA0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0021","Federal Financing Bank",7406675.0,282747.0,243626.0,526373.0]
["2020-12-01","IA0021","CoBank, ACB",5073849.0,261380.0,265700.0,527080.0]
["2020-12-01","IA0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",1161446.0,63316.0,141703.0,205019.0]
["2020-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0021","RUS - Economic Development Loans",839397.0,null,null,null]
["2020-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,90000.0,null]
["2020-12-01","IA0030","CoBank, ACB",474179.0,5134.0,24085.0,29219.0]
["2020-12-01","IA0030","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",1862604.0,97243.0,196610.0,293853.0]
["2020-12-01","IA0030","Federal Financing Bank",6854501.0,185669.0,131943.0,317612.0]
["2020-12-01","IA0030","RUS - Economic Development Loans",1540000.0,0.0,0.0,0.0]
["2020-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",282849.0,16847.0,211054.0,227901.0]
["2020-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0031","CoBank, ACB",null,null,null,null]
["2020-12-01","IA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3595633.0,131988.0,113855.0,245843.0]
["2020-12-01","IA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0031","RUS - Economic Development Loans",606965.0,null,null,null]
["2020-12-01","IA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0031","Federal Financing Bank",6682506.0,199312.0,54120.0,253432.0]
["2020-12-01","IA0032","RUS - Economic Development Loans",4869418.0,1139.0,15841.0,16980.0]
["2020-12-01","IA0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0032","Federal Financing Bank",29161608.0,1004840.0,963129.0,1967969.0]
["2020-12-01","IA0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2020-12-01","IA0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",499304.0,32392.0,123867.0,156259.0]
["2020-12-01","IA0032","National Cooperative Services Corporation",21063.0,7039.0,94533.0,101572.0]
["2020-12-01","IA0032","Payments Unapplied",1961899.0,null,null,null]
["2020-12-01","IA0033","CoBank, ACB",null,null,null,null]
["2020-12-01","IA0033","Payments Unapplied",110838.0,null,null,null]
["2020-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",2565241.0,131294.0,257028.0,388322.0]
["2020-12-01","IA0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,234.0,10117.0,10351.0]
["2020-12-01","IA0033","RUS - Economic Development Loans",225000.0,null,null,null]
["2020-12-01","IA0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0033","Federal Financing Bank",6373219.0,162481.0,123997.0,286478.0]
["2020-12-01","IA0034","Federal Financing Bank",84494490.0,2681809.0,2041931.0,4723740.0]
["2020-12-01","IA0034","CoBank, ACB",2303300.0,159487.0,229595.0,389082.0]
["2020-12-01","IA0034","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,87964.0,null]
["2020-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5255450.0,241351.0,186099.0,427450.0]
["2020-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2020-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",624056.0,46913.0,63367.0,110280.0]
["2020-12-01","IA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0073","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0073","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",4070485.0,198669.0,496140.0,694809.0]
["2020-12-01","IA0073","Federal Financing Bank",9832496.0,266346.0,333112.0,599458.0]
["2020-12-01","IA0073","CoBank, ACB",6570602.0,302893.0,433509.0,736402.0]
["2020-12-01","IA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0077","NCSC",149492.0,11855.0,69348.0,81203.0]
["2020-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",960701.0,39566.0,689486.0,729052.0]
["2020-12-01","IA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0077","CoBank, ACB",null,null,null,null]
["2020-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",418303.0,23823.0,46775.0,70598.0]
["2020-12-01","IA0077","RUS - Economic Development Loans",469026.0,0.0,106195.0,106195.0]
["2020-12-01","IA0077","Federal Financing Bank",22312982.0,873347.0,689486.0,1562833.0]
["2020-12-01","IA0077","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0082","RUS - Economic Development Loans",7413554.0,0.0,675847.0,675847.0]
["2020-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0082","Federal Financing Bank",12496931.0,354884.0,334918.0,689802.0]
["2020-12-01","IA0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0082","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",355141.0,25641.0,167067.0,192708.0]
["2020-12-01","IA0082","CoBank, ACB",5576291.0,250726.0,505927.0,756653.0]
["2020-12-01","IA0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0093","CoBank, ACB",10360481.0,442915.0,675333.0,1118248.0]
["2020-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",3876306.0,258849.0,320961.0,579810.0]
["2020-12-01","IA0093","NCSC",875629.0,62690.0,318632.0,381322.0]
["2020-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2020-12-01","IA0093","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40250624.0,1129490.0,1000026.0,2129516.0]
["2020-12-01","IA0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0093","RUS - Economic Development Loans",4665349.0,null,182030.0,182030.0]
["2020-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1761725.0,44525.0,133454.0,177979.0]
["2020-12-01","IA0096","Federal Financing Bank",12406365.0,292346.0,359526.0,651872.0]
["2020-12-01","IA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0096","RUS - Economic Development Loans",0.0,0.0,83292.0,83292.0]
["2020-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",3638686.0,221698.0,230353.0,452051.0]
["2020-12-01","IA0096","CoBank, ACB",4502181.0,275621.0,503436.0,779057.0]
["2020-12-01","IA0096","Payments Unapplied",498983.0,null,null,null]
["2020-12-01","IA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2020-12-01","IA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2020-12-01","IA0099","RUS - Economic Development Loans",2494146.0,0.0,100840.0,100840.0]
["2020-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0099","Federal Financing Bank",18636156.0,576729.0,510720.0,1087449.0]
["2020-12-01","IA0099","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",5252122.0,252105.0,664404.0,916509.0]
["2020-12-01","IA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0100","Payments Unapplied",1296929.0,null,null,null]
["2020-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7159568.0,216211.0,182475.0,398686.0]
["2020-12-01","IA0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2020-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",2913984.0,139806.0,124009.0,263815.0]
["2020-12-01","IA0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0100","RUS - Economic Development Loans",865792.0,null,null,null]
["2020-12-01","IA0100","CoBank, ACB",9292855.0,436145.0,553753.0,989898.0]
["2020-12-01","ID0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",2655597.0,130613.0,266871.0,397484.0]
["2020-12-01","ID0010","Payments Unapplied",null,null,null,null]
["2020-12-01","ID0010","Federal Financing Bank",29433560.0,855065.0,1249070.0,2104135.0]
["2020-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ID0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ID0010","CoBank, ACB",3966503.0,199680.0,658297.0,857977.0]
["2020-12-01","ID0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2020-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5906721.0,232620.0,154037.0,386657.0]
["2020-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",6646272.0,330554.0,644245.0,974799.0]
["2020-12-01","ID0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ID0016","Federal Financing Bank",null,null,null,null]
["2020-12-01","ID0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ID0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ID0016","CoBank, ACB",537826.0,25054.0,145583.0,170637.0]
["2020-12-01","ID0019","National Rural Utilities Cooperative Finance Corporation",484081.0,24890.0,30937.0,55827.0]
["2020-12-01","ID0019","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ID0019","Payments Unapplied",null,null,null,null]
["2020-12-01","ID0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ID0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ID0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,516.0,10104.0,10620.0]
["2020-12-01","ID0019","CoBank, ACB",null,null,null,null]
["2020-12-01","ID0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ID0019","Federal Financing Bank",null,null,null,null]
["2020-12-01","IL0018","RUS - Economic Development Loans",1425341.0,null,308547.0,308547.0]
["2020-12-01","IL0018","CoBank, ACB",6940918.0,273969.0,1106900.0,1380869.0]
["2020-12-01","IL0018","Payments Unapplied",null,null,null,null]
["2020-12-01","IL0018","Federal Financing Bank",48989332.0,1003274.0,1612011.0,2615285.0]
["2020-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10877646.0,336266.0,691725.0,1027991.0]
["2020-12-01","IL0018","SBA PPP Loan",1044910.0,null,null,null]
["2020-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",40769.0,1763.0,49759.0,51522.0]
["2020-12-01","IL0018","Farm Credit Leasing",556356.0,null,388174.0,388174.0]
["2020-12-01","IL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,306056.0,null]
["2020-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",794516.0,21177.0,70054.0,91231.0]
["2020-12-01","IL0021","Payments Unapplied",260699.0,null,null,null]
["2020-12-01","IL0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IL0021","Federal Financing Bank",24116748.0,689062.0,693219.0,1382281.0]
["2020-12-01","IL0021","SBA/PPP Loan, net of Current Maturity",267.0,null,null,null]
["2020-12-01","IL0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IL0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IL0021","CoBank, ACB",10660411.0,553593.0,1333718.0,1887311.0]
["2020-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2020-12-01","IN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",7826948.0,363955.0,338989.0,702944.0]
["2020-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0009","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16342288.0,361865.0,204349.0,566214.0]
["2020-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",4832679.0,292742.0,288891.0,581633.0]
["2020-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",249593.0,14181.0,12339.0,26520.0]
["2020-12-01","IN0027","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0027","Federal Financing Bank",10738295.0,464843.0,407713.0,872556.0]
["2020-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",3223518.0,171787.0,285525.0,457312.0]
["2020-12-01","IN0029","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0029","Federal Financing Bank",5354156.0,148974.0,122796.0,271770.0]
["2020-12-01","IN0029","Payments Unapplied",89192.0,null,null,null]
["2020-12-01","IN0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",6527946.0,300118.0,435672.0,735790.0]
["2020-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0035","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0035","Federal Financing Bank",6435681.0,131172.0,156486.0,287658.0]
["2020-12-01","IN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0035","SBA - Payroll Protection Program",652055.0,0.0,0.0,0.0]
["2020-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0038","Federal Financing Bank",40348664.0,1431942.0,1574505.0,3006447.0]
["2020-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",365657.0,31881.0,55864.0,87745.0]
["2020-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0038","Payments Unapplied",1746509.0,null,null,null]
["2020-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",738072.0,47566.0,70532.0,118098.0]
["2020-12-01","IN0038","Territory Purchase",625000.0,15000.0,125000.0,140000.0]
["2020-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",21329980.0,928283.0,1564834.0,2493117.0]
["2020-12-01","IN0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0052","Payments Unapplied",8122299.0,null,null,null]
["2020-12-01","IN0052","Federal Financing Bank",38346090.0,1154343.0,1087246.0,2241589.0]
["2020-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",35386256.0,1147145.0,2804896.0,3952041.0]
["2020-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0055","Federal Financing Bank",81691384.0,2282197.0,1776623.0,4058820.0]
["2020-12-01","IN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0055","Cisco Systems Capital Corporation",710912.0,0.0,221647.0,221647.0]
["2020-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0055","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0060","Federal Financing Bank",null,null,null,null]
["2020-12-01","IN0060","RUS - Economic Development Loans",208308.0,0.0,135421.0,135421.0]
["2020-12-01","IN0060","Capital Leases Farm Credit Leasing General Plant",1881215.0,null,null,null]
["2020-12-01","IN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31174204.0,406904.0,192912.0,599816.0]
["2020-12-01","IN0060","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0060","CoBank, ACB",47142400.0,2500813.0,3940138.0,6440951.0]
["2020-12-01","IN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,125004.0,null]
["2020-12-01","IN0060","National Rural Utilities Cooperative Finance Corporation",31092694.0,1705608.0,1491370.0,3196978.0]
["2020-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0083","Federal Financing Bank",8001486.0,275212.0,202510.0,477722.0]
["2020-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",5691728.0,292603.0,347875.0,640478.0]
["2020-12-01","IN0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0083","Payments Unapplied",248315.0,null,null,null]
["2020-12-01","IN0087","Federal Financing Bank",18899746.0,591957.0,609693.0,1201650.0]
["2020-12-01","IN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0087","CoBank, ACB",5794572.0,214250.0,446234.0,660484.0]
["2020-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",568506.0,29240.0,34480.0,63720.0]
["2020-12-01","IN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0087","Payments Unapplied",7635350.0,null,null,null]
["2020-12-01","IN0089","Federal Financing Bank",22684976.0,935995.0,649710.0,1585705.0]
["2020-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",5311883.0,260236.0,597271.0,857507.0]
["2020-12-01","IN0089","Payments Unapplied",426105.0,null,null,null]
["2020-12-01","IN0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0092","CoBank, ACB",26577500.0,1039113.0,2922280.0,3961393.0]
["2020-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","IN0092","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0092","Federal Financing Bank",25070456.0,390310.0,405172.0,795482.0]
["2020-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0092","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0092","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0092","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",4579012.0,228377.0,373356.0,601733.0]
["2020-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0099","RUS - Economic Development Loans",582121.0,0.0,158760.0,158760.0]
["2020-12-01","IN0099","Federal Financing Bank",18020776.0,557296.0,496393.0,1053689.0]
["2020-12-01","IN0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0099","Obligations Under Capital Lease",23083.0,3016.0,8001.0,11017.0]
["2020-12-01","IN0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0099","Payments Unapplied",9271796.0,null,null,null]
["2020-12-01","IN0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1681547.0,65110.0,51531.0,116641.0]
["2020-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2020-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",447715.0,15036.0,6002.0,21038.0]
["2020-12-01","IN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",1158643.0,62222.0,157426.0,219648.0]
["2020-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0109","Federal Financing Bank",25062690.0,862052.0,756928.0,1618980.0]
["2020-12-01","IN0112","CoBank, ACB",11496675.0,541028.0,828555.0,1369583.0]
["2020-12-01","IN0112","National Rural Utilities Cooperative Finance Corporation",3154120.0,195371.0,238207.0,433578.0]
["2020-12-01","IN0112","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0112","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0112","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0112","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0112","Capital Leases",16553.0,0.0,4406.0,4406.0]
["2020-12-01","IN0112","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0112","Federal Financing Bank",8349171.0,228517.0,215603.0,444120.0]
["2020-12-01","IN0112","RUS - Economic Development Loans",974998.0,0.0,25002.0,25002.0]
["2020-12-01","KS0013","Federal Financing Bank",6501535.0,210374.0,172456.0,382830.0]
["2020-12-01","KS0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",3141908.0,112583.0,84886.0,197469.0]
["2020-12-01","KS0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0013","CoBank, ACB",580248.0,19969.0,75535.0,95504.0]
["2020-12-01","KS0013","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2020-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1194271.0,58723.0,62857.0,121580.0]
["2020-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",889042.0,47267.0,69279.0,116546.0]
["2020-12-01","KS0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2020-12-01","KS0018","Federal Financing Bank",11009846.0,390766.0,316954.0,707720.0]
["2020-12-01","KS0018","Payments Unapplied",0.0,null,null,null]
["2020-12-01","KS0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2020-12-01","KS0018","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","KS0018","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","KS0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0027","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KS0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0027","CoBank, ACB",3146338.0,161079.0,276545.0,437624.0]
["2020-12-01","KS0027","Federal Financing Bank",11468888.0,366421.0,308800.0,675221.0]
["2020-12-01","KS0027","Payments Unapplied",518356.0,null,null,null]
["2020-12-01","KS0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1272709.0,66532.0,109474.0,176006.0]
["2020-12-01","KS0027","SBA Paycheck Protection Program ",567500.0,null,null,null]
["2020-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0030","Payments Unapplied",3263997.0,null,null,null]
["2020-12-01","KS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0030","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",1316275.0,22490.0,47622.0,70112.0]
["2020-12-01","KS0030","CoBank, ACB",null,null,null,null]
["2020-12-01","KS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0030","Federal Financing Bank",6362198.0,182889.0,181657.0,364546.0]
["2020-12-01","KS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17984.0,null]
["2020-12-01","KS0032","Federal Financing Bank",17824286.0,515573.0,419397.0,934970.0]
["2020-12-01","KS0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0032","CoBank, ACB",2489399.0,122938.0,74280.0,197218.0]
["2020-12-01","KS0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",null,9129.0,282243.0,291372.0]
["2020-12-01","KS0032","RUS - Economic Development Loans",15632.0,0.0,19466.0,19466.0]
["2020-12-01","KS0032","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2020-12-01","KS0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0033","Federal Financing Bank",15638546.0,385048.0,358844.0,743892.0]
["2020-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0033","RUS - Economic Development Loans",469523.0,0.0,75107.0,75107.0]
["2020-12-01","KS0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",9023178.0,423205.0,348216.0,771421.0]
["2020-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2020-12-01","KS0038","CoBank, ACB",2241606.0,108296.0,90764.0,199060.0]
["2020-12-01","KS0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5648372.0,145273.0,227677.0,372950.0]
["2020-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",4875176.0,228723.0,194801.0,423524.0]
["2020-12-01","KS0038","RUS - Economic Development Loans",130172.0,null,82224.0,82224.0]
["2020-12-01","KS0042","CoBank, ACB",null,null,null,null]
["2020-12-01","KS0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0042","Payments Unapplied",4210034.0,null,null,null]
["2020-12-01","KS0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0042","Federal Financing Bank",33906776.0,1054248.0,758282.0,1812530.0]
["2020-12-01","KS0042","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KS0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0042","Farm Credit Services",232665.0,13632.0,149533.0,163165.0]
["2020-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",5745003.0,272600.0,535910.0,808510.0]
["2020-12-01","KS0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0047","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0047","CoBank, ACB",6503692.0,266754.0,1057087.0,1323841.0]
["2020-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","KS0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0047","Federal Financing Bank",43254200.0,1132748.0,1001127.0,2133875.0]
["2020-12-01","KS0047","RUS - Economic Development Loans",1212744.0,null,100896.0,100896.0]
["2020-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0048","Federal Financing Bank",77907420.0,2857491.0,2728228.0,5585719.0]
["2020-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","KS0048","CoBank, ACB",19857584.0,743850.0,1237439.0,1981289.0]
["2020-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",187841.0,13946.0,11175.0,25121.0]
["2020-12-01","KS0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0048","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","KS0048","Payments Unapplied",1743603.0,null,null,null]
["2020-12-01","KS0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,57222.0,null]
["2020-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",1325946.0,64255.0,154943.0,219198.0]
["2020-12-01","KS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0050","Federal Financing Bank",18310392.0,544567.0,462604.0,1007171.0]
["2020-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0050","RUS - Economic Development Loans",377778.0,0.0,22222.0,22222.0]
["2020-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0050","CoBank, ACB",null,null,null,null]
["2020-12-01","KS0057","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KS0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0057","CoBank, ACB T03",7832493.0,371804.0,366550.0,738354.0]
["2020-12-01","KS0057","CoBank, ACB T02",384192.0,30169.0,172239.0,202408.0]
["2020-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",2727610.0,123481.0,175778.0,299259.0]
["2020-12-01","KS0057","Federal Financing Bank",21396808.0,677659.0,663834.0,1341493.0]
["2020-12-01","KS0057","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0057","CoBank, ACB T04",202695.0,13169.0,156849.0,170018.0]
["2020-12-01","KS0057","CoBank, ACB",null,null,null,null]
["2020-12-01","KS0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0058","Payments Unapplied",2270295.0,null,null,null]
["2020-12-01","KS0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0058","CoBank, ACB",2621604.0,138990.0,300927.0,439917.0]
["2020-12-01","KS0058","RUS - Economic Development Loans",2856498.0,0.0,395517.0,395517.0]
["2020-12-01","KS0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0058","Federal Financing Bank",23158736.0,715608.0,484192.0,1199800.0]
["2020-12-01","KS0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",5231839.0,264189.0,358680.0,622869.0]
["2020-12-01","KS0058","Altec Capital Leases - Noncurrent",379232.0,12096.0,83432.0,95528.0]
["2020-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","KS0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2066054.0,71688.0,121130.0,192818.0]
["2020-12-01","KS0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0062","National Rural Utilities Cooperative Finance Corporation",5778007.0,440634.0,291328.0,731962.0]
["2020-12-01","KS0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0062","RUS - Economic Development Loans",139857.0,0.0,11112.0,11112.0]
["2020-12-01","KS0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0062","Payments Unapplied",431979.0,null,null,null]
["2020-12-01","KS0062","Federal Financing Bank",21048380.0,534562.0,566641.0,1101203.0]
["2020-12-01","KS0062","Obligations Under Capital Lease - Noncurrent",422771.0,0.0,0.0,0.0]
["2020-12-01","KS0062","Fort Leavwnworth",1725072.0,115020.0,422472.0,537492.0]
["2020-12-01","KS0062","CoBank, ACB",18789568.0,892798.0,1206438.0,2099236.0]
["2020-12-01","KY0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0003","RUS - Economic Development Loans",3119524.0,null,259268.0,259268.0]
["2020-12-01","KY0003","Federal Financing Bank",92216140.0,2634394.0,3517925.0,6152319.0]
["2020-12-01","KY0003","CoBank, ACB",19914902.0,784624.0,1500179.0,2284803.0]
["2020-12-01","KY0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,231491.0,null]
["2020-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,30333.0,null]
["2020-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",5827985.0,436868.0,628027.0,1064895.0]
["2020-12-01","KY0003","Payments Unapplied",109353.0,null,null,null]
["2020-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",1692322.0,78606.0,251882.0,330488.0]
["2020-12-01","KY0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2020-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0018","Federal Financing Bank",39909464.0,1192639.0,1362310.0,2554949.0]
["2020-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23672322.0,787061.0,1055435.0,1842496.0]
["2020-12-01","KY0020","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",16046286.0,568863.0,583126.0,1151989.0]
["2020-12-01","KY0020","CoBank, ACB",10341775.0,543039.0,1089305.0,1632344.0]
["2020-12-01","KY0020","Federal Financing Bank",32045532.0,639769.0,822371.0,1462140.0]
["2020-12-01","KY0020","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0021","Federal Financing Bank",37820250.0,545589.0,1089899.0,1635488.0]
["2020-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0021","RUS - Economic Development Loans",29680.0,null,23796.0,23796.0]
["2020-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","KY0021","CoBank, ACB",8271438.0,472357.0,530379.0,1002736.0]
["2020-12-01","KY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5079390.0,444639.0,559165.0,1003804.0]
["2020-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0023","Farm Credt Leasing Services Corp (CL)",46837.0,2389.0,38644.0,41033.0]
["2020-12-01","KY0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4217905.0,82271.0,330296.0,412567.0]
["2020-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","KY0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0023","Federal Financing Bank",13177093.0,199386.0,353121.0,552507.0]
["2020-12-01","KY0023","Payments Unapplied",953981.0,null,null,null]
["2020-12-01","KY0023","CoBank, ACB",8233412.0,448414.0,646779.0,1095193.0]
["2020-12-01","KY0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0023","Altec Capital Leasing (CL)",366012.0,19687.0,55832.0,75519.0]
["2020-12-01","KY0026","Federal Financing Bank",97719470.0,2841317.0,2807027.0,5648344.0]
["2020-12-01","KY0026","Payments Unapplied",2694076.0,null,null,null]
["2020-12-01","KY0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0026","TVA",900000.0,null,150000.0,150000.0]
["2020-12-01","KY0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0026","CoBank, ACB",8075551.0,246345.0,691883.0,938228.0]
["2020-12-01","KY0027","Federal Financing Bank",51483976.0,741658.0,1936596.0,2678254.0]
["2020-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2435037.0,83591.0,180058.0,263649.0]
["2020-12-01","KY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0027","CoBank, ACB",16690997.0,669205.0,999034.0,1668239.0]
["2020-12-01","KY0027","Payments Unapplied",199344.0,null,null,null]
["2020-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",2297046.0,170230.0,253761.0,423991.0]
["2020-12-01","KY0027","SBA PPP Loan-Farmers National Bank",1883400.0,null,null,null]
["2020-12-01","KY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",14985509.0,681488.0,943430.0,1624918.0]
["2020-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1275669.0,34947.0,94979.0,129926.0]
["2020-12-01","KY0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2020-12-01","KY0030","Federal Financing Bank",45014560.0,1383093.0,1300839.0,2683932.0]
["2020-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,13446.0,null]
["2020-12-01","KY0030","SBA-PPP Loan",927488.0,null,null,null]
["2020-12-01","KY0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0034","Payments Unapplied",96012.0,null,null,null]
["2020-12-01","KY0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",4001338.0,188252.0,639529.0,827781.0]
["2020-12-01","KY0034","Federal Financing Bank",48824500.0,1517730.0,1593579.0,3111309.0]
["2020-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","KY0034","RUS - Economic Development Loans",1925856.0,0.0,0.0,0.0]
["2020-12-01","KY0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,185196.0,null]
["2020-12-01","KY0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0035","Federal Financing Bank",33175334.0,1266821.0,1099621.0,2366442.0]
["2020-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",48588000.0,2189427.0,4018869.0,6208296.0]
["2020-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0035","CoBank, ACB",10921595.0,456815.0,687782.0,1144597.0]
["2020-12-01","KY0035","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0037","PPP Loan",1985000.0,null,null,null]
["2020-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48442230.0,1813521.0,1620339.0,3433860.0]
["2020-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",770126.0,153543.0,1288597.0,1442140.0]
["2020-12-01","KY0037","Federal Financing Bank",null,null,null,null]
["2020-12-01","KY0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0037","CoBank, ACB",28260748.0,1141223.0,1215577.0,2356800.0]
["2020-12-01","KY0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0037","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0049","Federal Financing Bank",51660496.0,1435035.0,1997040.0,3432075.0]
["2020-12-01","KY0049","CoBank, ACB",null,null,null,null]
["2020-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0049","RUS - Economic Development Loans",1499987.0,null,222228.0,222228.0]
["2020-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",6114199.0,287880.0,1063646.0,1351526.0]
["2020-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",11475538.0,487546.0,610135.0,1097681.0]
["2020-12-01","KY0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0050","Tennessee Valley Authority",1523252.0,33930.0,241607.0,275537.0]
["2020-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0050","CoBank, ACB",13739401.0,652896.0,2116034.0,2768930.0]
["2020-12-01","KY0050","Federal Financing Bank",36261630.0,815790.0,774159.0,1589949.0]
["2020-12-01","KY0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",1005024.0,46377.0,155503.0,201880.0]
["2020-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0052","Payments Unapplied",2656964.0,null,null,null]
["2020-12-01","KY0052","RUS - Economic Development Loans",520540.0,null,193335.0,193335.0]
["2020-12-01","KY0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0052","CoBank, ACB",8369629.0,349773.0,1395635.0,1745408.0]
["2020-12-01","KY0052","Federal Financing Bank",32284802.0,499805.0,1307650.0,1807455.0]
["2020-12-01","KY0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,565435.0,null]
["2020-12-01","KY0054","Payments Unapplied",30171214.0,null,null,null]
["2020-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3096133.0,37285.0,271897.0,309182.0]
["2020-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",4662475.0,368457.0,1019700.0,1388157.0]
["2020-12-01","KY0054","City of Monticello",2346666.0,125400.0,146667.0,272067.0]
["2020-12-01","KY0054","RUS - Economic Development Loans",4373973.0,null,null,null]
["2020-12-01","KY0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0054","Federal Financing Bank",110306790.0,3223455.0,2957719.0,6181174.0]
["2020-12-01","KY0054","CoBank, ACB",43887984.0,1744717.0,2725183.0,4469900.0]
["2020-12-01","KY0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2020-12-01","KY0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0056","Federal Financing Bank",24362178.0,225255.0,1125240.0,1350495.0]
["2020-12-01","KY0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",1361813.0,70551.0,163933.0,234484.0]
["2020-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2782788.0,146214.0,288116.0,434330.0]
["2020-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0057","CoBank, ACB",2541473.0,126321.0,331029.0,457350.0]
["2020-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",631422.0,7054.0,44200.0,51254.0]
["2020-12-01","KY0057","NCSC",124182.0,19214.0,251193.0,270407.0]
["2020-12-01","KY0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0057","Federal Financing Bank",45218084.0,770219.0,1723691.0,2493910.0]
["2020-12-01","KY0057","RUS - Economic Development Loans",752294.0,null,91572.0,91572.0]
["2020-12-01","KY0057","SBA/PPP Loan",1119202.0,null,null,null]
["2020-12-01","KY0057","Payments Unapplied",1862153.0,null,null,null]
["2020-12-01","KY0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",5265206.0,235474.0,337031.0,572505.0]
["2020-12-01","KY0058","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1041041.0,29554.0,99156.0,128710.0]
["2020-12-01","KY0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0058","CoBank, ACB",84342.0,6870.0,83963.0,90833.0]
["2020-12-01","KY0058","Federal Financing Bank",18842564.0,486062.0,3110942.0,3597004.0]
["2020-12-01","KY0058","MACED",69075.0,null,11531.0,11531.0]
["2020-12-01","KY0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",7860843.0,301287.0,438885.0,740172.0]
["2020-12-01","KY0061","PPP Loan",641100.0,0.0,0.0,0.0]
["2020-12-01","KY0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0061","Federal Financing Bank",35473876.0,246827.0,1392097.0,1638924.0]
["2020-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0061","CoBank, ACB",5418367.0,298000.0,584067.0,882067.0]
["2020-12-01","KY0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0064","Federal Financing Bank",48370576.0,1605017.0,2031618.0,3636635.0]
["2020-12-01","KY0064","Payments Unapplied",0.0,null,null,null]
["2020-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2020-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",46748096.0,1614422.0,3510413.0,5124835.0]
["2020-12-01","KY0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0065","CoBank-PPP Loan",2824050.0,null,null,null]
["2020-12-01","KY0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30055952.0,567166.0,1985405.0,2552571.0]
["2020-12-01","KY0065","Federal Financing Bank",81379304.0,2516527.0,2322774.0,4839301.0]
["2020-12-01","KY0065","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0065","Payments Unapplied",7568116.0,null,null,null]
["2020-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",21827328.0,961406.0,1017610.0,1979016.0]
["2020-12-01","KY0065","CoBank, ACB",4837034.0,244984.0,1767017.0,2012001.0]
["2020-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2020-12-01","LA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14727878.0,638576.0,432463.0,1071039.0]
["2020-12-01","LA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",3823190.0,195596.0,166806.0,362402.0]
["2020-12-01","LA0008","Federal Financing Bank",16359956.0,458852.0,477053.0,935905.0]
["2020-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","LA0009","CoBank, ACB",73342540.0,3424753.0,5987260.0,9412013.0]
["2020-12-01","LA0009","Federal Financing Bank",92667540.0,2682768.0,2266718.0,4949486.0]
["2020-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0009","CoBank, PPP",5302335.0,36917.0,0.0,36917.0]
["2020-12-01","LA0009","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0010","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",3795033.0,207335.0,1058863.0,1266198.0]
["2020-12-01","LA0010","Federal Financing Bank",111666616.0,3151357.0,2844765.0,5996122.0]
["2020-12-01","LA0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0010","PPP SBA Loan",2165740.0,null,null,null]
["2020-12-01","LA0010","CoBank, ACB",3676192.0,216873.0,710811.0,927684.0]
["2020-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4222871.0,780994.0,527333.0,1308327.0]
["2020-12-01","LA0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","LA0012","CoBank, ACB",5788713.0,188625.0,294828.0,483453.0]
["2020-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0012","Federal Financing Bank",5331483.0,250474.0,206838.0,457312.0]
["2020-12-01","LA0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",18934666.0,745555.0,1394087.0,2139642.0]
["2020-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0013","CoBank, ACB",25631408.0,861917.0,1936451.0,2798368.0]
["2020-12-01","LA0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58897180.0,3012816.0,2077357.0,5090173.0]
["2020-12-01","LA0013","Federal Financing Bank",303349500.0,9370033.0,7821001.0,17191034.0]
["2020-12-01","LA0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0015","Federal Financing Bank",16034535.0,495450.0,676512.0,1171962.0]
["2020-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",769025.0,56887.0,209169.0,266056.0]
["2020-12-01","LA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0015","Obligations Under Capital Leases-Noncurrent",238429.0,12395.0,118372.0,130767.0]
["2020-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4480619.0,209665.0,146753.0,356418.0]
["2020-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2020-12-01","LA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",834098.0,64926.0,45639.0,110565.0]
["2020-12-01","LA0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0020","Federal Financing Bank",12962115.0,455898.0,401908.0,857806.0]
["2020-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","LA0020","PPP Loan",925386.0,0.0,0.0,0.0]
["2020-12-01","LA0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0020","NRECA-Past Service Cost Retirement",57707.0,0.0,0.0,0.0]
["2020-12-01","LA0020","CoBank, ACB",315643.0,19819.0,222124.0,241943.0]
["2020-12-01","ME0012","Federal Financing Bank",9088010.0,362767.0,306315.0,669082.0]
["2020-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",5278699.0,279853.0,401812.0,681665.0]
["2020-12-01","ME0012","Payments Unapplied",6143.0,null,null,null]
["2020-12-01","ME0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ME0012","CoBank, ACB",null,null,null,null]
["2020-12-01","ME0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ME0012","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1470397.0,137609.0,98178.0,235787.0]
["2020-12-01","ME0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",3386042.0,152260.0,202901.0,355161.0]
["2020-12-01","ME0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2020-12-01","ME0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ME0019","Federal Financing Bank",3119530.0,117803.0,89405.0,207208.0]
["2020-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2020-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ME0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0020","CoBank, ACB",11679595.0,553329.0,904644.0,1457973.0]
["2020-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",703576.0,49865.0,109667.0,159532.0]
["2020-12-01","MI0020","Federal Financing Bank",14950010.0,464981.0,336436.0,801417.0]
["2020-12-01","MI0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MI0020","Payments Unapplied",null,null,null,null]
["2020-12-01","MI0029","Federal Financing Bank",6616851.0,118626.0,83748.0,202374.0]
["2020-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0029","CoBank, ACB",7157644.0,328198.0,399211.0,727409.0]
["2020-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22288.0,1940.0,47935.0,49875.0]
["2020-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",4271561.0,196431.0,152731.0,349162.0]
["2020-12-01","MI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0029","SBA-PPP",317570.0,null,null,null]
["2020-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2020-12-01","MI0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0037","CoBank, ACB",131169.0,11389.0,303494.0,314883.0]
["2020-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MI0037","Federal Financing Bank",37747856.0,1045274.0,1118167.0,2163441.0]
["2020-12-01","MI0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",10522427.0,443670.0,746236.0,1189906.0]
["2020-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2020-12-01","MI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MI0043","CoBank, ACB",18044364.0,715503.0,1171740.0,1887243.0]
["2020-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2020-12-01","MI0043","Federal Financing Bank",106800380.0,3287487.0,2939003.0,6226490.0]
["2020-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",1028503.0,51206.0,71760.0,122966.0]
["2020-12-01","MI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0048","Altec Capital Leasing",779842.0,59655.0,472408.0,532063.0]
["2020-12-01","MI0048","Federal Financing Bank",288813120.0,6958230.0,5095317.0,12053547.0]
["2020-12-01","MI0048","CoBank, ACB",82555140.0,3745226.0,8202567.0,11947793.0]
["2020-12-01","MI0048","Payments Unapplied",28416062.0,null,null,null]
["2020-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MI0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0048","US SBA PPPL ",5783718.0,0.0,0.0,0.0]
["2020-12-01","MI0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0048","Farm Credit Leasing",3852885.0,164281.0,759693.0,923974.0]
["2020-12-01","MI0048","RUS - Economic Development Loans",877311.0,0.0,181008.0,181008.0]
["2020-12-01","MI0048","Enterprise",33925.0,2667.0,15252.0,17919.0]
["2020-12-01","MI0048","City of Newaygo",400000.0,null,null,null]
["2020-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",21854396.0,983056.0,1556684.0,2539740.0]
["2020-12-01","MI0048","Tesla",39488.0,0.0,6152.0,6152.0]
["2020-12-01","MI0049","CoBank, ACB",45751180.0,1707461.0,2664826.0,4372287.0]
["2020-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",2624574.0,153576.0,1263186.0,1416762.0]
["2020-12-01","MI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","MI0049","Federal Financing Bank",144728690.0,3687525.0,3769585.0,7457110.0]
["2020-12-01","MI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0049","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0001","CoBank, ACB",39872624.0,1833501.0,3987291.0,5820792.0]
["2020-12-01","MN0001","GRE - Substations",121942.0,8409.0,55489.0,63898.0]
["2020-12-01","MN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0001","RUS - Economic Development Loans",1381000.0,0.0,0.0,0.0]
["2020-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",6575552.0,346455.0,537322.0,883777.0]
["2020-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","MN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0001","Federal Financing Bank",122778970.0,3521677.0,3397405.0,6919082.0]
["2020-12-01","MN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0001","Payments Unapplied",0.0,null,null,null]
["2020-12-01","MN0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0003","Federal Financing Bank",32849828.0,768294.0,571083.0,1339377.0]
["2020-12-01","MN0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0003","CoBank, ACB",16891572.0,644490.0,1362674.0,2007164.0]
["2020-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8016080.0,328306.0,297744.0,626050.0]
["2020-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",2408660.0,122730.0,210267.0,332997.0]
["2020-12-01","MN0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0003","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0004","Payments Unapplied",1052348.0,null,null,null]
["2020-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",785103.0,39419.0,55527.0,94946.0]
["2020-12-01","MN0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0004","Federal Financing Bank",9287970.0,249375.0,306534.0,555909.0]
["2020-12-01","MN0004","RUS - Economic Development Loans",77044.0,null,null,null]
["2020-12-01","MN0004","CoBank, ACB",3400327.0,114632.0,280935.0,395567.0]
["2020-12-01","MN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0009","CoBank, ACB",4067881.0,173212.0,358264.0,531476.0]
["2020-12-01","MN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",336700.0,22893.0,62628.0,85521.0]
["2020-12-01","MN0009","Federal Financing Bank",21805842.0,549564.0,576038.0,1125602.0]
["2020-12-01","MN0009","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","MN0018","CoBank, ACB",613996.0,26360.0,43822.0,70182.0]
["2020-12-01","MN0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0018","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0018","Federal Financing Bank",45887020.0,1534031.0,1341282.0,2875313.0]
["2020-12-01","MN0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",4240772.0,229516.0,820509.0,1050025.0]
["2020-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0025","CoBank, PPP Loan",524751.0,0.0,0.0,0.0]
["2020-12-01","MN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",3251949.0,145120.0,249044.0,394164.0]
["2020-12-01","MN0025","CoBank, ACB",null,null,null,null]
["2020-12-01","MN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0025","Federal Financing Bank",34428516.0,952366.0,1042296.0,1994662.0]
["2020-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5138501.0,233284.0,164860.0,398144.0]
["2020-12-01","MN0025","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0025","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2020-12-01","MN0032",null,null,null,null,null]
["2020-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",21320040.0,1067293.0,1817709.0,2885002.0]
["2020-12-01","MN0032","Federal Financing Bank",83636780.0,2381557.0,2609805.0,4991362.0]
["2020-12-01","MN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0032","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0032","RUS - Economic Development Loans",956481.0,null,null,null]
["2020-12-01","MN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0032","CoBank, ACB",3510681.0,181185.0,530058.0,711243.0]
["2020-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0034","CoBank, ACB",9105755.0,299377.0,466987.0,766364.0]
["2020-12-01","MN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",6615487.0,327276.0,773365.0,1100641.0]
["2020-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0034","RUS - Economic Development Loans",1613384.0,null,100008.0,100008.0]
["2020-12-01","MN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,100008.0,null]
["2020-12-01","MN0034","Federal Financing Bank",45613684.0,1428514.0,1097973.0,2526487.0]
["2020-12-01","MN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0034","GRE Economic Development Loan",225000.0,null,null,null]
["2020-12-01","MN0034","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0035","Payments Unapplied",157594.0,null,null,null]
["2020-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2020-12-01","MN0035","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0035","NCSC",291133.0,20728.0,105817.0,126545.0]
["2020-12-01","MN0035","Federal Financing Bank",16193285.0,404033.0,496502.0,900535.0]
["2020-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",5248997.0,206732.0,328013.0,534745.0]
["2020-12-01","MN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0037","Federal Financing Bank",17524188.0,402985.0,804957.0,1207942.0]
["2020-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0037","RUS - Economic Development Loans",600000.0,null,null,null]
["2020-12-01","MN0037","CoBank, ACB",1565731.0,67776.0,258112.0,325888.0]
["2020-12-01","MN0037","Payments Unapplied",1677722.0,null,null,null]
["2020-12-01","MN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",2330322.0,61275.0,257937.0,319212.0]
["2020-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2020-12-01","MN0039","CoBank, ACB",5963074.0,255458.0,1082420.0,1337878.0]
["2020-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",1644487.0,84231.0,176583.0,260814.0]
["2020-12-01","MN0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0039","Co-op Credit Union of Montevideo",254356.0,null,null,null]
["2020-12-01","MN0039","Federal Financing Bank",31733212.0,487054.0,921985.0,1409039.0]
["2020-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5678845.0,131982.0,310142.0,442124.0]
["2020-12-01","MN0039","Payments Unapplied",7768101.0,null,null,null]
["2020-12-01","MN0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","MN0053","US Bank SBA - PPP",466076.0,null,null,null]
["2020-12-01","MN0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0053","CoBank, ACB",10264530.0,546357.0,1743152.0,2289509.0]
["2020-12-01","MN0053","Federal Financing Bank",17210312.0,859025.0,747744.0,1606769.0]
["2020-12-01","MN0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0053","RUS - Economic Development Loans",678234.0,null,174012.0,174012.0]
["2020-12-01","MN0053","Payments Unapplied",883155.0,null,null,null]
["2020-12-01","MN0055","RUS - Economic Development Loans",0.0,null,574685.0,574685.0]
["2020-12-01","MN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0055","Capital Lease - Great River Energy",198439.0,9253.0,21243.0,30496.0]
["2020-12-01","MN0055","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0055","Federal Financing Bank",34646050.0,853161.0,855040.0,1708201.0]
["2020-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",2467470.0,118957.0,631972.0,750929.0]
["2020-12-01","MN0055","CoBank, ACB",9310756.0,430486.0,504277.0,934763.0]
["2020-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23486912.0,457905.0,1165364.0,1623269.0]
["2020-12-01","MN0056","Federal Financing Bank",85600840.0,523942.0,3487427.0,4011369.0]
["2020-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",14242391.0,770027.0,856909.0,1626936.0]
["2020-12-01","MN0056","Payments Unapplied",11372208.0,null,null,null]
["2020-12-01","MN0056","CoBank, ACB",4181594.0,152229.0,354562.0,506791.0]
["2020-12-01","MN0056","RUS - Economic Development Loans",1092427.0,0.0,104176.0,104176.0]
["2020-12-01","MN0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0057","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0057","RUS - Economic Development Loans",300666.0,null,null,null]
["2020-12-01","MN0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0057","CoBank, ACB",null,108394.0,217018.0,325412.0]
["2020-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",20562576.0,803277.0,1240840.0,2044117.0]
["2020-12-01","MN0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0057","Federal Financing Bank",47387052.0,1310140.0,1160526.0,2470666.0]
["2020-12-01","MN0059","CoBank, ACB",6925300.0,349659.0,614871.0,964530.0]
["2020-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0059","CoBank Capital Leases",421370.0,17108.0,99879.0,116987.0]
["2020-12-01","MN0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0059","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",2275858.0,144975.0,529825.0,674800.0]
["2020-12-01","MN0059","Dairyland Power Cooperative - Economic Development Loans",null,385.0,7613.0,7998.0]
["2020-12-01","MN0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0059","Federal Financing Bank",91601830.0,2693961.0,2408500.0,5102461.0]
["2020-12-01","MN0059","RUS - Economic Development Loans",600000.0,null,null,null]
["2020-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0060","Capital Leases-Great River Energy",195300.0,null,null,null]
["2020-12-01","MN0060","Payments Unapplied",447661.0,null,null,null]
["2020-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",657597.0,55704.0,299182.0,354886.0]
["2020-12-01","MN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0060","Federal Financing Bank",17243036.0,430880.0,516414.0,947294.0]
["2020-12-01","MN0060","CoBank, ACB",3780119.0,131847.0,200559.0,332406.0]
["2020-12-01","MN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",5550056.0,262634.0,581666.0,844300.0]
["2020-12-01","MN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0061","Federal Financing Bank",64845210.0,1720451.0,2077151.0,3797602.0]
["2020-12-01","MN0061","RUS - Economic Development Loans",870947.0,2377.0,73915.0,76292.0]
["2020-12-01","MN0061","CoBank, ACB",null,null,null,null]
["2020-12-01","MN0061","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0062","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18241252.0,725216.0,696461.0,1421677.0]
["2020-12-01","MN0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",10508614.0,448271.0,995528.0,1443799.0]
["2020-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0062","Federal Financing Bank",39520004.0,990443.0,928840.0,1919283.0]
["2020-12-01","MN0062","CoBank, ACB",24828696.0,1125944.0,1806586.0,2932530.0]
["2020-12-01","MN0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0062","Farmer Mac",732598.0,21723.0,80357.0,102080.0]
["2020-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2020-12-01","MN0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0063","CoBank, ACB",9970115.0,269067.0,382110.0,651177.0]
["2020-12-01","MN0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0063","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",14023880.0,657926.0,1350957.0,2008883.0]
["2020-12-01","MN0063","Federal Financing Bank",92733470.0,2768118.0,2296697.0,5064815.0]
["2020-12-01","MN0066","Federal Financing Bank",18352284.0,476227.0,572908.0,1049135.0]
["2020-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",1905591.0,90830.0,366550.0,457380.0]
["2020-12-01","MN0066","CoBank, ACB",8446481.0,305325.0,633929.0,939254.0]
["2020-12-01","MN0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0066","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0066","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0072","RUS - Economic Development Loans",849600.0,null,100200.0,100200.0]
["2020-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",179492.0,11631.0,5852.0,17483.0]
["2020-12-01","MN0072","Federal Financing Bank",9442381.0,243629.0,271090.0,514719.0]
["2020-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2472733.0,87471.0,109979.0,197450.0]
["2020-12-01","MN0072","Payments Unapplied",1050797.0,null,null,null]
["2020-12-01","MN0072","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0072","CoBank, ACB",2751609.0,110083.0,261868.0,371951.0]
["2020-12-01","MN0072","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0072","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0074","Federal Financing Bank",19167374.0,667602.0,556726.0,1224328.0]
["2020-12-01","MN0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",null,1412.0,23419.0,24831.0]
["2020-12-01","MN0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2290635.0,114624.0,65391.0,180015.0]
["2020-12-01","MN0074","Payments Unapplied",769168.0,null,null,null]
["2020-12-01","MN0074","CoBank, ACB",154661.0,7676.0,113199.0,120875.0]
["2020-12-01","MN0074","RUS - Economic Development Loans",145687.0,0.0,41625.0,41625.0]
["2020-12-01","MN0075","Federal Financing Bank",9247521.0,237866.0,348471.0,586337.0]
["2020-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",715516.0,29548.0,31852.0,61400.0]
["2020-12-01","MN0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0075","Payments Unapplied",343764.0,null,null,null]
["2020-12-01","MN0075","CoBank, ACB",1957545.0,34069.0,238244.0,272313.0]
["2020-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3527439.0,83923.0,176659.0,260582.0]
["2020-12-01","MN0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0079","CoBank, ACB",4905983.0,133559.0,652928.0,786487.0]
["2020-12-01","MN0079","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",160494.0,11926.0,28501.0,40427.0]
["2020-12-01","MN0079","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0079","RUS - Economic Development Loans",1184874.0,0.0,201681.0,201681.0]
["2020-12-01","MN0079","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","MN0079","Payments Unapplied",0.0,null,null,null]
["2020-12-01","MN0079","Federal Financing Bank",26690548.0,688410.0,1044896.0,1733306.0]
["2020-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",842244.0,69537.0,104985.0,174522.0]
["2020-12-01","MN0080","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0080","Federal Financing Bank",13704412.0,384436.0,262936.0,647372.0]
["2020-12-01","MN0080","East River Electric Coop (GSHP Loans)",24591.0,1397.0,6475.0,7872.0]
["2020-12-01","MN0080","Payments Unapplied",568037.0,null,null,null]
["2020-12-01","MN0080","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0080","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0080","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0080","CoBank, ACB",3827334.0,163236.0,331761.0,494997.0]
["2020-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",561591.0,38677.0,54107.0,92784.0]
["2020-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",1874582.0,93769.0,120884.0,214653.0]
["2020-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",911231.0,29621.0,48327.0,77948.0]
["2020-12-01","MN0081","CoBank, ACB",8241244.0,384781.0,505094.0,889875.0]
["2020-12-01","MN0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0081","RUS - Economic Development Loans",600000.0,null,null,null]
["2020-12-01","MN0081","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0081","Federal Financing Bank",33597644.0,1023990.0,846981.0,1870971.0]
["2020-12-01","MN0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0082","Federal Financing Bank",31358680.0,963085.0,825249.0,1788334.0]
["2020-12-01","MN0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",1938324.0,143466.0,278797.0,422263.0]
["2020-12-01","MN0082","RUS - Economic Development Loans",59167.0,null,10000.0,10000.0]
["2020-12-01","MN0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0082","CoBank, ACB",197498.0,21522.0,271403.0,292925.0]
["2020-12-01","MN0082","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0084","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4115703.0,186640.0,194544.0,381184.0]
["2020-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",536438.0,29591.0,35519.0,65110.0]
["2020-12-01","MN0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0084","Federal Financing Bank",7344414.0,224095.0,197024.0,421119.0]
["2020-12-01","MN0084","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0084","CoBank, ACB",null,2246.0,133005.0,135251.0]
["2020-12-01","MN0085","Payments Unapplied",2050303.0,null,null,null]
["2020-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",5114255.0,247849.0,417427.0,665276.0]
["2020-12-01","MN0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0085","RUS - Economic Development Loans",700000.0,null,null,null]
["2020-12-01","MN0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0085","Federal Financing Bank",19812658.0,645469.0,580764.0,1226233.0]
["2020-12-01","MN0085","CoBank, ACB",2519291.0,123385.0,403148.0,526533.0]
["2020-12-01","MN0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0087","Other(Paycheck Protection Program)",465300.0,null,null,null]
["2020-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",1789548.0,94209.0,66392.0,160601.0]
["2020-12-01","MN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0087","Federal Financing Bank",13220281.0,409936.0,365229.0,775165.0]
["2020-12-01","MN0087","CoBank, ACB",1748814.0,86261.0,112720.0,198981.0]
["2020-12-01","MN0087","Payments Unapplied",3747283.0,null,null,null]
["2020-12-01","MN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0087","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",98704.0,3952.0,66554.0,70506.0]
["2020-12-01","MN0094","Federal Financing Bank",15838575.0,355797.0,300410.0,656207.0]
["2020-12-01","MN0094","Payments Unapplied",4481400.0,null,null,null]
["2020-12-01","MN0094","CoBank, ACB",6725157.0,292393.0,511337.0,803730.0]
["2020-12-01","MN0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0094","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,125056.0,null]
["2020-12-01","MN0095","Banked Sick Leave",242713.0,null,null,null]
["2020-12-01","MN0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0095","Federal Financing Bank",17566244.0,492599.0,470082.0,962681.0]
["2020-12-01","MN0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0095","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0095","CoBank, ACB",672738.0,36638.0,212018.0,248656.0]
["2020-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2986966.0,128455.0,93475.0,221930.0]
["2020-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",300908.0,16195.0,35304.0,51499.0]
["2020-12-01","MN0096","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0096","National Rural Utilities Cooperative Finance Corporation",19536540.0,952260.0,709675.0,1661935.0]
["2020-12-01","MN0096","Federal Financing Bank",45090104.0,1292546.0,1090507.0,2383053.0]
["2020-12-01","MN0096","CoBank, ACB",13491907.0,620771.0,879476.0,1500247.0]
["2020-12-01","MN0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0096","Payments Unapplied",5001301.0,null,null,null]
["2020-12-01","MN0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,null,null]
["2020-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0104","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0104","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0104","Federal Financing Bank",5415982.0,235120.0,212739.0,447859.0]
["2020-12-01","MN0104","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",1923471.0,79448.0,126434.0,205882.0]
["2020-12-01","MN0104","CoBank, ACB",4713996.0,209346.0,380432.0,589778.0]
["2020-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3076300.0,94866.0,231856.0,326722.0]
["2020-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",26559820.0,1056490.0,1340375.0,2396865.0]
["2020-12-01","MN0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0108","Payments Unapplied",1686637.0,null,null,null]
["2020-12-01","MN0108","Federal Financing Bank",37009096.0,896509.0,1094322.0,1990831.0]
["2020-12-01","MN0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0108","NCSC",421882.0,30991.0,201828.0,232819.0]
["2020-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2020-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",11447717.0,599631.0,1116986.0,1716617.0]
["2020-12-01","MN0109","Payments Unapplied",2843215.0,null,null,null]
["2020-12-01","MN0109","PPP Loan - Cobank",3075000.0,0.0,0.0,0.0]
["2020-12-01","MN0109","CoBank, ACB",56177516.0,2336494.0,3155235.0,5491729.0]
["2020-12-01","MN0109","Federal Financing Bank",135260350.0,3797779.0,2697065.0,6494844.0]
["2020-12-01","MN0109","RUS - Economic Development Loans",68716.0,0.0,98474.0,98474.0]
["2020-12-01","MN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0109","GRE - Economic Development Loans",257336.0,null,20588.0,20588.0]
["2020-12-01","MN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0012","Federal Financing Bank",25960770.0,1252052.0,1270177.0,2522229.0]
["2020-12-01","MO0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0012","CoBank, ACB",1958042.0,134579.0,419350.0,553929.0]
["2020-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",19531392.0,666662.0,646600.0,1313262.0]
["2020-12-01","MO0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0018","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0018","CoBank, ACB",2374624.0,13834.0,1087186.0,1101020.0]
["2020-12-01","MO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,20604.0,null]
["2020-12-01","MO0018","RUS - Economic Development Loans",605508.0,null,20604.0,20604.0]
["2020-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",22612712.0,887874.0,1246629.0,2134503.0]
["2020-12-01","MO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0018","Federal Financing Bank",22145348.0,916699.0,537064.0,1453763.0]
["2020-12-01","MO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",131046.0,5948.0,34068.0,40016.0]
["2020-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","MO0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0022","Federal Financing Bank",8773327.0,234191.0,225478.0,459669.0]
["2020-12-01","MO0022","CoBank, ACB",4260879.0,195179.0,497401.0,692580.0]
["2020-12-01","MO0022","Payments Unapplied",1029657.0,null,null,null]
["2020-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0022","Other - CEPC Economic Development",66623.0,0.0,30210.0,30210.0]
["2020-12-01","MO0023","Payments Unapplied",642859.0,null,null,null]
["2020-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",742767.0,30694.0,77515.0,108209.0]
["2020-12-01","MO0023","RUS - Economic Development Loans",661708.0,null,12661.0,12661.0]
["2020-12-01","MO0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0023","CoBank, ACB",11354281.0,512712.0,435367.0,948079.0]
["2020-12-01","MO0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,18908.0,null]
["2020-12-01","MO0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0023","Federal Financing Bank",20000544.0,561218.0,482715.0,1043933.0]
["2020-12-01","MO0026","Federal Financing Bank",11586488.0,326922.0,274531.0,601453.0]
["2020-12-01","MO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0026","Payments Unapplied",1663993.0,null,null,null]
["2020-12-01","MO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0026","Other Long Term Debt - Payroll Protection Program",0.0,5940.0,0.0,5940.0]
["2020-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0026","RUS - Economic Development Loans",175033.0,null,99996.0,99996.0]
["2020-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",22380708.0,883545.0,1131324.0,2014869.0]
["2020-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5319946.0,191148.0,528294.0,719442.0]
["2020-12-01","MO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0032","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0032","CoBank, ACB",3951474.0,169719.0,314598.0,484317.0]
["2020-12-01","MO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0032","Federal Financing Bank",9009034.0,340122.0,301465.0,641587.0]
["2020-12-01","MO0032","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",263639.0,21424.0,45104.0,66528.0]
["2020-12-01","MO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0033","Payments Unapplied",0.0,null,null,null]
["2020-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",59965556.0,2377238.0,4549174.0,6926412.0]
["2020-12-01","MO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0033","Federal Financing Bank",73512940.0,2466575.0,1865578.0,4332153.0]
["2020-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",8436019.0,348525.0,516166.0,864691.0]
["2020-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0034","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0034","Federal Financing Bank",28947226.0,835432.0,512718.0,1348150.0]
["2020-12-01","MO0034","Farm Credit Leasing Services Corporation",6181.0,null,7464.0,7464.0]
["2020-12-01","MO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0034","RUS - Economic Development Loans",602046.0,null,25954.0,25954.0]
["2020-12-01","MO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,44202.0,null]
["2020-12-01","MO0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0036","RUS - Economic Development Loans",708333.0,0.0,null,0.0]
["2020-12-01","MO0036","National Rural Utilities CFC Farmer Mac Loans",2033359.0,83858.0,45318.0,129176.0]
["2020-12-01","MO0036","CoBank, ACB",6454235.0,268615.0,604517.0,873132.0]
["2020-12-01","MO0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0036","Federal Financing Bank",18852014.0,487030.0,545432.0,1032462.0]
["2020-12-01","MO0036","National Cooperative Services Corporation",709112.0,40402.0,134033.0,174435.0]
["2020-12-01","MO0036","National Rural Utilities CFC Advantage Loans",352579.0,19273.0,51795.0,71068.0]
["2020-12-01","MO0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0036","Central Electric Power Cooperative",26222.0,0.0,27667.0,27667.0]
["2020-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",452598.0,18169.0,33410.0,51579.0]
["2020-12-01","MO0036","Payments Unapplied",10120.0,null,null,null]
["2020-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0040","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0040","Payments Unapplied",205835.0,null,null,null]
["2020-12-01","MO0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","MO0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0040","Federal Financing Bank",1696486.0,42438.0,51491.0,93929.0]
["2020-12-01","MO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0042","CoBank, ACB",14883447.0,603723.0,1070630.0,1674353.0]
["2020-12-01","MO0042","Federal Financing Bank",33885310.0,1028136.0,1244154.0,2272290.0]
["2020-12-01","MO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0042","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0042","RUS - Economic Development Loans",883263.0,null,16737.0,16737.0]
["2020-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",5344735.0,405714.0,927508.0,1333222.0]
["2020-12-01","MO0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,92508.0,null]
["2020-12-01","MO0044","Federal Financing Bank",21657530.0,602388.0,558439.0,1160827.0]
["2020-12-01","MO0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,15477.0,null]
["2020-12-01","MO0044","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","MO0044","CoBank, ACB",5660204.0,254240.0,424736.0,678976.0]
["2020-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",1671780.0,77735.0,148568.0,226303.0]
["2020-12-01","MO0044","CoBank Farm Credit Leasing",253022.0,5669.0,37760.0,43429.0]
["2020-12-01","MO0044","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0044","BTC Bank - SBA PPP Loan",689240.0,null,null,null]
["2020-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0045","Federal Financing Bank",41050620.0,1181387.0,1051964.0,2233351.0]
["2020-12-01","MO0045","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",6963402.0,347199.0,533604.0,880803.0]
["2020-12-01","MO0045","CoBank, ACB",4469734.0,205968.0,324376.0,530344.0]
["2020-12-01","MO0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0045","RUS - Economic Development Loans",457627.0,0.0,101695.0,101695.0]
["2020-12-01","MO0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10131851.0,471976.0,513485.0,985461.0]
["2020-12-01","MO0048","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",13338110.0,756106.0,1081443.0,1837549.0]
["2020-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0048","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0048","Federal Financing Bank",25681646.0,850575.0,701801.0,1552376.0]
["2020-12-01","MO0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0049","RUS - Economic Development Loans",700000.0,null,null,null]
["2020-12-01","MO0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0049","Federal Financing Bank",50409524.0,1337705.0,1515150.0,2852855.0]
["2020-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",20970220.0,862770.0,2104548.0,2967318.0]
["2020-12-01","MO0049","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0049","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0050","CoBank, ACB",251845.0,17211.0,100066.0,117277.0]
["2020-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0050","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0050","Federal Financing Bank",30947798.0,870266.0,750452.0,1620718.0]
["2020-12-01","MO0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",13579952.0,544735.0,871384.0,1416119.0]
["2020-12-01","MO0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0053","Federal Financing Bank",31207298.0,1167061.0,928123.0,2095184.0]
["2020-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0053","CoBank, ACB",608159.0,39621.0,456143.0,495764.0]
["2020-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",53480.0,11017.0,214987.0,226004.0]
["2020-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0053","Payments Unapplied",1971023.0,null,null,null]
["2020-12-01","MO0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0054","Federal Financing Bank",13142560.0,444944.0,353515.0,798459.0]
["2020-12-01","MO0054","RUS - Economic Development Loans",491667.0,null,100000.0,100000.0]
["2020-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",34624670.0,1269052.0,1473363.0,2742415.0]
["2020-12-01","MO0054","CoBank, ACB",4852872.0,231201.0,560716.0,791917.0]
["2020-12-01","MO0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0054","Dell Financial Service LLC (CL)",22858.0,0.0,59198.0,59198.0]
["2020-12-01","MO0055","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",2833034.0,173458.0,535867.0,709325.0]
["2020-12-01","MO0055","Federal Financing Bank",19894424.0,643606.0,544542.0,1188148.0]
["2020-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2020-12-01","MO0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0055","CoBank, ACB",4999920.0,214475.0,287044.0,501519.0]
["2020-12-01","MO0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","MO0058","Payments Unapplied",5342.0,null,null,null]
["2020-12-01","MO0058","RUS - Economic Development Loans",894068.0,0.0,0.0,0.0]
["2020-12-01","MO0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0058","Federal Financing Bank",55284990.0,1939990.0,2113279.0,4053269.0]
["2020-12-01","MO0058","CoBank, ACB",827943.0,57877.0,397283.0,455160.0]
["2020-12-01","MO0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0066","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2020-12-01","MO0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,163646.0,null]
["2020-12-01","MO0066","Federal Financing Bank",33316312.0,858195.0,858669.0,1716864.0]
["2020-12-01","MO0066","Payments Unapplied",50949.0,null,null,null]
["2020-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2550979.0,120212.0,172862.0,293074.0]
["2020-12-01","MO0066","RUS - Economic Development Loans",1882032.0,0.0,109956.0,109956.0]
["2020-12-01","MO0067","RUS - Economic Development Loans",250000.0,null,null,null]
["2020-12-01","MO0067","Federal Financing Bank",3826494.0,58557.0,56202.0,114759.0]
["2020-12-01","MO0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0067","Payments Unapplied",7323.0,null,null,null]
["2020-12-01","MO0067","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,3034.0,27272.0,30306.0]
["2020-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",14092.0,2553.0,26040.0,28593.0]
["2020-12-01","MO0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","MO0068","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","MO0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0068","CoBank, ACB",2398668.0,79651.0,304315.0,383966.0]
["2020-12-01","MO0068","Federal Financing Bank",19130578.0,558386.0,532033.0,1090419.0]
["2020-12-01","MO0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0068","Payments Unapplied",0.0,null,null,null]
["2020-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",1150322.0,59513.0,106870.0,166383.0]
["2020-12-01","MO0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0069","Federal Financing Bank",51326850.0,1493295.0,1727704.0,3220999.0]
["2020-12-01","MO0069","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0069","CoBank, ACB",7385267.0,340911.0,308795.0,649706.0]
["2020-12-01","MO0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",2993736.0,177604.0,345918.0,523522.0]
["2020-12-01","MO0069","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34336.0,2679.0,3872.0,6551.0]
["2020-12-01","MS0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0021","CoBank, ACB",182730.0,17112.0,235893.0,253005.0]
["2020-12-01","MS0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0021","National Rural Utilities Cooperative Finance Corporation",307233.0,17256.0,157485.0,174741.0]
["2020-12-01","MS0021","Federal Financing Bank",null,null,null,null]
["2020-12-01","MS0021","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MS0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0021","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0022","Federal Financing Bank",19373208.0,597826.0,1067520.0,1665346.0]
["2020-12-01","MS0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0022","RUS - Economic Development Loans",1234837.0,null,268704.0,268704.0]
["2020-12-01","MS0022","CoBank, ACB",768446.0,55594.0,493556.0,549150.0]
["2020-12-01","MS0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","MS0023","CoBank, ACB",11603016.0,622851.0,1062247.0,1685098.0]
["2020-12-01","MS0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",24751920.0,981772.0,1068150.0,2049922.0]
["2020-12-01","MS0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0023","Federal Financing Bank",12664761.0,590891.0,473787.0,1064678.0]
["2020-12-01","MS0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0023","RUS - Economic Development Loans",null,null,27408.0,27408.0]
["2020-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0023","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14472303.0,421107.0,721430.0,1142537.0]
["2020-12-01","MS0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0028","Other LTD SERP",8685.0,null,6676.0,6676.0]
["2020-12-01","MS0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0028","Obligation Under Capital Lease",1664436.0,null,null,null]
["2020-12-01","MS0028","CoBank, ACB",15844857.0,702653.0,3268918.0,3971571.0]
["2020-12-01","MS0028","GoZone Bonds",26655000.0,386989.0,1060000.0,1446989.0]
["2020-12-01","MS0028","Federal Financing Bank",69397330.0,1014602.0,1781998.0,2796600.0]
["2020-12-01","MS0028","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",19383020.0,1046940.0,1461127.0,2508067.0]
["2020-12-01","MS0028","SBA Payroll Protection Program",1769978.0,null,null,null]
["2020-12-01","MS0028","RUS - Economic Development Loans",450734.0,null,164444.0,164444.0]
["2020-12-01","MS0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","MS0030","COMMUNITY",null,null,null,0.0]
["2020-12-01","MS0030","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MS0030","NRUCFC PAST SERVICE LONG TERM DEBT",0.0,null,28297.0,28297.0]
["2020-12-01","MS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",24672980.0,1080371.0,2129859.0,3210230.0]
["2020-12-01","MS0030","CoBank, ACB",807590.0,76924.0,506542.0,583466.0]
["2020-12-01","MS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0030","Federal Financing Bank",74912980.0,2104802.0,1629136.0,3733938.0]
["2020-12-01","MS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0030","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0039","CoBank, ACB",38983984.0,1699775.0,3465568.0,5165343.0]
["2020-12-01","MS0039","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0039","Federal Financing Bank",80767360.0,2204569.0,3178571.0,5383140.0]
["2020-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",33505280.0,1597861.0,2468453.0,4066314.0]
["2020-12-01","MS0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82222.0,null]
["2020-12-01","MS0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0039","CoBank Farm Credit Leasing - CL",497864.0,24741.0,248010.0,272751.0]
["2020-12-01","MS0039","RUS - Economic Development Loans",913704.0,null,82222.0,82222.0]
["2020-12-01","MS0040","Magnolia State Bank",3565185.0,null,null,null]
["2020-12-01","MS0040","Federal Financing Bank",82119520.0,2215053.0,2367180.0,4582233.0]
["2020-12-01","MS0040","Fleet Lease from Altec",1923132.0,null,null,null]
["2020-12-01","MS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0040","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0040","CoBank, ACB",32001172.0,1392415.0,3054035.0,4446450.0]
["2020-12-01","MS0040","RUS - Economic Development Loans",1286029.0,null,346111.0,346111.0]
["2020-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",17638936.0,821304.0,1468478.0,2289782.0]
["2020-12-01","MS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0041","Federal Financing Bank",58925360.0,1700786.0,2410634.0,4111420.0]
["2020-12-01","MS0041","CoBank, ACB",3598534.0,200623.0,2373588.0,2574211.0]
["2020-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",2716309.0,86515.0,202444.0,288959.0]
["2020-12-01","MS0041","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",848090.0,55819.0,129974.0,185793.0]
["2020-12-01","MS0050","Federal Financing Bank",3297875.0,142432.0,222614.0,365046.0]
["2020-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0050","CoBank, ACB",4978050.0,217015.0,864996.0,1082011.0]
["2020-12-01","MS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0050","FASB 106",1503769.0,null,null,null]
["2020-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0009","CoBank, ACB",17340008.0,673950.0,115271.0,789221.0]
["2020-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0009","Payments Unapplied",4102000.0,null,null,null]
["2020-12-01","MT0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",3971551.0,204525.0,0.0,204525.0]
["2020-12-01","MT0009","The Bancorp Bank Lease",23723.0,null,null,null]
["2020-12-01","MT0009","Federal Financing Bank",25990672.0,859738.0,194126.0,1053864.0]
["2020-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",459650.0,23405.0,54033.0,77438.0]
["2020-12-01","MT0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0010","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0010","CoBank, ACB",5031078.0,220917.0,504946.0,725863.0]
["2020-12-01","MT0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0010","Federal Financing Bank",14454220.0,473160.0,406242.0,879402.0]
["2020-12-01","MT0012","Payments Unapplied",333564.0,null,null,null]
["2020-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",4279525.0,231894.0,577897.0,809791.0]
["2020-12-01","MT0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0012","CoBank, ACB",13891388.0,524749.0,377336.0,902085.0]
["2020-12-01","MT0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0012","Federal Financing Bank",9234899.0,456439.0,749728.0,1206167.0]
["2020-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0015","Federal Financing Bank",8994489.0,251032.0,310928.0,561960.0]
["2020-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2020-12-01","MT0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",4907457.0,170978.0,397968.0,568946.0]
["2020-12-01","MT0015","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",810143.0,9468.0,89554.0,99022.0]
["2020-12-01","MT0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0019","Federal Financing Bank",4762550.0,243698.0,1379344.0,1623042.0]
["2020-12-01","MT0019","CoBank, ACB",1304096.0,92731.0,603945.0,696676.0]
["2020-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",2509154.0,166569.0,373684.0,540253.0]
["2020-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",341244.0,20837.0,28679.0,49516.0]
["2020-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2020-12-01","MT0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",5273912.0,159747.0,185221.0,344968.0]
["2020-12-01","MT0021","Payments Unapplied",38687.0,null,null,null]
["2020-12-01","MT0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0021","Federal Financing Bank",3789371.0,119540.0,104879.0,224419.0]
["2020-12-01","MT0026","Capital Leases",6886.0,null,null,null]
["2020-12-01","MT0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0026","CoBank, ACB",3238401.0,166037.0,311208.0,477245.0]
["2020-12-01","MT0026","SBA Paycheck Protection Plan Loan",480250.0,null,null,null]
["2020-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",2248656.0,100801.0,67164.0,167965.0]
["2020-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4726941.0,190387.0,150914.0,341301.0]
["2020-12-01","MT0026","Payments Unapplied",444899.0,null,null,null]
["2020-12-01","MT0026","Federal Financing Bank",1567897.0,81955.0,81830.0,163785.0]
["2020-12-01","MT0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0029","Federal Financing Bank",9089610.0,212334.0,219372.0,431706.0]
["2020-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0029","DYKINS LAND PAYMENT",null,743.0,18585.0,19328.0]
["2020-12-01","MT0029","Payments Unapplied",337507.0,null,null,null]
["2020-12-01","MT0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",329797.0,18188.0,40409.0,58597.0]
["2020-12-01","MT0029","CoBank, ACB",3160572.0,128500.0,297255.0,425755.0]
["2020-12-01","MT0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",2235024.0,69537.0,144233.0,213770.0]
["2020-12-01","MT0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0031","Federal Financing Bank",3552778.0,106368.0,100463.0,206831.0]
["2020-12-01","MT0031","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0031","CoBank, ACB",221190.0,11892.0,70096.0,81988.0]
["2020-12-01","MT0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,10332.0,18926.0,29258.0]
["2020-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0032","Federal Financing Bank",8309877.0,260663.0,346627.0,607290.0]
["2020-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",43406.0,1587.0,5718.0,7305.0]
["2020-12-01","MT0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0032","CoBank, ACB",5571176.0,193512.0,497042.0,690554.0]
["2020-12-01","MT0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0034","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","MT0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0034","Federal Financing Bank",2844920.0,93472.0,81646.0,175118.0]
["2020-12-01","MT0034","CoBank, ACB",5201178.0,234910.0,221010.0,455920.0]
["2020-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",65539730.0,3236297.0,3409668.0,6645965.0]
["2020-12-01","NC0010","Federal Financing Bank",33237596.0,807154.0,392611.0,1199765.0]
["2020-12-01","NC0010","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0010","CoBank, ACB",476563.0,22535.0,130970.0,153505.0]
["2020-12-01","NC0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1090692.0,59249.0,33991.0,93240.0]
["2020-12-01","NC0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",3451992.0,225763.0,257884.0,483647.0]
["2020-12-01","NC0016","Obligations under Capital Leases - Noncurrent",297760.0,3990.0,67823.0,71813.0]
["2020-12-01","NC0016","RUS - Economic Development Loans",1041548.0,null,414583.0,414583.0]
["2020-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0016","Federal Financing Bank",10773898.0,341050.0,319522.0,660572.0]
["2020-12-01","NC0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0016","CoBank, ACB",13725398.0,738463.0,1522214.0,2260677.0]
["2020-12-01","NC0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",43524828.0,1493299.0,3649610.0,5142909.0]
["2020-12-01","NC0021","Federal Financing Bank",60422664.0,1737516.0,2100293.0,3837809.0]
["2020-12-01","NC0021","CoBank, ACB",5291241.0,275267.0,1174081.0,1449348.0]
["2020-12-01","NC0021","RUS - Economic Development Loans",722689.0,null,201681.0,201681.0]
["2020-12-01","NC0021","Payments Unapplied",8114669.0,null,null,null]
["2020-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0023","Federal Financing Bank",89966560.0,2800491.0,2253962.0,5054453.0]
["2020-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",19420444.0,991511.0,637452.0,1628963.0]
["2020-12-01","NC0023","CoBank, ACB",117752370.0,4982062.0,10796563.0,15778625.0]
["2020-12-01","NC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,260741.0,null]
["2020-12-01","NC0023","Payments Unapplied",13103442.0,null,null,null]
["2020-12-01","NC0023","RUS - Economic Development Loans",5570476.0,null,null,null]
["2020-12-01","NC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0025","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",12537475.0,852946.0,2949142.0,3802088.0]
["2020-12-01","NC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22171056.0,1290385.0,1077786.0,2368171.0]
["2020-12-01","NC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0025","Federal Financing Bank",119230110.0,4148959.0,3295913.0,7444872.0]
["2020-12-01","NC0031","Federal Financing Bank",18245308.0,508789.0,702304.0,1211093.0]
["2020-12-01","NC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0031","CoBank, ACB",1657008.0,109209.0,474827.0,584036.0]
["2020-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",37145070.0,1270357.0,1285108.0,2555465.0]
["2020-12-01","NC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0031","RUS - Economic Development Loans",1298166.0,0.0,0.0,0.0]
["2020-12-01","NC0031","NRUCFC - Farmer Mac",1074204.0,53944.0,156796.0,210740.0]
["2020-12-01","NC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0031","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0031","NCEMC Economic Development",79434.0,null,58641.0,58641.0]
["2020-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NC0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,384515.0,null]
["2020-12-01","NC0032","Federal Financing Bank",23660108.0,2450464.0,1852828.0,4303292.0]
["2020-12-01","NC0032","RUS - Economic Development Loans",7822217.0,null,null,null]
["2020-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68713460.0,1153509.0,2200481.0,3353990.0]
["2020-12-01","NC0032","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",880268.0,48239.0,176953.0,225192.0]
["2020-12-01","NC0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0032","CoBank, ACB",4641957.0,253512.0,1664393.0,1917905.0]
["2020-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0033","RUS - Economic Development Loans",1680466.0,null,null,null]
["2020-12-01","NC0033","CoBank, ACB",4977847.0,203853.0,254181.0,458034.0]
["2020-12-01","NC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0033","Federal Financing Bank",8786882.0,127443.0,415833.0,543276.0]
["2020-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",18324142.0,690842.0,1557972.0,2248814.0]
["2020-12-01","NC0033","Cobank Equipment Leases",851064.0,null,null,null]
["2020-12-01","NC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0034","Federal Financing Bank",28518256.0,788204.0,613520.0,1401724.0]
["2020-12-01","NC0034","CoBank, ACB",1764828.0,101351.0,369362.0,470713.0]
["2020-12-01","NC0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0034","RUS - Economic Development Loans",2436626.0,null,50577.0,50577.0]
["2020-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",23151456.0,651163.0,1461471.0,2112634.0]
["2020-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0034","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0036","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",37760956.0,1577609.0,3434082.0,5011691.0]
["2020-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0036","RUS - Economic Development Loans",900000.0,null,null,null]
["2020-12-01","NC0036","Federal Financing Bank",56932650.0,1530501.0,1190083.0,2720584.0]
["2020-12-01","NC0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",34859136.0,1979064.0,1343073.0,3322137.0]
["2020-12-01","NC0039","Federal Financing Bank",133088150.0,3724079.0,4872080.0,8596159.0]
["2020-12-01","NC0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0039","Payments Unapplied",3821546.0,null,null,null]
["2020-12-01","NC0039","CoBank, ACB",34393896.0,1298708.0,2845745.0,4144453.0]
["2020-12-01","NC0040","Payments Unapplied",909087.0,null,null,null]
["2020-12-01","NC0040","US Government Sunny Point Privatization Loan",393462.0,31120.0,39680.0,70800.0]
["2020-12-01","NC0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0040","Brunswick Cooperative Securities Trust",20455000.0,1188732.0,2315000.0,3503732.0]
["2020-12-01","NC0040","DWEWarehouse Lease",686064.0,null,360000.0,360000.0]
["2020-12-01","NC0040","CoBank, ACB",100562850.0,4315601.0,4536680.0,8852281.0]
["2020-12-01","NC0040","RUS - Economic Development Loans",1625307.0,0.0,804950.0,804950.0]
["2020-12-01","NC0040","Federal Financing Bank",52932650.0,1332673.0,769538.0,2102211.0]
["2020-12-01","NC0040","NRUCFC Fiber Loan",0.0,3585.0,256473.0,260058.0]
["2020-12-01","NC0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,804950.0,null]
["2020-12-01","NC0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0040","NRUCFC Pension Prepayment Loan",874519.0,57926.0,657210.0,715136.0]
["2020-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",30153738.0,1107395.0,1130365.0,2237760.0]
["2020-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NC0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0046","CoBank, ACB",2268848.0,97577.0,285679.0,383256.0]
["2020-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",12401003.0,599274.0,1163785.0,1763059.0]
["2020-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",225372.0,7581.0,28656.0,36237.0]
["2020-12-01","NC0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0046","Federal Financing Bank",53438332.0,1553223.0,1684967.0,3238190.0]
["2020-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0046","Payments Unapplied",250146.0,null,null,null]
["2020-12-01","NC0049","CoBank, ACB",2418294.0,117337.0,353631.0,470968.0]
["2020-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0049","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","NC0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",2672101.0,161363.0,608581.0,769944.0]
["2020-12-01","NC0049","CL-CoBank, ACB",718762.0,31085.0,140502.0,171587.0]
["2020-12-01","NC0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0049","Federal Financing Bank",64462320.0,1928022.0,1886074.0,3814096.0]
["2020-12-01","NC0049","Payments Unapplied",3337607.0,null,null,null]
["2020-12-01","NC0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0050","NCEMC Business Development Loans",231000.0,0.0,35333.0,35333.0]
["2020-12-01","NC0050","CoBank, ACB",10339169.0,422588.0,943714.0,1366302.0]
["2020-12-01","NC0050","ACCUMULATED PROVISIONS P & B",8001139.0,null,null,null]
["2020-12-01","NC0050","RUS - Economic Development Loans",2926465.0,null,255730.0,255730.0]
["2020-12-01","NC0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,255918.0,null]
["2020-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NC0050","Federal Financing Bank",29735744.0,1019420.0,785739.0,1805159.0]
["2020-12-01","NC0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",3082432.0,223508.0,432471.0,655979.0]
["2020-12-01","NC0050","Payments Unapplied",979015.0,null,null,null]
["2020-12-01","NC0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0051","Federal Financing Bank",89951624.0,3133626.0,32932444.0,36066070.0]
["2020-12-01","NC0051","CoBank, ACB",28814772.0,1149707.0,338731.0,1488438.0]
["2020-12-01","NC0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,820613.0,null]
["2020-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",22353904.0,548888.0,1021772.0,1570660.0]
["2020-12-01","NC0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0051","RUS - Economic Development Loans",8111758.0,120932.0,707007.0,827939.0]
["2020-12-01","NC0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,274478.0,null]
["2020-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0051","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0055","Payments Unapplied",209672.0,null,null,null]
["2020-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",717886.0,47371.0,145616.0,192987.0]
["2020-12-01","NC0055","CoBank, ACB",11237810.0,484719.0,1709971.0,2194690.0]
["2020-12-01","NC0055","Federal Financing Bank",42951636.0,1660501.0,2109832.0,3770333.0]
["2020-12-01","NC0055","RUS - Economic Development Loans",1478125.0,null,78125.0,78125.0]
["2020-12-01","NC0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NC0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0059","NCEMC Hyde Co. Slocum, West Qrt, Fairfield, Mattamuskeet",648327.0,0.0,97071.0,97071.0]
["2020-12-01","NC0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0059","RUS - Economic Development Loans",1906487.0,0.0,58378.0,58378.0]
["2020-12-01","NC0059","Federal Financing Bank",51813920.0,1452943.0,1325939.0,2778882.0]
["2020-12-01","NC0059","Payments Unapplied",1003717.0,null,null,null]
["2020-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",8128096.0,452906.0,1436311.0,1889217.0]
["2020-12-01","NC0059","CoBank, ACB",9603610.0,413607.0,760109.0,1173716.0]
["2020-12-01","NC0064","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","NC0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0064","Federal Financing Bank",25988260.0,657305.0,701646.0,1358951.0]
["2020-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",4400704.0,252703.0,700374.0,953077.0]
["2020-12-01","NC0064","Payments Unapplied",6468844.0,null,null,null]
["2020-12-01","NC0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",2773166.0,160163.0,385496.0,545659.0]
["2020-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0066","Payments Unapplied",1317075.0,null,null,null]
["2020-12-01","NC0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8723879.0,443124.0,252672.0,695796.0]
["2020-12-01","NC0066","Federal Financing Bank",29429692.0,1096230.0,979239.0,2075469.0]
["2020-12-01","NC0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0066","CoBank, ACB",1234685.0,68403.0,310495.0,378898.0]
["2020-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26019532.0,674160.0,542447.0,1216607.0]
["2020-12-01","NC0069","CoBank, ACB",92424170.0,4233997.0,8498997.0,12732994.0]
["2020-12-01","NC0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",29193.0,11576.0,1065283.0,1076859.0]
["2020-12-01","NC0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0069","RUS - Economic Development Loans",5440232.0,0.0,554260.0,554260.0]
["2020-12-01","NC0069","Payments Unapplied",6167925.0,null,null,null]
["2020-12-01","NC0069","Federal Financing Bank",64791760.0,2655843.0,3085191.0,5741034.0]
["2020-12-01","ND0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2020-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",42391070.0,1940370.0,3747284.0,5687654.0]
["2020-12-01","ND0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0011","Federal Financing Bank",89848216.0,2645409.0,2453357.0,5098766.0]
["2020-12-01","ND0011","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ND0017","Federal Financing Bank",53606184.0,1725784.0,1382268.0,3108052.0]
["2020-12-01","ND0017","RUS - Economic Development Loans",1046851.0,1350.0,null,1350.0]
["2020-12-01","ND0017","SBA PPP Loans",1686200.0,null,null,null]
["2020-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0017","Capital Leases",7668.0,1858.0,6060.0,7918.0]
["2020-12-01","ND0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0017","CoBank, ACB",15223093.0,724830.0,1879730.0,2604560.0]
["2020-12-01","ND0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,211111.0,null]
["2020-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","ND0017","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0019","Payments Unapplied",0.0,null,null,null]
["2020-12-01","ND0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0019","Federal Financing Bank",59050120.0,1745427.0,1745950.0,3491377.0]
["2020-12-01","ND0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2020-12-01","ND0019","RUS - Economic Development Loans",3511897.0,0.0,585000.0,585000.0]
["2020-12-01","ND0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0019","CoBank, ACB",7358593.0,352563.0,3099430.0,3451993.0]
["2020-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","ND0022","Federal Financing Bank",40659830.0,1275267.0,1097293.0,2372560.0]
["2020-12-01","ND0022","CoBank, ACB",8654171.0,301574.0,1025903.0,1327477.0]
["2020-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,46948.0,40499.0,87447.0]
["2020-12-01","ND0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0022","Long Term Capital Leases",74532.0,null,null,null]
["2020-12-01","ND0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0022","RUS Grant Funds",712000.0,820.0,0.0,820.0]
["2020-12-01","ND0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0022","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0022","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ND0025","Federal Financing Bank",15375850.0,539301.0,447190.0,986491.0]
["2020-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0025","STARION BANK-COVID",325692.0,0.0,0.0,0.0]
["2020-12-01","ND0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",12456230.0,660902.0,733549.0,1394451.0]
["2020-12-01","ND0025","CoBank, ACB",14637663.0,749627.0,569086.0,1318713.0]
["2020-12-01","ND0025","Payments Unapplied",3337056.0,null,null,null]
["2020-12-01","ND0025","RUS - Economic Development Loans",10000.0,0.0,0.0,0.0]
["2020-12-01","ND0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0027","Payments Unapplied",1043028.0,null,null,null]
["2020-12-01","ND0027","Federal Financing Bank",19805964.0,676972.0,743633.0,1420605.0]
["2020-12-01","ND0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0027","CoBank, ACB",4039099.0,187857.0,418574.0,606431.0]
["2020-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","ND0027","RUS - Economic Development Loans",54814.0,null,140556.0,140556.0]
["2020-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",5509988.0,286207.0,349253.0,635460.0]
["2020-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0031","CoBank, ACB",5298734.0,227429.0,229739.0,457168.0]
["2020-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0031","RUS - Economic Development Loans",363839.0,null,111111.0,111111.0]
["2020-12-01","ND0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0031","Federal Financing Bank",39637330.0,991612.0,1830032.0,2821644.0]
["2020-12-01","ND0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0031","Finance Lease",50128.0,5343.0,52711.0,58054.0]
["2020-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","ND0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0034","Payments Unapplied",0.0,null,null,null]
["2020-12-01","ND0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0034","Starion Bank",253271.0,0.0,252429.0,252429.0]
["2020-12-01","ND0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",7644274.0,364168.0,734735.0,1098903.0]
["2020-12-01","ND0034","Federal Financing Bank",19568866.0,465819.0,467409.0,933228.0]
["2020-12-01","ND0034","Upper Mo RUS Economic Development Loan",150000.0,1500.0,0.0,1500.0]
["2020-12-01","ND0034","RUS - Economic Development Loans",1588285.0,0.0,321637.0,321637.0]
["2020-12-01","ND0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,333333.0,null]
["2020-12-01","ND0035","CoBank, ACB",5679148.0,246211.0,431102.0,677313.0]
["2020-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0035","Payments Unapplied",323603.0,null,null,null]
["2020-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ND0035","FCCU - PPP Loan",203882.0,6241.0,0.0,6241.0]
["2020-12-01","ND0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0035","Special Assessments - Real Estate",54025.0,2710.0,8954.0,11664.0]
["2020-12-01","ND0035","Federal Financing Bank",59036856.0,1440390.0,1624654.0,3065044.0]
["2020-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",1236223.0,66489.0,178742.0,245231.0]
["2020-12-01","ND0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0037","CoBank, ACB",6849596.0,338267.0,515201.0,853468.0]
["2020-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",88942.0,5611.0,36520.0,42131.0]
["2020-12-01","ND0037","RUS - Economic Development Loans",582500.0,0.0,0.0,0.0]
["2020-12-01","ND0037","Federal Financing Bank",21692816.0,610881.0,795071.0,1405952.0]
["2020-12-01","ND0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0037","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0037","Farm Credit Leasing Service Corp. (Cobank)",6103.0,4169.0,81784.0,85953.0]
["2020-12-01","ND0038","CoBank R&S Rep",71313.0,4649.0,52440.0,57089.0]
["2020-12-01","ND0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","ND0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0038","Federal SBA PPP Loan",307000.0,null,null,null]
["2020-12-01","ND0038","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0038","CoBank, ACB",4768.0,496.0,5339.0,5835.0]
["2020-12-01","ND0038","Federal Financing Bank",8376494.0,220845.0,332916.0,553761.0]
["2020-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","ND0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,276324.0,null]
["2020-12-01","ND0050","RUS - Economic Development Loans",1268982.0,null,null,null]
["2020-12-01","ND0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0050","Payments Unapplied",3361465.0,null,null,null]
["2020-12-01","ND0050","CoBank, ACB",294841.0,29905.0,782899.0,812804.0]
["2020-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",18999692.0,785555.0,1449831.0,2235386.0]
["2020-12-01","ND0050","Federal Financing Bank",53341884.0,1590868.0,1379622.0,2970490.0]
["2020-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0051","RUS - Economic Development Loans",2364795.0,null,null,null]
["2020-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4606.0,822.0,22434.0,23256.0]
["2020-12-01","ND0051","SBA-PPP",736190.0,0.0,0.0,0.0]
["2020-12-01","ND0051","CoBank, ACB",310216.0,23748.0,158099.0,181847.0]
["2020-12-01","ND0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,390666.0,null]
["2020-12-01","ND0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",11985196.0,508271.0,956465.0,1464736.0]
["2020-12-01","ND0051","Payments Unapplied",1297539.0,null,null,null]
["2020-12-01","ND0051","Federal Financing Bank",53058024.0,1531771.0,1339548.0,2871319.0]
["2020-12-01","ND0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0052","Federal Financing Bank",127338100.0,3653587.0,3155712.0,6809299.0]
["2020-12-01","ND0052","Starion PPP",653387.0,null,null,null]
["2020-12-01","ND0052","RUS - Economic Development Loans",86111.0,0.0,33333.0,33333.0]
["2020-12-01","ND0052","Payments Unapplied",2191276.0,null,null,null]
["2020-12-01","ND0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0052","CoBank, ACB",3797517.0,238443.0,235571.0,474014.0]
["2020-12-01","ND0052","Economic Development Loan - Basin",100000.0,1000.0,null,1000.0]
["2020-12-01","ND0052","RUS Economic Grant",287060.0,null,null,null]
["2020-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",3037139.0,151644.0,867465.0,1019109.0]
["2020-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2675806.0,122914.0,94071.0,216985.0]
["2020-12-01","ND0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0003","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","NE0003","Bonds 2014B Refunding",500000.0,17397.0,180000.0,197397.0]
["2020-12-01","NE0003","National Rural Utilities Cooperative Finance Corporation",251817.0,13690.0,34291.0,47981.0]
["2020-12-01","NE0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19971.0,2225.0,15424.0,17649.0]
["2020-12-01","NE0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0003","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","NE0003","Payments Unapplied",11523.0,null,null,null]
["2020-12-01","NE0003","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2020-12-01","NE0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NE0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NE0004","CoBank, ACB",null,null,null,null]
["2020-12-01","NE0004","2020 Bond Issue",1045000.0,18551.0,null,18551.0]
["2020-12-01","NE0004","2020B Bond Issue",795000.0,null,null,null]
["2020-12-01","NE0004","2015 Bond Issue",0.0,26637.0,240000.0,266637.0]
["2020-12-01","NE0004","2014 Bond Issue",0.0,6572.0,110000.0,116572.0]
["2020-12-01","NE0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0004","2012 Bond Issue",100000.0,5153.0,95000.0,100153.0]
["2020-12-01","NE0004","Federal Financing Bank",170114.0,36401.0,31103.0,67504.0]
["2020-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NE0004","Payments Unapplied",16597.0,null,null,null]
["2020-12-01","NE0051","CoBank, ACB",102832.0,8792.0,62153.0,70945.0]
["2020-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",121288.0,9169.0,114364.0,123533.0]
["2020-12-01","NE0051","2016 Electric Revenue Bonds ",5610000.0,157204.0,415000.0,572204.0]
["2020-12-01","NE0051","2017 Electric Revenue Bonds ",1100000.0,32159.0,95000.0,127159.0]
["2020-12-01","NE0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0051","2019 Electric Revenue Bonds ",1565000.0,43675.0,35000.0,78675.0]
["2020-12-01","NE0051","2015 Electric Revenue Bonds ",0.0,27858.0,465000.0,492858.0]
["2020-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NE0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2020-12-01","NE0051","2020 Electric Revenue Bonds ",2915000.0,31607.0,0.0,31607.0]
["2020-12-01","NE0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NE0051","2014 Electric Revenue Bonds ",0.0,2420.0,80000.0,82420.0]
["2020-12-01","NE0051","2018 Electric Revenue Bonds",2225000.0,74753.0,110000.0,184753.0]
["2020-12-01","NE0051","Federal Financing Bank",1797425.0,100694.0,91054.0,191748.0]
["2020-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","NE0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0084","Payments Unapplied",225743.0,null,null,null]
["2020-12-01","NE0084","CoBank, ACB",4829597.0,192864.0,416001.0,608865.0]
["2020-12-01","NE0084","Federal Financing Bank",11449234.0,393866.0,421949.0,815815.0]
["2020-12-01","NE0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0084","CoBank SBA PPP Loan",540498.0,null,null,null]
["2020-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",1151742.0,52961.0,122039.0,175000.0]
["2020-12-01","NE0084","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NE0088","Payments Unapplied",0.0,null,null,null]
["2020-12-01","NE0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0088","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NE0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0088","Federal Financing Bank",28223326.0,976021.0,775885.0,1751906.0]
["2020-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",1280429.0,86218.0,315681.0,401899.0]
["2020-12-01","NE0088","CoBank, ACB",6542285.0,235609.0,60380.0,295989.0]
["2020-12-01","NE0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34036.0,1182.0,17816.0,18998.0]
["2020-12-01","NE0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0097","Sandhills State Bank",600647.0,20056.0,126206.0,146262.0]
["2020-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NE0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",5020673.0,239774.0,274757.0,514531.0]
["2020-12-01","NE0097","Federal Financing Bank",11616095.0,357503.0,303850.0,661353.0]
["2020-12-01","NE0097","Payments Unapplied",1158427.0,null,null,null]
["2020-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2020-12-01","NE0097","Revenue Bonds",5095000.0,156605.0,510000.0,666605.0]
["2020-12-01","NM0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0004","Federal Financing Bank",43634716.0,1060459.0,1076434.0,2136893.0]
["2020-12-01","NM0004","CoBank, ACB",9131353.0,364537.0,903902.0,1268439.0]
["2020-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0004","Payments Unapplied",7317530.0,null,null,null]
["2020-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16744942.0,366846.0,935976.0,1302822.0]
["2020-12-01","NM0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9155258.0,360838.0,564452.0,925290.0]
["2020-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",2153702.0,120620.0,158898.0,279518.0]
["2020-12-01","NM0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0008","RUS - Economic Development Loans",530000.0,null,null,null]
["2020-12-01","NM0008","Federal Financing Bank",22028454.0,603632.0,570498.0,1174130.0]
["2020-12-01","NM0008","Payments Unapplied",0.0,null,null,null]
["2020-12-01","NM0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2020-12-01","NM0009","CoBank, ACB",322362.0,20174.0,226623.0,246797.0]
["2020-12-01","NM0009","Federal Financing Bank",60020330.0,1585500.0,1531050.0,3116550.0]
["2020-12-01","NM0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NM0009","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",10848955.0,429120.0,1017700.0,1446820.0]
["2020-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0011","CoBank, ACB",26612500.0,1298637.0,2325199.0,3623836.0]
["2020-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NM0011","Federal Financing Bank",29407476.0,812092.0,756016.0,1568108.0]
["2020-12-01","NM0011","Vision Financial",18265.0,4902.0,22015.0,26917.0]
["2020-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0011","Altec Leasing",0.0,0.0,133936.0,133936.0]
["2020-12-01","NM0011","Farm Credit Leasing",512660.0,31882.0,396257.0,428139.0]
["2020-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44274650.0,1737621.0,1987925.0,3725546.0]
["2020-12-01","NM0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NM0012","Federal Financing Bank",28223638.0,770260.0,662957.0,1433217.0]
["2020-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",201098.0,47050.0,116460.0,163510.0]
["2020-12-01","NM0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0012","NCSC",0.0,8056.0,172319.0,180375.0]
["2020-12-01","NM0012","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0012","Paycheck Protection Program Loan",194931.0,null,null,null]
["2020-12-01","NM0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0012","Capital Lease CoBank",14093.0,28205.0,240259.0,268464.0]
["2020-12-01","NM0012","CoBank, ACB",39846170.0,1965753.0,1507797.0,3473550.0]
["2020-12-01","NM0014","Other Long Term Debt-Misc-Community 1st Bank",557253.0,26393.0,108324.0,134717.0]
["2020-12-01","NM0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7726476.0,253337.0,735704.0,989041.0]
["2020-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2020-12-01","NM0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",26462.0,2161.0,33884.0,36045.0]
["2020-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0014","CoBank, ACB",8050792.0,351181.0,700997.0,1052178.0]
["2020-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",4307331.0,227677.0,314327.0,542004.0]
["2020-12-01","NM0017","Federal Financing Bank",4974837.0,118212.0,109182.0,227394.0]
["2020-12-01","NM0017","CoBank, ACB",3477395.0,59386.0,79275.0,138661.0]
["2020-12-01","NM0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,83159.0,39204.0,122363.0]
["2020-12-01","NM0017","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0019","CoBank, ACB",284924.0,13600.0,36073.0,49673.0]
["2020-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",0.0,1045.0,62729.0,63774.0]
["2020-12-01","NM0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,24381.0,null]
["2020-12-01","NM0019","Federal Financing Bank",13892613.0,393721.0,355251.0,748972.0]
["2020-12-01","NM0019","RUS - Economic Development Loans",344426.0,0.0,50404.0,50404.0]
["2020-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",469763.0,28281.0,27954.0,56235.0]
["2020-12-01","NM0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0020","CoBank, ACB",16566729.0,662566.0,1560169.0,2222735.0]
["2020-12-01","NM0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74998.0,2661.0,37227.0,39888.0]
["2020-12-01","NM0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0020","Payments Unapplied",974331.0,null,null,null]
["2020-12-01","NM0020","Federal Financing Bank",28006972.0,614878.0,554132.0,1169010.0]
["2020-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",16037372.0,893952.0,1671186.0,2565138.0]
["2020-12-01","NM0021","Federal Financing Bank",21591792.0,744421.0,694583.0,1439004.0]
["2020-12-01","NM0021","Capital Lease",79909.0,45245.0,0.0,45245.0]
["2020-12-01","NM0021","PPP Loan",972582.0,0.0,0.0,0.0]
["2020-12-01","NM0021","Payments Unapplied",4997687.0,null,null,null]
["2020-12-01","NM0021","RUS - Economic Development Loans",680833.0,0.0,95000.0,95000.0]
["2020-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NM0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0021","CoBank, ACB",15326957.0,642609.0,561937.0,1204546.0]
["2020-12-01","NM0022","TBK Bank (Payment Protection Program)",1241636.0,null,null,null]
["2020-12-01","NM0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",780184.0,42524.0,75543.0,118067.0]
["2020-12-01","NM0022","Federal Financing Bank",29762198.0,753948.0,829821.0,1583769.0]
["2020-12-01","NM0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0022","Payments Unapplied",7216593.0,null,null,null]
["2020-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0022","CoBank, ACB",null,null,null,null]
["2020-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",532641.0,25900.0,45705.0,71605.0]
["2020-12-01","NM0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0022","Finance New Mexico",15035000.0,195760.0,null,195760.0]
["2020-12-01","NM0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",1075891.0,39077.0,176661.0,215738.0]
["2020-12-01","NM0023","CoBank, ACB",1289119.0,78533.0,256222.0,334755.0]
["2020-12-01","NM0023","Federal Financing Bank",57306224.0,1735992.0,1853479.0,3589471.0]
["2020-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,27978.0,72007.0,99985.0]
["2020-12-01","NM0023","Payments Unapplied",1036245.0,null,null,null]
["2020-12-01","NM0025","CoBank, ACB",450738.0,23876.0,218702.0,242578.0]
["2020-12-01","NM0025","Payments Unapplied",1221788.0,null,null,null]
["2020-12-01","NM0025","Paycheck Protection Program Loan",316809.0,null,null,null]
["2020-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",956795.0,75368.0,47659.0,123027.0]
["2020-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5714422.0,131021.0,298872.0,429893.0]
["2020-12-01","NM0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0025","Federal Financing Bank",21174582.0,580066.0,527583.0,1107649.0]
["2020-12-01","NM0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",804927.0,47263.0,49281.0,96544.0]
["2020-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0026","Federal Financing Bank",20281576.0,759129.0,894271.0,1653400.0]
["2020-12-01","NM0026","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",523135.0,34485.0,125330.0,159815.0]
["2020-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2020-12-01","NM0028","CoBank, ACB",455656.0,49687.0,412802.0,462489.0]
["2020-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0028","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",7162648.0,346604.0,878376.0,1224980.0]
["2020-12-01","NM0028","Federal Financing Bank",49783880.0,1646698.0,2094329.0,3741027.0]
["2020-12-01","NY0020","Federal Financing Bank",12163130.0,391959.0,371035.0,762994.0]
["2020-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",2231315.0,134628.0,528515.0,663143.0]
["2020-12-01","NY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NY0020","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NY0020","CoBank, ACB",46295.0,2220.0,12845.0,15065.0]
["2020-12-01","NY0020","Payments Unapplied",0.0,null,null,null]
["2020-12-01","NY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,114216.0,116069.0,230285.0]
["2020-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2020-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",9019810.0,315928.0,890368.0,1206296.0]
["2020-12-01","NY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NY0021","Federal Financing Bank",8495130.0,257149.0,278302.0,535451.0]
["2020-12-01","NY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NY0021","CoBank, ACB",null,null,null,null]
["2020-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2020-12-01","NY0024","Federal Financing Bank",1588697.0,75895.0,91143.0,167038.0]
["2020-12-01","NY0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NY0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2020-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",709283.0,32629.0,83052.0,115681.0]
["2020-12-01","NY0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0031","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0031","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0031","Payments Unapplied",104.0,null,null,null]
["2020-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",5959013.0,315917.0,362314.0,678231.0]
["2020-12-01","OH0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0031","Federal Financing Bank",45643064.0,1401855.0,1408451.0,2810306.0]
["2020-12-01","OH0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0033","RUS - Economic Development Loans",736675.0,0.0,0.0,0.0]
["2020-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",1441590.0,104044.0,255428.0,359472.0]
["2020-12-01","OH0033","CoBank, ACB",8620000.0,333809.0,538750.0,872559.0]
["2020-12-01","OH0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,116044.0,null]
["2020-12-01","OH0033","Payments Unapplied",1130350.0,null,null,null]
["2020-12-01","OH0033","Mutual Federal - SBA PPP Loan",703655.0,0.0,0.0,0.0]
["2020-12-01","OH0033","Federal Financing Bank",19971864.0,484633.0,416822.0,901455.0]
["2020-12-01","OH0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0042","Federal Financing Bank",8991988.0,236679.0,235029.0,471708.0]
["2020-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3436681.0,98240.0,174921.0,273161.0]
["2020-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",3470341.0,150435.0,91054.0,241489.0]
["2020-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0055","Federal Financing Bank",17531138.0,552322.0,484554.0,1036876.0]
["2020-12-01","OH0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0055","CoBank, ACB",159975.0,10751.0,118898.0,129649.0]
["2020-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",5250507.0,233947.0,387622.0,621569.0]
["2020-12-01","OH0055","RUS - Economic Development Loans",1685185.0,0.0,92593.0,92593.0]
["2020-12-01","OH0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0056","Federal Financing Bank",28327268.0,876842.0,799949.0,1676791.0]
["2020-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",1012497.0,75652.0,221570.0,297222.0]
["2020-12-01","OH0056","CoBank, ACB",6831865.0,337624.0,452618.0,790242.0]
["2020-12-01","OH0056","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0059","Enterprise - capital leases",150272.0,2896.0,24845.0,27741.0]
["2020-12-01","OH0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0059","Federal Financing Bank",35487880.0,893434.0,901306.0,1794740.0]
["2020-12-01","OH0059","CoBank, ACB",23446104.0,1084977.0,2522839.0,3607816.0]
["2020-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",263605.0,11758.0,25214.0,36972.0]
["2020-12-01","OH0059","RUS-Broadband",614872.0,21487.0,82252.0,103739.0]
["2020-12-01","OH0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1120341.0,21257.0,110831.0,132088.0]
["2020-12-01","OH0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",1320199.0,101930.0,279236.0,381166.0]
["2020-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0060","Federal Financing Bank",25526722.0,853745.0,671906.0,1525651.0]
["2020-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0060","CoBank, ACB",7694332.0,346326.0,496172.0,842498.0]
["2020-12-01","OH0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0060","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0065","Federal Financing Bank",134322640.0,2864144.0,2052306.0,4916450.0]
["2020-12-01","OH0065","CoBank, ACB",76230790.0,4682412.0,6782840.0,11465252.0]
["2020-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,104193.0,461199.0,565392.0]
["2020-12-01","OH0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",5295860.0,238916.0,785550.0,1024466.0]
["2020-12-01","OH0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0065","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0071","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",4639398.0,235997.0,468664.0,704661.0]
["2020-12-01","OH0071","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0071","Federal Financing Bank",11865127.0,503184.0,396994.0,900178.0]
["2020-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0071","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0074","CoBank, ACB",12842925.0,548164.0,673222.0,1221386.0]
["2020-12-01","OH0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",1120076.0,62536.0,168726.0,231262.0]
["2020-12-01","OH0074","Federal Financing Bank",29578996.0,940640.0,851441.0,1792081.0]
["2020-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0075","Misc",361400.0,null,null,null]
["2020-12-01","OH0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,42412.0,31954.0,74366.0]
["2020-12-01","OH0075","Payments Unapplied",103936.0,null,null,null]
["2020-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",5434578.0,188946.0,325434.0,514380.0]
["2020-12-01","OH0075","Obligations Under Capital Leases",500.0,20.0,1475.0,1495.0]
["2020-12-01","OH0075","Federal Financing Bank",13361184.0,402486.0,378767.0,781253.0]
["2020-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",4349437.0,206004.0,443024.0,649028.0]
["2020-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",768498.0,28030.0,54189.0,82219.0]
["2020-12-01","OH0083","Federal Financing Bank",17775460.0,578121.0,492434.0,1070555.0]
["2020-12-01","OH0083","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0084","Federal Financing Bank",17518422.0,697483.0,650865.0,1348348.0]
["2020-12-01","OH0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0084","Paycheck Protection Program",480300.0,0.0,0.0,0.0]
["2020-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",191474.0,9046.0,27730.0,36776.0]
["2020-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",14696435.0,626508.0,588007.0,1214515.0]
["2020-12-01","OH0084","CoBank, ACB",54384.0,8302.0,156631.0,164933.0]
["2020-12-01","OH0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0085","CoBank, ACB",3366839.0,150046.0,300902.0,450948.0]
["2020-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0085","Farm Credit Leasing Services",455577.0,23039.0,151358.0,174397.0]
["2020-12-01","OH0085","Federal Financing Bank",17483316.0,471254.0,456712.0,927966.0]
["2020-12-01","OH0085","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",6914524.0,356035.0,763212.0,1119247.0]
["2020-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29451284.0,942111.0,937489.0,1879600.0]
["2020-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0086","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",10704181.0,485582.0,814645.0,1300227.0]
["2020-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2020-12-01","OH0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0087","CoBank, ACB",17546492.0,908472.0,1301824.0,2210296.0]
["2020-12-01","OH0087","Payments Unapplied",319238.0,null,null,null]
["2020-12-01","OH0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0087","Federal Financing Bank",27972420.0,1009350.0,890490.0,1899840.0]
["2020-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",343197.0,45106.0,228844.0,273950.0]
["2020-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",36319176.0,1744436.0,1756668.0,3501104.0]
["2020-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0088","Payments Unapplied",79699.0,null,null,null]
["2020-12-01","OH0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0088","Federal Financing Bank",39175380.0,1049879.0,911660.0,1961539.0]
["2020-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0093","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0093","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",8771971.0,456097.0,574982.0,1031079.0]
["2020-12-01","OH0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0093","Federal Financing Bank",22154256.0,698770.0,653522.0,1352292.0]
["2020-12-01","OH0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0094","CoBank, ACB",4572100.0,203336.0,363918.0,567254.0]
["2020-12-01","OH0094","CoBank Farm Credit Leasing",127436.0,10991.0,122045.0,133036.0]
["2020-12-01","OH0094","Federal Financing Bank",13325358.0,330477.0,530688.0,861165.0]
["2020-12-01","OH0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0094","Payments Unapplied",6607230.0,null,null,null]
["2020-12-01","OH0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",3127816.0,201610.0,495990.0,697600.0]
["2020-12-01","OK0014","CoBank, ACB",5843687.0,292675.0,838936.0,1131611.0]
["2020-12-01","OK0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0014","Federal Financing Bank",26248100.0,874904.0,600031.0,1474935.0]
["2020-12-01","OK0014","Payments Unapplied",203319.0,null,null,null]
["2020-12-01","OK0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0015","Other non-current Liabilities (Post Retirement)",3431019.0,null,null,null]
["2020-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0015","CoBank, ACB",665263.0,32912.0,114277.0,147189.0]
["2020-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",15634340.0,617769.0,779948.0,1397717.0]
["2020-12-01","OK0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0015","Federal Financing Bank",17229350.0,555673.0,428442.0,984115.0]
["2020-12-01","OK0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0015","Payments Unapplied",97061.0,null,null,null]
["2020-12-01","OK0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2020-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",356436.0,79053.0,106248.0,185301.0]
["2020-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",8164764.0,263061.0,339347.0,602408.0]
["2020-12-01","OK0018","Federal Financing Bank",39842828.0,1158023.0,964212.0,2122235.0]
["2020-12-01","OK0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",4764471.0,255434.0,538297.0,793731.0]
["2020-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0019","CoBank, ACB",25672004.0,1520721.0,2859552.0,4380273.0]
["2020-12-01","OK0019","Federal Financing Bank",72653240.0,2205401.0,1673453.0,3878854.0]
["2020-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0022","Federal Financing Bank",44734220.0,1541954.0,1132196.0,2674150.0]
["2020-12-01","OK0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",14558110.0,598796.0,416452.0,1015248.0]
["2020-12-01","OK0022","CoBank, ACB",2048156.0,120103.0,475804.0,595907.0]
["2020-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0022","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0023","Payments Unapplied",0.0,null,null,null]
["2020-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0023","CoBank, ACB",20431292.0,874645.0,1153017.0,2027662.0]
["2020-12-01","OK0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0023","Federal Financing Bank",73654360.0,1837199.0,166007.0,2003206.0]
["2020-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",0.0,45423.0,268377.0,313800.0]
["2020-12-01","OK0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16872556.0,751591.0,716250.0,1467841.0]
["2020-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5585142.0,120464.0,288716.0,409180.0]
["2020-12-01","OK0024","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0024","Federal Financing Bank",51872496.0,1046623.0,1012692.0,2059315.0]
["2020-12-01","OK0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0024","CoBank, ACB",9082904.0,412899.0,489679.0,902578.0]
["2020-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2020-12-01","OK0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0024","Capital Leases - Noncurrent",18143.0,null,null,null]
["2020-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",138491.0,9312.0,105289.0,114601.0]
["2020-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0025","CoBank, ACB",19802508.0,804012.0,1463151.0,2267163.0]
["2020-12-01","OK0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",504786.0,16735.0,48555.0,65290.0]
["2020-12-01","OK0025","R & S Prepay",535130.0,36525.0,400974.0,437499.0]
["2020-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0025","Federal Financing Bank",68039736.0,1924057.0,1452604.0,3376661.0]
["2020-12-01","OK0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0025","FAS 106",7720940.0,null,null,null]
["2020-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2020-12-01","OK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0026","Federal Financing Bank",null,null,null,null]
["2020-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",9281403.0,375267.0,453755.0,829022.0]
["2020-12-01","OK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15477232.0,230336.0,497989.0,728325.0]
["2020-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",3142619.0,170721.0,481060.0,651781.0]
["2020-12-01","OK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0027","Payments Unapplied",4737537.0,null,null,null]
["2020-12-01","OK0027","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","OK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0027","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","OK0027","Federal Financing Bank",17999364.0,502874.0,449857.0,952731.0]
["2020-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4963924.0,95477.0,290130.0,385607.0]
["2020-12-01","OK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0028","Federal Financing Bank",13068268.0,509396.0,364052.0,873448.0]
["2020-12-01","OK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0028","Payments Unapplied",2666524.0,null,null,null]
["2020-12-01","OK0028","CoBank, ACB",28454320.0,1201876.0,1967046.0,3168922.0]
["2020-12-01","OK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2020-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",6943548.0,274795.0,393017.0,667812.0]
["2020-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","OK0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0029","Federal Financing Bank",38671404.0,1283806.0,1055433.0,2339239.0]
["2020-12-01","OK0029","Payments Unapplied",16445657.0,null,null,null]
["2020-12-01","OK0029","CoBank, ACB",13626332.0,552151.0,853350.0,1405501.0]
["2020-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6047209.0,240432.0,342409.0,582841.0]
["2020-12-01","OK0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0031","Federal Financing Bank",50660184.0,1500668.0,1180506.0,2681174.0]
["2020-12-01","OK0031","CoBank, ACB",7725617.0,355818.0,670559.0,1026377.0]
["2020-12-01","OK0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0031","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0031","RUS - Economic Development Loans",535748.0,null,null,null]
["2020-12-01","OK0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",6276048.0,301440.0,306698.0,608138.0]
["2020-12-01","OK0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0035","CoBank, ACB",null,null,null,null]
["2020-12-01","OK0035","Federal Financing Bank",34869890.0,1339577.0,1065598.0,2405175.0]
["2020-12-01","OK0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0035","PPP Loan",1173392.0,null,null,null]
["2020-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0035","Farmer Mac",499685.0,26146.0,122542.0,148688.0]
["2020-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","OK0035","Payments Unapplied",0.0,null,null,null]
["2020-12-01","OK0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,37987.0,1080060.0,1118047.0]
["2020-12-01","OK0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13242268.0,409953.0,2045965.0,2455918.0]
["2020-12-01","OK0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0041","National Rural Utilities Cooperative Finance Corporation",2424863.0,113768.0,210853.0,324621.0]
["2020-12-01","OK0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0041","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0041","Federal Financing Bank",70262104.0,2280844.0,1842763.0,4123607.0]
["2020-12-01","OK0041","CoBank, ACB",16720714.0,784088.0,1006620.0,1790708.0]
["2020-12-01","OK0041","RUS - Economic Development Loans",469894.0,null,46701.0,46701.0]
["2020-12-01","OR0014","Federal Financing Bank",64444796.0,1464991.0,1257066.0,2722057.0]
["2020-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",7213559.0,362862.0,757458.0,1120320.0]
["2020-12-01","OR0014","Banner Bank",1658936.0,null,null,null]
["2020-12-01","OR0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OR0014","Payments Unapplied",2841908.0,null,null,null]
["2020-12-01","OR0014","CoBank, ACB",17256976.0,658549.0,958220.0,1616769.0]
["2020-12-01","OR0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OR0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OR0024","27th Series-2019 Bank Loan",12317973.0,388509.0,733316.0,1121825.0]
["2020-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2020-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4803695.0,74472.0,531893.0,606365.0]
["2020-12-01","OR0024","25th Series-2010 Bond Sale",2005000.0,110463.0,520000.0,630463.0]
["2020-12-01","OR0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2020-12-01","OR0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","OR0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OR0024","Federal Financing Bank",12731963.0,306587.0,602290.0,908877.0]
["2020-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2020-12-01","OR0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OR0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",3938927.0,203642.0,296359.0,500001.0]
["2020-12-01","OR0032","Capital Lease ",479131.0,24174.0,53730.0,77904.0]
["2020-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3199063.0,172789.0,105171.0,277960.0]
["2020-12-01","OR0032","Federal Financing Bank",12770852.0,398763.0,309896.0,708659.0]
["2020-12-01","OR0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OR0032","CoBank, ACB",null,null,null,null]
["2020-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",751888.0,69196.0,139217.0,208413.0]
["2020-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2020-12-01","OR0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OR0037","Federal Financing Bank",14560506.0,552612.0,448657.0,1001269.0]
["2020-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2020-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OR0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OR0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8737682.0,287805.0,160596.0,448401.0]
["2020-12-01","OR0041","CoBank, ACB",1166706.0,70359.0,92411.0,162770.0]
["2020-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","OR0041","Payments Unapplied",null,null,null,null]
["2020-12-01","OR0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2020-12-01","OR0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OR0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","PA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9092579.0,417626.0,308013.0,725639.0]
["2020-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",4502717.0,234274.0,984345.0,1218619.0]
["2020-12-01","PA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2020-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2020-12-01","PA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","PA0006","Federal Financing Bank",38022850.0,1249451.0,1288102.0,2537553.0]
["2020-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",8137241.0,387194.0,843689.0,1230883.0]
["2020-12-01","PA0017","Payments Unapplied",0.0,null,null,null]
["2020-12-01","PA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","PA0017","Federal Financing Bank",35367800.0,1077560.0,1004341.0,2081901.0]
["2020-12-01","PA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15347414.0,447589.0,942152.0,1389741.0]
["2020-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2020-12-01","PA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","PA0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2020-12-01","PA0024","Payments Unapplied",null,null,null,null]
["2020-12-01","PA0024","Interest Expense Other - Consumer Deposits",null,null,null,null]
["2020-12-01","PA0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",6571017.0,220339.0,492193.0,712532.0]
["2020-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2264685.0,88297.0,225762.0,314059.0]
["2020-12-01","PA0024","Federal Financing Bank",9733035.0,218240.0,247307.0,465547.0]
["2020-12-01","PA0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0014","CoBank, ACB",36549970.0,1859244.0,5581796.0,7441040.0]
["2020-12-01","SC0014","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","SC0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0014","Federal Financing Bank",91036830.0,3358592.0,3161428.0,6520020.0]
["2020-12-01","SC0014","RUS - Economic Development Loans",1147453.0,null,347222.0,347222.0]
["2020-12-01","SC0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",67549130.0,2934860.0,4397150.0,7332010.0]
["2020-12-01","SC0019","CoBank, ACB",null,null,null,null]
["2020-12-01","SC0019","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0019","Federal Financing Bank",64485784.0,1985389.0,1497608.0,3482997.0]
["2020-12-01","SC0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0019","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",1211913.0,53476.0,204898.0,258374.0]
["2020-12-01","SC0021","Payments Unapplied",2120000.0,null,null,null]
["2020-12-01","SC0021","CoBank, ACB",562424.0,21611.0,229107.0,250718.0]
["2020-12-01","SC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0021","Federal Financing Bank",22002526.0,671946.0,641084.0,1313030.0]
["2020-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26008346.0,867036.0,1209008.0,2076044.0]
["2020-12-01","SC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",5996572.0,334806.0,982833.0,1317639.0]
["2020-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0022","CoBank, ACB",462625.0,20037.0,104957.0,124994.0]
["2020-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33953908.0,860458.0,1922754.0,2783212.0]
["2020-12-01","SC0022","Federal Financing Bank",28549608.0,156422.0,936234.0,1092656.0]
["2020-12-01","SC0022","Payments Unapplied",2977145.0,null,null,null]
["2020-12-01","SC0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21599720.0,934165.0,1055531.0,1989696.0]
["2020-12-01","SC0023","Federal Financing Bank",38730092.0,829325.0,542604.0,1371929.0]
["2020-12-01","SC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0023","Paycheck Protection Program Loan",1580455.0,null,null,null]
["2020-12-01","SC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",3734506.0,270439.0,850688.0,1121127.0]
["2020-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2020-12-01","SC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0023","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0025","Federal Financing Bank",191397860.0,4812659.0,6679310.0,11491969.0]
["2020-12-01","SC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0025","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83860400.0,2513116.0,5224855.0,7737971.0]
["2020-12-01","SC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0025","CoBank, ACB",4609059.0,212101.0,935453.0,1147554.0]
["2020-12-01","SC0026","Payments Unapplied",6678494.0,null,null,null]
["2020-12-01","SC0026","Federal Financing Bank",55390190.0,1428611.0,1926650.0,3355261.0]
["2020-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16563259.0,337609.0,1039498.0,1377107.0]
["2020-12-01","SC0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",479410.0,63380.0,574956.0,638336.0]
["2020-12-01","SC0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0026","RUS - Economic Development Loans",2335708.0,null,394828.0,394828.0]
["2020-12-01","SC0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0026","CoBank, ACB",4381959.0,214370.0,822505.0,1036875.0]
["2020-12-01","SC0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0027","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","SC0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0027","CoBank, ACB",21275478.0,947707.0,1486235.0,2433942.0]
["2020-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",1583322.0,74710.0,492667.0,567377.0]
["2020-12-01","SC0027","Federal Financing Bank",18395724.0,429142.0,804613.0,1233755.0]
["2020-12-01","SC0027","Payments Unapplied",0.0,null,null,null]
["2020-12-01","SC0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0028","Payments Unapplied",3167692.0,null,null,null]
["2020-12-01","SC0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5309963.0,135016.0,419297.0,554313.0]
["2020-12-01","SC0028","Capital Lease",1017220.0,48515.0,161186.0,209701.0]
["2020-12-01","SC0028","RUS - Economic Development Loans",945773.0,null,125000.0,125000.0]
["2020-12-01","SC0028","Federal Financing Bank",78100060.0,2358651.0,2245722.0,4604373.0]
["2020-12-01","SC0028","SBA-PPP Loan",2887500.0,null,null,null]
["2020-12-01","SC0028","CoBank, ACB",null,null,null,null]
["2020-12-01","SC0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",43094610.0,1871149.0,4697995.0,6569144.0]
["2020-12-01","SC0028","RUS RESP",352630.0,null,null,null]
["2020-12-01","SC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0031","Payments Unapplied",653665.0,null,null,null]
["2020-12-01","SC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",3709054.0,209418.0,714901.0,924319.0]
["2020-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0031","National Cooperative Services Corporation (NCSC)",0.0,55446.0,1556981.0,1612427.0]
["2020-12-01","SC0031","Federal Financing Bank",58832516.0,2633047.0,1921209.0,4554256.0]
["2020-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0031","CoBank, ACB",69501720.0,2605091.0,5250747.0,7855838.0]
["2020-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24059860.0,1292578.0,1596279.0,2888857.0]
["2020-12-01","SC0033","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","SC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0033","Payments Unapplied",1050241.0,null,null,null]
["2020-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",800321.0,48689.0,230490.0,279179.0]
["2020-12-01","SC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0033","Federal Financing Bank",44646976.0,1050711.0,638691.0,1689402.0]
["2020-12-01","SC0033","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","SC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0035","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",2725274.0,143981.0,658742.0,802723.0]
["2020-12-01","SC0035","Federal Financing Bank",26370664.0,608643.0,633005.0,1241648.0]
["2020-12-01","SC0035","CoBank, ACB",null,null,null,null]
["2020-12-01","SC0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0035","Payments Unapplied",341539.0,null,null,null]
["2020-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13193860.0,389961.0,741400.0,1131361.0]
["2020-12-01","SC0038","Federal Financing Bank",174352290.0,1879278.0,5675234.0,7554512.0]
["2020-12-01","SC0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0038","RUS - Economic Development Loans",27392.0,null,null,null]
["2020-12-01","SC0038","CoBank, ACB",33116208.0,1342406.0,4199041.0,5541447.0]
["2020-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",1046025.0,186457.0,2412437.0,2598894.0]
["2020-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",0.0,11416.0,646470.0,657886.0]
["2020-12-01","SC0041","Payments Unapplied",4691077.0,null,null,null]
["2020-12-01","SC0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0041","CoBank, ACB",20017404.0,831727.0,2596840.0,3428567.0]
["2020-12-01","SC0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0041","Federal Financing Bank",68991944.0,2406091.0,24868278.0,27274368.0]
["2020-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4610695.0,268727.0,6312131.0,6580858.0]
["2020-12-01","SD0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0003","Federal Financing Bank",10418885.0,333908.0,243916.0,577824.0]
["2020-12-01","SD0003","Heat Pump Loans",85072.0,null,null,null]
["2020-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",982270.0,48678.0,35225.0,83903.0]
["2020-12-01","SD0003","CoBank, ACB",2449257.0,127556.0,245427.0,372983.0]
["2020-12-01","SD0003","Payments Unapplied",309449.0,null,null,null]
["2020-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",666359.0,36767.0,53427.0,90194.0]
["2020-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0006","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0006","Federal Financing Bank",5700827.0,175607.0,176542.0,352149.0]
["2020-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0006","RUS - Economic Development Loans",83000.0,null,12000.0,12000.0]
["2020-12-01","SD0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",600073.0,28794.0,144667.0,173461.0]
["2020-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1011265.0,45323.0,28862.0,74185.0]
["2020-12-01","SD0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0006","East River Member Loan",3904.0,null,null,null]
["2020-12-01","SD0011","Payments Unapplied",4031041.0,null,null,null]
["2020-12-01","SD0011","Other - Vehicle Lease",923.0,null,null,null]
["2020-12-01","SD0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",16727115.0,771761.0,1486248.0,2258009.0]
["2020-12-01","SD0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0011","Federal Financing Bank",62609304.0,1794955.0,1851657.0,3646612.0]
["2020-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0011","RUS - Economic Development Loans",766806.0,null,152004.0,152004.0]
["2020-12-01","SD0012","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0012","Federal Financing Bank",138228780.0,4263004.0,3770409.0,8033413.0]
["2020-12-01","SD0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0012","East River Value Added Ag Loan",12023.0,null,28102.0,28102.0]
["2020-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",539694.0,19890.0,52122.0,72012.0]
["2020-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",21903836.0,1296146.0,2090723.0,3386869.0]
["2020-12-01","SD0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0012","Payments Unapplied",2812440.0,null,null,null]
["2020-12-01","SD0012","CoBank, ACB",4490602.0,218201.0,334388.0,552589.0]
["2020-12-01","SD0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0013","Payments Unapplied",0.0,null,null,null]
["2020-12-01","SD0013","RUS - Economic Development Loans",167000.0,null,null,null]
["2020-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,143616.0,84154.0,227770.0]
["2020-12-01","SD0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0013","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",12838934.0,652057.0,738593.0,1390650.0]
["2020-12-01","SD0013","Federal Financing Bank",18033860.0,721462.0,1602555.0,2324017.0]
["2020-12-01","SD0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0015","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0015","Capital Lease",78882.0,null,29541.0,29541.0]
["2020-12-01","SD0015","Payments Unapplied",735051.0,null,null,null]
["2020-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",10075200.0,497511.0,1015217.0,1512728.0]
["2020-12-01","SD0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,90000.0,null]
["2020-12-01","SD0015","RUS - Economic Development Loans",622373.0,null,null,null]
["2020-12-01","SD0015","Federal Financing Bank",28025812.0,901697.0,724529.0,1626226.0]
["2020-12-01","SD0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0016","CoBank, ACB",2397942.0,103877.0,397714.0,501591.0]
["2020-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",537667.0,34152.0,47930.0,82082.0]
["2020-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0016","Payments Unapplied",58061.0,null,null,null]
["2020-12-01","SD0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0016","Federal Financing Bank",18401406.0,549685.0,447283.0,996968.0]
["2020-12-01","SD0016","RUS - Economic Development Loans",478308.0,null,70008.0,70008.0]
["2020-12-01","SD0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0017","Federal Financing Bank",16404090.0,481299.0,392080.0,873379.0]
["2020-12-01","SD0017","Payments Unapplied",1164373.0,null,null,null]
["2020-12-01","SD0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6476957.0,113563.0,387102.0,500665.0]
["2020-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",1327340.0,105482.0,195674.0,301156.0]
["2020-12-01","SD0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0018","East River Value Added Loans",42460.0,null,20316.0,20316.0]
["2020-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",1663334.0,112945.0,78009.0,190954.0]
["2020-12-01","SD0018","East River Marketing Loans",5883.0,466.0,2582.0,3048.0]
["2020-12-01","SD0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0018","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1027626.0,89376.0,116128.0,205504.0]
["2020-12-01","SD0018","CoBank, ACB",590419.0,36500.0,244390.0,280890.0]
["2020-12-01","SD0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0018","Federal Financing Bank",20584142.0,686042.0,581793.0,1267835.0]
["2020-12-01","SD0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",320769.0,11482.0,30267.0,41749.0]
["2020-12-01","SD0020","Payments Unapplied",52601.0,null,null,null]
["2020-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0020","RUS - Economic Development Loans",858322.0,null,41670.0,41670.0]
["2020-12-01","SD0020","Federal Financing Bank",21054960.0,580874.0,581616.0,1162490.0]
["2020-12-01","SD0020","CoBank, ACB",2364135.0,115286.0,421503.0,536789.0]
["2020-12-01","SD0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0021","Federal Financing Bank",43076530.0,1323649.0,869392.0,2193041.0]
["2020-12-01","SD0021","Payments Unapplied",883957.0,null,null,null]
["2020-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",8773498.0,423525.0,725492.0,1149017.0]
["2020-12-01","SD0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0021","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0026","Payments Unapplied",1042098.0,null,null,null]
["2020-12-01","SD0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",509440.0,33503.0,150677.0,184180.0]
["2020-12-01","SD0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0026","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0026","Federal Financing Bank",13545409.0,463301.0,499475.0,962776.0]
["2020-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3130310.0,143663.0,100824.0,244487.0]
["2020-12-01","SD0027","Payments Unapplied",0.0,null,null,null]
["2020-12-01","SD0027","CoBank, ACB",322480.0,22350.0,147508.0,169858.0]
["2020-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",774450.0,53569.0,47815.0,101384.0]
["2020-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5018129.0,65817.0,323697.0,389514.0]
["2020-12-01","SD0027","Federal Financing Bank",13573753.0,342741.0,282932.0,625673.0]
["2020-12-01","SD0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0030","NCSC",114424.0,5990.0,45674.0,51664.0]
["2020-12-01","SD0030","CFC",-172000.0,null,null,null]
["2020-12-01","SD0030","CoBank Obligations under Capital Lease",36211.0,null,null,null]
["2020-12-01","SD0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0030","Current Maturities",-286000.0,null,null,null]
["2020-12-01","SD0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0030","Federal Financing Bank",3941526.0,95343.0,94941.0,190284.0]
["2020-12-01","SD0030","CoBank, ACB",68027.0,14106.0,72471.0,86577.0]
["2020-12-01","SD0030","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0030","Cobank Loan",1340127.0,null,null,null]
["2020-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,23696.0,30132.0,53828.0]
["2020-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",1147650.0,35276.0,28432.0,63708.0]
["2020-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0031","Payments Unapplied",29237.0,null,null,null]
["2020-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",2468575.0,128340.0,270352.0,398692.0]
["2020-12-01","SD0031","Federal Financing Bank",12167680.0,335190.0,423474.0,758664.0]
["2020-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",7403537.0,356991.0,384244.0,741235.0]
["2020-12-01","SD0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0032","Federal Financing Bank",10065846.0,303218.0,240159.0,543377.0]
["2020-12-01","SD0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",959357.0,48544.0,78859.0,127403.0]
["2020-12-01","SD0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0032","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4611844.0,214172.0,176121.0,390293.0]
["2020-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",3160707.0,163016.0,548928.0,711944.0]
["2020-12-01","SD0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0035","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0035","Payments Unapplied",3383099.0,null,null,null]
["2020-12-01","SD0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0035","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0035","Federal Financing Bank",27782480.0,808526.0,219717.0,1028243.0]
["2020-12-01","SD0036","RUS - Economic Development Loans",408300.0,null,70008.0,70008.0]
["2020-12-01","SD0036","Federal Financing Bank",15084491.0,482011.0,391561.0,873572.0]
["2020-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2473675.0,85208.0,175934.0,261142.0]
["2020-12-01","SD0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0036","East River Electric Coop - Value Added Loans",5007.0,null,1715.0,1715.0]
["2020-12-01","SD0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,64167.0,null]
["2020-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",4520514.0,241416.0,314530.0,555946.0]
["2020-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0036","East River Electric Coop - Heat Loans",8194.0,459.0,1806.0,2265.0]
["2020-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4002847.0,166426.0,193611.0,360037.0]
["2020-12-01","SD0037","Federal Financing Bank",9386023.0,278696.0,247702.0,526398.0]
["2020-12-01","SD0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",2477409.0,127037.0,286384.0,413421.0]
["2020-12-01","SD0037","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0037","RUS - Economic Development Loans",1000000.0,0.0,0.0,0.0]
["2020-12-01","SD0038","Federal Financing Bank",13977744.0,384498.0,390820.0,775318.0]
["2020-12-01","SD0038","RUS - Economic Development Loans",40000.0,null,null,null]
["2020-12-01","SD0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0038","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,82916.0,65320.0,148236.0]
["2020-12-01","SD0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",12662197.0,527855.0,891176.0,1419031.0]
["2020-12-01","SD0038","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0039","Payments Unapplied",28227.0,null,null,null]
["2020-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",778420.0,20859.0,84700.0,105559.0]
["2020-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0039","East River Electric Power Cooperative Inc",413.0,null,null,null]
["2020-12-01","SD0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",139459.0,8533.0,38417.0,46950.0]
["2020-12-01","SD0039","Federal Financing Bank",4302039.0,144362.0,99055.0,243417.0]
["2020-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",5134525.0,308700.0,767896.0,1076596.0]
["2020-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3697409.0,183086.0,129608.0,312694.0]
["2020-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0040","Federal Financing Bank",24495182.0,664883.0,659609.0,1324492.0]
["2020-12-01","SD0040","Payments Unapplied",74502.0,null,null,null]
["2020-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0041","Payments Unapplied",4539680.0,null,null,null]
["2020-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",399377.0,15640.0,48481.0,64121.0]
["2020-12-01","SD0041","CoBank, ACB",981492.0,49986.0,334571.0,384557.0]
["2020-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7940034.0,340978.0,346658.0,687636.0]
["2020-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0041","Federal Financing Bank",24059122.0,720751.0,690078.0,1410829.0]
["2020-12-01","SD0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0042","Payments Unapplied",2438055.0,null,null,null]
["2020-12-01","SD0042","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5212261.0,210960.0,315925.0,526885.0]
["2020-12-01","SD0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",1647500.0,98052.0,326417.0,424469.0]
["2020-12-01","SD0042","RUS - Economic Development Loans",345310.0,0.0,0.0,0.0]
["2020-12-01","SD0042","Federal Financing Bank",22601166.0,666913.0,630696.0,1297609.0]
["2020-12-01","SD0051","East River 5% Loans",82211.0,4469.0,27575.0,32044.0]
["2020-12-01","SD0051","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0051","CoBank, ACB",4830255.0,208612.0,511645.0,720257.0]
["2020-12-01","SD0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",791673.0,49699.0,195266.0,244965.0]
["2020-12-01","SD0051","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0051","Federal Financing Bank",38517770.0,1091402.0,957517.0,2048919.0]
["2020-12-01","SD0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0051","East River Value Added Loans",25760.0,null,6806.0,6806.0]
["2020-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30029532.0,1104663.0,1304043.0,2408706.0]
["2020-12-01","SD0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0052","Federal Financing Bank",72574960.0,1874239.0,1734788.0,3609027.0]
["2020-12-01","SD0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0052","East River Value Added Loans",79315.0,null,17293.0,17293.0]
["2020-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0052","East River Member Loans",51260.0,2340.0,15188.0,17528.0]
["2020-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",3771026.0,243228.0,542007.0,785235.0]
["2020-12-01","SD0052","Payments Unapplied",305255.0,null,null,null]
["2020-12-01","TN0009","Federal Financing Bank",24388048.0,641998.0,892186.0,1534184.0]
["2020-12-01","TN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",485158.0,32137.0,364620.0,396757.0]
["2020-12-01","TN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2020-12-01","TN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0009","RUS - Economic Development Loans",69671.0,null,100008.0,100008.0]
["2020-12-01","TN0009","Payments Unapplied",0.0,null,null,null]
["2020-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2461994.0,298288.0,183749.0,482037.0]
["2020-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0020","CoBank, ACB",6620143.0,303261.0,2198341.0,2501602.0]
["2020-12-01","TN0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0020","Payments Unapplied",518339.0,null,null,null]
["2020-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",3798544.0,194833.0,83834.0,278667.0]
["2020-12-01","TN0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0020","Federal Financing Bank",30470808.0,492201.0,129071.0,621272.0]
["2020-12-01","TN0020","RUS - Economic Development Loans",23935.0,0.0,136732.0,136732.0]
["2020-12-01","TN0021","RUS - Economic Development Loans",344202.0,0.0,64538.0,64538.0]
["2020-12-01","TN0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0021","Federal Financing Bank",38337144.0,1524085.0,4381229.0,5905314.0]
["2020-12-01","TN0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",11025892.0,375860.0,447585.0,823445.0]
["2020-12-01","TN0021","CoBank, ACB",29119640.0,1433161.0,1519752.0,2952913.0]
["2020-12-01","TN0021","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0024","Accumulated Post Retirement Benefit",8818518.0,null,null,null]
["2020-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",4830522.0,375850.0,520842.0,896692.0]
["2020-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TN0024","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0024","CoBank, ACB",3867148.0,268159.0,1682865.0,1951024.0]
["2020-12-01","TN0024","Federal Financing Bank",181192260.0,4034557.0,4422632.0,8457189.0]
["2020-12-01","TN0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0025","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5370212.0,309521.0,483930.0,793451.0]
["2020-12-01","TN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",3182235.0,115308.0,409874.0,525182.0]
["2020-12-01","TN0025","Payroll Protection Program",2406713.0,null,null,null]
["2020-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0025","Federal Financing Bank",10163648.0,525177.0,390938.0,916115.0]
["2020-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2020-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0031","CoBank, ACB",22707848.0,975994.0,1022182.0,1998176.0]
["2020-12-01","TN0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",1451050.0,102430.0,132516.0,234946.0]
["2020-12-01","TN0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0031","RUS - Economic Development Loans",216604.0,null,100008.0,100008.0]
["2020-12-01","TN0031","Federal Financing Bank",5378396.0,407752.0,523803.0,931555.0]
["2020-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0032","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","TN0032","CoBank, ACB",12302358.0,736989.0,2247499.0,2984488.0]
["2020-12-01","TN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0032","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0032","Federal Financing Bank",33810200.0,350665.0,260981.0,611646.0]
["2020-12-01","TN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",3028775.0,154983.0,304174.0,459157.0]
["2020-12-01","TN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0034","RUS - Economic Development Loans",814706.0,0.0,96946.0,96946.0]
["2020-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","TN0034","Payments Unapplied",427978.0,null,null,null]
["2020-12-01","TN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0034","Federal Financing Bank",2980769.0,211024.0,152878.0,363902.0]
["2020-12-01","TN0034","CoBank, ACB",1514343.0,65607.0,323846.0,389453.0]
["2020-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,73515.0,1883719.0,1957234.0]
["2020-12-01","TN0035","CoBank, ACB",17608192.0,351392.0,965536.0,1316928.0]
["2020-12-01","TN0035","Payroll Protection Program Loan",1659529.0,0.0,0.0,0.0]
["2020-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",751879.0,56582.0,256007.0,312589.0]
["2020-12-01","TN0035","Payments Unapplied",972672.0,null,null,null]
["2020-12-01","TN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0035","Federal Financing Bank",27559604.0,1080002.0,4269667.0,5349669.0]
["2020-12-01","TN0035","RUS - Economic Development Loans",939461.0,4285.0,104072.0,108357.0]
["2020-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TN0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",2467436.0,105938.0,617417.0,723355.0]
["2020-12-01","TN0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0036","Federal Financing Bank",5124204.0,305454.0,538707.0,844161.0]
["2020-12-01","TN0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0036","CoBank, ACB",809222.0,29261.0,86585.0,115846.0]
["2020-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0046","Federal Financing Bank",10861951.0,455147.0,524002.0,979149.0]
["2020-12-01","TN0046","CoBank, ACB",1926456.0,132669.0,869618.0,1002287.0]
["2020-12-01","TN0046","RUS - Economic Development Loans",5754282.0,7215.0,815081.0,822296.0]
["2020-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",24428562.0,1040036.0,1220876.0,2260912.0]
["2020-12-01","TN0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0046","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","TN0051","Payments Unapplied",2883044.0,null,null,null]
["2020-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","TN0051","CoBank, ACB",2745621.0,148627.0,431779.0,580406.0]
["2020-12-01","TN0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4651174.0,621067.0,301042.0,922109.0]
["2020-12-01","TN0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,73273.0,null]
["2020-12-01","TN0051","Federal Financing Bank",12822555.0,null,75444.0,75444.0]
["2020-12-01","TN0061","RUS - Economic Development Loans",1774799.0,null,441603.0,441603.0]
["2020-12-01","TN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0061","Federal Financing Bank",8982327.0,514505.0,7436536.0,7951041.0]
["2020-12-01","TN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0061","Payments Unapplied",8219741.0,null,null,null]
["2020-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","TN0061","CoBank, ACB",721358.0,36232.0,139753.0,175985.0]
["2020-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0007","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",7992496.0,396163.0,670179.0,1066342.0]
["2020-12-01","TX0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0007","Federal Financing Bank",23076636.0,804597.0,843314.0,1647911.0]
["2020-12-01","TX0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0040","PPP Loan",1972000.0,null,null,null]
["2020-12-01","TX0040","CoBank, ACB",3531322.0,169395.0,1788362.0,1957757.0]
["2020-12-01","TX0040","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",3950364.0,195390.0,315309.0,510699.0]
["2020-12-01","TX0040","Federal Financing Bank",46501276.0,1849884.0,2885954.0,4735838.0]
["2020-12-01","TX0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32827.0,35175.0,836304.0,871479.0]
["2020-12-01","TX0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0041","Payments Unapplied",42376.0,null,null,null]
["2020-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2020-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",4533560.0,230586.0,266025.0,496611.0]
["2020-12-01","TX0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0041","BancorpSouth Bank/SBA PPP ",null,null,null,null]
["2020-12-01","TX0054","National Rural Utilities Cooperative Finance Corporation",49832956.0,2345847.0,2837973.0,5183820.0]
["2020-12-01","TX0054","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0054","Federal Financing Bank",35184800.0,1229873.0,1066978.0,2296851.0]
["2020-12-01","TX0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0054","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0054","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0063","Federal Financing Bank",18265916.0,630036.0,529849.0,1159885.0]
["2020-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0063","CoBank, ACB",3783880.0,168395.0,120964.0,289359.0]
["2020-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",3984593.0,190267.0,540765.0,731032.0]
["2020-12-01","TX0063","Payments Unapplied",3291199.0,null,null,null]
["2020-12-01","TX0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0064","Payments Unapplied",111440.0,null,null,null]
["2020-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",19523836.0,1023246.0,1954989.0,2978235.0]
["2020-12-01","TX0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0064","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0064","Federal Financing Bank",91761100.0,2870938.0,2805182.0,5676120.0]
["2020-12-01","TX0065","Payments Unapplied",0.0,null,null,null]
["2020-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0065","Federal Financing Bank",28568574.0,906509.0,806014.0,1712523.0]
["2020-12-01","TX0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",19357364.0,685468.0,1167745.0,1853213.0]
["2020-12-01","TX0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0070","Federal Financing Bank",29576336.0,1087943.0,859029.0,1946972.0]
["2020-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0070","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",1862419.0,110680.0,467833.0,578513.0]
["2020-12-01","TX0070","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0070","CoBank, ACB",8071888.0,293776.0,600563.0,894339.0]
["2020-12-01","TX0070","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0070","Payments Unapplied",51834.0,null,null,null]
["2020-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0086","Payments Unapplied",1380827.0,null,null,null]
["2020-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",1112972.0,90306.0,71387.0,161693.0]
["2020-12-01","TX0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0086","CoBank, ACB",10576360.0,367171.0,1346078.0,1713249.0]
["2020-12-01","TX0086","Federal Financing Bank",25884396.0,733944.0,827972.0,1561916.0]
["2020-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0087","CoBank, ACB",6187013.0,236326.0,946936.0,1183262.0]
["2020-12-01","TX0087","Federal Financing Bank",10759793.0,451886.0,459005.0,910891.0]
["2020-12-01","TX0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0087","Payments Unapplied",0.0,null,null,null]
["2020-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",575307.0,26279.0,45308.0,71587.0]
["2020-12-01","TX0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",551204.0,42077.0,137425.0,179502.0]
["2020-12-01","TX0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0089","Payments Unapplied",2729938.0,null,null,null]
["2020-12-01","TX0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0089","Federal Financing Bank",40881960.0,1318115.0,937937.0,2256052.0]
["2020-12-01","TX0089","CoBank, ACB",7767713.0,123218.0,750621.0,873839.0]
["2020-12-01","TX0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0089","Obligations Under Capital Leases - Noncurrent",400117.0,null,null,null]
["2020-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",null,1102.0,119789.0,120891.0]
["2020-12-01","TX0091","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0091","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0091","CoBank, ACB",7184490.0,276599.0,645442.0,922041.0]
["2020-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0091","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0091","Federal Financing Bank",22686596.0,722339.0,654585.0,1376924.0]
["2020-12-01","TX0091","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",45433.0,2665.0,5497.0,8162.0]
["2020-12-01","TX0091","CoBank PPP Loan",741009.0,0.0,0.0,0.0]
["2020-12-01","TX0091","Payments Unapplied",63281.0,null,null,null]
["2020-12-01","TX0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",55683860.0,2274789.0,966267.0,3241056.0]
["2020-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0095","CoBank, ACB",3130169.0,162608.0,921268.0,1083876.0]
["2020-12-01","TX0095","Federal Financing Bank",55124010.0,1999767.0,2138820.0,4138587.0]
["2020-12-01","TX0095","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",16610773.0,680835.0,1001029.0,1681864.0]
["2020-12-01","TX0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0096","CoBank, ACB",6550860.0,464457.0,553180.0,1017637.0]
["2020-12-01","TX0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0096","Payments Unapplied",1710649.0,null,null,null]
["2020-12-01","TX0096","Federal Financing Bank",34060810.0,778052.0,620969.0,1399021.0]
["2020-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","TX0096","Farmer Mac",1410346.0,39029.0,89791.0,128820.0]
["2020-12-01","TX0135","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0135","Payments Unapplied",588481.0,null,null,null]
["2020-12-01","TX0135","CoBank, ACB",2959267.0,null,null,null]
["2020-12-01","TX0135","Federal Financing Bank",36353390.0,1085619.0,962769.0,2048388.0]
["2020-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0135","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0135","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",154590.0,11543.0,31157.0,42700.0]
["2020-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0144","Federal Financing Bank",18253964.0,597737.0,2814802.0,3412539.0]
["2020-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0144","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0144","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0144","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0144","CoBank, ACB",13764647.0,591242.0,1025420.0,1616662.0]
["2020-12-01","TX0144","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",5651405.0,352216.0,201069.0,553285.0]
["2020-12-01","TX0144","US Air Force",1211212.0,64691.0,179438.0,244129.0]
["2020-12-01","TX0145","Federal Financing Bank",9790247.0,372684.0,276663.0,649347.0]
["2020-12-01","TX0145","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0145","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0145","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","TX0145","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0145","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0145","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0145","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0145","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0164","Federal Financing Bank",139935140.0,5650491.0,4762323.0,10412814.0]
["2020-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",31926142.0,1272563.0,2224200.0,3496763.0]
["2020-12-01","TX0164","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0164","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0164","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0164","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2020-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0164","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0166","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0166","Federal Financing Bank",6323856.0,737430.0,814936.0,1552366.0]
["2020-12-01","TX0166","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",1437855.0,122485.0,425591.0,548076.0]
["2020-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0166","CoBank, ACB",8230295.0,335321.0,397374.0,732695.0]
["2020-12-01","TX0166","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0166","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0002","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0002","CoBank, ACB",null,null,null,null]
["2020-12-01","VA0002","Farm Credit Leasing",433094.0,2981.0,31445.0,34426.0]
["2020-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0002","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0002","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0002","Federal Financing Bank",17651896.0,578094.0,391658.0,969752.0]
["2020-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",549762.0,35663.0,29920.0,65583.0]
["2020-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",1368154.0,99062.0,305413.0,404475.0]
["2020-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",29897780.0,1357805.0,1525503.0,2883308.0]
["2020-12-01","VA0011","First Bank & Trust",894823.0,0.0,0.0,0.0]
["2020-12-01","VA0011","Federal Financing Bank",259564350.0,8401476.0,7030668.0,15432144.0]
["2020-12-01","VA0011","CoBank, ACB",null,null,null,null]
["2020-12-01","VA0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0011","Pinnacle Bank",0.0,120682.0,999996.0,1120678.0]
["2020-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0011","Payments Unapplied",2604984.0,null,null,null]
["2020-12-01","VA0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13215483.0,219911.0,858498.0,1078409.0]
["2020-12-01","VA0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",43697104.0,2436677.0,4553644.0,6990321.0]
["2020-12-01","VA0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0027","CoBank, ACB",11847701.0,515824.0,974562.0,1490386.0]
["2020-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0027","Federal Financing Bank",145478720.0,2964646.0,4564010.0,7528656.0]
["2020-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","VA0028","CoBank, ACB",704529.0,34832.0,189465.0,224297.0]
["2020-12-01","VA0028","Payments Unapplied",0.0,null,null,null]
["2020-12-01","VA0028","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",906956.0,77204.0,127895.0,205099.0]
["2020-12-01","VA0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0028","Federal Financing Bank",44713690.0,1485004.0,1303074.0,2788078.0]
["2020-12-01","VA0028","Paycheck Protection Program",1239345.0,0.0,0.0,0.0]
["2020-12-01","VA0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",26610550.0,1281942.0,2764445.0,4046387.0]
["2020-12-01","VA0029","CoBank, ACB",2495099.0,152238.0,243993.0,396231.0]
["2020-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0029","Federal Financing Bank",172723170.0,4516858.0,2832275.0,7349133.0]
["2020-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0030","Farmer Mac",2946460.0,112208.0,64504.0,176712.0]
["2020-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0030","CoBank, ACB",1751449.0,78380.0,415656.0,494036.0]
["2020-12-01","VA0030","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0030","Federal Financing Bank",45007990.0,1198234.0,1392467.0,2590701.0]
["2020-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","VA0030","NCSC",1162033.0,79991.0,420100.0,500091.0]
["2020-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",7947903.0,164925.0,365331.0,530256.0]
["2020-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4329385.0,91740.0,418387.0,510127.0]
["2020-12-01","VA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",17139156.0,836799.0,1774422.0,2611221.0]
["2020-12-01","VA0031","Federal Financing Bank",84738910.0,2965019.0,2825692.0,5790711.0]
["2020-12-01","VA0031","SBA Payroll Protection Program",2285450.0,null,null,null]
["2020-12-01","VA0031","Payments Unapplied",1183552.0,null,null,null]
["2020-12-01","VA0031","CoBank, ACB",null,null,null,null]
["2020-12-01","VA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0031","RUS - Economic Development Loans",559874.0,null,null,null]
["2020-12-01","VA0031","Farmer Mac",875995.0,67472.0,259697.0,327169.0]
["2020-12-01","VA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0036","Federal Financing Bank",16613831.0,734443.0,553719.0,1288162.0]
["2020-12-01","VA0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2020-12-01","VA0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0036","National Cooperative Services Corporation",2902838.0,156228.0,358753.0,514981.0]
["2020-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",22605736.0,883695.0,746464.0,1630159.0]
["2020-12-01","VA0039","Federal Financing Bank",99736296.0,3392364.0,2594772.0,5987136.0]
["2020-12-01","VA0039","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",8504860.0,407632.0,700141.0,1107773.0]
["2020-12-01","VA0039","CoBank, ACB",1754215.0,null,null,null]
["2020-12-01","VA0039","RUS - Economic Development Loans",330000.0,null,null,null]
["2020-12-01","VA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0054","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",61390484.0,2603945.0,3359388.0,5963333.0]
["2020-12-01","VA0054","Federal Financing Bank",319709980.0,10242390.0,5587307.0,15829697.0]
["2020-12-01","VA0054","CoBank, ACB",92665640.0,3811058.0,4760997.0,8572055.0]
["2020-12-01","VA0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37195500.0,1437008.0,2090643.0,3527651.0]
["2020-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76211200.0,238261.0,2393078.0,2631339.0]
["2020-12-01","VA0055","CoBank, ACB",25417736.0,1202319.0,7092495.0,8294814.0]
["2020-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",4832495.0,294440.0,1299765.0,1594205.0]
["2020-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2020-12-01","VA0055","Payments Unapplied",7630770.0,null,null,null]
["2020-12-01","VT0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2020-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2020-12-01","VT0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VT0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3346976.0,159873.0,333788.0,493661.0]
["2020-12-01","VT0008","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",9781555.0,474957.0,1370084.0,1845041.0]
["2020-12-01","VT0008","Federal Financing Bank",21928232.0,707315.0,727911.0,1435226.0]
["2020-12-01","WA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0008","RUS - Economic Development Loans",715278.0,null,83333.0,83333.0]
["2020-12-01","WA0008","Payments Unapplied",107409.0,null,null,null]
["2020-12-01","WA0008","National Rural Utilities Cooperative Finance Corporation",null,4793.0,69221.0,74014.0]
["2020-12-01","WA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0008","CoBank, ACB",null,664.0,52970.0,53634.0]
["2020-12-01","WA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0008","Federal Financing Bank",null,4806.0,205049.0,209855.0]
["2020-12-01","WA0009","Dell Financial Services",1505.0,null,18057.0,18057.0]
["2020-12-01","WA0009","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WA0009","Paycheck Protection Program ",1442641.0,null,null,null]
["2020-12-01","WA0009","Rural Energy Savings Program",635541.0,null,46218.0,46218.0]
["2020-12-01","WA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0009","Federal Financing Bank",58091852.0,1684840.0,1477920.0,3162760.0]
["2020-12-01","WA0009","Payments Unapplied",null,null,null,null]
["2020-12-01","WA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2020-12-01","WA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",7747858.0,336535.0,270794.0,607329.0]
["2020-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2020-12-01","WA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2128242.0,59413.0,118670.0,178083.0]
["2020-12-01","WA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WA0039","CoBank, ACB",128695.0,754.0,null,754.0]
["2020-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",217828.0,20776.0,27122.0,47898.0]
["2020-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2020-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2814369.0,83869.0,122147.0,206016.0]
["2020-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2020-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","WA0048","2018 Bond Premium",250931.0,null,10963.0,10963.0]
["2020-12-01","WA0048","2018 Electric Revenue Bonds",6025000.0,249250.0,235000.0,484250.0]
["2020-12-01","WA0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2020-12-01","WA0048","2014 Electric Revenue Bonds ",2510000.0,130197.0,155000.0,285197.0]
["2020-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2020-12-01","WA0060","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WA0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","WA0060","CoBank, ACB",null,null,null,null]
["2020-12-01","WA0060","Payments Unapplied",null,null,null,null]
["2020-12-01","WA0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0060","Federal Financing Bank",null,null,null,null]
["2020-12-01","WA0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",92870424.0,2690968.0,3404835.0,6095803.0]
["2020-12-01","WA0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WA0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0061","Federal Financing Bank",30152048.0,855223.0,629258.0,1484481.0]
["2020-12-01","WA0061","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WA0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0061","Payments Unapplied",null,null,null,null]
["2020-12-01","WA0061","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","WA0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0061","Tesco Equipment",0.0,1033.0,14389.0,15422.0]
["2020-12-01","WA0061","CoBank, ACB",null,null,null,null]
["2020-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0014","Payments Unapplied",1086600.0,null,null,null]
["2020-12-01","WI0014","Federal Financing Bank",11274392.0,358160.0,323560.0,681720.0]
["2020-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WI0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0014","CoBank, ACB",6809190.0,339122.0,1053742.0,1392864.0]
["2020-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",716339.0,51537.0,26796.0,78333.0]
["2020-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2068709.0,144301.0,127523.0,271824.0]
["2020-12-01","WI0019","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",680989.0,45037.0,168651.0,213688.0]
["2020-12-01","WI0019","Federal Financing Bank",13401963.0,373028.0,315044.0,688072.0]
["2020-12-01","WI0019","Payments Unapplied",17714.0,null,null,null]
["2020-12-01","WI0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0019","CoBank, ACB",5426203.0,264965.0,912802.0,1177767.0]
["2020-12-01","WI0029","CoBank, ACB",39493.0,8154.0,148955.0,157109.0]
["2020-12-01","WI0029","RUS - Economic Development Loans",108270.0,null,100008.0,100008.0]
["2020-12-01","WI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",1551519.0,78433.0,130297.0,208730.0]
["2020-12-01","WI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0029","Federal Financing Bank",10551479.0,162698.0,199347.0,362045.0]
["2020-12-01","WI0029","Payments Unapplied",0.0,null,null,null]
["2020-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2058537.0,242722.0,72494.0,315216.0]
["2020-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WI0041","Federal Financing Bank",27747924.0,1164531.0,881227.0,2045758.0]
["2020-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",1160828.0,74328.0,335673.0,410001.0]
["2020-12-01","WI0041","Payments Unapplied",null,null,null,null]
["2020-12-01","WI0041","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0041","CoBank, ACB",447424.0,21303.0,199011.0,220314.0]
["2020-12-01","WI0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0041","Payroll Protection Program Loan",826300.0,null,null,null]
["2020-12-01","WI0043","Federal Financing Bank",33100472.0,947633.0,1072654.0,2020287.0]
["2020-12-01","WI0043","CoBank, ACB",1045228.0,68076.0,460576.0,528652.0]
["2020-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11862871.0,355529.0,466609.0,822138.0]
["2020-12-01","WI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0043","Payments Unapplied",8772041.0,null,null,null]
["2020-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",3483611.0,189796.0,539902.0,729698.0]
["2020-12-01","WI0049","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0049","CoBank, ACB",4607350.0,205743.0,149939.0,355682.0]
["2020-12-01","WI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0049","Payments Unapplied",null,null,null,null]
["2020-12-01","WI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0049","Federal Financing Bank",23068608.0,531984.0,413162.0,945146.0]
["2020-12-01","WI0051","Federal Financing Bank",14065433.0,493882.0,517449.0,1011331.0]
["2020-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2020-12-01","WI0051","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6969704.0,302454.0,319197.0,621651.0]
["2020-12-01","WI0051","Payments Unapplied",195350.0,null,null,null]
["2020-12-01","WI0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",2396522.0,129320.0,324725.0,454045.0]
["2020-12-01","WI0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0057","Federal Financing Bank",16419979.0,442681.0,323253.0,765934.0]
["2020-12-01","WI0057","CoBank, ACB",464264.0,26966.0,88909.0,115875.0]
["2020-12-01","WI0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0057","Payments Unapplied",410148.0,null,null,null]
["2020-12-01","WI0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2030150.0,92534.0,82128.0,174662.0]
["2020-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",2282583.0,135632.0,454409.0,590041.0]
["2020-12-01","WI0057","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",11371945.0,545584.0,1171437.0,1717021.0]
["2020-12-01","WI0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0063","RUS - Economic Development Loans",500000.0,null,null,null]
["2020-12-01","WI0063","Payments Unapplied",1160.0,null,null,null]
["2020-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2020-12-01","WI0063","Federal Financing Bank",null,null,null,null]
["2020-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10900018.0,274153.0,252956.0,527109.0]
["2020-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",9992170.0,459141.0,42071.0,501212.0]
["2020-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2020-12-01","WV0010","CoBank, ACB",1060066.0,61250.0,253276.0,314526.0]
["2020-12-01","WV0010","Farm Credit Leasing  Capital Leases",407662.0,16120.0,159709.0,175829.0]
["2020-12-01","WV0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WV0010","Federal Financing Bank",2537117.0,72047.0,73719.0,145766.0]
["2020-12-01","WV0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WV0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WY0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0006","RUS - Economic Development Loans",568554.0,null,null,null]
["2020-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",14019276.0,650494.0,766135.0,1416629.0]
["2020-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2020-12-01","WY0006","Federal Financing Bank",4193324.0,123575.0,135027.0,258602.0]
["2020-12-01","WY0006","Payments Unapplied",1592142.0,null,null,null]
["2020-12-01","WY0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WY0012","Federal Financing Bank",1459157.0,56948.0,86966.0,143914.0]
["2020-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WY0012","Payments Unapplied",null,null,null,null]
["2020-12-01","WY0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2020-12-01","WY0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",849529.0,39738.0,30108.0,69846.0]
["2020-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",3521746.0,174308.0,123255.0,297563.0]
["2020-12-01","WY0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0014","RUS - Economic Development Loans",292150.0,null,68760.0,68760.0]
["2020-12-01","WY0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","WY0014","CoBank, ACB",14836954.0,552708.0,2443542.0,2996250.0]
["2020-12-01","WY0014","Capital Leases",352431.0,22621.0,169107.0,191728.0]
["2020-12-01","WY0014","F.E. Warren Air Force Base",2068266.0,103704.0,213540.0,317244.0]
["2020-12-01","WY0014","Payments Unapplied",0.0,null,null,null]
["2020-12-01","WY0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0014","Federal Financing Bank",58895724.0,1805111.0,1953403.0,3758514.0]
["2020-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WY0021","Federal Financing Bank",16690988.0,431492.0,537068.0,968560.0]
["2020-12-01","WY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",5184810.0,251879.0,311747.0,563626.0]
["2020-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WY0021","Payments Unapplied",null,null,null,null]
["2020-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0021","CoBank, ACB",null,null,340553.0,340553.0]
["2020-12-01","WY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0022","Payments Unapplied",null,null,null,null]
["2020-12-01","WY0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",3535684.0,61170.0,46715.0,107885.0]
["2020-12-01","WY0022","CoBank, ACB",1176568.0,null,82916.0,82916.0]
["2020-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72311.0,181.0,31254.0,31435.0]
["2020-12-01","WY0022","Obligation under Capital Lease - Non Current",202035.0,11967.0,23312.0,35279.0]
["2020-12-01","WY0022","Federal Financing Bank",1657381.0,null,82611.0,82611.0]
["2020-12-01","WY0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WY0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0025","Obligations Under Capial Leases",18568.0,188.0,3312.0,3500.0]
["2020-12-01","WY0025","Basin Economic Development Loan",1000000.0,10000.0,0.0,10000.0]
["2020-12-01","WY0025","Federal Financing Bank",123493840.0,4250189.0,4210518.0,8460707.0]
["2020-12-01","WY0025","CoBank, ACB",31421956.0,343883.0,1647236.0,1991119.0]
["2020-12-01","WY0025","Payments Unapplied",0.0,null,null,null]
["2020-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2020-12-01","WY0025","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","WY0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1093475.0,1728601.0,2822076.0]
["2020-12-01","WY0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0006","National Rural Utilities Cooperative Finance Corporation",35601664.0,1973216.0,3381257.0,5354473.0]
["2021-12-01","AK0006","Payments Unapplied",7801182.0,null,null,null]
["2021-12-01","AK0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AK0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0006","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","AK0006","CoBank, ACB",81111670.0,3235112.0,4849306.0,8084418.0]
["2021-12-01","AK0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0006","Federal Financing Bank",288679300.0,10791672.0,14012733.0,24804404.0]
["2021-12-01","AK0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0010","GBR",79312.0,null,null,null]
["2021-12-01","AK0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1077.0,253274.0,254351.0]
["2021-12-01","AK0010","CoBank, ACB",2460072.0,null,219419.0,219419.0]
["2021-12-01","AK0010","Alaska Earth Sciences",166345.0,null,null,null]
["2021-12-01","AK0010","Federal Financing Bank",18271432.0,528696.0,262036.0,790732.0]
["2021-12-01","AK0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0010","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0010","Northern Air Cargo",88066.0,null,null,null]
["2021-12-01","AK0010","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0010","Less Current Portion of Restructured Debt",-1151990.0,null,null,null]
["2021-12-01","AK0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0010","National Rural Utilities Cooperative Finance Corporation",9415182.0,null,839758.0,839758.0]
["2021-12-01","AK0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0011","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","AK0011","CoBank, ACB",null,null,null,null]
["2021-12-01","AK0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",757898.0,27453.0,172400.0,199853.0]
["2021-12-01","AK0011","Ford Motor Credit Long Term Debt",49908.0,1899.0,48009.0,49908.0]
["2021-12-01","AK0011","Federal Financing Bank",null,null,null,null]
["2021-12-01","AK0011","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AK0013","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0013","National Rural Utilities Cooperative Finance Corporation",3473679.0,121854.0,420602.0,542456.0]
["2021-12-01","AK0013","CoBank, ACB",null,null,null,null]
["2021-12-01","AK0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0013","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0013","Federal Financing Bank",3223692.0,131016.0,192969.0,323985.0]
["2021-12-01","AK0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0026","Federal Financing Bank",null,null,null,null]
["2021-12-01","AK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12781728.0,255521.0,null,255521.0]
["2021-12-01","AK0026","Other- Interdivisional Loan - Loan from Division 2",939332.0,null,null,null]
["2021-12-01","AK0026","CoBank, ACB",null,null,null,null]
["2021-12-01","AK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0026","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0026","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","AK0027","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0027","Other",21363.0,null,null,null]
["2021-12-01","AK0027","National Rural Utilities Cooperative Finance Corporation",52211132.0,2547833.0,2361638.0,4909471.0]
["2021-12-01","AK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",546407.0,13415.0,240844.0,254259.0]
["2021-12-01","AK0027","CoBank, ACB",null,null,null,null]
["2021-12-01","AK0027","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0027","Federal Financing Bank",null,null,null,null]
["2021-12-01","AK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0028","Federal Financing Bank",null,null,null,null]
["2021-12-01","AK0028","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0028","CoBank, ACB",null,null,null,null]
["2021-12-01","AK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0028","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0028","National Rural Utilities Cooperative Finance Corporation",5783622.0,177580.0,81365.0,258945.0]
["2021-12-01","AK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1776596.0,66772.0,278625.0,345397.0]
["2021-12-01","AL0009","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","AL0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0009","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,69426.0,null]
["2021-12-01","AL0009","CoBank, ACB",12254574.0,509918.0,815567.0,1325485.0]
["2021-12-01","AL0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0009","National Rural Utilities Cooperative Finance Corporation",1956347.0,124075.0,284195.0,408270.0]
["2021-12-01","AL0009","Federal Financing Bank",31076876.0,667035.0,929983.0,1597018.0]
["2021-12-01","AL0018","Federal Financing Bank",35042280.0,1075925.0,1200924.0,2276849.0]
["2021-12-01","AL0018","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0018","CoBank, ACB",null,null,null,null]
["2021-12-01","AL0018","National Rural Utilities Cooperative Finance Corporation",42994212.0,1417801.0,2066895.0,3484696.0]
["2021-12-01","AL0018","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0018","Other: Farm Credit Leasing",1284080.0,67000.0,518163.0,585163.0]
["2021-12-01","AL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0020","NCSC",884800.0,59767.0,248371.0,308138.0]
["2021-12-01","AL0020","National Rural Utilities Cooperative Finance Corporation",13826407.0,185548.0,378174.0,563722.0]
["2021-12-01","AL0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0020","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0020","Federal Financing Bank",87905810.0,2055804.0,2834785.0,4890589.0]
["2021-12-01","AL0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0020","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AL0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0020","CoBank, ACB",40158480.0,1253190.0,2999759.0,4252949.0]
["2021-12-01","AL0023","National Rural Utilities Cooperative Finance Corporation",28350414.0,684575.0,5827595.0,6512170.0]
["2021-12-01","AL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0023","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0023","CoBank, ACB",11516442.0,502908.0,1006066.0,1508974.0]
["2021-12-01","AL0023","RUS - Economic Development Loans",1840942.0,null,null,null]
["2021-12-01","AL0023","Federal Financing Bank",43488976.0,1293616.0,1251526.0,2545142.0]
["2021-12-01","AL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0025","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0025","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2021-12-01","AL0025","CoBank, ACB",null,null,null,null]
["2021-12-01","AL0025","Federal Financing Bank",46405616.0,1441602.0,1334108.0,2775710.0]
["2021-12-01","AL0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0025","National Rural Utilities Cooperative Finance Corporation",19391244.0,909239.0,1554408.0,2463647.0]
["2021-12-01","AL0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0026","RUS - Economic Development Loans",280400.0,null,null,null]
["2021-12-01","AL0026","CoBank, ACB",6675198.0,289167.0,466825.0,755992.0]
["2021-12-01","AL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0026","Payments Unapplied",2568.0,null,null,null]
["2021-12-01","AL0026","National Rural Utilities Cooperative Finance Corporation",9115062.0,482199.0,601809.0,1084008.0]
["2021-12-01","AL0026","NRECA",32434.0,null,4633.0,4633.0]
["2021-12-01","AL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0026","Federal Financing Bank",null,null,null,null]
["2021-12-01","AL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18026904.0,563733.0,530891.0,1094624.0]
["2021-12-01","AL0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0027","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0027","RUS - Economic Development Loans",600000.0,null,100000.0,100000.0]
["2021-12-01","AL0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","AL0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0027","Federal Financing Bank",null,null,null,null]
["2021-12-01","AL0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1711865.0,152795.0,209189.0,361984.0]
["2021-12-01","AL0027","Long Term Debt - Other",509409.0,null,null,null]
["2021-12-01","AL0027","CoBank, ACB",null,null,null,null]
["2021-12-01","AL0030","Federal Financing Bank",53311604.0,2020304.0,1987581.0,4007885.0]
["2021-12-01","AL0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0030","RUS - Economic Development Loans",400000.0,null,null,null]
["2021-12-01","AL0030","NCSC via NRUCFC",2853152.0,205294.0,810842.0,1016136.0]
["2021-12-01","AL0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0030","CoBank, ACB",null,null,null,null]
["2021-12-01","AL0030","National Rural Utilities Cooperative Finance Corporation",120718760.0,3675692.0,4623525.0,8299217.0]
["2021-12-01","AL0030","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0030","FARM CREDIT/COBANK LEASING",1461909.0,78255.0,420695.0,498950.0]
["2021-12-01","AL0032","CoBank, ACB",11999595.0,498723.0,748246.0,1246969.0]
["2021-12-01","AL0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0032","FARM CREDIT LEASING",835050.0,35894.0,346779.0,382673.0]
["2021-12-01","AL0032","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AL0032","Payments Unapplied",2808216.0,null,null,null]
["2021-12-01","AL0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0032","Federal Financing Bank",41864332.0,1160154.0,1345790.0,2505944.0]
["2021-12-01","AL0032","National Rural Utilities Cooperative Finance Corporation",725520.0,31421.0,70626.0,102047.0]
["2021-12-01","AL0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2021-12-01","AL0033","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16030016.0,487300.0,561041.0,1048341.0]
["2021-12-01","AL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0033","National Rural Utilities Cooperative Finance Corporation",57423316.0,1697806.0,2241526.0,3939332.0]
["2021-12-01","AL0033","CoBank, ACB",2799322.0,134607.0,482866.0,617473.0]
["2021-12-01","AL0033","RUS - Economic Development Loans",400000.0,null,null,null]
["2021-12-01","AL0033","Federal Financing Bank",null,null,null,null]
["2021-12-01","AL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0036","CoBank, ACB",12280008.0,647647.0,1224683.0,1872330.0]
["2021-12-01","AL0036","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2021-12-01","AL0036","Federal Financing Bank",12341087.0,321884.0,424103.0,745987.0]
["2021-12-01","AL0036","CoBank Residential Energy Finance Program",21416.0,1512.0,27629.0,29141.0]
["2021-12-01","AL0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","AL0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0036","Payments Unapplied",1249618.0,null,null,null]
["2021-12-01","AL0036","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","AL0044","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AL0044","CoBank Farm Credit Leasing",1468021.0,82122.0,null,82122.0]
["2021-12-01","AL0044","CoBank, ACB",721329.0,51028.0,301459.0,352487.0]
["2021-12-01","AL0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0044","National Rural Utilities Cooperative Finance Corporation",20143608.0,996145.0,2513829.0,3509974.0]
["2021-12-01","AL0044","Federal Financing Bank",60118840.0,1844491.0,2417321.0,4261812.0]
["2021-12-01","AL0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0044","Payments Unapplied",8359734.0,null,null,null]
["2021-12-01","AL0044","Interest Paid on Deposits",null,37448.0,null,37448.0]
["2021-12-01","AR0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0009","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0009","CoBank, ACB",20555232.0,654566.0,1288382.0,1942948.0]
["2021-12-01","AR0009","National Rural Utilities Cooperative Finance Corporation",3306568.0,289904.0,500107.0,790011.0]
["2021-12-01","AR0009","Federal Financing Bank",135941500.0,2998473.0,1806094.0,4804567.0]
["2021-12-01","AR0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0009","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0011","National Rural Utilities Cooperative Finance Corporation",2054101.0,39106.0,171314.0,210420.0]
["2021-12-01","AR0011","Payments Unapplied",490068.0,null,null,null]
["2021-12-01","AR0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0011","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0011","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0011","Federal Financing Bank",15592142.0,555036.0,540536.0,1095572.0]
["2021-12-01","AR0012","National Rural Utilities Cooperative Finance Corporation",35298640.0,1730480.0,3197290.0,4927770.0]
["2021-12-01","AR0012","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","AR0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0012","Federal Financing Bank",71558670.0,1072821.0,1135607.0,2208428.0]
["2021-12-01","AR0012","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0012","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","AR0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0013","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0013","National Rural Utilities Cooperative Finance Corporation",28110230.0,991543.0,2207130.0,3198673.0]
["2021-12-01","AR0013","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0013","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,4140.0,null]
["2021-12-01","AR0013","Federal Financing Bank",173624380.0,4771321.0,4927532.0,9698853.0]
["2021-12-01","AR0015","CoBank, ACB",10667096.0,655169.0,1004903.0,1660072.0]
["2021-12-01","AR0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26875.0,null,4300.0,4300.0]
["2021-12-01","AR0015","Federal Financing Bank",84956150.0,2577610.0,2881872.0,5459482.0]
["2021-12-01","AR0015","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0015","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,7043.0,null]
["2021-12-01","AR0015","National Rural Utilities Cooperative Finance Corporation",9990586.0,580254.0,930903.0,1511157.0]
["2021-12-01","AR0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0018","Payments Unapplied",8467939.0,null,null,null]
["2021-12-01","AR0018","Federal Financing Bank",360781400.0,8611738.0,7911095.0,16522833.0]
["2021-12-01","AR0018","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0018","National Rural Utilities Cooperative Finance Corporation",4131384.0,592624.0,568762.0,1161386.0]
["2021-12-01","AR0018","CoBank, ACB",73362820.0,2550191.0,7031551.0,9581742.0]
["2021-12-01","AR0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0021","National Rural Utilities Cooperative Finance Corporation",5254844.0,180822.0,953966.0,1134788.0]
["2021-12-01","AR0021","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0021","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0021","Federal Financing Bank",40127628.0,1051804.0,943817.0,1995621.0]
["2021-12-01","AR0021","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25868584.0,1226405.0,1689791.0,2916196.0]
["2021-12-01","AR0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0022","National Rural Utilities Cooperative Finance Corporation",29754588.0,1305615.0,1625150.0,2930765.0]
["2021-12-01","AR0022","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","AR0022","SBA Paycheck Protection Program Loan",1210000.0,null,null,null]
["2021-12-01","AR0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0022","RUS - Economic Development Loans",225949.0,0.0,51724.0,51724.0]
["2021-12-01","AR0022","Federal Financing Bank",20990284.0,724810.0,526857.0,1251667.0]
["2021-12-01","AR0022","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0026","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","AR0026","Federal Financing Bank",148521920.0,4411958.0,4025599.0,8437557.0]
["2021-12-01","AR0026","Payments Unapplied",0.0,null,null,null]
["2021-12-01","AR0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0026","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","AR0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0026","National Rural Utilities Cooperative Finance Corporation",7328899.0,464502.0,2150546.0,2615048.0]
["2021-12-01","AR0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","AR0026","Long-Term Leases",1329681.0,11797.0,467644.0,479441.0]
["2021-12-01","AR0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0028","National Rural Utilities Cooperative Finance Corporation",10428484.0,150012.0,210231.0,360243.0]
["2021-12-01","AR0028","CoBank, ACB",3909979.0,138781.0,444800.0,583581.0]
["2021-12-01","AR0028","Payments Unapplied",530355.0,null,null,null]
["2021-12-01","AR0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0028","Federal Financing Bank",45913110.0,1731650.0,1864113.0,3595763.0]
["2021-12-01","AR0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0028","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0029","Payments Unapplied",1239650.0,null,null,null]
["2021-12-01","AR0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8612523.0,450297.0,345009.0,795306.0]
["2021-12-01","AR0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0029","CoBank, ACB",9628845.0,398617.0,358137.0,756754.0]
["2021-12-01","AR0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0029","Federal Financing Bank",46337176.0,1036671.0,747499.0,1784170.0]
["2021-12-01","AR0029","National Rural Utilities Cooperative Finance Corporation",2796562.0,95482.0,279368.0,374850.0]
["2021-12-01","AR0029","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0031","Federal Financing Bank",18767416.0,745116.0,751631.0,1496747.0]
["2021-12-01","AR0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49131.0,10642.0,106177.0,116819.0]
["2021-12-01","AR0031","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0031","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0031","Payments Unapplied",2270185.0,null,null,null]
["2021-12-01","AR0031","National Rural Utilities Cooperative Finance Corporation",1516888.0,103089.0,124803.0,227892.0]
["2021-12-01","AR0033","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0033","Federal Financing Bank",34528812.0,906058.0,851882.0,1757940.0]
["2021-12-01","AR0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12483466.0,646803.0,700366.0,1347169.0]
["2021-12-01","AR0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0033","Payments Unapplied",1735739.0,null,null,null]
["2021-12-01","AR0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0033","National Rural Utilities Cooperative Finance Corporation",1389659.0,36355.0,149860.0,186215.0]
["2021-12-01","AR0033","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AZ0020","Payments Unapplied",null,null,null,null]
["2021-12-01","AZ0020","Federal Financing Bank",63606504.0,1523878.0,2688373.0,4212251.0]
["2021-12-01","AZ0020","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AZ0020","Farm Credit Leasing-Electric Vehicle",19583.0,218.0,7646.0,7864.0]
["2021-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AZ0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AZ0020","CoBank, ACB",17912034.0,821682.0,784785.0,1606467.0]
["2021-12-01","AZ0020","National Rural Utilities Cooperative Finance Corporation",22439940.0,1150873.0,1152862.0,2303735.0]
["2021-12-01","AZ0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6869758.0,457747.0,1002224.0,1459971.0]
["2021-12-01","AZ0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1744426.0,104964.0,179190.0,284154.0]
["2021-12-01","AZ0022","Payments Unapplied",0.0,null,null,null]
["2021-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,57296.0,null]
["2021-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AZ0022","RUS - Economic Development Loans",75132.0,0.0,10995.0,10995.0]
["2021-12-01","AZ0022","National Rural Utilities Cooperative Finance Corporation",830115.0,63469.0,261499.0,324968.0]
["2021-12-01","AZ0022","CoBank, ACB",29884258.0,798989.0,618066.0,1417055.0]
["2021-12-01","AZ0022","Federal Financing Bank",34303270.0,1049916.0,1288918.0,2338834.0]
["2021-12-01","AZ0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,10720.0,null]
["2021-12-01","AZ0027","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AZ0027","CoBank, ACB",null,null,null,null]
["2021-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AZ0027","Great Western Bank",6405640.0,455924.0,289142.0,745066.0]
["2021-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AZ0027","Payments Unapplied",null,null,null,null]
["2021-12-01","AZ0027","Ecotrust ",4534750.0,66615.0,null,66615.0]
["2021-12-01","AZ0027","National Rural Utilities Cooperative Finance Corporation",4910483.0,250014.0,1622503.0,1872517.0]
["2021-12-01","AZ0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3896669.0,63142.0,312977.0,376119.0]
["2021-12-01","AZ0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AZ0027","Federal Financing Bank",189018300.0,1327886.0,7523258.0,8851144.0]
["2021-12-01","AZ0030","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AZ0030","Payments Unapplied",null,null,null,null]
["2021-12-01","AZ0030","CoBank, ACB",null,null,null,null]
["2021-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AZ0030","Federal Financing Bank",793474.0,47935.0,48885.0,96820.0]
["2021-12-01","AZ0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",164412.0,52948.0,54465.0,107413.0]
["2021-12-01","AZ0030","National Rural Utilities Cooperative Finance Corporation",2294822.0,106392.0,158716.0,265108.0]
["2021-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AZ0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CA0006","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CA0006","National Rural Utilities Cooperative Finance Corporation",11664631.0,284556.0,894812.0,1179368.0]
["2021-12-01","CA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CA0006","CoBank, ACB",null,null,null,null]
["2021-12-01","CA0006","Federal Financing Bank",10303678.0,217522.0,247501.0,465023.0]
["2021-12-01","CA0006","Payments Unapplied",null,null,null,null]
["2021-12-01","CA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CA0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CA0016","Altec Capital # 222",137820.0,2762.0,10997.0,13759.0]
["2021-12-01","CA0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CA0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CA0016","Plumas Bank #205",21927.0,2959.0,22220.0,25179.0]
["2021-12-01","CA0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CA0016","Altec Capital # 209",135122.0,11128.0,60890.0,72018.0]
["2021-12-01","CA0016","Altec Capital # 206",39490.0,3451.0,34235.0,37686.0]
["2021-12-01","CA0016","National Rural Utilities Cooperative Finance Corporation",4172983.0,217914.0,714327.0,932241.0]
["2021-12-01","CA0016","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CA0016","Plumas Bank #196",0.0,2268.0,38301.0,40569.0]
["2021-12-01","CA0016","Federal Financing Bank",39854028.0,1338103.0,2687655.0,4025758.0]
["2021-12-01","CA0016","CoBank, ACB",null,null,null,null]
["2021-12-01","CA0016","Payments Unapplied",1492228.0,null,null,null]
["2021-12-01","CA0047","CoBank, ACB",null,null,null,null]
["2021-12-01","CA0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CA0047","Payments Unapplied",null,null,null,null]
["2021-12-01","CA0047","Other: Bank of the West",5166.0,4735.0,83036.0,87771.0]
["2021-12-01","CA0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CA0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","CA0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CA0047","Other: MUFG, Union Bank COP Loan",192899.0,24108.0,193917.0,218025.0]
["2021-12-01","CA0047","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CA0047","Federal Financing Bank",null,null,null,null]
["2021-12-01","CA0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50923200.0,1590800.0,1999922.0,3590722.0]
["2021-12-01","CO0015","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CO0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0015","Payments Unapplied",2450214.0,null,null,null]
["2021-12-01","CO0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CO0015","CoBank, ACB",14835932.0,686257.0,856350.0,1542607.0]
["2021-12-01","CO0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0015","Federal Financing Bank",32522524.0,774446.0,1017991.0,1792437.0]
["2021-12-01","CO0015","National Rural Utilities Cooperative Finance Corporation",893969.0,45814.0,146126.0,191940.0]
["2021-12-01","CO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0026","CoBank, ACB",272309.0,10746.0,43233.0,53979.0]
["2021-12-01","CO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0026","Payments Unapplied",null,null,null,null]
["2021-12-01","CO0026","National Rural Utilities Cooperative Finance Corporation",4015079.0,227573.0,496985.0,724558.0]
["2021-12-01","CO0026","Federal Financing Bank",29025964.0,975104.0,1026095.0,2001199.0]
["2021-12-01","CO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0026","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CO0029","Federal Financing Bank",42209388.0,1146200.0,1008292.0,2154492.0]
["2021-12-01","CO0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0029","National Rural Utilities Cooperative Finance Corporation",1118068.0,132974.0,77484.0,210458.0]
["2021-12-01","CO0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0029","CoBank, ACB",10069232.0,397574.0,1056081.0,1453655.0]
["2021-12-01","CO0029","CARES ACT - Personal Payroll Protection Loan",0.0,null,null,null]
["2021-12-01","CO0029","Payments Unapplied",0.0,null,null,null]
["2021-12-01","CO0029","RUS - Economic Development Loans",631016.0,0.0,0.0,0.0]
["2021-12-01","CO0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","CO0035","Payments Unapplied",2536258.0,null,null,null]
["2021-12-01","CO0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0035","RUS - Economic Development Loans",65147.0,null,60550.0,60550.0]
["2021-12-01","CO0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CO0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0035","CoBank, ACB",3299779.0,117080.0,472537.0,589617.0]
["2021-12-01","CO0035","National Rural Utilities Cooperative Finance Corporation",10679903.0,508214.0,482106.0,990320.0]
["2021-12-01","CO0035","Federal Financing Bank",26307680.0,634949.0,666257.0,1301206.0]
["2021-12-01","CO0037","National Rural Utilities Cooperative Finance Corporation",40897700.0,1798680.0,3154119.0,4952799.0]
["2021-12-01","CO0037","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CO0037","National Cooperative Services Corporation",277469.0,34802.0,595669.0,630471.0]
["2021-12-01","CO0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0037","Payments Unapplied",null,null,null,null]
["2021-12-01","CO0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CO0037","CoBank, ACB",null,null,null,null]
["2021-12-01","CO0037","Federal Financing Bank",170794160.0,4503994.0,4026468.0,8530462.0]
["2021-12-01","CO0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0037","Obligations Under Capital Lease",37872.0,1961.0,9865.0,11826.0]
["2021-12-01","CO0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","CO0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0038","Federal Financing Bank",35966050.0,757824.0,607102.0,1364926.0]
["2021-12-01","CO0038","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2021-12-01","CO0038","National Rural Utilities Cooperative Finance Corporation",2012027.0,155883.0,452189.0,608072.0]
["2021-12-01","CO0038","CoBank, ACB",19681620.0,916425.0,1024345.0,1940770.0]
["2021-12-01","CO0038","Payments Unapplied",0.0,null,null,null]
["2021-12-01","CO0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1166185.0,25054.0,109966.0,135020.0]
["2021-12-01","CO0039","National Rural Utilities Cooperative Finance Corporation",238969.0,18024.0,133899.0,151923.0]
["2021-12-01","CO0039","Federal Financing Bank",10326740.0,256240.0,325518.0,581758.0]
["2021-12-01","CO0039","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CO0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0039","Payments Unapplied",null,null,null,null]
["2021-12-01","CO0039","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","CO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0042","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CO0042","CoBank, ACB",9312332.0,487558.0,429892.0,917450.0]
["2021-12-01","CO0042","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","CO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0042","Federal Financing Bank",32186260.0,802976.0,826237.0,1629213.0]
["2021-12-01","CO0042","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0015","National Rural Utilities Cooperative Finance Corporation",20029174.0,855297.0,1996706.0,2852003.0]
["2021-12-01","FL0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0015","Federal Financing Bank",45702196.0,1123675.0,903917.0,2027592.0]
["2021-12-01","FL0015","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","FL0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0015","CoBank, ACB",null,null,null,null]
["2021-12-01","FL0015","Payments Unapplied",905655.0,null,null,null]
["2021-12-01","FL0015","Farm Credit Leasing",1069271.0,53934.0,512913.0,566847.0]
["2021-12-01","FL0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0016","Other (List Separately)",2971968.0,164005.0,2004731.0,2168736.0]
["2021-12-01","FL0016","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0016","Payments Unapplied",4066426.0,null,null,null]
["2021-12-01","FL0016","Federal Financing Bank",387958500.0,10469622.0,8563917.0,19033540.0]
["2021-12-01","FL0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0016","National Rural Utilities Cooperative Finance Corporation",63878870.0,2173665.0,4619591.0,6793256.0]
["2021-12-01","FL0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0016","CoBank, ACB",57602680.0,2153561.0,3673366.0,5826927.0]
["2021-12-01","FL0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45439950.0,987075.0,2903971.0,3891046.0]
["2021-12-01","FL0017","Capital Lease of Vehicles",973798.0,26126.0,277150.0,303276.0]
["2021-12-01","FL0017","Capital Lease of computer server",20641.0,0.0,21539.0,21539.0]
["2021-12-01","FL0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2003046.0,126120.0,207787.0,333907.0]
["2021-12-01","FL0017","RUS - Economic Development Loans",500000.0,null,null,null]
["2021-12-01","FL0017","National Rural Utilities Cooperative Finance Corporation",4363089.0,231756.0,403699.0,635455.0]
["2021-12-01","FL0017","Federal Financing Bank",28713012.0,1003168.0,1539994.0,2543162.0]
["2021-12-01","FL0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0017","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0017","CoBank, ACB",13147441.0,410382.0,884333.0,1294715.0]
["2021-12-01","FL0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0022","RUS - Economic Development Loans",759190.0,null,null,null]
["2021-12-01","FL0022","CoBank, ACB",432711.0,75739.0,10759.0,86498.0]
["2021-12-01","FL0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0022","National Rural Utilities Cooperative Finance Corporation",9670525.0,503504.0,495765.0,999269.0]
["2021-12-01","FL0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",791682.0,45626.0,156774.0,202400.0]
["2021-12-01","FL0022","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0022","Federal Financing Bank",13824240.0,505808.0,494472.0,1000280.0]
["2021-12-01","FL0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0023","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0023","National Rural Utilities Cooperative Finance Corporation",5405946.0,230636.0,982797.0,1213433.0]
["2021-12-01","FL0023","Federal Financing Bank",46934200.0,1619776.0,1568041.0,3187817.0]
["2021-12-01","FL0023","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1061400.0,71249.0,102525.0,173774.0]
["2021-12-01","FL0023","CoBank, ACB",723105.0,106638.0,670142.0,776780.0]
["2021-12-01","FL0026","National Rural Utilities Cooperative Finance Corporation",40852892.0,1703390.0,3890399.0,5593789.0]
["2021-12-01","FL0026","CoBank, ACB",3601779.0,231267.0,982348.0,1213615.0]
["2021-12-01","FL0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0026","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0026","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0026","Federal Financing Bank",116025330.0,3861905.0,3144951.0,7006856.0]
["2021-12-01","FL0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0028","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0028","CoBank ACB Farm Credit Leasing",389505.0,46144.0,218811.0,264955.0]
["2021-12-01","FL0028","CoBank, ACB",1125066.0,65055.0,247455.0,312510.0]
["2021-12-01","FL0028","Federal Financing Bank",42682456.0,1639677.0,2023563.0,3663240.0]
["2021-12-01","FL0028","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0028","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","FL0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0029","National Rural Utilities Cooperative Finance Corporation",21841856.0,811334.0,1138781.0,1950115.0]
["2021-12-01","FL0029","Federal Financing Bank",105124690.0,3296700.0,2789188.0,6085888.0]
["2021-12-01","FL0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0029","CoBank, ACB",14481008.0,758997.0,2716821.0,3475818.0]
["2021-12-01","FL0029","Farm Credit Leasing",1503060.0,null,null,null]
["2021-12-01","FL0029","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0029","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0033","National Rural Utilities Cooperative Finance Corporation",3590600.0,198272.0,296446.0,494718.0]
["2021-12-01","FL0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0033","CoBank, ACB",104323016.0,4168638.0,13909741.0,18078380.0]
["2021-12-01","FL0033","RUS - Economic Development Loans",255000.0,null,60000.0,60000.0]
["2021-12-01","FL0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,60000.0,null]
["2021-12-01","FL0033","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0033","Federal Financing Bank",366032450.0,9093810.0,12039256.0,21133066.0]
["2021-12-01","FL0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0035","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0035","CoBank, ACB",null,null,null,null]
["2021-12-01","FL0035","National Rural Utilities Cooperative Finance Corporation",53520656.0,2250534.0,2433753.0,4684287.0]
["2021-12-01","FL0035","Federal Financing Bank",36901892.0,1489711.0,1645623.0,3135334.0]
["2021-12-01","FL0035","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0007","Federal Financing Bank",88584120.0,2693370.0,3985384.0,6678754.0]
["2021-12-01","GA0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0007","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0007","National Rural Utilities Cooperative Finance Corporation",45141056.0,1400479.0,2035077.0,3435556.0]
["2021-12-01","GA0007","CoBank, ACB",4402078.0,419827.0,1083333.0,1503160.0]
["2021-12-01","GA0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0007","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0008","Federal Financing Bank",22086478.0,555985.0,856419.0,1412404.0]
["2021-12-01","GA0008","National Rural Utilities Cooperative Finance Corporation",24051644.0,1136857.0,1941754.0,3078611.0]
["2021-12-01","GA0008","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0008","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0008","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0017","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","GA0017","National Rural Utilities Cooperative Finance Corporation",1169526.0,88634.0,1503603.0,1592237.0]
["2021-12-01","GA0017","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","GA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0017","Federal Financing Bank",35214176.0,976028.0,815184.0,1791212.0]
["2021-12-01","GA0017","Payments Unapplied",343437.0,null,null,null]
["2021-12-01","GA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","GA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11266247.0,561144.0,342456.0,903600.0]
["2021-12-01","GA0022","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0022","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0022","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0022","National Rural Utilities Cooperative Finance Corporation",10980342.0,623792.0,1742083.0,2365875.0]
["2021-12-01","GA0022","Federal Financing Bank",100600664.0,3392688.0,3168902.0,6561590.0]
["2021-12-01","GA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0031","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",535615.0,16727.0,28611.0,45338.0]
["2021-12-01","GA0031","Federal Financing Bank",6140367.0,177302.0,158068.0,335370.0]
["2021-12-01","GA0031","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0031","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0031","National Rural Utilities Cooperative Finance Corporation",1981083.0,99295.0,155197.0,254492.0]
["2021-12-01","GA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0034","National Rural Utilities Cooperative Finance Corporation",7611547.0,452309.0,910644.0,1362953.0]
["2021-12-01","GA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0034","Federal Financing Bank",11907148.0,2477597.0,3056654.0,5534251.0]
["2021-12-01","GA0034","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0034","CoBank, ACB",30708568.0,1123403.0,2102381.0,3225784.0]
["2021-12-01","GA0034","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73917540.0,22176.0,103213.0,125389.0]
["2021-12-01","GA0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0037","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0037","Payments Unapplied",28668672.0,null,null,null]
["2021-12-01","GA0037","FAS 106 Benefits Liability",-14981969.0,null,null,null]
["2021-12-01","GA0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0037","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","GA0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0037","CoBank, ACB",49342964.0,2124475.0,5143738.0,7268213.0]
["2021-12-01","GA0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0037","Federal Financing Bank",238668180.0,7702906.0,9618994.0,17321900.0]
["2021-12-01","GA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0039","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0039","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0039","National Rural Utilities Cooperative Finance Corporation",8214227.0,366146.0,3236845.0,3602991.0]
["2021-12-01","GA0039","Federal Financing Bank",51667852.0,1511578.0,1636720.0,3148298.0]
["2021-12-01","GA0039","CoBank, ACB",1669964.0,57824.0,145015.0,202839.0]
["2021-12-01","GA0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0042","Payments Unapplied",1136457.0,null,null,null]
["2021-12-01","GA0042","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0042","Federal Financing Bank",42706160.0,857571.0,849750.0,1707321.0]
["2021-12-01","GA0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0042","National Rural Utilities Cooperative Finance Corporation",13847682.0,574386.0,717828.0,1292214.0]
["2021-12-01","GA0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0042","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0045","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5948780.0,289491.0,238863.0,528354.0]
["2021-12-01","GA0045","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","GA0045","CoBank, ACB",964715.0,72423.0,124950.0,197373.0]
["2021-12-01","GA0045","Federal Financing Bank",52925788.0,1615037.0,1466827.0,3081864.0]
["2021-12-01","GA0045","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0058","Payments Unapplied",2318002.0,null,null,null]
["2021-12-01","GA0058","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0058","National Rural Utilities Cooperative Finance Corporation",39797630.0,1692020.0,2364910.0,4056930.0]
["2021-12-01","GA0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0058","CoBank, ACB",0.0,27547.0,810671.0,838218.0]
["2021-12-01","GA0058","Federal Financing Bank",113693490.0,3220246.0,3796281.0,7016527.0]
["2021-12-01","GA0065","CoBank, ACB",68914.0,10256.0,145770.0,156026.0]
["2021-12-01","GA0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0065","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0065","National Rural Utilities Cooperative Finance Corporation",5873753.0,347898.0,775952.0,1123850.0]
["2021-12-01","GA0065","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0065","Federal Financing Bank",42650304.0,1478247.0,1218271.0,2696518.0]
["2021-12-01","GA0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0066","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0066","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0066","Federal Financing Bank",167509340.0,4499420.0,6235696.0,10735116.0]
["2021-12-01","GA0066","National Rural Utilities Cooperative Finance Corporation",8862623.0,476750.0,1690057.0,2166807.0]
["2021-12-01","GA0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0066","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0067","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0067","CoBank, ACB",7665424.0,377447.0,626525.0,1003972.0]
["2021-12-01","GA0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0067","Other-FarmerMac",1361386.0,33194.0,107685.0,140879.0]
["2021-12-01","GA0067","National Rural Utilities Cooperative Finance Corporation",59149496.0,2230784.0,2073630.0,4304414.0]
["2021-12-01","GA0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0067","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0067","Federal Financing Bank",31308284.0,937246.0,1787978.0,2725224.0]
["2021-12-01","GA0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0068","Federal Financing Bank",12971665.0,238023.0,693902.0,931925.0]
["2021-12-01","GA0068","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0068","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","GA0068","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0068","CoBank, ACB",33564984.0,1345697.0,1637313.0,2983010.0]
["2021-12-01","GA0069","Federal Financing Bank",28663602.0,738944.0,587780.0,1326724.0]
["2021-12-01","GA0069","Payments Unapplied",1143595.0,null,null,null]
["2021-12-01","GA0069","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0069","National Rural Utilities Cooperative Finance Corporation",954166.0,62268.0,204449.0,266717.0]
["2021-12-01","GA0069","CoBank, ACB",9800187.0,428097.0,660269.0,1088366.0]
["2021-12-01","GA0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3201193.0,96814.0,131428.0,228242.0]
["2021-12-01","GA0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0073","Payments Unapplied",0.0,null,null,null]
["2021-12-01","GA0073","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","GA0073","Federal Financing Bank",6124950.0,135443.0,258490.0,393933.0]
["2021-12-01","GA0073","National Rural Utilities Cooperative Finance Corporation",235933.0,18368.0,113244.0,131612.0]
["2021-12-01","GA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2299434.0,70535.0,126590.0,197125.0]
["2021-12-01","GA0073","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","GA0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0074","Federal Financing Bank",58476350.0,1458462.0,1694336.0,3152798.0]
["2021-12-01","GA0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0074","National Rural Utilities Cooperative Finance Corporation",1667997.0,60301.0,341275.0,401576.0]
["2021-12-01","GA0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0074","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0074","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0074","CoBank, ACB",15016831.0,709307.0,785915.0,1495222.0]
["2021-12-01","GA0075","Payments Unapplied",415205.0,null,null,null]
["2021-12-01","GA0075","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0075","Federal Financing Bank",48259284.0,843022.0,982441.0,1825463.0]
["2021-12-01","GA0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0075","National Rural Utilities Cooperative Finance Corporation",908131.0,54121.0,133583.0,187704.0]
["2021-12-01","GA0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15980602.0,678391.0,584241.0,1262632.0]
["2021-12-01","GA0075","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0077","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0077","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","GA0077","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0077","Federal Financing Bank",256692670.0,6333216.0,5993981.0,12327197.0]
["2021-12-01","GA0077","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75748184.0,3317475.0,3725712.0,7043187.0]
["2021-12-01","GA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0078","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,99336.0,62999.0,162335.0]
["2021-12-01","GA0078","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0078","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0078","Federal Financing Bank",38269948.0,1204744.0,1187881.0,2392625.0]
["2021-12-01","GA0078","GEFA Energy Efficiency Loan/Grant",1318607.0,null,null,null]
["2021-12-01","GA0078","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0078","Payments Unapplied",5903696.0,null,null,null]
["2021-12-01","GA0078","National Rural Utilities Cooperative Finance Corporation",35785372.0,1050547.0,1668620.0,2719167.0]
["2021-12-01","GA0078","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0078","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0081","CoBank, ACB",1208293.0,81793.0,324042.0,405835.0]
["2021-12-01","GA0081","National Rural Utilities Cooperative Finance Corporation",17168526.0,679925.0,1197394.0,1877319.0]
["2021-12-01","GA0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0081","RUS - Economic Development Loans",1913958.0,0.0,375782.0,375782.0]
["2021-12-01","GA0081","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0081","Federal Financing Bank",88354136.0,3450758.0,3075606.0,6526364.0]
["2021-12-01","GA0083","Federal Financing Bank",432953280.0,11450080.0,10281488.0,21731568.0]
["2021-12-01","GA0083","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0083","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0083","National Rural Utilities Cooperative Finance Corporation",61820990.0,3542662.0,5092305.0,8634967.0]
["2021-12-01","GA0083","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0086","RUS - Economic Development Loans",93750.0,null,125000.0,125000.0]
["2021-12-01","GA0086","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0086","Federal Financing Bank",11785820.0,411106.0,395205.0,806311.0]
["2021-12-01","GA0086","Capital Leases",0.0,null,null,null]
["2021-12-01","GA0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6936955.0,918553.0,542160.0,1460713.0]
["2021-12-01","GA0086","CoBank, ACB",0.0,null,null,null]
["2021-12-01","GA0086","National Rural Utilities Cooperative Finance Corporation",20331336.0,369760.0,888942.0,1258702.0]
["2021-12-01","GA0086","NRECA(FAS106)",1172292.0,null,null,null]
["2021-12-01","GA0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0087","Federal Financing Bank",44881964.0,1406524.0,1211706.0,2618230.0]
["2021-12-01","GA0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0087","Military",374047.0,87171.0,184293.0,271464.0]
["2021-12-01","GA0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0087","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0087","National Rural Utilities Cooperative Finance Corporation",1186989.0,87908.0,262834.0,350742.0]
["2021-12-01","GA0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0087","GREAT AMERICA FINANCIAL",52523.0,381.0,8796.0,9177.0]
["2021-12-01","GA0087","CoBank, ACB",8324553.0,470511.0,1388686.0,1859197.0]
["2021-12-01","GA0087","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0088","National Rural Utilities Cooperative Finance Corporation",1529317.0,81186.0,446289.0,527475.0]
["2021-12-01","GA0088","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0088","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0088","Federal Financing Bank",25905620.0,813479.0,861626.0,1675105.0]
["2021-12-01","GA0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1180829.0,43467.0,106170.0,149637.0]
["2021-12-01","GA0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0088","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0090","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0090","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0090","National Rural Utilities Cooperative Finance Corporation",4461495.0,269896.0,654607.0,924503.0]
["2021-12-01","GA0090","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0090","Federal Financing Bank",27236992.0,737219.0,1116067.0,1853286.0]
["2021-12-01","GA0090","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0090","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0090","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0090","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0094","Federal Financing Bank",44929730.0,1535074.0,1247310.0,2782384.0]
["2021-12-01","GA0094","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0094","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0094","National Rural Utilities Cooperative Finance Corporation",32515736.0,839004.0,1285831.0,2124835.0]
["2021-12-01","GA0094","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0095","National Rural Utilities Cooperative Finance Corporation",1531859.0,127252.0,307766.0,435018.0]
["2021-12-01","GA0095","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,36758.0,null]
["2021-12-01","GA0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0095","Federal Financing Bank",17845744.0,452063.0,327077.0,779140.0]
["2021-12-01","GA0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4388400.0,228726.0,220215.0,448941.0]
["2021-12-01","GA0095","Payments Unapplied",0.0,null,null,null]
["2021-12-01","GA0095","RUS - Economic Development Loans",808333.0,0.0,93870.0,93870.0]
["2021-12-01","GA0096","CoBank, ACB",6886175.0,158442.0,699597.0,858039.0]
["2021-12-01","GA0096","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2021-12-01","GA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28497084.0,1176266.0,1342668.0,2518934.0]
["2021-12-01","GA0096","Federal Financing Bank",69250520.0,1099821.0,1678226.0,2778047.0]
["2021-12-01","GA0096","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0096","Payments Unapplied",30644104.0,null,null,null]
["2021-12-01","GA0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0097","National Rural Utilities Cooperative Finance Corporation",1095894.0,73504.0,303925.0,377429.0]
["2021-12-01","GA0097","CoBank, ACB",5164391.0,259574.0,633127.0,892701.0]
["2021-12-01","GA0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0097","Federal Financing Bank",23143204.0,684493.0,533060.0,1217553.0]
["2021-12-01","GA0097","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0097","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0099","National Rural Utilities Cooperative Finance Corporation",14369048.0,644204.0,1085878.0,1730082.0]
["2021-12-01","GA0099","CoBank, ACB",0.0,1913.0,93191.0,95104.0]
["2021-12-01","GA0099","Federal Financing Bank",53903452.0,1802840.0,1692438.0,3495278.0]
["2021-12-01","GA0099","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","GA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0099","Payments Unapplied",0.0,null,null,null]
["2021-12-01","GA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0103","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0103","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45205732.0,1690162.0,3014040.0,4704202.0]
["2021-12-01","GA0103","Federal Financing Bank",83431060.0,2559448.0,2543815.0,5103263.0]
["2021-12-01","GA0103","National Rural Utilities Cooperative Finance Corporation",7729182.0,409518.0,1205211.0,1614729.0]
["2021-12-01","GA0103","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0103","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0103","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0103","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0103","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6375967.0,282359.0,333530.0,615889.0]
["2021-12-01","GA0108","National Rural Utilities Cooperative Finance Corporation",514600.0,27380.0,58234.0,85614.0]
["2021-12-01","GA0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0108","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0108","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0108","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0108","Federal Financing Bank",12519516.0,506877.0,558711.0,1065588.0]
["2021-12-01","GA0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","HI0001","Federal Financing Bank",107345150.0,3173508.0,5305350.0,8478858.0]
["2021-12-01","HI0001","National Rural Utilities Cooperative Finance Corporation",103483250.0,2963932.0,6342645.0,9306577.0]
["2021-12-01","HI0001","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","HI0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","HI0001","Other - SBA PPP Loan",null,-20589.0,null,-20589.0]
["2021-12-01","HI0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","HI0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","HI0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","HI0001","CoBank, ACB",17407804.0,453003.0,319474.0,772477.0]
["2021-12-01","HI0001","Payments Unapplied",15041771.0,null,null,null]
["2021-12-01","IA0015","CoBank, ACB",2581468.0,133064.0,113478.0,246542.0]
["2021-12-01","IA0015","Payments Unapplied",0.0,null,null,null]
["2021-12-01","IA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0015","National Rural Utilities Cooperative Finance Corporation",3583159.0,212098.0,252025.0,464123.0]
["2021-12-01","IA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0015","Federal Financing Bank",11248240.0,286186.0,452100.0,738286.0]
["2021-12-01","IA0015","RUS - Economic Development Loans",337202.0,null,38232.0,38232.0]
["2021-12-01","IA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0021","CoBank, ACB",4674425.0,246174.0,270313.0,516487.0]
["2021-12-01","IA0021","National Rural Utilities Cooperative Finance Corporation",1032950.0,57172.0,95384.0,152556.0]
["2021-12-01","IA0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0021","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0021","Federal Financing Bank",7144711.0,275566.0,250573.0,526139.0]
["2021-12-01","IA0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0021","RUS - Economic Development Loans",580000.0,null,null,null]
["2021-12-01","IA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0030","Federal Financing Bank",6744965.0,187500.0,202434.0,389934.0]
["2021-12-01","IA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0030","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0030","CoBank, ACB",423707.0,10963.0,49168.0,60131.0]
["2021-12-01","IA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,90000.0,null]
["2021-12-01","IA0030","National Rural Utilities Cooperative Finance Corporation",1658989.0,89580.0,197218.0,286798.0]
["2021-12-01","IA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0030","RUS - Economic Development Loans",1460000.0,null,null,null]
["2021-12-01","IA0031","RUS - Economic Development Loans",606965.0,null,null,null]
["2021-12-01","IA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3473670.0,127638.0,117848.0,245486.0]
["2021-12-01","IA0031","Federal Financing Bank",8310315.0,239550.0,261648.0,501198.0]
["2021-12-01","IA0031","National Rural Utilities Cooperative Finance Corporation",231056.0,14391.0,51570.0,65961.0]
["2021-12-01","IA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0031","CoBank, ACB",null,null,null,null]
["2021-12-01","IA0031","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0032","Federal Financing Bank",33601616.0,1159464.0,990740.0,2150204.0]
["2021-12-01","IA0032","RUS - Economic Development Loans",4499252.0,981.0,120166.0,121147.0]
["2021-12-01","IA0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0032","National Cooperative Solutions Corporation",0.0,2868.0,72405.0,75273.0]
["2021-12-01","IA0032","Payments Unapplied",526698.0,null,null,null]
["2021-12-01","IA0032","CoBank, ACB",null,null,null,null]
["2021-12-01","IA0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0032","National Rural Utilities Cooperative Finance Corporation",436938.0,27919.0,87704.0,115623.0]
["2021-12-01","IA0033","CoBank, ACB",null,null,null,null]
["2021-12-01","IA0033","RUS - Economic Development Loans",225000.0,null,null,null]
["2021-12-01","IA0033","National Rural Utilities Cooperative Finance Corporation",2288134.0,120918.0,267280.0,388198.0]
["2021-12-01","IA0033","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0033","Federal Financing Bank",6680475.0,169373.0,175981.0,345354.0]
["2021-12-01","IA0034","CoBank, ACB",2238339.0,152328.0,61044.0,213372.0]
["2021-12-01","IA0034","Federal Financing Bank",88239890.0,2737829.0,1649722.0,4387551.0]
["2021-12-01","IA0034","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5050374.0,232954.0,196378.0,429332.0]
["2021-12-01","IA0034","National Rural Utilities Cooperative Finance Corporation",551918.0,42751.0,67611.0,110362.0]
["2021-12-01","IA0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,112982.0,null]
["2021-12-01","IA0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0034","RUS - Economic Development Loans",727120.0,null,null,null]
["2021-12-01","IA0073","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IA0073","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0073","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0073","National Rural Utilities Cooperative Finance Corporation",3714537.0,178473.0,504948.0,683421.0]
["2021-12-01","IA0073","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0073","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0073","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0073","CoBank, ACB",6040236.0,284040.0,452366.0,736406.0]
["2021-12-01","IA0073","Federal Financing Bank",9348577.0,299765.0,381919.0,681684.0]
["2021-12-01","IA0077","NCSC",76131.0,8808.0,71732.0,80540.0]
["2021-12-01","IA0077","CoBank, ACB",null,null,null,null]
["2021-12-01","IA0077","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0077","Federal Financing Bank",22039982.0,827958.0,721137.0,1549095.0]
["2021-12-01","IA0077","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0077","Rural Utilities Service (Excludes RUS - Economic Development Loans)",894976.0,26037.0,64009.0,90046.0]
["2021-12-01","IA0077","RUS - Economic Development Loans",362831.0,0.0,106195.0,106195.0]
["2021-12-01","IA0077","National Rural Utilities Cooperative Finance Corporation",367156.0,21693.0,48960.0,70653.0]
["2021-12-01","IA0077","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0077","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0082","CoBank, ACB",5029183.0,229918.0,526059.0,755977.0]
["2021-12-01","IA0082","RUS - Economic Development Loans",6460853.0,0.0,768439.0,768439.0]
["2021-12-01","IA0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0082","National Rural Utilities Cooperative Finance Corporation",175459.0,19315.0,173220.0,192535.0]
["2021-12-01","IA0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0082","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0082","Federal Financing Bank",13293892.0,367195.0,376801.0,743996.0]
["2021-12-01","IA0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44871344.0,1151179.0,1070819.0,2221998.0]
["2021-12-01","IA0093","RUS - Economic Development Loans",4314087.0,0.0,309583.0,309583.0]
["2021-12-01","IA0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0093","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0093","National Rural Utilities Cooperative Finance Corporation",3590619.0,253431.0,751888.0,1005319.0]
["2021-12-01","IA0093","CoBank, ACB",9581364.0,415223.0,724660.0,1139883.0]
["2021-12-01","IA0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0093","NCSC",594564.0,48775.0,318632.0,367407.0]
["2021-12-01","IA0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0093","Federal Financing Bank",null,null,null,null]
["2021-12-01","IA0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1620915.0,37533.0,138039.0,175572.0]
["2021-12-01","IA0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0096","Federal Financing Bank",14224677.0,320555.0,483761.0,804316.0]
["2021-12-01","IA0096","CoBank, ACB",2713267.0,200080.0,453372.0,653452.0]
["2021-12-01","IA0096","National Rural Utilities Cooperative Finance Corporation",3435769.0,208470.0,243834.0,452304.0]
["2021-12-01","IA0096","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0096","RUS - Economic Development Loans",null,null,13796.0,13796.0]
["2021-12-01","IA0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,13796.0,null]
["2021-12-01","IA0099","RUS - Economic Development Loans",2568306.0,null,184174.0,184174.0]
["2021-12-01","IA0099","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0099","CoBank, ACB",null,null,null,null]
["2021-12-01","IA0099","Federal Financing Bank",22095794.0,501438.0,520197.0,1021635.0]
["2021-12-01","IA0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0099","National Rural Utilities Cooperative Finance Corporation",4737888.0,225375.0,614710.0,840085.0]
["2021-12-01","IA0100","RUS - Economic Development Loans",865792.0,null,null,null]
["2021-12-01","IA0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0100","CoBank, ACB",8710029.0,412311.0,558825.0,971136.0]
["2021-12-01","IA0100","National Rural Utilities Cooperative Finance Corporation",2787056.0,134164.0,124929.0,259093.0]
["2021-12-01","IA0100","Federal Financing Bank",null,null,null,null]
["2021-12-01","IA0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0100","Payments Unapplied",951318.0,null,null,null]
["2021-12-01","IA0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8133279.0,190974.0,191289.0,382263.0]
["2021-12-01","ID0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ID0010","Payments Unapplied",null,null,null,null]
["2021-12-01","ID0010","Federal Financing Bank",28091340.0,834677.0,1303245.0,2137922.0]
["2021-12-01","ID0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ID0010","CoBank, ACB",3349118.0,175772.0,591703.0,767475.0]
["2021-12-01","ID0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ID0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ID0010","National Rural Utilities Cooperative Finance Corporation",2433947.0,119264.0,211649.0,330913.0]
["2021-12-01","ID0010","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ID0016","National Rural Utilities Cooperative Finance Corporation",6207416.0,337131.0,730849.0,1067980.0]
["2021-12-01","ID0016","Payments Unapplied",null,null,null,null]
["2021-12-01","ID0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ID0016","CoBank, ACB",382488.0,20231.0,150418.0,170649.0]
["2021-12-01","ID0016","Federal Financing Bank",5742541.0,170090.0,119738.0,289828.0]
["2021-12-01","ID0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ID0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ID0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ID0016","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IL0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IL0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IL0018","RUS - Economic Development Loans",1116793.0,null,308547.0,308547.0]
["2021-12-01","IL0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,308501.0,null]
["2021-12-01","IL0018","Farm Credit Leasing",376465.0,null,319998.0,319998.0]
["2021-12-01","IL0018","CoBank, ACB",9707068.0,334683.0,1208138.0,1542821.0]
["2021-12-01","IL0018","Federal Financing Bank",47389070.0,932119.0,1659551.0,2591670.0]
["2021-12-01","IL0018","National Rural Utilities Cooperative Finance Corporation",null,13160.0,39840.0,53000.0]
["2021-12-01","IL0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10157363.0,316101.0,711890.0,1027991.0]
["2021-12-01","IL0018","Payments Unapplied",null,null,null,null]
["2021-12-01","IL0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IL0021","Federal Financing Bank",25132804.0,675502.0,709945.0,1385447.0]
["2021-12-01","IL0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IL0021","Payments Unapplied",null,null,null,null]
["2021-12-01","IL0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IL0021","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IL0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","IL0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",726120.0,19386.0,65817.0,85203.0]
["2021-12-01","IL0021","CoBank, ACB",9330351.0,504208.0,1377060.0,1881268.0]
["2021-12-01","IN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0009","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0009","Federal Financing Bank",null,null,null,null]
["2021-12-01","IN0009","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0009","National Rural Utilities Cooperative Finance Corporation",7470883.0,349210.0,356065.0,705275.0]
["2021-12-01","IN0009","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19047970.0,448076.0,631602.0,1079678.0]
["2021-12-01","IN0027","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0027","National Rural Utilities Cooperative Finance Corporation",4519461.0,277650.0,299090.0,576740.0]
["2021-12-01","IN0027","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",222344.0,13241.0,25972.0,39213.0]
["2021-12-01","IN0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0027","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0027","Federal Financing Bank",10303232.0,450150.0,421998.0,872148.0]
["2021-12-01","IN0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0029","National Rural Utilities Cooperative Finance Corporation",3018592.0,159513.0,278533.0,438046.0]
["2021-12-01","IN0029","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0029","RUS - Economic Development Loans",null,159196.0,144890.0,304086.0]
["2021-12-01","IN0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0029","Payments Unapplied",91887.0,null,null,null]
["2021-12-01","IN0029","Federal Financing Bank",6099553.0,null,null,null]
["2021-12-01","IN0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0035","Federal Financing Bank",6402441.0,158198.0,243153.0,401351.0]
["2021-12-01","IN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0035","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0035","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0035","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0035","National Rural Utilities Cooperative Finance Corporation",8638366.0,289339.0,451756.0,741095.0]
["2021-12-01","IN0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",659154.0,43516.0,74582.0,118098.0]
["2021-12-01","IN0038","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0038","Territory Purchase",500000.0,12500.0,125000.0,137500.0]
["2021-12-01","IN0038","National Rural Utilities Cooperative Finance Corporation",329561.0,28891.0,33481.0,62372.0]
["2021-12-01","IN0038","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0038","Payments Unapplied",204935.0,null,null,null]
["2021-12-01","IN0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0038","Federal Financing Bank",38674356.0,1330347.0,1605169.0,2935516.0]
["2021-12-01","IN0052","National Rural Utilities Cooperative Finance Corporation",39452236.0,965263.0,1589659.0,2554922.0]
["2021-12-01","IN0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0052","Payments Unapplied",5848729.0,null,null,null]
["2021-12-01","IN0052","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0052","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0052","Federal Financing Bank",45748604.0,1262789.0,1239721.0,2502510.0]
["2021-12-01","IN0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0055","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0055","National Rural Utilities Cooperative Finance Corporation",36582150.0,1167485.0,2835922.0,4003407.0]
["2021-12-01","IN0055","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0055","Federal Financing Bank",96459370.0,2567611.0,2379528.0,4947139.0]
["2021-12-01","IN0055","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0055","Cisco Systems Capital Corporation",481917.0,null,228994.0,228994.0]
["2021-12-01","IN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,125004.0,null]
["2021-12-01","IN0060","National Rural Utilities Cooperative Finance Corporation",29436344.0,1620614.0,1656351.0,3276965.0]
["2021-12-01","IN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60177050.0,786173.0,1038251.0,1824424.0]
["2021-12-01","IN0060","CoBank, ACB",42882524.0,2302620.0,4108324.0,6410944.0]
["2021-12-01","IN0060","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0060","Capital Leases Farm Credit Leasing General Plant",2787255.0,null,null,null]
["2021-12-01","IN0060","RUS - Economic Development Loans",83304.0,null,125004.0,125004.0]
["2021-12-01","IN0060","Federal Financing Bank",null,null,null,null]
["2021-12-01","IN0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0083","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0083","Federal Financing Bank",7793819.0,206779.0,156994.0,363773.0]
["2021-12-01","IN0083","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0083","National Rural Utilities Cooperative Finance Corporation",5428396.0,276592.0,359464.0,636056.0]
["2021-12-01","IN0083","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0087","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0087","Payments Unapplied",7210769.0,null,null,null]
["2021-12-01","IN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0087","Federal Financing Bank",18413520.0,648054.0,649018.0,1297072.0]
["2021-12-01","IN0087","CoBank, ACB",5318293.0,199429.0,461093.0,660522.0]
["2021-12-01","IN0087","National Rural Utilities Cooperative Finance Corporation",6434272.0,76638.0,49753.0,126391.0]
["2021-12-01","IN0089","Federal Financing Bank",24987936.0,607046.0,573821.0,1180867.0]
["2021-12-01","IN0089","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0089","National Rural Utilities Cooperative Finance Corporation",4728966.0,222760.0,571446.0,794206.0]
["2021-12-01","IN0089","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0089","Payments Unapplied",0.0,null,null,null]
["2021-12-01","IN0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0092","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0092","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0092","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0092","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0092","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0092","CoBank, ACB",23338128.0,934323.0,3141084.0,4075407.0]
["2021-12-01","IN0092","Federal Financing Bank",38630124.0,689887.0,1068192.0,1758079.0]
["2021-12-01","IN0092","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0092","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","IN0099","Federal Financing Bank",22361168.0,381420.0,392479.0,773899.0]
["2021-12-01","IN0099","Obligations Under Capital Lease",22376.0,2315.0,8702.0,11017.0]
["2021-12-01","IN0099","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0099","Payments Unapplied",9554130.0,null,null,null]
["2021-12-01","IN0099","National Rural Utilities Cooperative Finance Corporation",4288517.0,210955.0,349212.0,560167.0]
["2021-12-01","IN0099","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0099","RUS - Economic Development Loans",423361.0,0.0,158760.0,158760.0]
["2021-12-01","IN0099","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0099","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0099","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0100","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0100","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0100","National Rural Utilities Cooperative Finance Corporation",1220550.0,31321.0,13164.0,44485.0]
["2021-12-01","IN0100","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0100","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0100","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0100","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1631738.0,63803.0,52810.0,116613.0]
["2021-12-01","IN0100","Federal Financing Bank",null,null,null,null]
["2021-12-01","IN0100","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0109","National Rural Utilities Cooperative Finance Corporation",986478.0,55217.0,164631.0,219848.0]
["2021-12-01","IN0109","Federal Financing Bank",28230544.0,632580.0,765040.0,1397620.0]
["2021-12-01","IN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0109","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0109","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0109","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0112","Federal Financing Bank",8512059.0,208797.0,242501.0,451298.0]
["2021-12-01","IN0112","National Rural Utilities Cooperative Finance Corporation",4892224.0,177832.0,249613.0,427445.0]
["2021-12-01","IN0112","Capital Leases",12161.0,null,null,null]
["2021-12-01","IN0112","CoBank, ACB",9650436.0,494103.0,2056714.0,2550817.0]
["2021-12-01","IN0112","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0112","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0112","RUS - Economic Development Loans",874990.0,null,100008.0,100008.0]
["2021-12-01","IN0112","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0112","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0112","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0013","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0013","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0013","Federal Financing Bank",6318602.0,206674.0,176005.0,382679.0]
["2021-12-01","KS0013","National Rural Utilities Cooperative Finance Corporation",3055240.0,103773.0,86668.0,190441.0]
["2021-12-01","KS0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0013","CoBank, ACB",496753.0,19129.0,81074.0,100203.0]
["2021-12-01","KS0018","National Rural Utilities Cooperative Finance Corporation",846290.0,43305.0,72752.0,116057.0]
["2021-12-01","KS0018","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0018","CoBank, ACB",null,null,null,null]
["2021-12-01","KS0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1125083.0,55382.0,66188.0,121570.0]
["2021-12-01","KS0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0018","Federal Financing Bank",11466812.0,393194.0,351546.0,744740.0]
["2021-12-01","KS0018","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0027","Payments Unapplied",365322.0,null,null,null]
["2021-12-01","KS0027","Federal Financing Bank",11144357.0,359825.0,315123.0,674948.0]
["2021-12-01","KS0027","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0027","National Rural Utilities Cooperative Finance Corporation",1201953.0,55383.0,104474.0,159857.0]
["2021-12-01","KS0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0027","CoBank, ACB",2942836.0,149090.0,248010.0,397100.0]
["2021-12-01","KS0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0030","Federal Financing Bank",6172062.0,179288.0,185094.0,364382.0]
["2021-12-01","KS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0030","National Rural Utilities Cooperative Finance Corporation",1176069.0,40026.0,136102.0,176128.0]
["2021-12-01","KS0030","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0030","Payments Unapplied",3363389.0,null,null,null]
["2021-12-01","KS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0030","CoBank, ACB",null,null,null,null]
["2021-12-01","KS0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0032","RUS - Economic Development Loans",0.0,null,16482.0,16482.0]
["2021-12-01","KS0032","CoBank, ACB",2406944.0,119032.0,78455.0,197487.0]
["2021-12-01","KS0032","National Rural Utilities Cooperative Finance Corporation",0.0,1098.0,56732.0,57830.0]
["2021-12-01","KS0032","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17982.0,null]
["2021-12-01","KS0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0032","Federal Financing Bank",17209696.0,530379.0,511590.0,1041969.0]
["2021-12-01","KS0033","Federal Financing Bank",16922988.0,412396.0,404560.0,816956.0]
["2021-12-01","KS0033","RUS - Economic Development Loans",394417.0,0.0,75107.0,75107.0]
["2021-12-01","KS0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0033","National Rural Utilities Cooperative Finance Corporation",8632551.0,407423.0,374626.0,782049.0]
["2021-12-01","KS0033","CoBank, ACB",null,null,null,null]
["2021-12-01","KS0033","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0038","CoBank, ACB",2146912.0,103643.0,94694.0,198337.0]
["2021-12-01","KS0038","National Rural Utilities Cooperative Finance Corporation",4706741.0,220859.0,168435.0,389294.0]
["2021-12-01","KS0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0038","RUS - Economic Development Loans",47948.0,null,82224.0,82224.0]
["2021-12-01","KS0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0038","Federal Financing Bank",null,null,null,null]
["2021-12-01","KS0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7216518.0,138275.0,240855.0,379130.0]
["2021-12-01","KS0038","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0042","Farm Credit Services - Truck Leases",0.0,948.0,310413.0,311361.0]
["2021-12-01","KS0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0042","CoBank, ACB",1176756.0,28521.0,972854.0,1001375.0]
["2021-12-01","KS0042","National Rural Utilities Cooperative Finance Corporation",5213010.0,251897.0,555994.0,807891.0]
["2021-12-01","KS0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0042","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0042","Payments Unapplied",4338233.0,null,null,null]
["2021-12-01","KS0042","Federal Financing Bank",33234898.0,788443.0,634870.0,1423313.0]
["2021-12-01","KS0047","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0047","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","KS0047","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0047","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0047","RUS - Economic Development Loans",1111848.0,null,100896.0,100896.0]
["2021-12-01","KS0047","CoBank, ACB",6074465.0,450324.0,960979.0,1411303.0]
["2021-12-01","KS0047","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0047","Federal Financing Bank",46162836.0,1218693.0,1097604.0,2316297.0]
["2021-12-01","KS0047","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0048","Payments Unapplied",1796697.0,null,null,null]
["2021-12-01","KS0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0048","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0048","National Rural Utilities Cooperative Finance Corporation",175030.0,13171.0,11965.0,25136.0]
["2021-12-01","KS0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0048","Federal Financing Bank",74986880.0,2782035.0,2801030.0,5583065.0]
["2021-12-01","KS0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0048","CoBank, ACB",24857302.0,866898.0,1286864.0,2153762.0]
["2021-12-01","KS0050","RUS - Economic Development Loans",355556.0,null,22222.0,22222.0]
["2021-12-01","KS0050","CoBank, ACB",null,null,null,null]
["2021-12-01","KS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0050","National Rural Utilities Cooperative Finance Corporation",1161323.0,58818.0,160622.0,219440.0]
["2021-12-01","KS0050","Federal Financing Bank",19353060.0,557646.0,500029.0,1057675.0]
["2021-12-01","KS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0050","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0057","National Rural Utilities Cooperative Finance Corporation",2536131.0,114781.0,183680.0,298461.0]
["2021-12-01","KS0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0057","CoBank, ACB",7661104.0,417562.0,695638.0,1113200.0]
["2021-12-01","KS0057","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0057","RUS - Economic Development Loans",448889.0,null,null,null]
["2021-12-01","KS0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0057","Federal Financing Bank",22824184.0,568527.0,712910.0,1281437.0]
["2021-12-01","KS0058","Altec Long Term Leases",288023.0,9919.0,85609.0,95528.0]
["2021-12-01","KS0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0058","Federal Financing Bank",25147140.0,537977.0,435831.0,973808.0]
["2021-12-01","KS0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0058","RUS - Economic Development Loans",2905924.0,0.0,524128.0,524128.0]
["2021-12-01","KS0058","Payments Unapplied",2006345.0,null,null,null]
["2021-12-01","KS0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","KS0058","National Rural Utilities Cooperative Finance Corporation",4823042.0,248206.0,374482.0,622688.0]
["2021-12-01","KS0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0058","CoBank, ACB",2294344.0,126509.0,314000.0,440509.0]
["2021-12-01","KS0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1936634.0,67608.0,125209.0,192817.0]
["2021-12-01","KS0062","CoBank, ACB",17526908.0,839446.0,1208696.0,2048142.0]
["2021-12-01","KS0062","Fort Leavenworth",1302602.0,94572.0,422472.0,517044.0]
["2021-12-01","KS0062","Federal Financing Bank",26814436.0,656541.0,816943.0,1473484.0]
["2021-12-01","KS0062","Obligations Under Capital Lease - Noncurrent",362136.0,null,null,null]
["2021-12-01","KS0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0062","RUS - Economic Development Loans",115509.0,0.0,14361.0,14361.0]
["2021-12-01","KS0062","National Rural Utilities Cooperative Finance Corporation",5481916.0,421978.0,278611.0,700589.0]
["2021-12-01","KS0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0062","Payments Unapplied",445133.0,null,null,null]
["2021-12-01","KS0063","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3053184.0,141915.0,146119.0,288034.0]
["2021-12-01","KS0063","Federal Financing Bank",18521132.0,549575.0,529166.0,1078741.0]
["2021-12-01","KS0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,16453.0,null]
["2021-12-01","KS0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0063","CoBank, ACB",12508040.0,650131.0,977259.0,1627390.0]
["2021-12-01","KS0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0063","National Rural Utilities Cooperative Finance Corporation",87108.0,6585.0,11917.0,18502.0]
["2021-12-01","KS0063","RUS - Economic Development Loans",0.0,0.0,13116.0,13116.0]
["2021-12-01","KY0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0003","Payments Unapplied",112683.0,null,null,null]
["2021-12-01","KY0003","RUS - Economic Development Loans",952926.0,null,null,null]
["2021-12-01","KY0003","CoBank, ACB",18303200.0,728699.0,1556067.0,2284766.0]
["2021-12-01","KY0003","National Rural Utilities Cooperative Finance Corporation",5114099.0,396119.0,669580.0,1065699.0]
["2021-12-01","KY0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0003","Federal Financing Bank",92191510.0,2286230.0,3603805.0,5890035.0]
["2021-12-01","KY0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,30333.0,null]
["2021-12-01","KY0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,351863.0,null]
["2021-12-01","KY0018","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0018","CoBank, ACB",null,null,null,null]
["2021-12-01","KY0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23326046.0,761525.0,1091702.0,1853227.0]
["2021-12-01","KY0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0018","Federal Financing Bank",39658230.0,1169449.0,1388144.0,2557593.0]
["2021-12-01","KY0018","National Rural Utilities Cooperative Finance Corporation",1509943.0,62717.0,252103.0,314820.0]
["2021-12-01","KY0018","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0020","Federal Financing Bank",53734108.0,759884.0,529968.0,1289852.0]
["2021-12-01","KY0020","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0020","CoBank, ACB",9120563.0,491585.0,1154411.0,1645996.0]
["2021-12-01","KY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0020","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0020","National Rural Utilities Cooperative Finance Corporation",15413204.0,551427.0,607782.0,1159209.0]
["2021-12-01","KY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4930099.0,141215.0,354228.0,495443.0]
["2021-12-01","KY0021","CoBank, ACB",3799783.0,355610.0,962689.0,1318299.0]
["2021-12-01","KY0021","RUS - Economic Development Loans",5884.0,null,23796.0,23796.0]
["2021-12-01","KY0021","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0021","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","KY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0021","Federal Financing Bank",36551770.0,470395.0,1179187.0,1649582.0]
["2021-12-01","KY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0023","Farm Credit Leasing (CL)",6819.0,1007.0,40027.0,41034.0]
["2021-12-01","KY0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3863130.0,62788.0,342535.0,405323.0]
["2021-12-01","KY0023","Volkswagon Leasing (CL)",22037.0,null,null,null]
["2021-12-01","KY0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0023","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0023","Altec Leasing (CL)",307190.0,16706.0,58816.0,75522.0]
["2021-12-01","KY0023","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","KY0023","CoBank, ACB",7655803.0,407686.0,612194.0,1019880.0]
["2021-12-01","KY0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0023","Federal Financing Bank",12677882.0,172197.0,426166.0,598363.0]
["2021-12-01","KY0023","Payments Unapplied",372446.0,null,null,null]
["2021-12-01","KY0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0026","CoBank, ACB",5345788.0,221743.0,2704483.0,2926226.0]
["2021-12-01","KY0026","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","KY0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0026","Federal Financing Bank",97672300.0,2963360.0,3270227.0,6233587.0]
["2021-12-01","KY0026","TVA",0.0,null,1050000.0,1050000.0]
["2021-12-01","KY0026","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0026","Payments Unapplied",1191665.0,null,null,null]
["2021-12-01","KY0027","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0027","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0027","National Rural Utilities Cooperative Finance Corporation",2021164.0,154365.0,258799.0,413164.0]
["2021-12-01","KY0027","CoBank, ACB",15605555.0,683396.0,1039857.0,1723253.0]
["2021-12-01","KY0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2079342.0,77017.0,341499.0,418516.0]
["2021-12-01","KY0027","Federal Financing Bank",54354170.0,770029.0,2123412.0,2893441.0]
["2021-12-01","KY0027","SBA PPP Loan",null,null,null,null]
["2021-12-01","KY0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,12444.0,null]
["2021-12-01","KY0030","CoBank, ACB",null,null,null,null]
["2021-12-01","KY0030","National Rural Utilities Cooperative Finance Corporation",14106721.0,641808.0,959068.0,1600876.0]
["2021-12-01","KY0030","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0030","Federal Financing Bank",48963130.0,1373897.0,1432317.0,2806214.0]
["2021-12-01","KY0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1175876.0,32518.0,97409.0,129927.0]
["2021-12-01","KY0030","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","KY0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","KY0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0034","RUS - Economic Development Loans",1592508.0,0.0,0.0,0.0]
["2021-12-01","KY0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0034","Federal Financing Bank",53391050.0,1393329.0,1708705.0,3102034.0]
["2021-12-01","KY0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,333348.0,null]
["2021-12-01","KY0034","Payments Unapplied",0.0,null,null,null]
["2021-12-01","KY0034","National Rural Utilities Cooperative Finance Corporation",3300294.0,164228.0,602785.0,767013.0]
["2021-12-01","KY0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0035","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0035","CoBank, ACB",10175469.0,429238.0,716980.0,1146218.0]
["2021-12-01","KY0035","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0035","Federal Financing Bank",38488700.0,1293073.0,1132800.0,2425873.0]
["2021-12-01","KY0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0035","National Rural Utilities Cooperative Finance Corporation",44034972.0,2143358.0,4352048.0,6495406.0]
["2021-12-01","KY0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0037","CoBank, ACB",26944524.0,1091483.0,1264927.0,2356410.0]
["2021-12-01","KY0037","National Rural Utilities Cooperative Finance Corporation",694275.0,74993.0,1291837.0,1366830.0]
["2021-12-01","KY0037","Federal Financing Bank",null,null,null,null]
["2021-12-01","KY0037","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58583896.0,1317357.0,1256566.0,2573923.0]
["2021-12-01","KY0037","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0049","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0049","CoBank, ACB",null,null,null,null]
["2021-12-01","KY0049","Federal Financing Bank",53847076.0,1106851.0,1613420.0,2720271.0]
["2021-12-01","KY0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0049","RUS - Economic Development Loans",1277759.0,null,222228.0,222228.0]
["2021-12-01","KY0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0049","Farm Credit- Long-term Lease Obligation",186538.0,null,null,null]
["2021-12-01","KY0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0049","National Rural Utilities Cooperative Finance Corporation",5350331.0,248693.0,963868.0,1212561.0]
["2021-12-01","KY0050","CoBank, ACB",11832073.0,572456.0,2194510.0,2766966.0]
["2021-12-01","KY0050","Federal Financing Bank",35239856.0,857359.0,993501.0,1850860.0]
["2021-12-01","KY0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0050","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0050","National Rural Utilities Cooperative Finance Corporation",10986432.0,468607.0,557325.0,1025932.0]
["2021-12-01","KY0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0050","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0050","Tennessee Valley Authority",1281644.0,9186.0,241607.0,250793.0]
["2021-12-01","KY0052","RUS - Economic Development Loans",388889.0,null,193335.0,193335.0]
["2021-12-01","KY0052","Federal Financing Bank",35211556.0,473537.0,1473245.0,1946782.0]
["2021-12-01","KY0052","National Rural Utilities Cooperative Finance Corporation",833764.0,40655.0,161260.0,201915.0]
["2021-12-01","KY0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0052","Payments Unapplied",777073.0,null,null,null]
["2021-12-01","KY0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0052","CoBank, ACB",7968174.0,313036.0,901455.0,1214491.0]
["2021-12-01","KY0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0054","Payments Unapplied",31065538.0,null,null,null]
["2021-12-01","KY0054","National Rural Utilities Cooperative Finance Corporation",3794197.0,308595.0,1011647.0,1320242.0]
["2021-12-01","KY0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0054","CoBank, ACB",40959708.0,1631801.0,2824905.0,4456706.0]
["2021-12-01","KY0054","RUS - Economic Development Loans",4090306.0,null,null,null]
["2021-12-01","KY0054","City of Monticello",2200000.0,118434.0,146667.0,265101.0]
["2021-12-01","KY0054","Federal Financing Bank",106940420.0,3169926.0,3136189.0,6306115.0]
["2021-12-01","KY0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2808729.0,9162.0,286400.0,295562.0]
["2021-12-01","KY0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,310751.0,null]
["2021-12-01","KY0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0056","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0056","National Rural Utilities Cooperative Finance Corporation",1184613.0,27878.0,154243.0,182121.0]
["2021-12-01","KY0056","CoBank, ACB",null,null,null,null]
["2021-12-01","KY0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2300262.0,132834.0,240925.0,373759.0]
["2021-12-01","KY0056","Federal Financing Bank",24782508.0,111919.0,1206272.0,1318191.0]
["2021-12-01","KY0056","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0057","SBA/PPP Loan",0.0,null,1119202.0,1119202.0]
["2021-12-01","KY0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0057","Federal Financing Bank",49985532.0,668548.0,1891229.0,2559777.0]
["2021-12-01","KY0057","NCSC",0.0,9706.0,200238.0,209944.0]
["2021-12-01","KY0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0057","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","KY0057","CoBank, ACB",2387578.0,114516.0,304535.0,419051.0]
["2021-12-01","KY0057","RUS - Economic Development Loans",642202.0,null,110092.0,110092.0]
["2021-12-01","KY0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",581535.0,1366.0,47044.0,48410.0]
["2021-12-01","KY0057","Payments Unapplied",1918682.0,null,null,null]
["2021-12-01","KY0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",933152.0,25772.0,103996.0,129768.0]
["2021-12-01","KY0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0058","National Rural Utilities Cooperative Finance Corporation",4918980.0,223422.0,345011.0,568433.0]
["2021-12-01","KY0058","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0058","CoBank, ACB",81728.0,4154.0,0.0,4154.0]
["2021-12-01","KY0058","MACED",66032.0,null,10280.0,10280.0]
["2021-12-01","KY0058","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0058","Federal Financing Bank",18191898.0,418228.0,645112.0,1063340.0]
["2021-12-01","KY0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0061","CoBank, ACB",4822622.0,270052.0,438514.0,708566.0]
["2021-12-01","KY0061","National Rural Utilities Cooperative Finance Corporation",7422700.0,286503.0,589906.0,876409.0]
["2021-12-01","KY0061","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0061","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0061","Federal Financing Bank",33682748.0,126695.0,1591613.0,1718308.0]
["2021-12-01","KY0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0064","CoBank, ACB",null,null,null,null]
["2021-12-01","KY0064","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0064","Federal Financing Bank",66260864.0,1090878.0,1505715.0,2596593.0]
["2021-12-01","KY0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0064","National Rural Utilities Cooperative Finance Corporation",43037270.0,1496582.0,3613843.0,5110425.0]
["2021-12-01","KY0064","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0065","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0065","National Rural Utilities Cooperative Finance Corporation",20733944.0,919109.0,1055003.0,1974112.0]
["2021-12-01","KY0065","Federal Financing Bank",79650190.0,1613414.0,1650518.0,3263932.0]
["2021-12-01","KY0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27985680.0,453031.0,2011750.0,2464781.0]
["2021-12-01","KY0065","Payments Unapplied",5891421.0,null,null,null]
["2021-12-01","KY0065","CoBank, ACB",4042700.0,164943.0,1216230.0,1381173.0]
["2021-12-01","KY0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14269464.0,625594.0,511983.0,1137577.0]
["2021-12-01","LA0008","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0008","Not Needed - Error in Input - Could not Delete Line",null,null,null,null]
["2021-12-01","LA0008","CoBank, ACB",null,null,null,null]
["2021-12-01","LA0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0008","National Rural Utilities Cooperative Finance Corporation",3637487.0,175368.0,185703.0,361071.0]
["2021-12-01","LA0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0008","Federal Financing Bank",15866361.0,449945.0,493595.0,943540.0]
["2021-12-01","LA0008","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0009","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","LA0009","Federal Financing Bank",117399080.0,2960535.0,1977957.0,4938492.0]
["2021-12-01","LA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","LA0009","CoBank, PPP",null,-36917.0,null,-36917.0]
["2021-12-01","LA0009","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0009","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0009","CoBank, ACB",68833550.0,3195143.0,4293067.0,7488210.0]
["2021-12-01","LA0010","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0010","Federal Financing Bank",117454744.0,3149341.0,3018830.0,6168171.0]
["2021-12-01","LA0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0010","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0010","CoBank, ACB",3098315.0,187201.0,549751.0,736952.0]
["2021-12-01","LA0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0010","National Rural Utilities Cooperative Finance Corporation",2927607.0,171019.0,833541.0,1004560.0]
["2021-12-01","LA0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,110678.0,70120.0,180798.0]
["2021-12-01","LA0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","LA0012","CoBank, ACB",5639957.0,219432.0,312404.0,531836.0]
["2021-12-01","LA0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0012","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0012","Federal Financing Bank",5095411.0,242296.0,214160.0,456456.0]
["2021-12-01","LA0012","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0012","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","LA0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0013","Post Retirement Benefit Obligation-Long Term Portion",43701056.0,null,null,null]
["2021-12-01","LA0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0013","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0013","Federal Financing Bank",336230980.0,7047083.0,6031019.0,13078102.0]
["2021-12-01","LA0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56481604.0,2945944.0,2133333.0,5079277.0]
["2021-12-01","LA0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0013","CoBank, ACB",18023220.0,860482.0,2161090.0,3021572.0]
["2021-12-01","LA0013","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0013","National Rural Utilities Cooperative Finance Corporation",22085806.0,653070.0,1702036.0,2355106.0]
["2021-12-01","LA0015","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0015","Obligations Under Capital Leases - Noncurrent",307254.0,15221.0,169964.0,185185.0]
["2021-12-01","LA0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4317231.0,207432.0,150022.0,357454.0]
["2021-12-01","LA0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0015","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0015","Federal Financing Bank",19309324.0,527199.0,768381.0,1295580.0]
["2021-12-01","LA0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0015","National Rural Utilities Cooperative Finance Corporation",603711.0,48563.0,157093.0,205656.0]
["2021-12-01","LA0015","CoBank, ACB",null,null,null,null]
["2021-12-01","LA0020","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0020","CoBank, ACB",80068.0,13205.0,228780.0,241985.0]
["2021-12-01","LA0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","LA0020","National Rural Utilities Cooperative Finance Corporation",782410.0,61561.0,49063.0,110624.0]
["2021-12-01","LA0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0020","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0020","Federal Financing Bank",12436273.0,445383.0,412048.0,857431.0]
["2021-12-01","ME0012","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ME0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ME0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ME0012","CoBank, ACB",null,null,null,null]
["2021-12-01","ME0012","National Rural Utilities Cooperative Finance Corporation",4865125.0,247635.0,416361.0,663996.0]
["2021-12-01","ME0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ME0012","Payments Unapplied",6330.0,null,null,null]
["2021-12-01","ME0012","Federal Financing Bank",16023872.0,382279.0,256008.0,638287.0]
["2021-12-01","ME0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1412921.0,65611.0,55017.0,120628.0]
["2021-12-01","ME0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ME0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ME0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ME0019","Payments Unapplied",null,null,null,null]
["2021-12-01","ME0019","CoBank, ACB",null,null,null,null]
["2021-12-01","ME0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ME0019","Federal Financing Bank",3120586.0,116904.0,93694.0,210598.0]
["2021-12-01","ME0019","National Rural Utilities Cooperative Finance Corporation",3162179.0,143868.0,206708.0,350576.0]
["2021-12-01","ME0019","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0020","CoBank, ACB",10747342.0,513681.0,919879.0,1433560.0]
["2021-12-01","MI0020","Federal Financing Bank",18736788.0,422233.0,425638.0,847871.0]
["2021-12-01","MI0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MI0020","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0020","National Rural Utilities Cooperative Finance Corporation",608287.0,42999.0,109592.0,152591.0]
["2021-12-01","MI0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0020","Payments Unapplied",null,null,null,null]
["2021-12-01","MI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0029","Payments Unapplied",null,null,null,null]
["2021-12-01","MI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0029","National Rural Utilities Cooperative Finance Corporation",4122247.0,189847.0,158603.0,348450.0]
["2021-12-01","MI0029","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0029","CoBank, ACB",6828933.0,338299.0,356287.0,694586.0]
["2021-12-01","MI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1.0,955.0,48920.0,49875.0]
["2021-12-01","MI0029","Federal Financing Bank",7479170.0,159333.0,177154.0,336487.0]
["2021-12-01","MI0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0037","National Rural Utilities Cooperative Finance Corporation",23505384.0,444584.0,709123.0,1153707.0]
["2021-12-01","MI0037","Payments Unapplied",null,null,null,null]
["2021-12-01","MI0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0037","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MI0037","CoBank, ACB",108296.0,6169.0,21745.0,27914.0]
["2021-12-01","MI0037","Federal Financing Bank",39497304.0,1050045.0,905303.0,1955348.0]
["2021-12-01","MI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MI0043","National Rural Utilities Cooperative Finance Corporation",950023.0,47060.0,75044.0,122104.0]
["2021-12-01","MI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0043","Payments Unapplied",null,null,null,null]
["2021-12-01","MI0043","Federal Financing Bank",103691310.0,3226053.0,2997814.0,6223867.0]
["2021-12-01","MI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0043","CoBank, ACB",16850612.0,673679.0,1211712.0,1885391.0]
["2021-12-01","MI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0043","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0048","Federal Financing Bank",370002720.0,6086192.0,3936408.0,10022600.0]
["2021-12-01","MI0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MI0048","Leased Vehicles",6048515.0,null,null,null]
["2021-12-01","MI0048","National Rural Utilities Cooperative Finance Corporation",40009310.0,945125.0,2423623.0,3368748.0]
["2021-12-01","MI0048","Payments Unapplied",21568244.0,null,null,null]
["2021-12-01","MI0048","CoBank, ACB",74022910.0,3401275.0,8192036.0,11593311.0]
["2021-12-01","MI0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0048","City of Newaygo",400000.0,0.0,0.0,0.0]
["2021-12-01","MI0048","RUS - Economic Development Loans",1557983.0,0.0,128571.0,128571.0]
["2021-12-01","MI0048","US SBA Payroll Protection Plan Loan",6330587.0,0.0,0.0,0.0]
["2021-12-01","MI0049","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0049","Federal Financing Bank",159550510.0,3947870.0,2900794.0,6848664.0]
["2021-12-01","MI0049","National Rural Utilities Cooperative Finance Corporation",2348534.0,147681.0,276040.0,423721.0]
["2021-12-01","MI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0049","Payments Unapplied",null,null,null,null]
["2021-12-01","MI0049","CoBank, ACB",42981068.0,1719002.0,2770111.0,4489113.0]
["2021-12-01","MN0001","RUS - Economic Development Loans",1381000.0,0.0,0.0,0.0]
["2021-12-01","MN0001","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0001","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","MN0001","National Rural Utilities Cooperative Finance Corporation",6079819.0,319833.0,539683.0,859516.0]
["2021-12-01","MN0001","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0001","Federal Financing Bank",118853900.0,3759471.0,3488023.0,7247494.0]
["2021-12-01","MN0001","GRE - Substations",62115.0,6281.0,57617.0,63898.0]
["2021-12-01","MN0001","CoBank, ACB",36969864.0,1696334.0,2785785.0,4482119.0]
["2021-12-01","MN0001","Payments Unapplied",0.0,null,null,null]
["2021-12-01","MN0001","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0003","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0003","National Rural Utilities Cooperative Finance Corporation",2209117.0,100684.0,224015.0,324699.0]
["2021-12-01","MN0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7694453.0,316570.0,309480.0,626050.0]
["2021-12-01","MN0003","CoBank, ACB",15285072.0,600011.0,1352186.0,1952197.0]
["2021-12-01","MN0003","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0003","Federal Financing Bank",36873710.0,837112.0,682893.0,1520005.0]
["2021-12-01","MN0004","National Rural Utilities Cooperative Finance Corporation",726901.0,35861.0,58202.0,94063.0]
["2021-12-01","MN0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0004","Federal Financing Bank",10388885.0,209870.0,311210.0,521080.0]
["2021-12-01","MN0004","Payments Unapplied",955857.0,null,null,null]
["2021-12-01","MN0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0004","RUS - Economic Development Loans",77044.0,null,null,null]
["2021-12-01","MN0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0004","CoBank, ACB",3109931.0,105196.0,290396.0,395592.0]
["2021-12-01","MN0009","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0009","CoBank, ACB",3706282.0,157325.0,373269.0,530594.0]
["2021-12-01","MN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0009","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0009","Federal Financing Bank",21108984.0,554777.0,512550.0,1067327.0]
["2021-12-01","MN0009","National Rural Utilities Cooperative Finance Corporation",299635.0,18813.0,65121.0,83934.0]
["2021-12-01","MN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0018","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0018","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","MN0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0018","Federal Financing Bank",48807464.0,1072074.0,1052731.0,2124805.0]
["2021-12-01","MN0018","National Rural Utilities Cooperative Finance Corporation",3499567.0,177970.0,819895.0,997865.0]
["2021-12-01","MN0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0018","CoBank, ACB",566385.0,24563.0,45717.0,70280.0]
["2021-12-01","MN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2244708.0,143619.0,175474.0,319093.0]
["2021-12-01","MN0025","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0025","Federal Financing Bank",35128980.0,948566.0,1831508.0,2780074.0]
["2021-12-01","MN0025","CoBank, ACB",1332428.0,3598.0,12099.0,15697.0]
["2021-12-01","MN0025","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","MN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0025","National Rural Utilities Cooperative Finance Corporation",3007551.0,137511.0,237056.0,374567.0]
["2021-12-01","MN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0032","Federal Financing Bank",83708410.0,2405567.0,2748369.0,5153936.0]
["2021-12-01","MN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0032","RUS - Economic Development Loans",900926.0,null,null,null]
["2021-12-01","MN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0032","National Rural Utilities Cooperative Finance Corporation",19360466.0,991016.0,1887572.0,2878588.0]
["2021-12-01","MN0032","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0032","CoBank, ACB",3429714.0,168793.0,74967.0,243760.0]
["2021-12-01","MN0034","Federal Financing Bank",48500268.0,1025130.0,878099.0,1903229.0]
["2021-12-01","MN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0034","GRE Economic Develpment Loan",200000.0,null,null,null]
["2021-12-01","MN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0034","RUS - Economic Development Loans",1430113.0,null,283276.0,283276.0]
["2021-12-01","MN0034","CoBank, ACB",8608848.0,284266.0,482138.0,766404.0]
["2021-12-01","MN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0034","National Rural Utilities Cooperative Finance Corporation",5906723.0,276089.0,684121.0,960210.0]
["2021-12-01","MN0034","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0035","NCSC",191695.0,15587.0,110438.0,126025.0]
["2021-12-01","MN0035","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0035","Federal Financing Bank",15610336.0,390746.0,541949.0,932695.0]
["2021-12-01","MN0035","National Rural Utilities Cooperative Finance Corporation",4897812.0,193740.0,340185.0,533925.0]
["2021-12-01","MN0035","CoBank, ACB",null,null,null,null]
["2021-12-01","MN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0035","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0037","RUS - Economic Development Loans",600000.0,null,null,null]
["2021-12-01","MN0037","Payments Unapplied",732273.0,null,null,null]
["2021-12-01","MN0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0037","CoBank, ACB",3593142.0,62236.0,255588.0,317824.0]
["2021-12-01","MN0037","National Rural Utilities Cooperative Finance Corporation",2041720.0,75970.0,288602.0,364572.0]
["2021-12-01","MN0037","Federal Financing Bank",17892644.0,217621.0,771544.0,989165.0]
["2021-12-01","MN0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0039","National Rural Utilities Cooperative Finance Corporation",1551060.0,99163.0,108427.0,207590.0]
["2021-12-01","MN0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5423318.0,87005.0,259528.0,346533.0]
["2021-12-01","MN0039","Federal Financing Bank",35624300.0,581165.0,968287.0,1549452.0]
["2021-12-01","MN0039","RUS - Economic Development Loans",200000.0,null,null,null]
["2021-12-01","MN0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0039","CoBank, ACB",4965593.0,198165.0,1185781.0,1383946.0]
["2021-12-01","MN0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0039","Payments Unapplied",6494319.0,null,null,null]
["2021-12-01","MN0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0053","CoBank, ACB",9068319.0,484015.0,1144577.0,1628592.0]
["2021-12-01","MN0053","RUS - Economic Development Loans",1021596.0,null,209012.0,209012.0]
["2021-12-01","MN0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0053","Federal Financing Bank",23822458.0,268950.0,420460.0,689410.0]
["2021-12-01","MN0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0053","Payments Unapplied",676131.0,null,null,null]
["2021-12-01","MN0053","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MN0055","National Rural Utilities Cooperative Finance Corporation",2390426.0,86829.0,97044.0,183873.0]
["2021-12-01","MN0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0055","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0055","CoBank, ACB",8766802.0,408918.0,525954.0,934872.0]
["2021-12-01","MN0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0055","Capital Lease - Great River Energy",175463.0,8388.0,22108.0,30496.0]
["2021-12-01","MN0055","Federal Financing Bank",36154370.0,896184.0,1082676.0,1978860.0]
["2021-12-01","MN0055","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0056","CoBank, ACB",3803229.0,140748.0,366488.0,507236.0]
["2021-12-01","MN0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0056","National Rural Utilities Cooperative Finance Corporation",13298070.0,727052.0,899433.0,1626485.0]
["2021-12-01","MN0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22181994.0,386850.0,1209348.0,1596198.0]
["2021-12-01","MN0056","Federal Financing Bank",88077496.0,462660.0,3909657.0,4372317.0]
["2021-12-01","MN0056","Payments Unapplied",11718501.0,null,null,null]
["2021-12-01","MN0056","RUS - Economic Development Loans",1483708.0,0.0,100576.0,100576.0]
["2021-12-01","MN0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0057","RUS - Economic Development Loans",300000.0,null,4000.0,4000.0]
["2021-12-01","MN0057","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0057","Federal Financing Bank",46109600.0,1220764.0,1251120.0,2471884.0]
["2021-12-01","MN0057","CoBank, ACB",null,null,null,null]
["2021-12-01","MN0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0057","National Rural Utilities Cooperative Finance Corporation",19231096.0,758638.0,1285479.0,2044117.0]
["2021-12-01","MN0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0059","Dairyland Power Cooperative - Economic Development Loans",0.0,195.0,7803.0,7998.0]
["2021-12-01","MN0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0059","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2021-12-01","MN0059","Federal Financing Bank",88739384.0,2656248.0,2687583.0,5343831.0]
["2021-12-01","MN0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0059","CoBank, ACB",6375925.0,320951.0,644367.0,965318.0]
["2021-12-01","MN0059","CoBank Capital Leases",506763.0,19474.0,133648.0,153122.0]
["2021-12-01","MN0059","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0059","National Rural Utilities Cooperative Finance Corporation",1735138.0,122518.0,552054.0,674572.0]
["2021-12-01","MN0060","Capital Leases-Great River Energy",172173.0,null,null,null]
["2021-12-01","MN0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0060","National Rural Utilities Cooperative Finance Corporation",479467.0,33888.0,264132.0,298020.0]
["2021-12-01","MN0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0060","Federal Financing Bank",19017398.0,432777.0,608637.0,1041414.0]
["2021-12-01","MN0060","CoBank, ACB",3566644.0,124926.0,207476.0,332402.0]
["2021-12-01","MN0060","Payments Unapplied",461293.0,null,null,null]
["2021-12-01","MN0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0060","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0061","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0061","Federal Financing Bank",65594136.0,1732848.0,2244075.0,3976923.0]
["2021-12-01","MN0061","RUS - Economic Development Loans",1683333.0,1995.0,176561.0,178556.0]
["2021-12-01","MN0061","National Rural Utilities Cooperative Finance Corporation",17486684.0,420426.0,682372.0,1102798.0]
["2021-12-01","MN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0061","CoBank, ACB",null,null,null,null]
["2021-12-01","MN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0062","CoBank, ACB",22987160.0,1004500.0,1761545.0,2766045.0]
["2021-12-01","MN0062","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17471662.0,683454.0,721051.0,1404505.0]
["2021-12-01","MN0062","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0062","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0062","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0062","Federal Financing Bank",45679960.0,894093.0,1197561.0,2091654.0]
["2021-12-01","MN0062","Farmer Mac",646760.0,10971.0,83390.0,94361.0]
["2021-12-01","MN0062","National Rural Utilities Cooperative Finance Corporation",9436548.0,406296.0,1031606.0,1437902.0]
["2021-12-01","MN0062","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0062","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0063","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0063","RUS - Economic Development Loans",200000.0,null,null,null]
["2021-12-01","MN0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0063","CoBank, ACB",9511608.0,292318.0,448007.0,740325.0]
["2021-12-01","MN0063","National Rural Utilities Cooperative Finance Corporation",12507388.0,604279.0,1731609.0,2335888.0]
["2021-12-01","MN0063","Federal Financing Bank",100800100.0,2883241.0,2824267.0,5707508.0]
["2021-12-01","MN0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0066","Federal Financing Bank",21805936.0,443888.0,474976.0,918864.0]
["2021-12-01","MN0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0066","National Rural Utilities Cooperative Finance Corporation",1528721.0,81035.0,375825.0,456860.0]
["2021-12-01","MN0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0066","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0066","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0066","CoBank, ACB",7720851.0,282399.0,658426.0,940825.0]
["2021-12-01","MN0072","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0072","National Rural Utilities Cooperative Finance Corporation",173259.0,11251.0,6233.0,17484.0]
["2021-12-01","MN0072","Payments Unapplied",1049793.0,null,null,null]
["2021-12-01","MN0072","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0072","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2357933.0,83812.0,113638.0,197450.0]
["2021-12-01","MN0072","Federal Financing Bank",11584260.0,467533.0,507850.0,975383.0]
["2021-12-01","MN0072","CoBank, ACB",2486897.0,100430.0,264712.0,365142.0]
["2021-12-01","MN0072","RUS - Economic Development Loans",749767.0,0.0,100000.0,100000.0]
["2021-12-01","MN0072","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0074","Federal Financing Bank",20091936.0,572517.0,572210.0,1144727.0]
["2021-12-01","MN0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2216138.0,108897.0,71119.0,180016.0]
["2021-12-01","MN0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0074","National Rural Utilities Cooperative Finance Corporation",null,162.0,18304.0,18466.0]
["2021-12-01","MN0074","RUS - Economic Development Loans",null,null,187313.0,187313.0]
["2021-12-01","MN0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0074","Payments Unapplied",213571.0,null,null,null]
["2021-12-01","MN0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0074","CoBank, ACB",101451.0,5095.0,51758.0,56853.0]
["2021-12-01","MN0075","Payments Unapplied",149237.0,null,null,null]
["2021-12-01","MN0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3364195.0,49024.0,157836.0,206860.0]
["2021-12-01","MN0075","National Rural Utilities Cooperative Finance Corporation",681041.0,26292.0,33136.0,59428.0]
["2021-12-01","MN0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0075","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0075","Federal Financing Bank",10206292.0,172816.0,284696.0,457512.0]
["2021-12-01","MN0075","CoBank, ACB",1778949.0,50945.0,160750.0,211695.0]
["2021-12-01","MN0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0079","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0079","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0079","National Rural Utilities Cooperative Finance Corporation",130048.0,9982.0,30445.0,40427.0]
["2021-12-01","MN0079","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0079","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0079","CoBank, ACB",4426266.0,126770.0,572934.0,699704.0]
["2021-12-01","MN0079","Federal Financing Bank",29825296.0,750590.0,840938.0,1591528.0]
["2021-12-01","MN0079","RUS - Economic Development Loans",983193.0,null,201681.0,201681.0]
["2021-12-01","MN0079","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0080","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0080","East River Electric Coop (GSHP Loans)",42008.0,1782.0,8148.0,9930.0]
["2021-12-01","MN0080","Rural Utilities Service (Excludes RUS - Economic Development Loans)",791928.0,12065.0,50308.0,62373.0]
["2021-12-01","MN0080","National Rural Utilities Cooperative Finance Corporation",501868.0,35354.0,56838.0,92192.0]
["2021-12-01","MN0080","Payments Unapplied",377604.0,null,null,null]
["2021-12-01","MN0080","CoBank, ACB",3514626.0,151182.0,327322.0,478504.0]
["2021-12-01","MN0080","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0080","Federal Financing Bank",15610505.0,418568.0,369400.0,787968.0]
["2021-12-01","MN0080","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0080","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0081","National Rural Utilities Cooperative Finance Corporation",1780796.0,82368.0,113786.0,196154.0]
["2021-12-01","MN0081","Rural Utilities Service (Excludes RUS - Economic Development Loans)",860691.0,27459.0,44719.0,72178.0]
["2021-12-01","MN0081","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0081","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0081","Federal Financing Bank",35912692.0,1060515.0,1064950.0,2125465.0]
["2021-12-01","MN0081","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0081","CoBank, ACB",7808882.0,364375.0,432362.0,796737.0]
["2021-12-01","MN0081","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0081","RUS - Economic Development Loans",900000.0,0.0,0.0,0.0]
["2021-12-01","MN0082","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0082","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0082","National Rural Utilities Cooperative Finance Corporation",1654275.0,132043.0,290263.0,422306.0]
["2021-12-01","MN0082","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0082","CoBank, ACB",232.0,12217.0,252689.0,264906.0]
["2021-12-01","MN0082","Federal Financing Bank",33193438.0,1017614.0,878798.0,1896412.0]
["2021-12-01","MN0082","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0082","RUS - Economic Development Loans",49166.0,null,10000.0,10000.0]
["2021-12-01","MN0082","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3912259.0,176933.0,195537.0,372470.0]
["2021-12-01","MN0084","CoBank, ACB",null,null,null,null]
["2021-12-01","MN0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0084","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0084","National Rural Utilities Cooperative Finance Corporation",497083.0,27981.0,37123.0,65104.0]
["2021-12-01","MN0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0084","Federal Financing Bank",10981564.0,312753.0,265821.0,578574.0]
["2021-12-01","MN0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0084","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0085","Payments Unapplied",1298404.0,null,null,null]
["2021-12-01","MN0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0085","National Rural Utilities Cooperative Finance Corporation",4657373.0,226380.0,438052.0,664432.0]
["2021-12-01","MN0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2021-12-01","MN0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0085","Federal Financing Bank",20913068.0,613952.0,506340.0,1120292.0]
["2021-12-01","MN0085","RUS - Economic Development Loans",700000.0,null,null,null]
["2021-12-01","MN0085","CoBank, ACB",2397846.0,108994.0,116441.0,225435.0]
["2021-12-01","MN0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0087","CoBank, ACB",1747226.0,80989.0,114308.0,195297.0]
["2021-12-01","MN0087","Payments Unapplied",3861448.0,null,null,null]
["2021-12-01","MN0087","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0087","Federal Financing Bank",12576764.0,412786.0,412598.0,825384.0]
["2021-12-01","MN0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0087","National Rural Utilities Cooperative Finance Corporation",1786697.0,91185.0,69243.0,160428.0]
["2021-12-01","MN0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0094","CoBank, ACB",6234761.0,271666.0,511337.0,783003.0]
["2021-12-01","MN0094","Federal Financing Bank",15411753.0,426840.0,388734.0,815574.0]
["2021-12-01","MN0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0094","National Rural Utilities Cooperative Finance Corporation",33981.0,2120.0,66554.0,68674.0]
["2021-12-01","MN0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0094","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0094","Payments Unapplied",2595328.0,null,null,null]
["2021-12-01","MN0095","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2885272.0,124214.0,93475.0,217689.0]
["2021-12-01","MN0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,84059.0,null]
["2021-12-01","MN0095","National Rural Utilities Cooperative Finance Corporation",262166.0,14551.0,36993.0,51544.0]
["2021-12-01","MN0095","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0095","CoBank, ACB",491412.0,29591.0,219072.0,248663.0]
["2021-12-01","MN0095","Federal Financing Bank",18984226.0,497469.0,516595.0,1014064.0]
["2021-12-01","MN0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0095","Banked Sick Leave",236178.0,null,null,null]
["2021-12-01","MN0096","Federal Financing Bank",44195964.0,952264.0,861841.0,1814105.0]
["2021-12-01","MN0096","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0096","National Rural Utilities Cooperative Finance Corporation",18756704.0,911328.0,745567.0,1656895.0]
["2021-12-01","MN0096","Payments Unapplied",5153595.0,null,null,null]
["2021-12-01","MN0096","CoBank, ACB",12515617.0,582733.0,956043.0,1538776.0]
["2021-12-01","MN0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0104","Federal Financing Bank",5186376.0,227633.0,220012.0,447645.0]
["2021-12-01","MN0104","National Rural Utilities Cooperative Finance Corporation",1811152.0,72246.0,105798.0,178044.0]
["2021-12-01","MN0104","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0104","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0104","CoBank, ACB",4456862.0,194112.0,348158.0,542270.0]
["2021-12-01","MN0104","RUS - Economic Development Loans",330000.0,null,null,null]
["2021-12-01","MN0104","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0104","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2831736.0,88247.0,237948.0,326195.0]
["2021-12-01","MN0104","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0108","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0108","NCSC",305961.0,23885.0,108621.0,132506.0]
["2021-12-01","MN0108","National Rural Utilities Cooperative Finance Corporation",25180968.0,1008894.0,1330151.0,2339045.0]
["2021-12-01","MN0108","CoBank, ACB",null,null,null,null]
["2021-12-01","MN0108","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0108","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0108","Payments Unapplied",1737996.0,null,null,null]
["2021-12-01","MN0108","Federal Financing Bank",39678530.0,934715.0,1323911.0,2258626.0]
["2021-12-01","MN0108","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0108","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0109","GRE - Economic Development Loans",226453.0,0.0,30882.0,30882.0]
["2021-12-01","MN0109","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0109","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0109","Payments Unapplied",1033280.0,null,null,null]
["2021-12-01","MN0109","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0109","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0109","RUS - Economic Development Loans",52962.0,0.0,16250.0,16250.0]
["2021-12-01","MN0109","National Rural Utilities Cooperative Finance Corporation",10310581.0,527784.0,1160397.0,1688181.0]
["2021-12-01","MN0109","Federal Financing Bank",151316140.0,2955470.0,2456213.0,5411683.0]
["2021-12-01","MN0109","CoBank, ACB",52764292.0,2208101.0,3284965.0,5493066.0]
["2021-12-01","MO0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0012","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0012","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0012","CoBank, ACB",1503042.0,134579.0,419350.0,553929.0]
["2021-12-01","MO0012","National Rural Utilities Cooperative Finance Corporation",24366752.0,666662.0,646600.0,1313262.0]
["2021-12-01","MO0012","Federal Financing Bank",25033770.0,1252052.0,1270177.0,2522229.0]
["2021-12-01","MO0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0018","Federal Financing Bank",25393484.0,486610.0,606738.0,1093348.0]
["2021-12-01","MO0018","CoBank, ACB",1785040.0,46445.0,530564.0,577009.0]
["2021-12-01","MO0018","RUS - Economic Development Loans",584904.0,0.0,20604.0,20604.0]
["2021-12-01","MO0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0018","National Rural Utilities Cooperative Finance Corporation",20691832.0,841787.0,1300519.0,2142306.0]
["2021-12-01","MO0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0018","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0022","Payments Unapplied",1061011.0,null,null,null]
["2021-12-01","MO0022","National Rural Utilities Cooperative Finance Corporation",94773.0,4819.0,32206.0,37025.0]
["2021-12-01","MO0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0022","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0022","CoBank, ACB",3729098.0,175766.0,516676.0,692442.0]
["2021-12-01","MO0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0022","Federal Financing Bank",11033182.0,235890.0,207143.0,443033.0]
["2021-12-01","MO0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0022","Other - CEPC Economic Development",61693.0,null,33015.0,33015.0]
["2021-12-01","MO0023","National Rural Utilities Cooperative Finance Corporation",673390.0,25497.0,69376.0,94873.0]
["2021-12-01","MO0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0023","Federal Financing Bank",21115996.0,576594.0,553888.0,1130482.0]
["2021-12-01","MO0023","RUS - Economic Development Loans",586042.0,null,75666.0,75666.0]
["2021-12-01","MO0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0023","CoBank, ACB",10898894.0,492745.0,455388.0,948133.0]
["2021-12-01","MO0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,75630.0,null]
["2021-12-01","MO0023","Payments Unapplied",662434.0,null,null,null]
["2021-12-01","MO0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4760324.0,174665.0,542634.0,717299.0]
["2021-12-01","MO0026","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0026","Payments Unapplied",1088277.0,null,null,null]
["2021-12-01","MO0026","RUS - Economic Development Loans",0.0,0.0,58331.0,58331.0]
["2021-12-01","MO0026","National Rural Utilities Cooperative Finance Corporation",21142104.0,782318.0,1193184.0,1975502.0]
["2021-12-01","MO0026","Federal Financing Bank",11290716.0,321435.0,285324.0,606759.0]
["2021-12-01","MO0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0032","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0032","CoBank, ACB",3648429.0,157083.0,327861.0,484944.0]
["2021-12-01","MO0032","National Rural Utilities Cooperative Finance Corporation",225526.0,18507.0,48079.0,66586.0]
["2021-12-01","MO0032","Federal Financing Bank",11754735.0,325053.0,314090.0,639143.0]
["2021-12-01","MO0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0032","RUS - Economic Development Loans",686172.0,null,null,null]
["2021-12-01","MO0033","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0033","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0033","National Rural Utilities Cooperative Finance Corporation",55150776.0,2202341.0,4670779.0,6873120.0]
["2021-12-01","MO0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0033","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0033","Federal Financing Bank",71442060.0,2419328.0,1910879.0,4330207.0]
["2021-12-01","MO0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0034","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0034","RUS - Economic Development Loans",473403.0,null,64323.0,64323.0]
["2021-12-01","MO0034","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,97085.0,null]
["2021-12-01","MO0034","Federal Financing Bank",28087470.0,803943.0,627963.0,1431906.0]
["2021-12-01","MO0034","Farm Credit Leasing Service Corporation",0.0,null,7464.0,7464.0]
["2021-12-01","MO0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0034","National Rural Utilities Cooperative Finance Corporation",7879549.0,328731.0,535939.0,864670.0]
["2021-12-01","MO0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0036","National Rural Utilities CFC Farmer Mac Loans",1984388.0,81567.0,47108.0,128675.0]
["2021-12-01","MO0036","National Rural Utilities Cooperative Finance Corporation",416634.0,16958.0,34664.0,51622.0]
["2021-12-01","MO0036","National Rural Utilities CFC Advantage Loans",297134.0,17027.0,53581.0,70608.0]
["2021-12-01","MO0036","Central Electric Power Cooperative",36889.0,0.0,33000.0,33000.0]
["2021-12-01","MO0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0036","RUS - Economic Development Loans",608333.0,null,91667.0,91667.0]
["2021-12-01","MO0036","Payments Unapplied",0.0,null,null,null]
["2021-12-01","MO0036","Federal Financing Bank",22138094.0,523436.0,597904.0,1121340.0]
["2021-12-01","MO0036","CoBank, ACB",5803862.0,245788.0,627414.0,873202.0]
["2021-12-01","MO0036","National Cooperative Services Corporation",604524.0,35426.0,101677.0,137103.0]
["2021-12-01","MO0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0040","Payments Unapplied",117499.0,null,null,null]
["2021-12-01","MO0040","Federal Financing Bank",1641757.0,37832.0,53871.0,91703.0]
["2021-12-01","MO0040","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MO0040","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0040","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0042","Federal Financing Bank",37863710.0,1064184.0,927068.0,1991252.0]
["2021-12-01","MO0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0042","National Rural Utilities Cooperative Finance Corporation",4513341.0,355891.0,965519.0,1321410.0]
["2021-12-01","MO0042","CoBank, ACB",13747775.0,557403.0,1110963.0,1668366.0]
["2021-12-01","MO0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0042","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0042","RUS - Economic Development Loans",1183263.0,null,100000.0,100000.0]
["2021-12-01","MO0044","Federal Financing Bank",23031296.0,612363.0,520180.0,1132543.0]
["2021-12-01","MO0044","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0044","National Rural Utilities Cooperative Finance Corporation",1512042.0,72403.0,154042.0,226445.0]
["2021-12-01","MO0044","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,15913.0,null]
["2021-12-01","MO0044","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0044","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0044","CoBank, ACB",5296445.0,269910.0,411128.0,681038.0]
["2021-12-01","MO0044","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,15314.0,null]
["2021-12-01","MO0044","CoBank Farm Credit Leasing",215630.0,5809.0,43405.0,49214.0]
["2021-12-01","MO0044","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0045","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0045","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0045","Federal Financing Bank",41766400.0,1220569.0,1193952.0,2414521.0]
["2021-12-01","MO0045","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0045","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0045","CoBank, ACB",4117150.0,191850.0,338483.0,530333.0]
["2021-12-01","MO0045","RUS - Economic Development Loans",355932.0,0.0,101695.0,101695.0]
["2021-12-01","MO0045","National Rural Utilities Cooperative Finance Corporation",6387605.0,324327.0,554228.0,878555.0]
["2021-12-01","MO0045","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0048","Federal Financing Bank",26008240.0,863385.0,766051.0,1629436.0]
["2021-12-01","MO0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,244058.0,291570.0,535628.0]
["2021-12-01","MO0048","National Rural Utilities Cooperative Finance Corporation",21887552.0,843418.0,1253064.0,2096482.0]
["2021-12-01","MO0048","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0048","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0048","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0049","RUS - Economic Development Loans",700000.0,null,null,null]
["2021-12-01","MO0049","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0049","Federal Financing Bank",53472490.0,1237340.0,1794303.0,3031643.0]
["2021-12-01","MO0049","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0049","National Rural Utilities Cooperative Finance Corporation",19213044.0,801424.0,1725895.0,2527319.0]
["2021-12-01","MO0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0050","Federal Financing Bank",33239478.0,864006.0,858192.0,1722198.0]
["2021-12-01","MO0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0050","CoBank, ACB",160863.0,12952.0,105250.0,118202.0]
["2021-12-01","MO0050","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0050","National Rural Utilities Cooperative Finance Corporation",12640304.0,519525.0,902694.0,1422219.0]
["2021-12-01","MO0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0050","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0053","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0053","Payments Unapplied",2010769.0,null,null,null]
["2021-12-01","MO0053","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0053","CoBank, ACB",121537.0,25979.0,469812.0,495791.0]
["2021-12-01","MO0053","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0053","Federal Financing Bank",40479776.0,993477.0,847117.0,1840594.0]
["2021-12-01","MO0053","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0053","National Rural Utilities Cooperative Finance Corporation",0.0,4572.0,103930.0,108502.0]
["2021-12-01","MO0053","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0054","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0054","Dell Financial Services LLC (CL)",11807.0,0.0,83210.0,83210.0]
["2021-12-01","MO0054","RUS - Economic Development Loans",391667.0,0.0,100000.0,100000.0]
["2021-12-01","MO0054","CoBank, ACB",4600239.0,216607.0,243117.0,459724.0]
["2021-12-01","MO0054","National Rural Utilities Cooperative Finance Corporation",32921542.0,1363416.0,1654982.0,3018398.0]
["2021-12-01","MO0054","Federal Financing Bank",18770580.0,437102.0,361045.0,798147.0]
["2021-12-01","MO0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0055","CoBank, ACB",4688121.0,202492.0,299098.0,501590.0]
["2021-12-01","MO0055","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0055","National Rural Utilities Cooperative Finance Corporation",2310976.0,128076.0,556567.0,684643.0]
["2021-12-01","MO0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0055","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2021-12-01","MO0055","Federal Financing Bank",22677604.0,658802.0,606011.0,1264813.0]
["2021-12-01","MO0058","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0058","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0058","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MO0058","RUS - Economic Development Loans",1584870.0,188720.0,0.0,188720.0]
["2021-12-01","MO0058","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0058","Federal Financing Bank",52974776.0,2170952.0,1880210.0,4051162.0]
["2021-12-01","MO0058","Payments Unapplied",5505.0,null,null,null]
["2021-12-01","MO0058","CoBank, ACB",396899.0,414813.0,37976.0,452789.0]
["2021-12-01","MO0058","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0066","RUS - Economic Development Loans",1653433.0,0.0,228600.0,228600.0]
["2021-12-01","MO0066","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","MO0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,262681.0,null]
["2021-12-01","MO0066","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2021-12-01","MO0066","Federal Financing Bank",32417288.0,820920.0,909597.0,1730517.0]
["2021-12-01","MO0066","Payments Unapplied",794997.0,null,null,null]
["2021-12-01","MO0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2432071.0,35942.0,117285.0,153227.0]
["2021-12-01","MO0067","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0067","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0067","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0067","National Rural Utilities Cooperative Finance Corporation",0.0,1390.0,41337.0,42727.0]
["2021-12-01","MO0067","Federal Financing Bank",4403016.0,75765.0,103869.0,179634.0]
["2021-12-01","MO0067","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0067","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0067","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0067","RUS - Economic Development Loans",250000.0,0.0,0.0,0.0]
["2021-12-01","MO0068","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0068","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0068","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0068","CoBank, ACB",2077054.0,70596.0,312965.0,383561.0]
["2021-12-01","MO0068","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0068","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0068","National Rural Utilities Cooperative Finance Corporation",2534538.0,54700.0,111327.0,166027.0]
["2021-12-01","MO0068","Federal Financing Bank",18548748.0,553080.0,556931.0,1110011.0]
["2021-12-01","MO0068","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0069","Federal Financing Bank",55500884.0,1472604.0,2011454.0,3484058.0]
["2021-12-01","MO0069","RUS - Economic Development Loans",293644.0,null,35593.0,35593.0]
["2021-12-01","MO0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0069","National Rural Utilities Cooperative Finance Corporation",2692049.0,137177.0,301687.0,438864.0]
["2021-12-01","MO0069","CoBank, ACB",7047045.0,307427.0,337063.0,644490.0]
["2021-12-01","MO0069","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,35593.0,null]
["2021-12-01","MO0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0022","Federal Financing Bank",18241008.0,569301.0,1094899.0,1664200.0]
["2021-12-01","MS0022","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0022","RUS - Economic Development Loans",901503.0,0.0,333333.0,333333.0]
["2021-12-01","MS0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MS0022","CoBank, ACB",284181.0,37792.0,511532.0,549324.0]
["2021-12-01","MS0023","CoBank, ACB",10987049.0,585530.0,1009917.0,1595447.0]
["2021-12-01","MS0023","Federal Financing Bank",12144636.0,572321.0,491885.0,1064206.0]
["2021-12-01","MS0023","RUS - Economic Development Loans",842580.0,null,46300.0,46300.0]
["2021-12-01","MS0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0023","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0023","National Rural Utilities Cooperative Finance Corporation",23603246.0,962570.0,1118964.0,2081534.0]
["2021-12-01","MS0028","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0028","RUS - Economic Development Loans",300000.0,null,150741.0,150741.0]
["2021-12-01","MS0028","Federal Financing Bank",67053640.0,1093916.0,2388696.0,3482612.0]
["2021-12-01","MS0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0028","National Rural Utilities Cooperative Finance Corporation",18206116.0,979788.0,1529310.0,2509098.0]
["2021-12-01","MS0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13694633.0,408366.0,734172.0,1142538.0]
["2021-12-01","MS0028","SBA Payroll Protection Program",0.0,0.0,0.0,0.0]
["2021-12-01","MS0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0028","CoBank, ACB",63705412.0,715875.0,2655765.0,3371640.0]
["2021-12-01","MS0028","Other LTD SERP",0.0,null,2009.0,2009.0]
["2021-12-01","MS0028","Obligation Under Capital Lease",2139431.0,null,null,null]
["2021-12-01","MS0028","GoZone Bonds",24405000.0,71926.0,1100000.0,1171926.0]
["2021-12-01","MS0030","Payments Unapplied",0.0,null,null,null]
["2021-12-01","MS0030","Federal Financing Bank",72841550.0,2201973.0,1655557.0,3857530.0]
["2021-12-01","MS0030","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MS0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0030","National Rural Utilities Cooperative Finance Corporation",22552228.0,990806.0,2112901.0,3103707.0]
["2021-12-01","MS0030","NRUCFC PAST SERVICE COST",0.0,615.0,29592.0,30207.0]
["2021-12-01","MS0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0030","CoBank, ACB",38510292.0,648793.0,734515.0,1383308.0]
["2021-12-01","MS0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82222.0,null]
["2021-12-01","MS0039","CoBank, ACB",35450170.0,1570629.0,3459327.0,5029956.0]
["2021-12-01","MS0039","Federal Financing Bank",77430970.0,2139942.0,3240019.0,5379961.0]
["2021-12-01","MS0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0039","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0039","RUS - Economic Development Loans",900000.0,null,82222.0,82222.0]
["2021-12-01","MS0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0039","National Rural Utilities Cooperative Finance Corporation",30928876.0,1489319.0,2495523.0,3984842.0]
["2021-12-01","MS0039","CoBank Farm Credit Leasing - CL",236643.0,17997.0,254754.0,272751.0]
["2021-12-01","MS0040","National Rural Utilities Cooperative Finance Corporation",16149869.0,762689.0,1478481.0,2241170.0]
["2021-12-01","MS0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0040","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0040","RUS - Economic Development Loans",939918.0,null,346111.0,346111.0]
["2021-12-01","MS0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0040","CoBank, ACB",28901136.0,1269975.0,3114664.0,4384639.0]
["2021-12-01","MS0040","Federal Financing Bank",93043200.0,2510133.0,2544098.0,5054231.0]
["2021-12-01","MS0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0040","Fleet Lease from Altec Capital Services",1433560.0,null,null,null]
["2021-12-01","MS0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0041","Federal Financing Bank",60090170.0,1664139.0,2917206.0,4581345.0]
["2021-12-01","MS0041","National Rural Utilities Cooperative Finance Corporation",7530159.0,97056.0,142871.0,239927.0]
["2021-12-01","MS0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0041","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0041","CoBank, ACB",1491212.0,153559.0,741978.0,895537.0]
["2021-12-01","MS0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0041","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MS0050","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0050","Federal Financing Bank",3054926.0,133579.0,231466.0,365045.0]
["2021-12-01","MS0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0050","CoBank, ACB",22687156.0,471574.0,1297852.0,1769426.0]
["2021-12-01","MS0050","FASB",1545664.0,null,null,null]
["2021-12-01","MS0050","National Rural Utilities Cooperative Finance Corporation",677097.0,48743.0,144480.0,193223.0]
["2021-12-01","MS0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0050","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0009","CoBank, ACB",18998074.0,717974.0,124285.0,842259.0]
["2021-12-01","MT0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0009","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0009","Federal Financing Bank",25588314.0,607105.0,198154.0,805259.0]
["2021-12-01","MT0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0009","National Rural Utilities Cooperative Finance Corporation",3855811.0,325326.0,null,325326.0]
["2021-12-01","MT0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0009","Payments Unapplied",3828739.0,null,null,null]
["2021-12-01","MT0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0010","CoBank, ACB",4588428.0,201920.0,421642.0,623562.0]
["2021-12-01","MT0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0010","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0010","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0010","Federal Financing Bank",19505566.0,440223.0,349497.0,789720.0]
["2021-12-01","MT0010","National Rural Utilities Cooperative Finance Corporation",398008.0,21104.0,56458.0,77562.0]
["2021-12-01","MT0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0012","Payments Unapplied",146507.0,null,null,null]
["2021-12-01","MT0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0012","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0012","CoBank, ACB",15368814.0,620085.0,467397.0,1087482.0]
["2021-12-01","MT0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0012","Federal Financing Bank",8735928.0,309511.0,479241.0,788752.0]
["2021-12-01","MT0012","National Rural Utilities Cooperative Finance Corporation",3665970.0,193457.0,580934.0,774391.0]
["2021-12-01","MT0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0015","National Rural Utilities Cooperative Finance Corporation",6690065.0,170035.0,342492.0,512527.0]
["2021-12-01","MT0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",717018.0,2753.0,93125.0,95878.0]
["2021-12-01","MT0015","CoBank, ACB",null,null,null,null]
["2021-12-01","MT0015","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0015","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0015","Federal Financing Bank",5734700.0,160268.0,259789.0,420057.0]
["2021-12-01","MT0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",246076.0,17830.0,28287.0,46117.0]
["2021-12-01","MT0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0019","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0019","CoBank, ACB",1217283.0,70517.0,443306.0,513823.0]
["2021-12-01","MT0019","National Rural Utilities Cooperative Finance Corporation",2376281.0,144498.0,118534.0,263032.0]
["2021-12-01","MT0019","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0019","Federal Financing Bank",4558547.0,190213.0,196037.0,386250.0]
["2021-12-01","MT0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0021","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0021","Payments Unapplied",38696.0,null,null,null]
["2021-12-01","MT0021","CoBank, ACB",null,null,null,null]
["2021-12-01","MT0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0021","National Rural Utilities Cooperative Finance Corporation",5075115.0,217766.0,192009.0,409775.0]
["2021-12-01","MT0021","Federal Financing Bank",3680185.0,117294.0,107032.0,224326.0]
["2021-12-01","MT0026","Payments Unapplied",389068.0,null,null,null]
["2021-12-01","MT0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0026","CoBank, ACB",2904932.0,152545.0,325768.0,478313.0]
["2021-12-01","MT0026","Capital Leases",125909.0,null,null,null]
["2021-12-01","MT0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4563422.0,183519.0,157781.0,341300.0]
["2021-12-01","MT0026","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0026","National Rural Utilities Cooperative Finance Corporation",2175405.0,95826.0,70141.0,165967.0]
["2021-12-01","MT0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0026","Federal Financing Bank",1478684.0,78572.0,85126.0,163698.0]
["2021-12-01","MT0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0029","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0029","Payments Unapplied",347784.0,null,null,null]
["2021-12-01","MT0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0029","CoBank, ACB",2882488.0,118550.0,270083.0,388633.0]
["2021-12-01","MT0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0029","Federal Financing Bank",8849422.0,211529.0,233596.0,445125.0]
["2021-12-01","MT0029","National Rural Utilities Cooperative Finance Corporation",288834.0,16052.0,40710.0,56762.0]
["2021-12-01","MT0031","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0031","CoBank, ACB",187205.0,9168.0,60430.0,69598.0]
["2021-12-01","MT0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0031","National Rural Utilities Cooperative Finance Corporation",2859213.0,91877.0,206796.0,298673.0]
["2021-12-01","MT0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0031","Federal Financing Bank",3464212.0,104320.0,102421.0,206741.0]
["2021-12-01","MT0031","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0032","National Rural Utilities Cooperative Finance Corporation",36943.0,1155.0,6083.0,7238.0]
["2021-12-01","MT0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0032","CoBank, ACB",5430314.0,176492.0,430820.0,607312.0]
["2021-12-01","MT0032","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0032","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0032","Federal Financing Bank",11270507.0,245331.0,352597.0,597928.0]
["2021-12-01","MT0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0034","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0034","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MT0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0034","CoBank, ACB",5643166.0,244720.0,236741.0,481461.0]
["2021-12-01","MT0034","Federal Financing Bank",2758967.0,68253.0,63010.0,131263.0]
["2021-12-01","MT0034","HUNTINGTON NATIONAL BANK",225420.0,507.0,5609.0,6116.0]
["2021-12-01","NC0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0010","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1052750.0,54918.0,37182.0,92100.0]
["2021-12-01","NC0010","CoBank, ACB",336006.0,18302.0,158419.0,176721.0]
["2021-12-01","NC0010","Federal Financing Bank",34418724.0,888997.0,533059.0,1422056.0]
["2021-12-01","NC0010","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0010","National Rural Utilities Cooperative Finance Corporation",62043684.0,3087468.0,3288105.0,6375573.0]
["2021-12-01","NC0016","National Rural Utilities Cooperative Finance Corporation",3162501.0,208668.0,289491.0,498159.0]
["2021-12-01","NC0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0016","CoBank, ACB",14374121.0,687975.0,2154627.0,2842602.0]
["2021-12-01","NC0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0016","RUS - Economic Development Loans",981347.0,null,702640.0,702640.0]
["2021-12-01","NC0016","Obligations Under Capital Leases - Noncurrent",440798.0,null,null,null]
["2021-12-01","NC0016","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0016","Federal Financing Bank",10599386.0,269991.0,334073.0,604064.0]
["2021-12-01","NC0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0021","National Rural Utilities Cooperative Finance Corporation",39347020.0,1549948.0,4031971.0,5581919.0]
["2021-12-01","NC0021","RUS - Economic Development Loans",521009.0,0.0,201681.0,201681.0]
["2021-12-01","NC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0021","Payments Unapplied",8116510.0,null,null,null]
["2021-12-01","NC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0021","CoBank, ACB",4947323.0,245777.0,320573.0,566350.0]
["2021-12-01","NC0021","Federal Financing Bank",58518388.0,1708692.0,2232323.0,3941015.0]
["2021-12-01","NC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","NC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,374721.0,null]
["2021-12-01","NC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0023","RUS - Economic Development Loans",5660417.0,null,null,null]
["2021-12-01","NC0023","National Rural Utilities Cooperative Finance Corporation",18796692.0,957747.0,671457.0,1629204.0]
["2021-12-01","NC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0023","CoBank, ACB",106560990.0,4659511.0,11270128.0,15929639.0]
["2021-12-01","NC0023","Federal Financing Bank",98536110.0,2686843.0,2363203.0,5050046.0]
["2021-12-01","NC0023","Payments Unapplied",8414697.0,null,null,null]
["2021-12-01","NC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0025","National Rural Utilities Cooperative Finance Corporation",9134062.0,709934.0,3002933.0,3712867.0]
["2021-12-01","NC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20975592.0,1144462.0,1135179.0,2279641.0]
["2021-12-01","NC0025","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0025","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0025","Federal Financing Bank",123230770.0,4216098.0,3394943.0,7611041.0]
["2021-12-01","NC0025","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","NC0031","Federal Financing Bank",17526132.0,540255.0,717175.0,1257430.0]
["2021-12-01","NC0031","NRUCFC-Farmer Mac",905495.0,48032.0,162708.0,210740.0]
["2021-12-01","NC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0031","RUS - Economic Development Loans",1298166.0,0.0,0.0,0.0]
["2021-12-01","NC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0031","National Rural Utilities Cooperative Finance Corporation",37356172.0,1608849.0,1594899.0,3203748.0]
["2021-12-01","NC0031","Payments Unapplied",0.0,null,null,null]
["2021-12-01","NC0031","CoBank, ACB",8692093.0,120461.0,475916.0,596377.0]
["2021-12-01","NC0031","NCEMC - Economic Development",65434.0,null,13900.0,13900.0]
["2021-12-01","NC0032","RUS - Economic Development Loans",7392089.0,null,null,null]
["2021-12-01","NC0032","Federal Financing Bank",81454730.0,2348811.0,1747101.0,4095912.0]
["2021-12-01","NC0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,430129.0,null]
["2021-12-01","NC0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0032","National Rural Utilities Cooperative Finance Corporation",698245.0,40488.0,184704.0,225192.0]
["2021-12-01","NC0032","CoBank, ACB",3662031.0,202561.0,1105145.0,1307706.0]
["2021-12-01","NC0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0032","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21651116.0,579019.0,1477084.0,2056103.0]
["2021-12-01","NC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0033","Cobank Equipment Leases",823325.0,null,156600.0,156600.0]
["2021-12-01","NC0033","Federal Financing Bank",8162377.0,153614.0,499893.0,653507.0]
["2021-12-01","NC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0033","National Rural Utilities Cooperative Finance Corporation",16813920.0,634957.0,1602881.0,2237838.0]
["2021-12-01","NC0033","CoBank, ACB",4713536.0,210992.0,266379.0,477371.0]
["2021-12-01","NC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0033","RUS - Economic Development Loans",1625800.0,null,260000.0,260000.0]
["2021-12-01","NC0033","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0034","Federal Financing Bank",32738082.0,823236.0,775637.0,1598873.0]
["2021-12-01","NC0034","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0034","CoBank, ACB",1374514.0,81947.0,388672.0,470619.0]
["2021-12-01","NC0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0034","National Rural Utilities Cooperative Finance Corporation",29396534.0,955075.0,1677788.0,2632863.0]
["2021-12-01","NC0034","RUS - Economic Development Loans",2619365.0,0.0,693165.0,693165.0]
["2021-12-01","NC0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0036","RUS - Economic Development Loans",900000.0,null,null,null]
["2021-12-01","NC0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0036","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0036","National Rural Utilities Cooperative Finance Corporation",33983290.0,1431826.0,3569676.0,5001502.0]
["2021-12-01","NC0036","Federal Financing Bank",59278010.0,1600331.0,1515108.0,3115439.0]
["2021-12-01","NC0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0036","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0039","CoBank, ACB",31603680.0,1195853.0,2915136.0,4110989.0]
["2021-12-01","NC0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0039","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0039","National Rural Utilities Cooperative Finance Corporation",33425850.0,1421859.0,1907381.0,3329240.0]
["2021-12-01","NC0039","Payments Unapplied",1929484.0,null,null,null]
["2021-12-01","NC0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0039","Federal Financing Bank",140308450.0,2713644.0,3499951.0,6213595.0]
["2021-12-01","NC0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,797080.0,null]
["2021-12-01","NC0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0040","National Rural Utilities Cooperative Finance Corporation",28927992.0,1047083.0,1180167.0,2227250.0]
["2021-12-01","NC0040","CoBank, ACB",94826140.0,4454887.0,5503335.0,9958222.0]
["2021-12-01","NC0040","CFC Pension Prepayment Loan (unsecured)",177518.0,38323.0,676813.0,715136.0]
["2021-12-01","NC0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0040","DWE Warehouse Lease",348567.0,null,null,null]
["2021-12-01","NC0040","US Government Sunny Point Privatization Loan",348018.0,28355.0,42464.0,70819.0]
["2021-12-01","NC0040","RUS - Economic Development Loans",1861977.0,null,797080.0,797080.0]
["2021-12-01","NC0040","Federal Financing Bank",68774744.0,1598568.0,787199.0,2385767.0]
["2021-12-01","NC0040","Payments Unapplied",936770.0,null,null,null]
["2021-12-01","NC0040","Brunswick Cooperative Securities Trust",17920000.0,539732.0,2415000.0,2954732.0]
["2021-12-01","NC0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",194902.0,6768.0,29470.0,36238.0]
["2021-12-01","NC0046","National Rural Utilities Cooperative Finance Corporation",11056674.0,649693.0,1353329.0,2003022.0]
["2021-12-01","NC0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0046","CoBank, ACB",1962550.0,86980.0,296297.0,383277.0]
["2021-12-01","NC0046","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0046","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0046","Federal Financing Bank",61592464.0,1644854.0,1450868.0,3095722.0]
["2021-12-01","NC0049","National Rural Utilities Cooperative Finance Corporation",2012110.0,136694.0,634309.0,771003.0]
["2021-12-01","NC0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0049","CoBank, ACB",2035643.0,102987.0,368024.0,471011.0]
["2021-12-01","NC0049","CL-CoBank, ACB",854880.0,30836.0,142123.0,172959.0]
["2021-12-01","NC0049","Federal Financing Bank",69854200.0,1825818.0,1854790.0,3680608.0]
["2021-12-01","NC0049","RUS - Economic Development Loans",600000.0,null,null,null]
["2021-12-01","NC0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0049","Payments Unapplied",2501569.0,null,null,null]
["2021-12-01","NC0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0050","RUS - Economic Development Loans",2668850.0,0.0,299616.0,299616.0]
["2021-12-01","NC0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","NC0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0050","Accumulated Provisions - Pensions & Benefits",9703866.0,null,null,null]
["2021-12-01","NC0050","Payments Unapplied",537922.0,null,null,null]
["2021-12-01","NC0050","NCEMC Business Development Loans",240500.0,0.0,41167.0,41167.0]
["2021-12-01","NC0050","Federal Financing Bank",28907072.0,1001087.0,803383.0,1804470.0]
["2021-12-01","NC0050","National Rural Utilities Cooperative Finance Corporation",2619683.0,199059.0,459115.0,658174.0]
["2021-12-01","NC0050","CoBank, ACB",9325106.0,387542.0,978961.0,1366503.0]
["2021-12-01","NC0051","CoBank, ACB",25506728.0,1040481.0,3198052.0,4238533.0]
["2021-12-01","NC0051","Federal Financing Bank",115907976.0,2659981.0,2954621.0,5614602.0]
["2021-12-01","NC0051","RUS - Economic Development Loans",3030341.0,null,3030341.0,3030341.0]
["2021-12-01","NC0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0051","National Rural Utilities Cooperative Finance Corporation",21769512.0,931916.0,560977.0,1492893.0]
["2021-12-01","NC0051","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0055","Payments Unapplied",216056.0,null,null,null]
["2021-12-01","NC0055","CoBank, ACB",9465165.0,425340.0,1711450.0,2136790.0]
["2021-12-01","NC0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0055","National Rural Utilities Cooperative Finance Corporation",591852.0,37986.0,118128.0,156114.0]
["2021-12-01","NC0055","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","NC0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0055","Federal Financing Bank",42952630.0,1605931.0,2350394.0,3956325.0]
["2021-12-01","NC0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0055","NCEMC-Economic Development Loan",1276042.0,0.0,193750.0,193750.0]
["2021-12-01","NC0059","National Rural Utilities Cooperative Finance Corporation",6677415.0,397182.0,1452728.0,1849910.0]
["2021-12-01","NC0059","Payments Unapplied",1034281.0,null,null,null]
["2021-12-01","NC0059","RUS - Economic Development Loans",1754364.0,0.0,58378.0,58378.0]
["2021-12-01","NC0059","CoBank, ACB",8782317.0,383105.0,790700.0,1173805.0]
["2021-12-01","NC0059","NCEMC Hyde Co Slocum, West Qtr, Fairfield, Farrow, Hydeland",738756.0,0.0,112071.0,112071.0]
["2021-12-01","NC0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0059","Federal Financing Bank",59051476.0,1467949.0,1300657.0,2768606.0]
["2021-12-01","NC0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0064","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0064","Payments Unapplied",6256065.0,null,null,null]
["2021-12-01","NC0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0064","RUS - Economic Development Loans",600000.0,null,null,null]
["2021-12-01","NC0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0064","Federal Financing Bank",27493216.0,728799.0,884388.0,1613187.0]
["2021-12-01","NC0064","National Rural Utilities Cooperative Finance Corporation",3695216.0,221444.0,725488.0,946932.0]
["2021-12-01","NC0066","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0066","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0066","Federal Financing Bank",30167668.0,1100062.0,1134753.0,2234815.0]
["2021-12-01","NC0066","National Rural Utilities Cooperative Finance Corporation",2520808.0,149752.0,338346.0,488098.0]
["2021-12-01","NC0066","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8445401.0,430486.0,265310.0,695796.0]
["2021-12-01","NC0066","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0066","CoBank, ACB",1072311.0,74433.0,326021.0,400454.0]
["2021-12-01","NC0066","Payments Unapplied",1357181.0,null,null,null]
["2021-12-01","NC0066","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0069","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0069","Federal Financing Bank",79021576.0,1890499.0,2429318.0,4319817.0]
["2021-12-01","NC0069","National Rural Utilities Cooperative Finance Corporation",0.0,3822.0,29191.0,33013.0]
["2021-12-01","NC0069","Payments Unapplied",3861335.0,null,null,null]
["2021-12-01","NC0069","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0069","RUS - Economic Development Loans",4567365.0,0.0,872867.0,872867.0]
["2021-12-01","NC0069","CoBank, ACB",82316090.0,3837689.0,10108082.0,13945771.0]
["2021-12-01","NC0069","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11787227.0,350802.0,646714.0,997516.0]
["2021-12-01","NC0069","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0011","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ND0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0011","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0011","CoBank, ACB",null,null,null,null]
["2021-12-01","ND0011","Federal Financing Bank",102098920.0,2753206.0,2560296.0,5313502.0]
["2021-12-01","ND0011","National Rural Utilities Cooperative Finance Corporation",38772468.0,1784096.0,3876606.0,5660702.0]
["2021-12-01","ND0017","Capital Leases",513.0,1869.0,6768.0,8637.0]
["2021-12-01","ND0017","RUS - Economic Development Loans",835740.0,1350.0,null,1350.0]
["2021-12-01","ND0017","CoBank, ACB",14157322.0,661614.0,1483271.0,2144885.0]
["2021-12-01","ND0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0017","Federal Financing Bank",62952480.0,1535253.0,1343708.0,2878961.0]
["2021-12-01","ND0017","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0017","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","ND0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,211111.0,null]
["2021-12-01","ND0019","CoBank, ACB",5944948.0,328593.0,3099150.0,3427743.0]
["2021-12-01","ND0019","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2021-12-01","ND0019","Federal Financing Bank",64017816.0,1794049.0,1693312.0,3487361.0]
["2021-12-01","ND0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","ND0019","RUS - Economic Development Loans",2871341.0,0.0,585000.0,585000.0]
["2021-12-01","ND0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0019","Payments Unapplied",0.0,null,null,null]
["2021-12-01","ND0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0022","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","ND0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0022","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0022","Long Term Capital Leases",37962.0,null,null,null]
["2021-12-01","ND0022","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ND0022","Federal Financing Bank",42714970.0,1309938.0,1229688.0,2539626.0]
["2021-12-01","ND0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0022","RUS Grant Funds",712000.0,1230.0,null,1230.0]
["2021-12-01","ND0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0022","CoBank, ACB",8162835.0,284691.0,650016.0,934707.0]
["2021-12-01","ND0025","Payments Unapplied",2444969.0,null,null,null]
["2021-12-01","ND0025","RUS - Economic Development Loans",10000.0,null,null,null]
["2021-12-01","ND0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0025","CoBank, ACB",14118661.0,50779.0,600506.0,651285.0]
["2021-12-01","ND0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0025","National Rural Utilities Cooperative Finance Corporation",11691180.0,645995.0,733382.0,1379377.0]
["2021-12-01","ND0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0025","Federal Financing Bank",14899903.0,527085.0,458996.0,986081.0]
["2021-12-01","ND0027","CoBank, ACB",3669651.0,170170.0,284548.0,454718.0]
["2021-12-01","ND0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0027","Federal Financing Bank",19170322.0,659439.0,612061.0,1271500.0]
["2021-12-01","ND0027","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","ND0027","RUS - Economic Development Loans",null,null,106018.0,106018.0]
["2021-12-01","ND0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0027","Payments Unapplied",0.0,null,null,null]
["2021-12-01","ND0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0031","CoBank, ACB",5049533.0,217529.0,239595.0,457124.0]
["2021-12-01","ND0031","Federal Financing Bank",38391668.0,995707.0,1179459.0,2175166.0]
["2021-12-01","ND0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0031","Finance Lease",21232.0,3363.0,53765.0,57128.0]
["2021-12-01","ND0031","National Rural Utilities Cooperative Finance Corporation",5258626.0,272358.0,305489.0,577847.0]
["2021-12-01","ND0031","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0031","RUS - Economic Development Loans",252728.0,null,111111.0,111111.0]
["2021-12-01","ND0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0034","RUS - Economic Development Loans",792963.0,0.0,111111.0,111111.0]
["2021-12-01","ND0034","Payments Unapplied",0.0,null,null,null]
["2021-12-01","ND0034","Federal Financing Bank",19095268.0,459931.0,473597.0,933528.0]
["2021-12-01","ND0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","ND0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0034","Upper Mo RUS Economic Development Loan",150000.0,1500.0,null,1500.0]
["2021-12-01","ND0034","National Rural Utilities Cooperative Finance Corporation",6973613.0,231518.0,698166.0,929684.0]
["2021-12-01","ND0034","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","ND0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,111111.0,null]
["2021-12-01","ND0035","National Rural Utilities Cooperative Finance Corporation",1099417.0,59195.0,186150.0,245345.0]
["2021-12-01","ND0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0035","Federal Financing Bank",64926944.0,1539122.0,1317512.0,2856634.0]
["2021-12-01","ND0035","CoBank, ACB",5208440.0,231803.0,450464.0,682267.0]
["2021-12-01","ND0035","Special Assessments - Real Estate",42229.0,2330.0,5950.0,8280.0]
["2021-12-01","ND0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0035","Payments Unapplied",0.0,null,null,null]
["2021-12-01","ND0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0035","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ND0037","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0037","Federal Financing Bank",20866000.0,600078.0,826817.0,1426895.0]
["2021-12-01","ND0037","CoBank, ACB",6316737.0,316329.0,516216.0,832545.0]
["2021-12-01","ND0037","Farm Credit Leasing Service Corp. (CoBank)",0.0,1125.0,40237.0,41362.0]
["2021-12-01","ND0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,0.0,0.0]
["2021-12-01","ND0037","National Rural Utilities Cooperative Finance Corporation",57313.0,4311.0,32371.0,36682.0]
["2021-12-01","ND0037","RUS - Economic Development Loans",582500.0,null,null,null]
["2021-12-01","ND0038","CoBank, ACB",4768.0,236.0,5613.0,5849.0]
["2021-12-01","ND0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0038","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","ND0038","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0038","RUS - Economic Development Loans",400000.0,null,null,null]
["2021-12-01","ND0038","Federal Financing Bank",9326494.0,227840.0,252537.0,480377.0]
["2021-12-01","ND0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0038","CoBank Retire",71313.0,3051.0,54013.0,57064.0]
["2021-12-01","ND0050","Federal Financing Bank",51914864.0,1473714.0,1379686.0,2853400.0]
["2021-12-01","ND0050","National Rural Utilities Cooperative Finance Corporation",17462216.0,715978.0,1508654.0,2224632.0]
["2021-12-01","ND0050","Payments Unapplied",3463825.0,null,null,null]
["2021-12-01","ND0050","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,241832.0,null]
["2021-12-01","ND0050","CoBank, ACB",59872.0,13415.0,227945.0,241360.0]
["2021-12-01","ND0050","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0050","RUS - Economic Development Loans",1075649.0,null,null,null]
["2021-12-01","ND0050","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0050","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0051","National Rural Utilities Cooperative Finance Corporation",10964466.0,472458.0,995179.0,1467637.0]
["2021-12-01","ND0051","RUS - Economic Development Loans",1994683.0,null,null,null]
["2021-12-01","ND0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0051","Payments Unapplied",1337050.0,null,null,null]
["2021-12-01","ND0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,374.0,22636.0,23010.0]
["2021-12-01","ND0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,370111.0,null]
["2021-12-01","ND0051","Federal Financing Bank",51491924.0,1518169.0,1401909.0,2920078.0]
["2021-12-01","ND0051","CoBank, ACB",283163.0,20185.0,25501.0,45686.0]
["2021-12-01","ND0052","Payments Unapplied",2258002.0,null,null,null]
["2021-12-01","ND0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0052","Federal Financing Bank",169097550.0,3679491.0,3215327.0,6894818.0]
["2021-12-01","ND0052","CoBank, ACB",3642650.0,227332.0,407026.0,634358.0]
["2021-12-01","ND0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0052","National Rural Utilities Cooperative Finance Corporation",2677985.0,544526.0,86515.0,631041.0]
["2021-12-01","ND0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0052","RUS Economic Grant",287060.0,null,null,null]
["2021-12-01","ND0052","Economic Development Loan - Basin",100000.0,1000.0,null,1000.0]
["2021-12-01","ND0052","RUS - Economic Development Loans",52777.0,0.0,33333.0,33333.0]
["2021-12-01","ND0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2571843.0,117375.0,99610.0,216985.0]
["2021-12-01","NE0004","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NE0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NE0004","2014 Bond Issue",0.0,2530.0,115000.0,117530.0]
["2021-12-01","NE0004","2020 Bond Issue",925000.0,19818.0,0.0,19818.0]
["2021-12-01","NE0004","CoBank, ACB",null,null,null,null]
["2021-12-01","NE0004","2020-B Bond Issue",525000.0,6750.0,260000.0,266750.0]
["2021-12-01","NE0004","Payments Unapplied",17102.0,null,null,null]
["2021-12-01","NE0004","2012 Bond Issue",0.0,3225.0,100000.0,103225.0]
["2021-12-01","NE0004","2021 Bond Issue",1935000.0,null,null,null]
["2021-12-01","NE0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NE0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NE0004","Federal Financing Bank",160606.0,9185.0,8968.0,18153.0]
["2021-12-01","NE0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NE0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NE0051","National Rural Utilities Cooperative Finance Corporation",0.0,5757.0,117776.0,123533.0]
["2021-12-01","NE0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NE0051","CoBank, ACB",35026.0,6027.0,64918.0,70945.0]
["2021-12-01","NE0051","2017 Electric Revenue Bonds ",1005000.0,30686.0,95000.0,125686.0]
["2021-12-01","NE0051","Federal Financing Bank",1696790.0,96686.0,94963.0,191649.0]
["2021-12-01","NE0051","2015 Electric Revenue Bonds ",0.0,1925.0,220000.0,221925.0]
["2021-12-01","NE0051","2021 Electric Revenue Bonds ",6160000.0,21795.0,0.0,21795.0]
["2021-12-01","NE0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NE0051","2016 Electric Revenue Bonds",0.0,77201.0,420000.0,497201.0]
["2021-12-01","NE0051","Payments Unapplied",null,null,null,null]
["2021-12-01","NE0051","2018 Electric Revenue Bonds",2110000.0,72529.0,115000.0,187529.0]
["2021-12-01","NE0051","2020 Electric Revenue Bonds",2640000.0,52407.0,55000.0,107407.0]
["2021-12-01","NE0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NE0051","2019 Electric Revenue Bonds",1440000.0,42980.0,40000.0,82980.0]
["2021-12-01","NE0051","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NE0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NE0084","CoBank, ACB",4382619.0,177412.0,431490.0,608902.0]
["2021-12-01","NE0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NE0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NE0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NE0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NE0084","Federal Financing Bank",11010322.0,383644.0,428085.0,811729.0]
["2021-12-01","NE0084","Payments Unapplied",null,null,null,null]
["2021-12-01","NE0084","National Rural Utilities Cooperative Finance Corporation",1015475.0,50129.0,48242.0,98371.0]
["2021-12-01","NE0084","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","NE0088","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NE0088","Federal Financing Bank",27190572.0,906680.0,894313.0,1800993.0]
["2021-12-01","NE0088","National Rural Utilities Cooperative Finance Corporation",879737.0,73409.0,336256.0,409665.0]
["2021-12-01","NE0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NE0088","Payments Unapplied",null,null,null,null]
["2021-12-01","NE0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NE0088","CoBank, ACB",5916237.0,216317.0,606762.0,823079.0]
["2021-12-01","NE0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NE0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NE0097","Sandhills State Bank",497846.0,18405.0,99928.0,118333.0]
["2021-12-01","NE0097","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NE0097","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NE0097","National Rural Utilities Cooperative Finance Corporation",4721695.0,228044.0,286609.0,514653.0]
["2021-12-01","NE0097","Federal Financing Bank",11295672.0,351259.0,309827.0,661086.0]
["2021-12-01","NE0097","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,730.0,47944.0,48674.0]
["2021-12-01","NE0097","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NE0097","CoBank, ACB",null,null,null,null]
["2021-12-01","NE0097","Payments Unapplied",982266.0,null,null,null]
["2021-12-01","NE0097","Bonds",4555000.0,147727.0,520000.0,667727.0]
["2021-12-01","NE0097","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0004","Federal Financing Bank",47508310.0,1128783.0,1095405.0,2224188.0]
["2021-12-01","NM0004","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0004","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NM0004","Payments Unapplied",6464326.0,null,null,null]
["2021-12-01","NM0004","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0004","CoBank, ACB",8616803.0,338706.0,514549.0,853255.0]
["2021-12-01","NM0004","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0004","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0004","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15760712.0,328286.0,962230.0,1290516.0]
["2021-12-01","NM0008","Payments Unapplied",0.0,null,null,null]
["2021-12-01","NM0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8594682.0,245185.0,545576.0,790761.0]
["2021-12-01","NM0008","Federal Financing Bank",26146146.0,647215.0,660308.0,1307523.0]
["2021-12-01","NM0008","RUS - Economic Development Loans",530000.0,null,null,null]
["2021-12-01","NM0008","National Rural Utilities Cooperative Finance Corporation",1952076.0,109149.0,168626.0,277775.0]
["2021-12-01","NM0008","CoBank, ACB",null,null,null,null]
["2021-12-01","NM0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0009","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","NM0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0009","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0009","National Rural Utilities Cooperative Finance Corporation",9943823.0,391446.0,966732.0,1358178.0]
["2021-12-01","NM0009","CoBank, ACB",81970.0,13398.0,233392.0,246790.0]
["2021-12-01","NM0009","Federal Financing Bank",63759464.0,1711262.0,1860867.0,3572129.0]
["2021-12-01","NM0011","Federal Financing Bank",29555146.0,803078.0,581872.0,1384950.0]
["2021-12-01","NM0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10668005.0,1667525.0,1864296.0,3531821.0]
["2021-12-01","NM0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0011","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0011","Vision Financial",0.0,2819.0,18265.0,21084.0]
["2021-12-01","NM0011","CoBank, ACB",90553430.0,1767557.0,2353995.0,4121552.0]
["2021-12-01","NM0011","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0011","Farm Credit Leasing",480648.0,23257.0,324530.0,347787.0]
["2021-12-01","NM0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0011","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NM0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NM0012","Capital Lease CoBank",717.0,11771.0,93118.0,104889.0]
["2021-12-01","NM0012","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0012","CoBank, ACB",38217360.0,1823144.0,1574669.0,3397813.0]
["2021-12-01","NM0012","NCSC",47895.0,1342.0,84405.0,85747.0]
["2021-12-01","NM0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0012","Federal Financing Bank",39071628.0,907108.0,606163.0,1513271.0]
["2021-12-01","NM0012","National Rural Utilities Cooperative Finance Corporation",122925.0,9075.0,97838.0,106913.0]
["2021-12-01","NM0012","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0014","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2021-12-01","NM0014","Federal Financing Bank",null,null,null,null]
["2021-12-01","NM0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7524916.0,230637.0,201560.0,432197.0]
["2021-12-01","NM0014","Community 1st Bank",401960.0,26831.0,155293.0,182124.0]
["2021-12-01","NM0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0014","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0014","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0014","CoBank, ACB",7489719.0,329916.0,561072.0,890988.0]
["2021-12-01","NM0017","CoBank, ACB",3310335.0,102666.0,162317.0,264983.0]
["2021-12-01","NM0017","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0017","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0017","Federal Financing Bank",7409156.0,160486.0,188704.0,349190.0]
["2021-12-01","NM0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2021-12-01","NM0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0017","National Rural Utilities Cooperative Finance Corporation",3993104.0,213383.0,310299.0,523682.0]
["2021-12-01","NM0019","Federal Financing Bank",14149666.0,402836.0,415947.0,818783.0]
["2021-12-01","NM0019","RUS - Economic Development Loans",294025.0,null,50404.0,50404.0]
["2021-12-01","NM0019","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0019","CoBank, ACB",246295.0,12112.0,37564.0,49676.0]
["2021-12-01","NM0019","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NM0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,32168.0,null]
["2021-12-01","NM0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",438717.0,28281.0,27954.0,56235.0]
["2021-12-01","NM0020","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2021-12-01","NM0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0020","Federal Financing Bank",27240864.0,628760.0,586108.0,1214868.0]
["2021-12-01","NM0020","Payments Unapplied",49157.0,null,null,null]
["2021-12-01","NM0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0020","CoBank, ACB",15442695.0,617039.0,1085034.0,1702073.0]
["2021-12-01","NM0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37284.0,1914.0,37714.0,39628.0]
["2021-12-01","NM0020","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0021","RUS - Economic Development Loans",585834.0,null,95000.0,95000.0]
["2021-12-01","NM0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0021","Dell Financial - Capital Lease",16214.0,3294.0,61876.0,65170.0]
["2021-12-01","NM0021","Payments Unapplied",3699391.0,null,null,null]
["2021-12-01","NM0021","Federal Financing Bank",20851996.0,727550.0,710797.0,1438347.0]
["2021-12-01","NM0021","National Rural Utilities Cooperative Finance Corporation",14393760.0,814836.0,1741612.0,2556448.0]
["2021-12-01","NM0021","CoBank, ACB",14706308.0,618024.0,591649.0,1209673.0]
["2021-12-01","NM0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NM0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0022","Federal Financing Bank",48985900.0,966920.0,829821.0,1796741.0]
["2021-12-01","NM0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0022","Payments Unapplied",6793820.0,null,null,null]
["2021-12-01","NM0022","National Rural Utilities Cooperative Finance Corporation",484891.0,23998.0,47750.0,71748.0]
["2021-12-01","NM0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0022","Finance New Mexico",15035000.0,195760.0,null,195760.0]
["2021-12-01","NM0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0022","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0022","CoBank, ACB",null,null,null,null]
["2021-12-01","NM0022","TBK Bank (Payment Protection Program)",0.0,null,null,null]
["2021-12-01","NM0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",703436.0,37685.0,76748.0,114433.0]
["2021-12-01","NM0023","National Rural Utilities Cooperative Finance Corporation",891056.0,29021.0,184421.0,213442.0]
["2021-12-01","NM0023","Payments Unapplied",118078.0,null,null,null]
["2021-12-01","NM0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NM0023","Federal Financing Bank",66051052.0,1700750.0,1908274.0,3609024.0]
["2021-12-01","NM0023","CoBank, ACB",1013684.0,66383.0,269588.0,335971.0]
["2021-12-01","NM0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0023","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0025","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0025","CoBank, ACB",219452.0,242545.0,225286.0,467831.0]
["2021-12-01","NM0025","Federal Financing Bank",22156850.0,629883.0,630732.0,1260615.0]
["2021-12-01","NM0025","National Rural Utilities Cooperative Finance Corporation",901502.0,71796.0,51294.0,123090.0]
["2021-12-01","NM0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5354034.0,97516.0,319155.0,416671.0]
["2021-12-01","NM0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0025","Payments Unapplied",1222950.0,null,null,null]
["2021-12-01","NM0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0026","CoBank, ACB",null,null,null,null]
["2021-12-01","NM0026","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0026","Federal Financing Bank",20917076.0,742639.0,624499.0,1367138.0]
["2021-12-01","NM0026","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",753951.0,44794.0,52496.0,97290.0]
["2021-12-01","NM0026","National Rural Utilities Cooperative Finance Corporation",418705.0,28154.0,103911.0,132065.0]
["2021-12-01","NM0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0028","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0028","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0028","National Rural Utilities Cooperative Finance Corporation",6345647.0,356950.0,850667.0,1207617.0]
["2021-12-01","NM0028","Federal Financing Bank",48559044.0,1686619.0,2262541.0,3949160.0]
["2021-12-01","NM0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NM0028","CoBank, ACB",null,33718.0,433700.0,467418.0]
["2021-12-01","NM0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NY0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","NY0020","CoBank, ACB",32572.0,1781.0,13280.0,15061.0]
["2021-12-01","NY0020","Payments Unapplied",0.0,null,null,null]
["2021-12-01","NY0020","National Rural Utilities Cooperative Finance Corporation",1825809.0,116968.0,494696.0,611664.0]
["2021-12-01","NY0020","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","NY0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NY0020","Federal Financing Bank",12036838.0,356686.0,405039.0,761725.0]
["2021-12-01","NY0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NY0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NY0021","National Rural Utilities Cooperative Finance Corporation",8021464.0,365740.0,1003492.0,1369232.0]
["2021-12-01","NY0021","CoBank, ACB",null,null,null,null]
["2021-12-01","NY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NY0021","Payments Unapplied",null,null,null,null]
["2021-12-01","NY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NY0021","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NY0021","Federal Financing Bank",9620016.0,274170.0,293094.0,567264.0]
["2021-12-01","NY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NY0024","National Rural Utilities Cooperative Finance Corporation",960573.0,39724.0,86606.0,126330.0]
["2021-12-01","NY0024","CoBank, ACB",null,null,null,null]
["2021-12-01","NY0024","Payments Unapplied",null,null,null,null]
["2021-12-01","NY0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NY0024","Federal Financing Bank",1497554.0,72325.0,91143.0,163468.0]
["2021-12-01","NY0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NY0024","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NY0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NY0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0031","National Rural Utilities Cooperative Finance Corporation",5561713.0,298714.0,379300.0,678014.0]
["2021-12-01","OH0031","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0031","Payments Unapplied",108.0,null,null,null]
["2021-12-01","OH0031","Federal Financing Bank",47007760.0,1452888.0,1561308.0,3014196.0]
["2021-12-01","OH0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0031","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","OH0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0033","CoBank, ACB",8081250.0,313624.0,538750.0,852374.0]
["2021-12-01","OH0033","Payments Unapplied",598804.0,null,null,null]
["2021-12-01","OH0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,135906.0,null]
["2021-12-01","OH0033","Federal Financing Bank",19393736.0,522024.0,564017.0,1086041.0]
["2021-12-01","OH0033","RUS - Economic Development Loans",1036675.0,0.0,0.0,0.0]
["2021-12-01","OH0033","National Rural Utilities Cooperative Finance Corporation",1159470.0,91219.0,268405.0,359624.0]
["2021-12-01","OH0042","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3100487.0,95708.0,177117.0,272825.0]
["2021-12-01","OH0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0042","Federal Financing Bank",10887409.0,262381.0,280390.0,542771.0]
["2021-12-01","OH0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0042","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0042","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0042","National Rural Utilities Cooperative Finance Corporation",4668612.0,160869.0,97746.0,258615.0]
["2021-12-01","OH0055","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0055","Federal Financing Bank",18459952.0,564555.0,547382.0,1111937.0]
["2021-12-01","OH0055","National Rural Utilities Cooperative Finance Corporation",4828580.0,217959.0,404775.0,622734.0]
["2021-12-01","OH0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0055","RUS - Economic Development Loans",1462963.0,0.0,222222.0,222222.0]
["2021-12-01","OH0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0055","CoBank, ACB",35718.0,6728.0,122448.0,129176.0]
["2021-12-01","OH0056","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0056","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0056","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0056","CoBank, ACB",6337162.0,291211.0,440790.0,732001.0]
["2021-12-01","OH0056","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0056","National Rural Utilities Cooperative Finance Corporation",773583.0,67243.0,230041.0,297284.0]
["2021-12-01","OH0056","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0056","Federal Financing Bank",27342416.0,896807.0,947010.0,1843817.0]
["2021-12-01","OH0056","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0059","Federal Financing Bank",49005756.0,1043593.0,1082124.0,2125717.0]
["2021-12-01","OH0059","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0059","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0059","National Rural Utilities Cooperative Finance Corporation",227887.0,4915.0,28718.0,33633.0]
["2021-12-01","OH0059","Rural Utilities Service (Excludes RUS - Economic Development Loans)",999875.0,19507.0,112579.0,132086.0]
["2021-12-01","OH0059","CoBank, ACB",20398228.0,979563.0,2678875.0,3658438.0]
["2021-12-01","OH0059","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0059","Enterprise - capital leases",115567.0,3699.0,34705.0,38404.0]
["2021-12-01","OH0059","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0059","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0059","RUS-Broadband",521484.0,19148.0,84591.0,103739.0]
["2021-12-01","OH0060","CoBank, ACB",7232729.0,326018.0,411563.0,737581.0]
["2021-12-01","OH0060","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0060","Federal Financing Bank",24896072.0,883206.0,734731.0,1617937.0]
["2021-12-01","OH0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0060","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0060","National Rural Utilities Cooperative Finance Corporation",1015012.0,89054.0,291866.0,380920.0]
["2021-12-01","OH0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,387.0,69130.0,69517.0]
["2021-12-01","OH0065","CoBank, ACB",69362530.0,4278689.0,6817782.0,11096471.0]
["2021-12-01","OH0065","National Rural Utilities Cooperative Finance Corporation",4443807.0,349372.0,820772.0,1170144.0]
["2021-12-01","OH0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0065","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0065","Federal Financing Bank",174712510.0,3608687.0,4441098.0,8049785.0]
["2021-12-01","OH0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0065","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0071","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0071","National Rural Utilities Cooperative Finance Corporation",4157117.0,216732.0,474857.0,691589.0]
["2021-12-01","OH0071","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0071","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0071","Federal Financing Bank",13278519.0,505077.0,421033.0,926110.0]
["2021-12-01","OH0071","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0071","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0071","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0071","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0074","Federal Financing Bank",29910204.0,947136.0,944404.0,1891540.0]
["2021-12-01","OH0074","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0074","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0074","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0074","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0074","CoBank, ACB",12141389.0,520697.0,701536.0,1222233.0]
["2021-12-01","OH0074","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0074","National Rural Utilities Cooperative Finance Corporation",937513.0,53565.0,175499.0,229064.0]
["2021-12-01","OH0074","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0075","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0075","Obligations Under Capital Leases",0.0,-500.0,500.0,0.0]
["2021-12-01","OH0075","National Rural Utilities Cooperative Finance Corporation",5050649.0,207164.0,384148.0,591312.0]
["2021-12-01","OH0075","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","OH0075","Federal Financing Bank",13964863.0,341660.0,396321.0,737981.0]
["2021-12-01","OH0075","Misc",0.0,null,null,null]
["2021-12-01","OH0075","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0075","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0075","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0075","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0075","Payments Unapplied",0.0,null,null,null]
["2021-12-01","OH0083","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0083","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0083","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0083","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0083","Federal Financing Bank",19035602.0,590694.0,551822.0,1142516.0]
["2021-12-01","OH0083","Rural Utilities Service (Excludes RUS - Economic Development Loans)",709248.0,21960.0,57756.0,79716.0]
["2021-12-01","OH0083","National Rural Utilities Cooperative Finance Corporation",3712118.0,186899.0,460400.0,647299.0]
["2021-12-01","OH0083","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0083","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0084","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0084","CoBank, ACB",1000.0,4285.0,174378.0,178663.0]
["2021-12-01","OH0084","Rural Utilities Service (Excludes RUS - Economic Development Loans)",160826.0,7306.0,29470.0,36776.0]
["2021-12-01","OH0084","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0084","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0084","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0084","Federal Financing Bank",16821524.0,676940.0,670848.0,1347788.0]
["2021-12-01","OH0084","National Rural Utilities Cooperative Finance Corporation",16878716.0,661616.0,617750.0,1279366.0]
["2021-12-01","OH0084","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0085","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0085","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0085","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0085","Farm Credit Leasing Services",475566.0,24632.0,184510.0,209142.0]
["2021-12-01","OH0085","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0085","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0085","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0085","CoBank, ACB",3066739.0,137868.0,288212.0,426080.0]
["2021-12-01","OH0085","Federal Financing Bank",17057228.0,460806.0,372500.0,833306.0]
["2021-12-01","OH0085","National Rural Utilities Cooperative Finance Corporation",6152392.0,323109.0,762103.0,1085212.0]
["2021-12-01","OH0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28443706.0,885682.0,976574.0,1862256.0]
["2021-12-01","OH0086","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0086","National Rural Utilities Cooperative Finance Corporation",9822807.0,451411.0,847750.0,1299161.0]
["2021-12-01","OH0086","Federal Financing Bank",null,null,null,null]
["2021-12-01","OH0086","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0086","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0087","Payments Unapplied",328960.0,null,null,null]
["2021-12-01","OH0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0087","CoBank, ACB",16171696.0,892313.0,1045905.0,1938218.0]
["2021-12-01","OH0087","National Rural Utilities Cooperative Finance Corporation",207319.0,32130.0,135878.0,168008.0]
["2021-12-01","OH0087","Federal Financing Bank",32027252.0,1017535.0,945170.0,1962705.0]
["2021-12-01","OH0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0087","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0088","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0088","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0088","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0088","Federal Financing Bank",40166548.0,1063691.0,995651.0,2059342.0]
["2021-12-01","OH0088","National Rural Utilities Cooperative Finance Corporation",34398424.0,1652418.0,1821186.0,3473604.0]
["2021-12-01","OH0088","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0088","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0088","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0088","Payments Unapplied",82126.0,null,null,null]
["2021-12-01","OH0093","Federal Financing Bank",26934844.0,754711.0,692223.0,1446934.0]
["2021-12-01","OH0093","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0093","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0093","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0093","National Rural Utilities Cooperative Finance Corporation",8151006.0,431143.0,599382.0,1030525.0]
["2021-12-01","OH0093","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0093","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0093","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0093","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0094","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0094","Federal Financing Bank",6816882.0,283774.0,425342.0,709116.0]
["2021-12-01","OH0094","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0094","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0094","CoBank, ACB",4179281.0,188769.0,378382.0,567151.0]
["2021-12-01","OH0094","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0094","National Rural Utilities Cooperative Finance Corporation",2630626.0,180806.0,489538.0,670344.0]
["2021-12-01","OH0094","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0094","CoBank Farm Credit Leasing",43495.0,7048.0,86002.0,93050.0]
["2021-12-01","OH0094","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","OK0014","Payments Unapplied",523.0,null,null,null]
["2021-12-01","OK0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0014","LT Note payable to WFEC - storm URI+",5652062.0,null,null,null]
["2021-12-01","OK0014","Federal Financing Bank",28158756.0,764472.0,665857.0,1430329.0]
["2021-12-01","OK0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0014","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0014","CoBank, ACB",5016488.0,259550.0,793220.0,1052770.0]
["2021-12-01","OK0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0015","National Rural Utilities Cooperative Finance Corporation",14790993.0,598306.0,875960.0,1474266.0]
["2021-12-01","OK0015","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0015","Federal Financing Bank",16898260.0,529980.0,331090.0,861070.0]
["2021-12-01","OK0015","CoBank, ACB",512416.0,25117.0,120234.0,145351.0]
["2021-12-01","OK0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0015","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0015","Postretirement",3589285.0,null,null,null]
["2021-12-01","OK0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0018","Federal Financing Bank",38728812.0,1176975.0,1085427.0,2262402.0]
["2021-12-01","OK0018","CoBank, ACB",null,null,null,null]
["2021-12-01","OK0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0018","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0018","National Rural Utilities Cooperative Finance Corporation",8003635.0,329060.0,1085427.0,1414487.0]
["2021-12-01","OK0018","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",331383.0,5547.0,24680.0,30227.0]
["2021-12-01","OK0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0019","CoBank, ACB",19235430.0,1329829.0,2999074.0,4328903.0]
["2021-12-01","OK0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0019","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0019","National Rural Utilities Cooperative Finance Corporation",4391005.0,277944.0,493956.0,771900.0]
["2021-12-01","OK0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0019","Federal Financing Bank",86249480.0,2425209.0,1997024.0,4422233.0]
["2021-12-01","OK0019","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0022","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0022","Federal Financing Bank",44447076.0,97019.0,939777.0,1036796.0]
["2021-12-01","OK0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0022","CoBank, ACB",1535549.0,1530576.0,257340.0,1787916.0]
["2021-12-01","OK0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0022","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0022","National Rural Utilities Cooperative Finance Corporation",13672949.0,581613.0,433635.0,1015248.0]
["2021-12-01","OK0022","Western Farmers Electric Cooperative",7613185.0,0.0,0.0,0.0]
["2021-12-01","OK0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0023","Federal Financing Bank",74581310.0,1988516.0,1772186.0,3760702.0]
["2021-12-01","OK0023","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0023","CoBank, ACB",19819508.0,1092457.0,1242118.0,2334575.0]
["2021-12-01","OK0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16084777.0,738483.0,729359.0,1467842.0]
["2021-12-01","OK0023","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0023","National Rural Utilities Cooperative Finance Corporation",0.0,123282.0,139119.0,262401.0]
["2021-12-01","OK0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0024","CoBank, ACB",7962364.0,392291.0,489679.0,881970.0]
["2021-12-01","OK0024","RUS - Economic Development Loans",320000.0,null,null,null]
["2021-12-01","OK0024","National Rural Utilities Cooperative Finance Corporation",0.0,4439.0,105289.0,109728.0]
["2021-12-01","OK0024","Federal Financing Bank",55764710.0,1206423.0,1012692.0,2219115.0]
["2021-12-01","OK0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4995252.0,119040.0,288716.0,407756.0]
["2021-12-01","OK0024","Capital Leases - Noncurrent",10951.0,null,null,null]
["2021-12-01","OK0024","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0025","FAS 106",8009269.0,null,null,null]
["2021-12-01","OK0025","CoBank, ACB",18235130.0,777380.0,1494160.0,2271540.0]
["2021-12-01","OK0025","Federal Financing Bank",80637220.0,2037035.0,1929075.0,3966110.0]
["2021-12-01","OK0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0025","RS & Prepay",108680.0,24638.0,413516.0,438154.0]
["2021-12-01","OK0025","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0025","National Rural Utilities Cooperative Finance Corporation",453343.0,13132.0,49978.0,63110.0]
["2021-12-01","OK0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0025","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15069011.0,171145.0,456904.0,628049.0]
["2021-12-01","OK0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0026","National Rural Utilities Cooperative Finance Corporation",8705194.0,366872.0,469343.0,836215.0]
["2021-12-01","OK0026","Federal Financing Bank",null,null,null,null]
["2021-12-01","OK0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0026","CoBank, ACB",null,null,null,null]
["2021-12-01","OK0026","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0026","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0027","Federal Financing Bank",24819960.0,606351.0,457629.0,1063980.0]
["2021-12-01","OK0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0027","CoBank, ACB",4951897.0,null,null,null]
["2021-12-01","OK0027","National Rural Utilities Cooperative Finance Corporation",2601027.0,129669.0,510214.0,639883.0]
["2021-12-01","OK0027","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0027","Payments Unapplied",4848879.0,null,null,null]
["2021-12-01","OK0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4612583.0,91208.0,328986.0,420194.0]
["2021-12-01","OK0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0028","Payments Unapplied",1850633.0,null,null,null]
["2021-12-01","OK0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0028","National Rural Utilities Cooperative Finance Corporation",6518473.0,259581.0,408730.0,668311.0]
["2021-12-01","OK0028","CoBank, ACB",26577548.0,1129863.0,1803941.0,2933804.0]
["2021-12-01","OK0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0028","RUS - Economic Development Loans",360880.0,null,null,null]
["2021-12-01","OK0028","Federal Financing Bank",12676350.0,499764.0,373684.0,873448.0]
["2021-12-01","OK0029","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0029","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","OK0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0029","Federal Financing Bank",37938570.0,1271772.0,815785.0,2087557.0]
["2021-12-01","OK0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0029","Payments Unapplied",14591027.0,null,null,null]
["2021-12-01","OK0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5689675.0,220523.0,357534.0,578057.0]
["2021-12-01","OK0029","CoBank, ACB",43872520.0,719866.0,1211682.0,1931548.0]
["2021-12-01","OK0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","OK0031","Federal Financing Bank",67581350.0,1500901.0,1298671.0,2799572.0]
["2021-12-01","OK0031","CoBank, ACB",7018465.0,329101.0,699408.0,1028509.0]
["2021-12-01","OK0031","National Rural Utilities Cooperative Finance Corporation",5943908.0,288802.0,319109.0,607911.0]
["2021-12-01","OK0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0031","RUS - Economic Development Loans",535748.0,0.0,0.0,0.0]
["2021-12-01","OK0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0031","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0035","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0035","Farmer Mac",368400.0,18682.0,127456.0,146138.0]
["2021-12-01","OK0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0035","Federal Financing Bank",33730450.0,1308549.0,1096626.0,2405175.0]
["2021-12-01","OK0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0035","National Rural Utilities Cooperative Finance Corporation",22483700.0,260972.0,85788.0,346760.0]
["2021-12-01","OK0035","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0035","CoBank, ACB",null,null,null,null]
["2021-12-01","OK0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12492389.0,355893.0,731879.0,1087772.0]
["2021-12-01","OK0041","National Rural Utilities Cooperative Finance Corporation",2272904.0,62592.0,211959.0,274551.0]
["2021-12-01","OK0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0041","RUS - Economic Development Loans",425449.0,9081.0,80583.0,89664.0]
["2021-12-01","OK0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0041","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0041","Federal Financing Bank",80338050.0,2332350.0,1850052.0,4182402.0]
["2021-12-01","OK0041","CoBank, ACB",25104752.0,796867.0,1021458.0,1818325.0]
["2021-12-01","OR0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OR0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OR0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OR0014","Federal Financing Bank",86978490.0,1893439.0,1794118.0,3687557.0]
["2021-12-01","OR0014","National Rural Utilities Cooperative Finance Corporation",6400419.0,336165.0,784013.0,1120178.0]
["2021-12-01","OR0014","Payments Unapplied",2928446.0,null,null,null]
["2021-12-01","OR0014","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OR0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OR0014","Banner Bank",330059.0,null,null,null]
["2021-12-01","OR0014","CoBank, ACB",16232641.0,680032.0,989741.0,1669773.0]
["2021-12-01","OR0024","Federal Financing Bank",16998112.0,380928.0,602290.0,983218.0]
["2021-12-01","OR0024","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OR0024","Payments Unapplied",null,null,null,null]
["2021-12-01","OR0024","25th Series-2010 Bond Sale",1470000.0,93478.0,520000.0,613478.0]
["2021-12-01","OR0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4248513.0,50880.0,531893.0,582773.0]
["2021-12-01","OR0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OR0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OR0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OR0024","CoBank, ACB",null,null,null,null]
["2021-12-01","OR0024","27th Series-2019 Bank Loan",11542500.0,365910.0,733316.0,1099226.0]
["2021-12-01","OR0024","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","OR0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OR0032","Payments Unapplied",null,null,null,null]
["2021-12-01","OR0032","CoBank, ACB",null,null,null,null]
["2021-12-01","OR0032","Federal Financing Bank",13202459.0,444658.0,311708.0,756366.0]
["2021-12-01","OR0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3072608.0,126896.0,110258.0,237154.0]
["2021-12-01","OR0032","Capital Leases total",412338.0,23806.0,63570.0,87376.0]
["2021-12-01","OR0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OR0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OR0032","National Rural Utilities Cooperative Finance Corporation",3611218.0,203642.0,334783.0,538425.0]
["2021-12-01","OR0032","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OR0037","CoBank, ACB",null,null,null,null]
["2021-12-01","OR0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OR0037","National Rural Utilities Cooperative Finance Corporation",610695.0,36917.0,140174.0,177091.0]
["2021-12-01","OR0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OR0037","Payments Unapplied",null,null,null,null]
["2021-12-01","OR0037","Federal Financing Bank",14084971.0,540837.0,460014.0,1000851.0]
["2021-12-01","OR0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OR0037","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OR0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OR0041","CoBank, ACB",1064062.0,65184.0,97419.0,162603.0]
["2021-12-01","OR0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OR0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OR0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","OR0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8546855.0,272887.0,157116.0,430003.0]
["2021-12-01","OR0041","Payments Unapplied",null,null,null,null]
["2021-12-01","OR0041","Federal Financing Bank",null,null,null,null]
["2021-12-01","OR0041","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OR0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","PA0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","PA0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","PA0006","Federal Financing Bank",41149504.0,907862.0,989054.0,1896916.0]
["2021-12-01","PA0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8757193.0,404005.0,321635.0,725640.0]
["2021-12-01","PA0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","PA0006","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","PA0006","National Rural Utilities Cooperative Finance Corporation",3198999.0,205999.0,1101021.0,1307020.0]
["2021-12-01","PA0006","Payments Unapplied",null,null,null,null]
["2021-12-01","PA0006","CoBank, ACB",null,null,null,null]
["2021-12-01","PA0017","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","PA0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","PA0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14384965.0,428965.0,944890.0,1373855.0]
["2021-12-01","PA0017","CoBank, ACB",null,null,null,null]
["2021-12-01","PA0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","PA0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","PA0017","Federal Financing Bank",38144604.0,1080383.0,1083440.0,2163823.0]
["2021-12-01","PA0017","Payments Unapplied",null,null,null,null]
["2021-12-01","PA0017","National Rural Utilities Cooperative Finance Corporation",7236521.0,346667.0,860579.0,1207246.0]
["2021-12-01","PA0024","Payments Unapplied",null,null,null,null]
["2021-12-01","PA0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2122955.0,4960.0,132359.0,137319.0]
["2021-12-01","PA0024","CoBank, ACB",null,null,null,null]
["2021-12-01","PA0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","PA0024","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","PA0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","PA0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","PA0024","Federal Financing Bank",9452900.0,219879.0,272535.0,492414.0]
["2021-12-01","PA0024","National Rural Utilities Cooperative Finance Corporation",5941413.0,242704.0,670492.0,913196.0]
["2021-12-01","SC0014","CoBank, ACB",31076314.0,1624110.0,5527726.0,7151836.0]
["2021-12-01","SC0014","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0014","RUS - Economic Development Loans",800231.0,null,347222.0,347222.0]
["2021-12-01","SC0014","Federal Financing Bank",107967640.0,2774480.0,2765311.0,5539791.0]
["2021-12-01","SC0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","SC0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0019","Federal Financing Bank",82527944.0,2126844.0,2001842.0,4128686.0]
["2021-12-01","SC0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0019","National Rural Utilities Cooperative Finance Corporation",63451544.0,2752163.0,4485563.0,7237726.0]
["2021-12-01","SC0019","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0019","CoBank, ACB",null,null,null,null]
["2021-12-01","SC0019","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0021","National Rural Utilities Cooperative Finance Corporation",999412.0,102412.0,212501.0,314913.0]
["2021-12-01","SC0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0021","CoBank, ACB",10084473.0,222181.0,513212.0,735393.0]
["2021-12-01","SC0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26762192.0,820461.0,1244455.0,2064916.0]
["2021-12-01","SC0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0021","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0021","Payments Unapplied",2679000.0,null,null,null]
["2021-12-01","SC0021","Federal Financing Bank",21267564.0,678353.0,734961.0,1413314.0]
["2021-12-01","SC0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0022","Payments Unapplied",3067802.0,null,null,null]
["2021-12-01","SC0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0022","CoBank, ACB",0.0,2938.0,578197.0,581135.0]
["2021-12-01","SC0022","Federal Financing Bank",27343242.0,64529.0,1206365.0,1270894.0]
["2021-12-01","SC0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0022","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0022","National Rural Utilities Cooperative Finance Corporation",5250803.0,207280.0,952909.0,1160189.0]
["2021-12-01","SC0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31934256.0,789269.0,1978124.0,2767393.0]
["2021-12-01","SC0023","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20319740.0,876219.0,1111508.0,1987727.0]
["2021-12-01","SC0023","Federal Financing Bank",37465060.0,856074.0,909146.0,1765220.0]
["2021-12-01","SC0023","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0023","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0023","CoBank, ACB",null,null,null,null]
["2021-12-01","SC0023","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0023","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0023","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0023","National Rural Utilities Cooperative Finance Corporation",3048483.0,226241.0,850688.0,1076929.0]
["2021-12-01","SC0025","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","SC0025","Federal Financing Bank",212785420.0,4645871.0,7225939.0,11871810.0]
["2021-12-01","SC0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",78824720.0,1642955.0,4938614.0,6581569.0]
["2021-12-01","SC0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0025","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0025","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0025","CoBank, ACB",4061027.0,179421.0,895618.0,1075039.0]
["2021-12-01","SC0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0026","Payments Unapplied",6080545.0,null,null,null]
["2021-12-01","SC0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0026","CoBank, ACB",3585375.0,184604.0,771397.0,956001.0]
["2021-12-01","SC0026","RUS - Economic Development Loans",1811896.0,null,750812.0,750812.0]
["2021-12-01","SC0026","National Rural Utilities Cooperative Finance Corporation",0.0,36936.0,618183.0,655119.0]
["2021-12-01","SC0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0026","Federal Financing Bank",53377380.0,1295011.0,1933838.0,3228849.0]
["2021-12-01","SC0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15443765.0,302936.0,1064764.0,1367700.0]
["2021-12-01","SC0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0027","National Rural Utilities Cooperative Finance Corporation",679876.0,74375.0,496030.0,570405.0]
["2021-12-01","SC0027","Federal Financing Bank",17976164.0,250980.0,724550.0,975530.0]
["2021-12-01","SC0027","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0027","CoBank, ACB",19609084.0,889171.0,1313154.0,2202325.0]
["2021-12-01","SC0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0027","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","SC0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0028","National Rural Utilities Cooperative Finance Corporation",38267696.0,1692808.0,4795985.0,6488793.0]
["2021-12-01","SC0028","CoBank, ACB",null,null,null,null]
["2021-12-01","SC0028","Federal Financing Bank",81580664.0,1576186.0,1619012.0,3195198.0]
["2021-12-01","SC0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0028","RUS RESP",609679.0,null,null,null]
["2021-12-01","SC0028","RUS - Economic Development Loans",820773.0,null,125000.0,125000.0]
["2021-12-01","SC0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4920644.0,131444.0,380229.0,511673.0]
["2021-12-01","SC0028","Payments Unapplied",2198739.0,null,null,null]
["2021-12-01","SC0028","Capital Lease",1066476.0,47862.0,195201.0,243063.0]
["2021-12-01","SC0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0031","National Cooperative Services Corportation (NCSC)",0.0,0.0,396455.0,396455.0]
["2021-12-01","SC0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0031","CoBank, ACB",63879876.0,2419119.0,5436606.0,7855725.0]
["2021-12-01","SC0031","Federal Financing Bank",81579880.0,1631426.0,991454.0,2622880.0]
["2021-12-01","SC0031","Payments Unapplied",673569.0,null,null,null]
["2021-12-01","SC0031","National Rural Utilities Cooperative Finance Corporation",3104063.0,160344.0,576188.0,736532.0]
["2021-12-01","SC0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0031","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0033","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0033","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0033","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0033","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22823232.0,639738.0,1239998.0,1879736.0]
["2021-12-01","SC0033","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0033","Federal Financing Bank",43558840.0,1131006.0,1121452.0,2252458.0]
["2021-12-01","SC0033","CoBank, ACB",null,null,null,null]
["2021-12-01","SC0033","National Rural Utilities Cooperative Finance Corporation",668787.0,40303.0,224854.0,265157.0]
["2021-12-01","SC0033","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12293121.0,368699.0,775025.0,1143724.0]
["2021-12-01","SC0035","Federal Financing Bank",25718104.0,618945.0,644297.0,1263242.0]
["2021-12-01","SC0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0035","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","SC0035","Payments Unapplied",0.0,null,null,null]
["2021-12-01","SC0035","National Rural Utilities Cooperative Finance Corporation",2168871.0,106962.0,686885.0,793847.0]
["2021-12-01","SC0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0035","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","SC0038","CoBank, ACB",28621804.0,1195621.0,4391339.0,5586960.0]
["2021-12-01","SC0038","National Rural Utilities Cooperative Finance Corporation",1615959.0,120777.0,629429.0,750206.0]
["2021-12-01","SC0038","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0038","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0038","Federal Financing Bank",197060000.0,2031598.0,7048966.0,9080564.0]
["2021-12-01","SC0041","CoBank, ACB",16818544.0,795030.0,2917165.0,3712195.0]
["2021-12-01","SC0041","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","SC0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0041","Federal Financing Bank",67160380.0,1940633.0,1910064.0,3850697.0]
["2021-12-01","SC0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0041","Catawba Regional Council of Governments",1000000.0,null,null,null]
["2021-12-01","SC0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0041","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0041","Payments Unapplied",580745.0,null,null,null]
["2021-12-01","SC0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4482425.0,124274.0,244660.0,368934.0]
["2021-12-01","SD0003","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0003","Federal Financing Bank",13880602.0,353334.0,333036.0,686370.0]
["2021-12-01","SD0003","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0003","CoBank, ACB",2241336.0,117697.0,198939.0,316636.0]
["2021-12-01","SD0003","National Rural Utilities Cooperative Finance Corporation",943589.0,47006.0,36912.0,83918.0]
["2021-12-01","SD0003","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0003","Rural Utilities Service (Excludes RUS - Economic Development Loans)",635966.0,20469.0,29614.0,50083.0]
["2021-12-01","SD0003","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0003","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0003","Heat pump loans",71129.0,null,null,null]
["2021-12-01","SD0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2021-12-01","SD0006","Federal Financing Bank",6827034.0,185805.0,182371.0,368176.0]
["2021-12-01","SD0006","CoBank, ACB",1047588.0,16665.0,22277.0,38942.0]
["2021-12-01","SD0006","East River Member Loans",8692.0,null,null,null]
["2021-12-01","SD0006","RUS - Economic Development Loans",71000.0,null,12000.0,12000.0]
["2021-12-01","SD0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0006","National Rural Utilities Cooperative Finance Corporation",479831.0,23706.0,101238.0,124944.0]
["2021-12-01","SD0006","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0011","Federal Financing Bank",64665390.0,1730259.0,2124785.0,3855044.0]
["2021-12-01","SD0011","RUS - Economic Development Loans",734808.0,null,152004.0,152004.0]
["2021-12-01","SD0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,180000.0,null]
["2021-12-01","SD0011","Payments Unapplied",1246483.0,null,null,null]
["2021-12-01","SD0011","National Rural Utilities Cooperative Finance Corporation",15336081.0,713400.0,1515740.0,2229140.0]
["2021-12-01","SD0011","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0012","National Rural Utilities Cooperative Finance Corporation",19720672.0,1174988.0,2190496.0,3365484.0]
["2021-12-01","SD0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0012","CoBank, ACB",4124860.0,203090.0,349000.0,552090.0]
["2021-12-01","SD0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",484165.0,18198.0,53814.0,72012.0]
["2021-12-01","SD0012","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0012","Federal Financing Bank",153653250.0,4361377.0,4178171.0,8539548.0]
["2021-12-01","SD0012","East River Value Added Ag Loan",6717.0,null,5306.0,5306.0]
["2021-12-01","SD0012","Payments Unapplied",2812440.0,null,null,null]
["2021-12-01","SD0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0013","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0013","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,84.0,16821.0,16905.0]
["2021-12-01","SD0013","Federal Financing Bank",24075392.0,543960.0,758212.0,1302172.0]
["2021-12-01","SD0013","National Rural Utilities Cooperative Finance Corporation",11377628.0,576534.0,1519352.0,2095886.0]
["2021-12-01","SD0013","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0013","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0013","RUS - Economic Development Loans",167000.0,null,null,null]
["2021-12-01","SD0013","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0013","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0015","Payments Unapplied",757434.0,null,null,null]
["2021-12-01","SD0015","Capital Lease",55217.0,null,23664.0,23664.0]
["2021-12-01","SD0015","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0015","Federal Financing Bank",29758280.0,833932.0,753320.0,1587252.0]
["2021-12-01","SD0015","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0015","National Rural Utilities Cooperative Finance Corporation",9171638.0,452597.0,958228.0,1410825.0]
["2021-12-01","SD0015","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0015","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,90000.0,null]
["2021-12-01","SD0015","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0015","RUS - Economic Development Loans",532373.0,null,null,null]
["2021-12-01","SD0016","Payments Unapplied",58061.0,null,null,null]
["2021-12-01","SD0016","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0016","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0016","CoBank, ACB",2142478.0,92688.0,231285.0,323973.0]
["2021-12-01","SD0016","Federal Financing Bank",20678044.0,569466.0,504214.0,1073680.0]
["2021-12-01","SD0016","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0016","National Rural Utilities Cooperative Finance Corporation",492517.0,31143.0,50983.0,82126.0]
["2021-12-01","SD0016","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0016","RUS - Economic Development Loans",408300.0,null,70008.0,70008.0]
["2021-12-01","SD0017","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0017","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0017","Federal Financing Bank",18014354.0,493647.0,420868.0,914515.0]
["2021-12-01","SD0017","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0017","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0017","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6110015.0,108144.0,392638.0,500782.0]
["2021-12-01","SD0017","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0017","National Rural Utilities Cooperative Finance Corporation",1125598.0,95608.0,197888.0,293496.0]
["2021-12-01","SD0017","Payments Unapplied",1074539.0,null,null,null]
["2021-12-01","SD0018","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0018","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0018","National Rural Utilities Cooperative Finance Corporation",1587388.0,108422.0,79946.0,188368.0]
["2021-12-01","SD0018","East River Marketing Loans",12628.0,414.0,4054.0,4468.0]
["2021-12-01","SD0018","CoBank, ACB",423415.0,27199.0,228124.0,255323.0]
["2021-12-01","SD0018","Federal Financing Bank",21437892.0,571705.0,578101.0,1149806.0]
["2021-12-01","SD0018","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0018","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0018","Rural Utilities Service (Excludes RUS - Economic Development Loans)",999306.0,39690.0,88320.0,128010.0]
["2021-12-01","SD0018","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0020","Federal Financing Bank",21700440.0,582027.0,628696.0,1210723.0]
["2021-12-01","SD0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0020","RUS - Economic Development Loans",758314.0,null,100008.0,100008.0]
["2021-12-01","SD0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0020","CoBank, ACB",1917277.0,98962.0,439033.0,537995.0]
["2021-12-01","SD0020","National Rural Utilities Cooperative Finance Corporation",287858.0,8544.0,32019.0,40563.0]
["2021-12-01","SD0020","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0021","National Rural Utilities Cooperative Finance Corporation",7998683.0,392479.0,764369.0,1156848.0]
["2021-12-01","SD0021","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0021","Federal Financing Bank",47708296.0,1374938.0,1120436.0,2495374.0]
["2021-12-01","SD0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0021","Payments Unapplied",216775.0,null,null,null]
["2021-12-01","SD0021","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0026","National Rural Utilities Cooperative Finance Corporation",342550.0,42426.0,209119.0,251545.0]
["2021-12-01","SD0026","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0026","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0026","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0026","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0026","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0026","Federal Financing Bank",16572980.0,513837.0,562623.0,1076460.0]
["2021-12-01","SD0026","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0026","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3023136.0,137636.0,105851.0,243487.0]
["2021-12-01","SD0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0027","National Rural Utilities Cooperative Finance Corporation",720201.0,50516.0,50930.0,101446.0]
["2021-12-01","SD0027","CoBank, ACB",162754.0,16394.0,153334.0,169728.0]
["2021-12-01","SD0027","Federal Financing Bank",14826819.0,364210.0,377482.0,741692.0]
["2021-12-01","SD0027","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4679707.0,57673.0,328713.0,386386.0]
["2021-12-01","SD0027","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0030","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0030","National Rural Utilities Cooperative Finance Corporation",745688.0,25965.0,29961.0,55926.0]
["2021-12-01","SD0030","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0030","CoBank R&S Prepayment",39326.0,1601.0,28701.0,30302.0]
["2021-12-01","SD0030","Obligations under capital lease",35494.0,null,null,null]
["2021-12-01","SD0030","NCSC",68753.0,4118.0,45671.0,49789.0]
["2021-12-01","SD0030","Current Maturities",-309000.0,null,null,null]
["2021-12-01","SD0030","Federal Financing Bank",3837391.0,95503.0,104134.0,199637.0]
["2021-12-01","SD0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0030","CoBank, ACB",1250784.0,31846.0,89342.0,121188.0]
["2021-12-01","SD0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0031","National Rural Utilities Cooperative Finance Corporation",2286938.0,115578.0,279146.0,394724.0]
["2021-12-01","SD0031","Payments Unapplied",0.0,null,null,null]
["2021-12-01","SD0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0031","Federal Financing Bank",null,null,null,null]
["2021-12-01","SD0031","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12990045.0,349651.0,428343.0,777994.0]
["2021-12-01","SD0031","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,29727.0,45759.0,75486.0]
["2021-12-01","SD0032","Federal Financing Bank",14356313.0,380638.0,287579.0,668217.0]
["2021-12-01","SD0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0032","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0032","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0032","National Rural Utilities Cooperative Finance Corporation",7990430.0,348821.0,451008.0,799829.0]
["2021-12-01","SD0032","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0035","RUS - Economic Development Loans",0.0,null,null,null]
["2021-12-01","SD0035","Federal Financing Bank",31363480.0,788295.0,797000.0,1585295.0]
["2021-12-01","SD0035","Payments Unapplied",3453367.0,null,null,null]
["2021-12-01","SD0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,154945.0,128209.0,283154.0]
["2021-12-01","SD0035","National Rural Utilities Cooperative Finance Corporation",0.0,107064.0,420132.0,527196.0]
["2021-12-01","SD0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0035","CoBank, ACB",6438182.0,24797.0,317818.0,342615.0]
["2021-12-01","SD0036","National Rural Utilities Cooperative Finance Corporation",4240482.0,223723.0,289616.0,513339.0]
["2021-12-01","SD0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,75833.0,null]
["2021-12-01","SD0036","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0036","Federal Financing Bank",16349638.0,487427.0,534853.0,1022280.0]
["2021-12-01","SD0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0036","RUS - Economic Development Loans",338292.0,null,70008.0,70008.0]
["2021-12-01","SD0036","East River Electric Coop-Value Added Loans",2865.0,null,2142.0,2142.0]
["2021-12-01","SD0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2292104.0,78347.0,182246.0,260593.0]
["2021-12-01","SD0036","East River Electric Coop - Heat Loans",0.0,164.0,8194.0,8358.0]
["2021-12-01","SD0036","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0037","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0037","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0037","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0037","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4129346.0,181257.0,176747.0,358004.0]
["2021-12-01","SD0037","National Rural Utilities Cooperative Finance Corporation",1801611.0,114570.0,298425.0,412995.0]
["2021-12-01","SD0037","Federal Financing Bank",11645120.0,320367.0,294303.0,614670.0]
["2021-12-01","SD0037","RUS - Economic Development Loans",921052.0,0.0,78948.0,78948.0]
["2021-12-01","SD0037","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0037","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0038","National Rural Utilities Cooperative Finance Corporation",14523910.0,575738.0,1023287.0,1599025.0]
["2021-12-01","SD0038","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0038","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0038","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","SD0038","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0038","RUS - Economic Development Loans",40000.0,null,null,null]
["2021-12-01","SD0038","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0038","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0038","Federal Financing Bank",14512248.0,389940.0,428495.0,818435.0]
["2021-12-01","SD0039","Payments Unapplied",29086.0,null,null,null]
["2021-12-01","SD0039","National Rural Utilities Cooperative Finance Corporation",103180.0,7238.0,37840.0,45078.0]
["2021-12-01","SD0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",726226.0,14545.0,75660.0,90205.0]
["2021-12-01","SD0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0039","East River Electric Power Cooperative Inc",142.0,null,null,null]
["2021-12-01","SD0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0039","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0039","Federal Financing Bank",4462974.0,137450.0,100445.0,237895.0]
["2021-12-01","SD0039","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0040","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0040","Federal Financing Bank",23760062.0,682404.0,634029.0,1316433.0]
["2021-12-01","SD0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3550246.0,177630.0,135311.0,312941.0]
["2021-12-01","SD0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0040","National Rural Utilities Cooperative Finance Corporation",4299644.0,272283.0,802881.0,1075164.0]
["2021-12-01","SD0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0040","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0040","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0041","National Rural Utilities Cooperative Finance Corporation",361150.0,13633.0,50707.0,64340.0]
["2021-12-01","SD0041","Payments Unapplied",3693176.0,null,null,null]
["2021-12-01","SD0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0041","Federal Financing Bank",23346578.0,712352.0,701621.0,1413973.0]
["2021-12-01","SD0041","CoBank, ACB",616679.0,39301.0,349384.0,388685.0]
["2021-12-01","SD0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7542040.0,293445.0,372653.0,666098.0]
["2021-12-01","SD0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0041","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0042","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4876470.0,202586.0,325858.0,528444.0]
["2021-12-01","SD0042","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2021-12-01","SD0042","Federal Financing Bank",21915068.0,657648.0,658397.0,1316045.0]
["2021-12-01","SD0042","Payments Unapplied",1766714.0,null,null,null]
["2021-12-01","SD0042","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2021-12-01","SD0042","RUS - Economic Development Loans",345310.0,0.0,0.0,0.0]
["2021-12-01","SD0042","National Rural Utilities Cooperative Finance Corporation",1256923.0,84344.0,358497.0,442841.0]
["2021-12-01","SD0042","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","SD0042","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2021-12-01","SD0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0051","National Rural Utilities Cooperative Finance Corporation",593012.0,42155.0,36012.0,78167.0]
["2021-12-01","SD0051","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0051","Federal Financing Bank",41156896.0,1136056.0,1051873.0,2187929.0]
["2021-12-01","SD0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,66672.0,null]
["2021-12-01","SD0051","East River Value Added Loans",21676.0,null,4085.0,4085.0]
["2021-12-01","SD0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0051","CoBank, ACB",4365773.0,189597.0,464482.0,654079.0]
["2021-12-01","SD0051","East River 5% Loans",76460.0,4611.0,24322.0,28933.0]
["2021-12-01","SD0051","RUS - Economic Development Loans",833328.0,null,66672.0,66672.0]
["2021-12-01","SD0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0052","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0052","National Rural Utilities Cooperative Finance Corporation",3347309.0,157790.0,433717.0,591507.0]
["2021-12-01","SD0052","Federal Financing Bank",83053070.0,2068575.0,2060880.0,4129455.0]
["2021-12-01","SD0052","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28747224.0,902690.0,1286309.0,2188999.0]
["2021-12-01","SD0052","East River Value Added Loans",38359.0,0.0,22957.0,22957.0]
["2021-12-01","SD0052","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0052","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0052","East River Member Loans",28227.0,2274.0,12032.0,14306.0]
["2021-12-01","SD0052","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0052","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0052","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0009","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0009","National Rural Utilities Cooperative Finance Corporation",98483.0,21261.0,375495.0,396756.0]
["2021-12-01","TN0009","RUS - Economic Development Loans",0.0,0.0,100008.0,100008.0]
["2021-12-01","TN0009","CoBank, ACB",null,null,null,null]
["2021-12-01","TN0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2259438.0,65010.0,142288.0,207298.0]
["2021-12-01","TN0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0009","Federal Financing Bank",23338404.0,376759.0,1022920.0,1399679.0]
["2021-12-01","TN0020","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0020","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0020","CoBank, ACB",4941535.0,272367.0,2318390.0,2590757.0]
["2021-12-01","TN0020","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0020","RUS - Economic Development Loans",840336.0,null,146482.0,146482.0]
["2021-12-01","TN0020","Federal Financing Bank",51867016.0,872319.0,1382345.0,2254664.0]
["2021-12-01","TN0020","National Rural Utilities Cooperative Finance Corporation",3706622.0,145475.0,87733.0,233208.0]
["2021-12-01","TN0020","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0020","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0021","National Rural Utilities Cooperative Finance Corporation",10357362.0,380391.0,558058.0,938449.0]
["2021-12-01","TN0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0021","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0021","RUS - Economic Development Loans",279664.0,null,64538.0,64538.0]
["2021-12-01","TN0021","CoBank, ACB",28338580.0,1368371.0,1150406.0,2518777.0]
["2021-12-01","TN0021","Federal Financing Bank",39353116.0,1389476.0,1682629.0,3072105.0]
["2021-12-01","TN0024","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0024","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0024","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0024","Federal Financing Bank",190986020.0,4819640.0,4175722.0,8995362.0]
["2021-12-01","TN0024","CoBank, ACB",2043139.0,199745.0,1753114.0,1952859.0]
["2021-12-01","TN0024","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0024","National Rural Utilities Cooperative Finance Corporation",4236880.0,340723.0,556638.0,897361.0]
["2021-12-01","TN0024","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TN0024","Accumulated Post-Retirement Benefit",8768979.0,null,null,null]
["2021-12-01","TN0024","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0025","National Rural Utilities Cooperative Finance Corporation",2712646.0,84015.0,439732.0,523747.0]
["2021-12-01","TN0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4841072.0,286914.0,506534.0,793448.0]
["2021-12-01","TN0025","CoBank, ACB",null,null,null,null]
["2021-12-01","TN0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0025","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TN0025","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0025","Federal Financing Bank",9742143.0,509893.0,406222.0,916115.0]
["2021-12-01","TN0031","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0031","CoBank, ACB",21602276.0,936416.0,1063060.0,1999476.0]
["2021-12-01","TN0031","Federal Financing Bank",5154782.0,131559.0,215824.0,347383.0]
["2021-12-01","TN0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0031","RUS - Economic Development Loans",116596.0,null,100008.0,100008.0]
["2021-12-01","TN0031","National Rural Utilities Cooperative Finance Corporation",1301240.0,94121.0,140994.0,235115.0]
["2021-12-01","TN0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0032","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0032","National Rural Utilities Cooperative Finance Corporation",8694431.0,140320.0,318984.0,459304.0]
["2021-12-01","TN0032","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0032","CoBank, ACB",14718922.0,672903.0,2377719.0,3050622.0]
["2021-12-01","TN0032","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0032","RUS - Economic Development Loans",400000.0,null,null,null]
["2021-12-01","TN0032","Federal Financing Bank",32906174.0,336754.0,107006.0,443760.0]
["2021-12-01","TN0032","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0032","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0034","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0034","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0034","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","TN0034","CoBank, ACB",1169095.0,54918.0,334376.0,389294.0]
["2021-12-01","TN0034","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0034","Payments Unapplied",352310.0,null,null,null]
["2021-12-01","TN0034","Federal Financing Bank",2901489.0,101340.0,152878.0,254218.0]
["2021-12-01","TN0034","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0034","RUS - Economic Development Loans",779411.0,null,35294.0,35294.0]
["2021-12-01","TN0035","National Rural Utilities Cooperative Finance Corporation",574409.0,48867.0,281959.0,330826.0]
["2021-12-01","TN0035","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0035","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","TN0035","Payments Unapplied",1002063.0,null,null,null]
["2021-12-01","TN0035","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0035","CoBank, ACB",16907092.0,334109.0,928129.0,1262238.0]
["2021-12-01","TN0035","Federal Financing Bank",26760118.0,990182.0,2287572.0,3277754.0]
["2021-12-01","TN0035","RUS - Economic Development Loans",863575.0,3691.0,120568.0,124259.0]
["2021-12-01","TN0035","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0036","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0036","National Rural Utilities Cooperative Finance Corporation",1934586.0,83856.0,532851.0,616707.0]
["2021-12-01","TN0036","CoBank, ACB",729980.0,12003.0,183949.0,195952.0]
["2021-12-01","TN0036","Federal Financing Bank",4886060.0,176480.0,238145.0,414625.0]
["2021-12-01","TN0036","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TN0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0046","National Rural Utilities Cooperative Finance Corporation",23073880.0,912673.0,1328877.0,2241550.0]
["2021-12-01","TN0046","Federal Financing Bank",10340523.0,262077.0,514153.0,776230.0]
["2021-12-01","TN0046","CoBank, ACB",839630.0,83318.0,1169575.0,1252893.0]
["2021-12-01","TN0046","RUS - Economic Development Loans",4994423.0,6332.0,759859.0,766191.0]
["2021-12-01","TN0046","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0046","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0046","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0046","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0046","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0051","Federal Financing Bank",15261347.0,327137.0,353209.0,680346.0]
["2021-12-01","TN0051","CoBank, ACB",2294975.0,129637.0,429354.0,558991.0]
["2021-12-01","TN0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0051","RUS - Economic Development Loans",400000.0,null,null,null]
["2021-12-01","TN0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4257009.0,154090.0,187687.0,341777.0]
["2021-12-01","TN0051","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","TN0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,202915.0,null]
["2021-12-01","TN0051","Payments Unapplied",2203282.0,null,null,null]
["2021-12-01","TN0061","Payments Unapplied",7966596.0,null,null,null]
["2021-12-01","TN0061","RUS - Economic Development Loans",1333198.0,null,441603.0,441603.0]
["2021-12-01","TN0061","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","TN0061","CoBank, ACB",567023.0,30545.0,147045.0,177590.0]
["2021-12-01","TN0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0061","Federal Financing Bank",9051724.0,263555.0,301724.0,565279.0]
["2021-12-01","TN0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0007","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0007","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0007","CoBank, ACB",null,null,null,null]
["2021-12-01","TX0007","Federal Financing Bank",37394204.0,527780.0,928416.0,1456196.0]
["2021-12-01","TX0007","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0007","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0007","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0007","National Rural Utilities Cooperative Finance Corporation",7395197.0,369371.0,648183.0,1017554.0]
["2021-12-01","TX0007","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0040","National Rural Utilities Cooperative Finance Corporation",3537977.0,182297.0,328120.0,510417.0]
["2021-12-01","TX0040","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0040","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0040","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0040","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0040","CoBank, ACB",2819917.0,128189.0,387968.0,516157.0]
["2021-12-01","TX0040","Federal Financing Bank",59444580.0,1404554.0,2855187.0,4259741.0]
["2021-12-01","TX0040","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0040","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0041","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0041","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0041","National Rural Utilities Cooperative Finance Corporation",4242049.0,216680.0,278713.0,495393.0]
["2021-12-01","TX0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,4982.0,123236.0,128218.0]
["2021-12-01","TX0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0041","Federal Financing Bank",null,null,null,null]
["2021-12-01","TX0041","CoBank, ACB",null,null,null,null]
["2021-12-01","TX0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0063","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0063","CoBank, ACB",3428862.0,115023.0,174524.0,289547.0]
["2021-12-01","TX0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0063","Federal Financing Bank",18303284.0,618054.0,541354.0,1159408.0]
["2021-12-01","TX0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0063","National Rural Utilities Cooperative Finance Corporation",2951528.0,167764.0,563168.0,730932.0]
["2021-12-01","TX0063","Payments Unapplied",2223049.0,null,null,null]
["2021-12-01","TX0064","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0064","Federal Financing Bank",102031490.0,2249899.0,2169600.0,4419499.0]
["2021-12-01","TX0064","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0064","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0064","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0064","Payments Unapplied",114833.0,null,null,null]
["2021-12-01","TX0064","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0064","CoBank, ACB",null,null,null,null]
["2021-12-01","TX0064","National Rural Utilities Cooperative Finance Corporation",17653096.0,707414.0,2046369.0,2753783.0]
["2021-12-01","TX0065","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0065","CoBank, ACB",null,null,null,null]
["2021-12-01","TX0065","National Rural Utilities Cooperative Finance Corporation",21606676.0,800191.0,1243464.0,2043655.0]
["2021-12-01","TX0065","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0065","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0065","Federal Financing Bank",27722732.0,877144.0,815322.0,1692466.0]
["2021-12-01","TX0065","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0065","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0065","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0070","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0070","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0070","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0070","Federal Financing Bank",28641044.0,1065194.0,880993.0,1946187.0]
["2021-12-01","TX0070","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0070","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0070","CoBank, ACB",7401879.0,241997.0,651409.0,893406.0]
["2021-12-01","TX0070","National Rural Utilities Cooperative Finance Corporation",1373795.0,92457.0,478904.0,571361.0]
["2021-12-01","TX0070","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0086","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0086","National Rural Utilities Cooperative Finance Corporation",1075065.0,85490.0,76295.0,161785.0]
["2021-12-01","TX0086","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0086","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0086","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0086","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0086","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0086","CoBank, ACB",10668988.0,334256.0,626725.0,960981.0]
["2021-12-01","TX0086","Federal Financing Bank",27288404.0,735848.0,857983.0,1593831.0]
["2021-12-01","TX0087","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0087","CoBank, ACB",5367909.0,210343.0,877104.0,1087447.0]
["2021-12-01","TX0087","Federal Financing Bank",10306958.0,372296.0,437835.0,810131.0]
["2021-12-01","TX0087","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0087","National Rural Utilities Cooperative Finance Corporation",526907.0,37824.0,103357.0,141181.0]
["2021-12-01","TX0087","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0087","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0087","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0087","Rural Utilities Service (Excludes RUS - Economic Development Loans)",525508.0,23873.0,47800.0,71673.0]
["2021-12-01","TX0089","Obligations Under Capital Leases",230023.0,null,null,null]
["2021-12-01","TX0089","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0089","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0089","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","TX0089","Federal Financing Bank",45693740.0,null,null,null]
["2021-12-01","TX0089","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0089","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0089","Payments Unapplied",209759.0,null,null,null]
["2021-12-01","TX0089","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0089","CoBank, ACB",22818488.0,340136.0,2949255.0,3289391.0]
["2021-12-01","TX0091","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0091","CoBank, ACB",6681089.0,252551.0,656911.0,909462.0]
["2021-12-01","TX0091","National Rural Utilities Cooperative Finance Corporation",39362.0,2392.0,5777.0,8169.0]
["2021-12-01","TX0091","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0091","Federal Financing Bank",21993828.0,707535.0,668794.0,1376329.0]
["2021-12-01","TX0091","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0091","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0091","Payments Unapplied",65208.0,null,null,null]
["2021-12-01","TX0091","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0095","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0095","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0095","National Rural Utilities Cooperative Finance Corporation",65221330.0,2548037.0,1217533.0,3765570.0]
["2021-12-01","TX0095","Federal Financing Bank",52914300.0,1931289.0,2197709.0,4128998.0]
["2021-12-01","TX0095","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0095","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0095","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0095","CoBank, ACB",2211044.0,132318.0,929125.0,1061443.0]
["2021-12-01","TX0095","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0096","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0096","CoBank, ACB",6002557.0,383084.0,555455.0,938539.0]
["2021-12-01","TX0096","National Rural Utilities Cooperative Finance Corporation",15968563.0,645673.0,973045.0,1618718.0]
["2021-12-01","TX0096","Farmer Mac",1318221.0,18184.0,90950.0,109134.0]
["2021-12-01","TX0096","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0096","Payments Unapplied",1762740.0,null,null,null]
["2021-12-01","TX0096","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0096","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0096","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0096","Federal Financing Bank",35707040.0,897574.0,895938.0,1793512.0]
["2021-12-01","TX0135","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0135","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0135","CoBank, ACB",2324474.0,93404.0,300371.0,393775.0]
["2021-12-01","TX0135","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0135","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0135","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0135","Payments Unapplied",606400.0,null,null,null]
["2021-12-01","TX0135","National Rural Utilities Cooperative Finance Corporation",117603.0,9752.0,32987.0,42739.0]
["2021-12-01","TX0135","Federal Financing Bank",45350300.0,859756.0,800094.0,1659850.0]
["2021-12-01","TX0144","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0144","Federal Financing Bank",17709956.0,519136.0,528876.0,1048012.0]
["2021-12-01","TX0144","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0144","National Rural Utilities Cooperative Finance Corporation",5424872.0,337353.0,213411.0,550764.0]
["2021-12-01","TX0144","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0144","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0144","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0144","CoBank, ACB",12765810.0,555792.0,963182.0,1518974.0]
["2021-12-01","TX0144","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0144","United States Air Force - Laughlin AFB Electric Distribution System",1031771.0,50766.0,179438.0,230204.0]
["2021-12-01","TX0164","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0164","Federal Financing Bank",233370420.0,4956843.0,3707089.0,8663932.0]
["2021-12-01","TX0164","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0164","National Rural Utilities Cooperative Finance Corporation",29401780.0,1161422.0,2301259.0,3462681.0]
["2021-12-01","TX0164","CoBank, ACB",30000000.0,541733.0,null,541733.0]
["2021-12-01","TX0164","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0164","RUS - Economic Development Loans",335126.0,null,null,null]
["2021-12-01","TX0164","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0164","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0166","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0166","National Rural Utilities Cooperative Finance Corporation",1086313.0,99683.0,428157.0,527840.0]
["2021-12-01","TX0166","CoBank, ACB",7811366.0,345456.0,408331.0,753787.0]
["2021-12-01","TX0166","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0166","Federal Financing Bank",9842374.0,146438.0,364800.0,511238.0]
["2021-12-01","TX0166","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0166","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0166","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0166","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0002","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0002","Farm Credit Leasing",18470.0,2245.0,32181.0,34426.0]
["2021-12-01","VA0002","Federal Financing Bank",17748754.0,591932.0,480588.0,1072520.0]
["2021-12-01","VA0002","National Rural Utilities Cooperative Finance Corporation",1069571.0,83557.0,298583.0,382140.0]
["2021-12-01","VA0002","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0002","Rural Utilities Service (Excludes RUS - Economic Development Loans)",515427.0,31203.0,34380.0,65583.0]
["2021-12-01","VA0002","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0002","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0002","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0002","CoBank, ACB",339499.0,15843.0,86405.0,102248.0]
["2021-12-01","VA0011","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0011","Federal Financing Bank",285499550.0,9087439.0,7135204.0,16222643.0]
["2021-12-01","VA0011","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0011","National Rural Utilities Cooperative Finance Corporation",28354986.0,1294445.0,1533983.0,2828428.0]
["2021-12-01","VA0011","Payments Unapplied",0.0,null,null,null]
["2021-12-01","VA0011","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0011","CoBank, ACB",null,null,null,null]
["2021-12-01","VA0011","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0011","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12309221.0,151062.0,895836.0,1046898.0]
["2021-12-01","VA0027","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","VA0027","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0027","Federal Financing Bank",152539280.0,2964096.0,4912737.0,7876833.0]
["2021-12-01","VA0027","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0027","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0027","National Rural Utilities Cooperative Finance Corporation",39080936.0,2234490.0,4727262.0,6961752.0]
["2021-12-01","VA0027","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0027","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0027","CoBank, ACB",14393225.0,476643.0,1003894.0,1480537.0]
["2021-12-01","VA0028","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","VA0028","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0028","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0028","National Rural Utilities Cooperative Finance Corporation",759785.0,67978.0,137195.0,205173.0]
["2021-12-01","VA0028","Federal Financing Bank",43379948.0,1363699.0,1284293.0,2647992.0]
["2021-12-01","VA0028","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0028","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0028","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0028","CoBank, ACB",484971.0,28112.0,196165.0,224277.0]
["2021-12-01","VA0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0029","National Rural Utilities Cooperative Finance Corporation",52861850.0,1570259.0,3060031.0,4630290.0]
["2021-12-01","VA0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0029","CoBank, ACB",2219718.0,137664.0,259199.0,396863.0]
["2021-12-01","VA0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","VA0029","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0029","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0029","Federal Financing Bank",194607330.0,5148301.0,4619982.0,9768283.0]
["2021-12-01","VA0030","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0030","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0030","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0030","Farmer Mac",2877578.0,109830.0,66882.0,176712.0]
["2021-12-01","VA0030","NCSC",707766.0,62214.0,437267.0,499481.0]
["2021-12-01","VA0030","CoBank, ACB",1306414.0,64049.0,430035.0,494084.0]
["2021-12-01","VA0030","Federal Financing Bank",49808110.0,1300543.0,2054883.0,3355426.0]
["2021-12-01","VA0030","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","VA0030","National Rural Utilities Cooperative Finance Corporation",7283525.0,504392.0,592378.0,1096770.0]
["2021-12-01","VA0030","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0030","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0031","RUS - Economic Development Loans",457082.0,null,null,null]
["2021-12-01","VA0031","National Rural Utilities Cooperative Finance Corporation",29079714.0,966291.0,1853611.0,2819902.0]
["2021-12-01","VA0031","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0031","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4026251.0,60659.0,437228.0,497887.0]
["2021-12-01","VA0031","Farmer Mac",698747.0,54315.0,219948.0,274263.0]
["2021-12-01","VA0031","CoBank, ACB",null,null,null,null]
["2021-12-01","VA0031","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0031","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0031","Federal Financing Bank",80970850.0,2917302.0,2235860.0,5153162.0]
["2021-12-01","VA0031","Payments Unapplied",1176679.0,null,null,null]
["2021-12-01","VA0036","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0036","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","VA0036","Federal Financing Bank",16011197.0,715608.0,572026.0,1287634.0]
["2021-12-01","VA0036","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0036","National Cooperative Services Corporation",2530148.0,140871.0,369721.0,510592.0]
["2021-12-01","VA0036","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0036","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0036","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0036","National Rural Utilities Cooperative Finance Corporation",21759060.0,945226.0,778268.0,1723494.0]
["2021-12-01","VA0036","CoBank, ACB",null,null,null,null]
["2021-12-01","VA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0039","Federal Financing Bank",99076580.0,2669626.0,2548862.0,5218488.0]
["2021-12-01","VA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0039","National Rural Utilities Cooperative Finance Corporation",7752520.0,370509.0,725860.0,1096369.0]
["2021-12-01","VA0039","CoBank, ACB",null,null,null,null]
["2021-12-01","VA0039","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0039","RUS - Economic Development Loans",330000.0,null,null,null]
["2021-12-01","VA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","VA0054","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34948870.0,1355922.0,2170987.0,3526909.0]
["2021-12-01","VA0054","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0054","Federal Financing Bank",346578750.0,9962902.0,6540675.0,16503577.0]
["2021-12-01","VA0054","CoBank, ACB",78919370.0,3444815.0,5021230.0,8466045.0]
["2021-12-01","VA0054","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0054","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0054","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0054","National Rural Utilities Cooperative Finance Corporation",57773610.0,2480087.0,3485741.0,5965828.0]
["2021-12-01","VA0054","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0055","CoBank, ACB",20065802.0,953668.0,7649257.0,8602925.0]
["2021-12-01","VA0055","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0055","National Rural Utilities Cooperative Finance Corporation",3416109.0,238410.0,1361237.0,1599647.0]
["2021-12-01","VA0055","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74331250.0,null,2026943.0,2026943.0]
["2021-12-01","VA0055","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0055","Federal Financing Bank",null,null,null,null]
["2021-12-01","VA0055","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0055","Payments Unapplied",7863134.0,null,null,null]
["2021-12-01","VA0055","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VT0008","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VT0008","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2984083.0,145409.0,348252.0,493661.0]
["2021-12-01","VT0008","CoBank, ACB",null,null,null,null]
["2021-12-01","VT0008","National Rural Utilities Cooperative Finance Corporation",8438796.0,357175.0,1369718.0,1726893.0]
["2021-12-01","VT0008","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VT0008","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VT0008","Payments Unapplied",null,null,null,null]
["2021-12-01","VT0008","Federal Financing Bank",21900928.0,697878.0,762388.0,1460266.0]
["2021-12-01","VT0008","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0009","Dell Financial Services",0.0,0.0,18057.0,18057.0]
["2021-12-01","WA0009","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WA0009","Federal Financing Bank",56342664.0,1268691.0,1259107.0,2527798.0]
["2021-12-01","WA0009","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0009","Rural Energy Savings Program",1185121.0,null,50240.0,50240.0]
["2021-12-01","WA0009","Payments Unapplied",null,null,null,null]
["2021-12-01","WA0009","CoBank, ACB",null,null,null,null]
["2021-12-01","WA0009","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WA0009","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WA0009","National Rural Utilities Cooperative Finance Corporation",7454617.0,325404.0,281851.0,607255.0]
["2021-12-01","WA0009","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WA0039","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WA0039","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WA0039","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1983160.0,61010.0,118081.0,179091.0]
["2021-12-01","WA0039","Payments Unapplied",null,null,null,null]
["2021-12-01","WA0039","CoBank, ACB",0.0,169.0,null,169.0]
["2021-12-01","WA0039","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WA0039","National Rural Utilities Cooperative Finance Corporation",188783.0,64326.0,29045.0,93371.0]
["2021-12-01","WA0039","Federal Financing Bank",null,null,null,null]
["2021-12-01","WA0039","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0048","Federal Financing Bank",null,null,null,null]
["2021-12-01","WA0048","Electric Revenue Bonds Unamortized Premium 2014",35913.0,null,2762.0,2762.0]
["2021-12-01","WA0048","Electric Revenue Bonds Unamortized Premiums 2018",236018.0,null,14913.0,14913.0]
["2021-12-01","WA0048","Payments Unapplied",null,null,null,null]
["2021-12-01","WA0048","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WA0048","CoBank, ACB",null,null,null,null]
["2021-12-01","WA0048","Electric Revenue Bonds 2014",2345000.0,125160.0,155000.0,280160.0]
["2021-12-01","WA0048","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2626461.0,60499.0,89538.0,150037.0]
["2021-12-01","WA0048","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0048","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WA0048","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WA0048","Electric Revenue Bonds 2018",5770000.0,239850.0,245000.0,484850.0]
["2021-12-01","WA0048","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WA0060","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WA0060","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WA0060","Payments Unapplied",null,null,null,null]
["2021-12-01","WA0060","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89395870.0,2607298.0,3474557.0,6081855.0]
["2021-12-01","WA0060","Federal Financing Bank",null,null,null,null]
["2021-12-01","WA0060","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WA0060","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WA0060","CoBank, ACB",null,null,null,null]
["2021-12-01","WA0060","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0061","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WA0061","Tesco - metering equipment",null,277.0,14389.0,14666.0]
["2021-12-01","WA0061","CNH Capital",58687.0,136.0,5708.0,5844.0]
["2021-12-01","WA0061","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WA0061","Federal Financing Bank",29436756.0,848623.0,651019.0,1499642.0]
["2021-12-01","WA0061","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0061","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WA0061","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WA0061","Payments Unapplied",null,null,null,null]
["2021-12-01","WA0061","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WA0061","CoBank, ACB",null,null,null,null]
["2021-12-01","WI0014","Federal Financing Bank",null,null,null,null]
["2021-12-01","WI0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0014","Payments Unapplied",442776.0,null,null,null]
["2021-12-01","WI0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0014","CoBank, ACB",6404237.0,301803.0,621154.0,922957.0]
["2021-12-01","WI0014","National Rural Utilities Cooperative Finance Corporation",685646.0,49758.0,28694.0,78452.0]
["2021-12-01","WI0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12841365.0,333392.0,338625.0,672017.0]
["2021-12-01","WI0014","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WI0019","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0019","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0019","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0019","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0019","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,15599.0,18279.0,33878.0]
["2021-12-01","WI0019","National Rural Utilities Cooperative Finance Corporation",493355.0,34609.0,178031.0,212640.0]
["2021-12-01","WI0019","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WI0019","Federal Financing Bank",14113229.0,384614.0,258357.0,642971.0]
["2021-12-01","WI0019","CoBank, ACB",6950748.0,275084.0,450623.0,725707.0]
["2021-12-01","WI0029","National Rural Utilities Cooperative Finance Corporation",1409004.0,71287.0,136514.0,207801.0]
["2021-12-01","WI0029","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0029","RUS - Economic Development Loans",8262.0,null,100008.0,100008.0]
["2021-12-01","WI0029","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0029","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0029","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1981894.0,241188.0,74643.0,315831.0]
["2021-12-01","WI0029","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0029","CoBank, ACB",69.0,3777.0,153424.0,157201.0]
["2021-12-01","WI0029","Federal Financing Bank",11312832.0,100127.0,233647.0,333774.0]
["2021-12-01","WI0041","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0041","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WI0041","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0041","RUS - Economic Development Loans",250000.0,null,null,null]
["2021-12-01","WI0041","Federal Financing Bank",30256494.0,957371.0,874106.0,1831477.0]
["2021-12-01","WI0041","National Rural Utilities Cooperative Finance Corporation",878045.0,61301.0,348872.0,410173.0]
["2021-12-01","WI0041","CoBank, ACB",383363.0,17434.0,61798.0,79232.0]
["2021-12-01","WI0041","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0041","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0043","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11376847.0,337624.0,479857.0,817481.0]
["2021-12-01","WI0043","Payments Unapplied",8197204.0,null,null,null]
["2021-12-01","WI0043","CoBank, ACB",805334.0,54627.0,369095.0,423722.0]
["2021-12-01","WI0043","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WI0043","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0043","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0043","Federal Financing Bank",32247280.0,689543.0,824697.0,1514240.0]
["2021-12-01","WI0043","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0043","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WI0049","GM Financial ",5740.0,null,null,null]
["2021-12-01","WI0049","CoBank, ACB",4443551.0,198673.0,157014.0,355687.0]
["2021-12-01","WI0049","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0049","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WI0049","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0049","Federal Financing Bank",23636514.0,595197.0,423006.0,1018203.0]
["2021-12-01","WI0049","National Rural Utilities Cooperative Finance Corporation",2726555.0,163182.0,559283.0,722465.0]
["2021-12-01","WI0049","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WI0049","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0049","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0051","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4856159.0,243821.0,298781.0,542602.0]
["2021-12-01","WI0051","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0051","CoBank, ACB",null,null,null,null]
["2021-12-01","WI0051","National Rural Utilities Cooperative Finance Corporation",2037371.0,114497.0,353922.0,468419.0]
["2021-12-01","WI0051","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0051","Federal Financing Bank",16926148.0,474309.0,571304.0,1045613.0]
["2021-12-01","WI0051","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0051","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","WI0051","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0057","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0057","CoBank, ACB",8235935.0,169602.0,235073.0,404675.0]
["2021-12-01","WI0057","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WI0057","Federal Financing Bank",15964754.0,450051.0,357133.0,807184.0]
["2021-12-01","WI0057","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0057","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0057","Payments Unapplied",422637.0,null,null,null]
["2021-12-01","WI0057","National Rural Utilities Cooperative Finance Corporation",1923098.0,116113.0,432943.0,549056.0]
["2021-12-01","WI0057","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,36319.0,24557.0,60876.0]
["2021-12-01","WI0063","Federal Financing Bank",10679473.0,209275.0,215453.0,424728.0]
["2021-12-01","WI0063","RUS - Economic Development Loans",500000.0,null,null,null]
["2021-12-01","WI0063","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","WI0063","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0063","CoBank, ACB",null,null,null,null]
["2021-12-01","WI0063","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0063","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0063","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0063","National Rural Utilities Cooperative Finance Corporation",10422022.0,501186.0,1101015.0,1602201.0]
["2021-12-01","WV0010","FCL Capital Leases",225527.0,12226.0,130327.0,142553.0]
["2021-12-01","WV0010","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WV0010","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WV0010","Payments Unapplied",null,null,null,null]
["2021-12-01","WV0010","Federal Financing Bank",2459903.0,70639.0,75060.0,145699.0]
["2021-12-01","WV0010","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WV0010","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WV0010","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WV0010","CoBank, ACB",1735175.0,59995.0,275508.0,335503.0]
["2021-12-01","WV0010","National Rural Utilities Cooperative Finance Corporation",9967820.0,456072.0,43644.0,499716.0]
["2021-12-01","WY0006","RUS - Economic Development Loans",568554.0,null,null,null]
["2021-12-01","WY0006","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WY0006","Federal Financing Bank",4050708.0,115383.0,137835.0,253218.0]
["2021-12-01","WY0006","National Rural Utilities Cooperative Finance Corporation",13279754.0,627818.0,718074.0,1345892.0]
["2021-12-01","WY0006","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0006","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0006","CoBank, ACB",null,null,null,null]
["2021-12-01","WY0006","Payments Unapplied",1380015.0,null,null,null]
["2021-12-01","WY0006","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,28484.0,null]
["2021-12-01","WY0012","Federal Financing Bank",1431437.0,55767.0,58138.0,113905.0]
["2021-12-01","WY0012","Payments Unapplied",null,null,null,null]
["2021-12-01","WY0012","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WY0012","Rural Utilities Service (Excludes RUS - Economic Development Loans)",817252.0,38803.0,31014.0,69817.0]
["2021-12-01","WY0012","CoBank, ACB",null,null,null,null]
["2021-12-01","WY0012","National Rural Utilities Cooperative Finance Corporation",3384603.0,169068.0,128017.0,297085.0]
["2021-12-01","WY0012","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0012","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0012","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WY0014","F.E. Warren Air Force Base",2068266.0,94322.0,222922.0,317244.0]
["2021-12-01","WY0014","CoBank, ACB",10878500.0,486564.0,2302338.0,2788902.0]
["2021-12-01","WY0014","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WY0014","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0014","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0014","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WY0014","Federal Financing Bank",70254750.0,1933956.0,1892971.0,3826927.0]
["2021-12-01","WY0014","RUS - Economic Development Loans",223390.0,0.0,68760.0,68760.0]
["2021-12-01","WY0014","Capital Leases",625602.0,22619.0,211639.0,234258.0]
["2021-12-01","WY0014","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WY0014","Payments Unapplied",null,null,null,null]
["2021-12-01","WY0021","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WY0021","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0021","Payments Unapplied",null,null,null,null]
["2021-12-01","WY0021","National Rural Utilities Cooperative Finance Corporation",4853498.0,239529.0,324339.0,563868.0]
["2021-12-01","WY0021","Federal Financing Bank",17912736.0,459115.0,554190.0,1013305.0]
["2021-12-01","WY0021","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WY0021","CoBank, ACB",null,null,null,null]
["2021-12-01","WY0021","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0021","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WY0022","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0022","Obligation under Cap Leases-Non-Current",390026.0,16913.0,148101.0,165014.0]
["2021-12-01","WY0022","Federal Financing Bank",1574770.0,62262.0,82611.0,144873.0]
["2021-12-01","WY0022","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WY0022","CoBank, ACB",1123361.0,48894.0,73207.0,122101.0]
["2021-12-01","WY0022","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40406.0,1848.0,31816.0,33664.0]
["2021-12-01","WY0022","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WY0022","Payments Unapplied",null,null,null,null]
["2021-12-01","WY0022","National Rural Utilities Cooperative Finance Corporation",4160821.0,159971.0,46715.0,206686.0]
["2021-12-01","WY0022","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0025","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WY0025","CoBank, ACB",26324640.0,617589.0,5054285.0,5671874.0]
["2021-12-01","WY0025","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0025","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0025","Payments Unapplied",null,null,null,null]
["2021-12-01","WY0025","Federal Financing Bank",136141390.0,4203480.0,4661013.0,8864493.0]
["2021-12-01","WY0025","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WY0025","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WY0025","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WY0025","Obligations - Capital Leases BS 44",11800.0,224.0,6735.0,6959.0]
["2021-12-01","WY0025","Other - Basin Economic Development Loan",1000000.0,10000.0,null,10000.0]